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PENNSYLVANIA ST HIGHER EDL FACS AUTH04.00000% 09/01/2015REV REV BDS UNIVERSITY OF
CUSIP 70917RTZ8 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 09/01/2015 Moody's Rating AA2 S&P Rating AA+ Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 03/16/2009 Issue Date 03/16/2009 Dated Date 03/16/2009 First Coupon Date 09/01/2009 Next Coupon -- Last Coupon -- Workout Date 09/01/2015 Use of Proceeds -- State PA 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 03/16/2009 Bank Qualified NO Original Payment Rate 2.85000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/29/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


