Basis: $119,498.00 OAKLAND CALIF PENSION OBLIG RFDG Security Identifier: 672319CC2 TAXABLE 3.800% 12/15/21 B/E DTD 07/30/12 1ST CPN DTE 12/15/12 CPN PMT SEMI ANNUAL ON JUN 15 AND DEC 15 Moody Rating Al S & P Rating A+ mTAXABLE*** 09/04/12 ',3,12 100,000.000 992140 99,213.87 102.3430 Odginal C