-
CAJON VALLEY CALIF UN ELEM SCH DIST GO 04.25000% 08/01/2022BDS SER. 2008 A
CUSIP 12802JEE9 Pay Frequency SEMI-ANNUALLY Coupon 4.250 Maturity Date 08/01/2022 Moody's Rating NR S&P Rating AA- Material Events NO Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 07/23/2008 Issue Date 07/23/2008 Dated Date 07/23/2008 First Coupon Date 02/01/2009 Next Coupon -- Last Coupon -- Workout Date 08/01/2018 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] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 07/23/2008 Bank Qualified NO Original Payment Rate 4.41000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 07/11/2008 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


