-
VAL VERDE CALIF UNI SCH DIST GO BDS SER.04.00000% 08/01/20162008A
CUSIP 91882RAP7 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 08/01/2016 Moody's Rating NR S&P Rating A Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/27/2008 Issue Date 08/27/2008 Dated Date 08/27/2008 First Coupon Date 02/01/2009 Next Coupon -- Last Coupon -- Workout Date 08/01/2016 Use of Proceeds PRIM/SECNDRY ED 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 08/27/2008 Bank Qualified NO Original Payment Rate 3.90000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/16/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


