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CALIFORNIA ST GO REFUNDING BDS SER. 05.00000% 08/01/20142007
CUSIP 13062TF66 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 08/01/2014 Moody's Rating BAA1 S&P Rating A Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 04/01/2007 Issue Date 04/01/2007 Dated Date 04/01/2007 First Coupon Date 08/01/2007 Next Coupon -- Last Coupon -- Workout Date 08/01/2014 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 NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 04/11/2007 Bank Qualified NO Original Payment Rate 3.79000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 03/29/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


