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SAN DIEGO CNTY CALIFCTFS PARTN REF COPS 04.00000% 10/01/2017JUSTICE FACS
CUSIP 797391L98 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 10/01/2017 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 10/14/2009 Issue Date 10/14/2009 Dated Date 10/14/2009 First Coupon Date 04/01/2010 Next Coupon -- Last Coupon -- Workout Date 10/01/2017 Use of Proceeds CRTN FACS/COURTS 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 10/14/2009 Bank Qualified NO Original Payment Rate 2.85000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/30/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


