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SAN LEANDRO CALIF CTFS PARTN REFUNDING04.35000% 11/01/2024COPS LIBRARY AND FIRE STATION REF
CUSIP 798432DW7 Pay Frequency SEMI-ANNUALLY Coupon 4.350 Maturity Date 11/01/2024 Moody's Rating A2 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 05/15/2007 Issue Date 05/15/2007 Dated Date 05/15/2007 First Coupon Date 11/01/2007 Next Coupon -- Last Coupon -- Workout Date 11/01/2016 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] L Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 05/15/2007 Bank Qualified NO Original Payment Rate 4.42000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/30/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


