Bond Details - CUSIP 738855SR7

Obligation Special Tax Refunding Bonds, Series 2008 Issue Name Special Tax Refunding Bonds, Series 2008 Project Name Issue Type Mello-Roos CDIAC Number 2008-0232 Ratings S&P: AAA, Fitch: AAA (Insured) Issued $48,420,000.00 New Money $0.00 Outstanding $0.00 Dated Date 3/26/2008 1 st Coupon Date 10/1/2008 Last Coupon Date 4/1/2021 Date Refunded Maturity Date 10/2/2020 Issuer Status Matured Documentation Official Statement Cap Interest False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Level/Declining Annual Average Reserve Fund True Amount $2,508,777.67 Percentage 0.05181 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Tuesday, October 01, 2013 Callable: NO Status: Matured Coupon: 0.05000 Principal: $5,565,000.00 Interest: $1,127,661.26