-
CALIFORNIA ST G.O. BDS SER. 2001 05.00000% 11/01/2022
CUSIP 13062NYF8 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 11/01/2022 Moody's Rating BAA1 S&P Rating A- Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 11/01/2001 Issue Date 11/01/2001 Dated Date 11/01/2001 First Coupon Date 05/01/2002 Next Coupon -- Last Coupon -- Workout Date 11/01/2011 Use of Proceeds GEN PURP/PUB IMPT 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 11/07/2001 Bank Qualified NO Original Payment Rate 5.14000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 10/31/2001 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


