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CALIFORNIA ST ECONOMIC RECOVERY 05.00000% 07/01/2012DOUBLE BARREL BDS SER. 2004 A
CUSIP 13067JLQ2 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 07/01/2012 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 05/11/2004 Issue Date 05/11/2004 Dated Date 05/11/2004 First Coupon Date 01/01/2005 Next Coupon -- Last Coupon -- Workout Date 07/01/2012 Use of Proceeds GEN PURP/PUB IMPT State CA Insurer MBIA 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 YES Delivery BOOK ENTRY First Settlement Date 05/11/2004 Bank Qualified NO Original Payment Rate 3.90000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 11/11/2009 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


