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TRACY CALIF JT UNI SCH DIST GO BDS SER.05.00000% 08/01/20252008
CUSIP 892392CM1 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 08/01/2025 Moody's Rating AA3 S&P Rating NR Material Events YES Call Protection NO View Schedule Sinking Fund Protection NO View Schedule Put Option NO Bond Type Municipal Interest Accrual Date 08/13/2008 Issue Date 08/13/2008 Dated Date 08/13/2008 First Coupon Date 02/01/2009 Next Coupon -- Last Coupon -- Workout Date 08/01/2016 Use of Proceeds PRIM/SECNDRY ED State CA Insurer ASSD GUAR CORP Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 08/13/2008 Bank Qualified NO Original Payment Rate 4.71000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 07/30/2008 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


