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SAN JUAN CALIF UNI SCH DIST REFUNDING 04.00000% 08/01/2016GO SCHOOL BDS ELECTION OF 1998
CUSIP 798306LJ3 Pay Frequency SEMI-ANNUALLY Coupon 4.000 Maturity Date 08/01/2016 Moody's Rating AA3 S&P Rating AAA Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 06/07/2007 Issue Date 06/07/2007 Dated Date 06/07/2007 First Coupon Date 08/01/2007 Next Coupon -- Last Coupon -- Workout Date 08/01/2015 Use of Proceeds PRIM/SECNDRY ED State CA Insurer AGMC FORMERLY FSA 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 06/07/2007 Bank Qualified NO Original Payment Rate 3.76000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/17/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


