Bond Details - CUSIP 73885NBR6

Obligation Special Tax Bonds, Series 2007 Issue Name Special Tax Bonds, Series 2007 Project Name CFD Nos 2,4,8 IA B,9,10,12 Issue Type Revenue CDIAC Number 2007-0888 Ratings S&P:AAA, Fitch::AAA (Insured); Issued $69,945,000.00 New Money $69,945,000.00 Outstanding $69,835,000.00 Dated Date 6/20/2007 1 st Coupon Date 9/15/2007 Last Coupon Date 9/15/2008 Date Refunded Maturity Date 9/15/2042 Issuer Status Sold Documentation Official Statement Cap Interest True Cap Interest Amount $220,000.00 Number of Months 3 Net Funded True Debt Service True Debt Service Type Escalating/Declining Annual Average Reserve Fund True Amount $1,748,625.00 Percentage 0.02500 Definition 5% OP Update Type Automatic Maturity: Monday, September 15, 2025 Callable: YES Status: 9/15/2017 @ 100.0% Coupon: 0.04500 Principal: $2,115,000.00 Interest: $2,537,512.50 Maturity: Tuesday, September 15, 2026 Callable: YES Status: 9/15/2017 @ 100.0% Coupon: 0.04500 Principal: $2,290,000.00 Interest: $2,442,337.50 Maturity: Wednesday, September 15, 2027 Callable: YES Status: 9/15/2017 @ 100.0% Coupon: 0.04500 Principal: $2,470,000.00 Interest: $2,339,287.50 Maturity: Friday, September 15, 2028 Callable: YES Status: 9/15/2017 @ 100.0% Coupon: 0.04500 Principal: $2,660,000.00 Interest: $2,228,137.50