Bond Details - CUSIP 738855BU8

Obligation Special Tax Bonds, Series 1998 Issue Name Special Tax Bonds, Series 1998 Project Name Issue Type Mello-Roos CDIAC Number 1998-0062 Ratings Moody's: Aaa; S&P: AAA Issued $80,000,000.00 New Money $72,000,000.00 Outstanding $0.00 Dated Date 1/22/1998 1 st Coupon Date 10/1/1998 Last Coupon Date 10/1/2007 Date Refunded 3/26/2008 Maturity Date 10/1/2023 Issuer Status Refunded Documentation Official Statement Cap Interest False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Level Annual Average $565,236.41 Reserve Fund True Amount $6,225,748.47 Percentage 0.07780 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Thursday, October 01, 2015 Callable: YES Status: Called in Full Coupon: 0.04875 Principal: $4,240,000.00 Interest: $856,725.00 Maturity: Saturday, October 01, 2016 Callable: YES Status: Called in Full Coupon: 0.04875 Principal: $3,235,000.00 Interest: $650,025.00 Maturity: Sunday, October 01, 2017 Callable: YES Status: Called in Full Coupon: 0.04875 Principal: $2,835,000.00 Interest: $492,318.75