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CALIFORNIA ST GO REFUNDING BDS SER. 04.50000% 08/01/20262007
CUSIP 13062TH23 Pay Frequency SEMI-ANNUALLY Coupon 4.500 Maturity Date 08/01/2026 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 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 02/01/2017 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 04/11/2007 Bank Qualified NO Original Payment Rate 4.55000 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 -- -


