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SAN FRANCISCO CALIF CITY & CNTY CTFS 06.48700% 11/01/2041PARTN COPS SER. 2009D
CUSIP 79765DXK1 Pay Frequency SEMI-ANNUALLY Coupon 6.487 Maturity Date 11/01/2041 Moody's Rating A1 S&P Rating AA- Material Events NO Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 10/07/2009 Issue Date 10/07/2009 Dated Date 10/07/2009 First Coupon Date 05/01/2010 Next Coupon -- Last Coupon -- Workout Date 11/01/2041 Use of Proceeds COMB UTILS State CA Insurer -- Federally Taxable YES Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable NO Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 10/07/2009 Bank Qualified NO Original Payment Rate 6.48700 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/24/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


