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OREGON ST DEPT ADMINISTRATIVE SVCS 05.00000% 05/01/2018CTFS PARTN COPS SER.2009A
CUSIP 68607HW93 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 05/01/2018 Moody's Rating AA3 S&P Rating AA- Material Events NO Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 02/18/2009 Issue Date 02/18/2009 Dated Date 02/18/2009 First Coupon Date 11/01/2009 Next Coupon -- Last Coupon -- Workout Date 05/01/2018 Use of Proceeds GEN PURP/PUB IMPT State OR Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 02/18/2009 Bank Qualified NO Original Payment Rate 3.16000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 02/11/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


