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SAN FRANCISCO CALIF CITY & CNTY UNI SCH 03.00000% 06/15/2012DIST GO BDS SER. 2009B
CUSIP 79771TFE2 Pay Frequency SEMI-ANNUALLY Coupon 3.000 Maturity Date 06/15/2012 Moody's Rating AA3 S&P Rating AA- Material Events NO Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 02/05/2009 Issue Date 02/05/2009 Dated Date 02/05/2009 First Coupon Date 06/15/2009 Next Coupon -- Last Coupon -- Workout Date 06/15/2012 Use of Proceeds PRIM/SECNDRY ED State CA Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 25 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 02/05/2009 Bank Qualified NO Original Payment Rate 1.75000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 01/26/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


