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SAN RAFAEL CALIF CITY HIGH SCH DIST 04.00000% 08/01/2011GO BDS ELECTION 2002SER. 2004-B
CUSIP 799289HQ9 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 08/01/2011 Moody's Rating NR S&P Rating AA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/01/2004 Issue Date 08/01/2004 Dated Date 08/01/2004 First Coupon Date 02/01/2005 Next Coupon -- Last Coupon -- Workout Date 08/01/2011 Use of Proceeds PRIM/SECNDRY ED State CA Insurer FGIC/REINSRD BY MBIA 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 08/04/2004 Bank Qualified NO Original Payment Rate 3.25000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 08/05/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


