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CALIFORNIA ST G.O. BDS SER. 2001 05.00000% 11/01/2012
CUSIP 13062PXN7 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 11/01/2012 Moody's Rating AAA 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 -- 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] -- Pre-Refund YES Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 11/07/2001 Bank Qualified NO Original Payment Rate 4.26000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 07/22/2004 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


