-
SAN DIEGO CALIF PUB FACS FING AUTH WTR 05.12500% 08/01/2028REV REV BDS SER. 2009B
CUSIP 79730CDP6 Pay Frequency SEMI-ANNUALLY Coupon 5.125 Maturity Date 08/01/2028 Moody's Rating A1 S&P Rating AA- Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 06/26/2009 Issue Date 06/26/2009 Dated Date 06/26/2009 First Coupon Date 08/01/2009 Next Coupon -- Last Coupon -- Workout Date 08/01/2019 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] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 06/26/2009 Bank Qualified NO Original Payment Rate 5.20000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/17/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


