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CALIFORNIA INFRASTRUCTURE & 05.00000% 10/01/2011ECONOMIC DEV BK REV REV BDS CLEAN WTR ST
CUSIP 13033WGS6 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 10/01/2011 Moody's Rating AAA S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 08/01/2002 Issue Date 08/01/2002 Dated Date 08/01/2002 First Coupon Date 04/01/2003 Next Coupon -- Last Coupon -- Workout Date 10/01/2011 Use of Proceeds WTR & SWR 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 08/07/2002 Bank Qualified NO Original Payment Rate 3.62000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 07/29/2002 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


