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UNIVERSITY CALIF REVS REV BDS SER. 05.00000% 05/15/20342009Q
CUSIP 91412F7W1 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 05/15/2034 Moody's Rating AA1 S&P Rating AA Material Events YES Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 08/27/2009 Issue Date 08/27/2009 Dated Date 08/27/2009 First Coupon Date 05/15/2010 Next Coupon -- Last Coupon -- Workout Date 05/15/2017 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] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 08/27/2009 Bank Qualified NO Original Payment Rate 4.88000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 08/21/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


