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CALIFORNIA ST PUB WKS BRD LEASE REV 05.00000% 03/01/2033LEASE REV BDS REGENTS OF THE UNIV
CUSIP 130685KP4 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 03/01/2033 Moody's Rating AA2 S&P Rating AA- Material Events YES Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 03/26/2008 Issue Date 03/26/2008 Dated Date 03/26/2008 First Coupon Date 09/01/2008 Next Coupon -- Last Coupon -- Workout Date 03/01/2018 Use of Proceeds HOSPITALS 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 03/26/2008 Bank Qualified NO Original Payment Rate 5.11000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 03/12/2008 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


