Bond Details - CUSIP 738850SY3

Obligation 2019 General Obligation Refunding Bonds, Election of 2002 Issue Name 2019 General Obligation Refunding Bonds, Election of 2002 Project Name Issue Type Mello-Roos CDIAC Number 2019-XXXX Ratings S&P: AA- Issued $30,690,000.00 New Money $0.00 Outstanding $30,690,000.00 Dated Date 10/16/2019 1 st Coupon Date 2/1/2020 Last Coupon Date Date Refunded Maturity Date 8/1/2027 Issuer Status Sold Documentation Official Statement Cap Interest False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Escalating/Level Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Maturity: Friday, August 01, 2025 Callable: NO Status: Not Callable Coupon: 0.02209 Principal: $5,010,000.00 Interest: $369,302.45