-
SAN DIEGO CALIF PUB FACS FING AUTH SWR 05.00000% 05/15/2024REV REV BDS SER. 2009A
CUSIP 79730AFS2 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 05/15/2024 Moody's Rating A2 S&P Rating A+ Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 05/13/2009 Issue Date 05/13/2009 Dated Date 05/13/2009 First Coupon Date 11/15/2009 Next Coupon -- Last Coupon -- Workout Date 05/15/2019 Use of Proceeds -- State CA 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 05/13/2009 Bank Qualified NO Original Payment Rate 4.78000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/06/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


