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Form 8038-G Page 2 35 Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) . . . . 35 36a Enter the amount of gross proceeds invested or to be invested in a guaranteed Investment contract (GIC) (see instructions) . . . . . . . . , . . . . . . . . . . . 36a b Enter the final maturity date of the GIC ► c Enter the name of the GIC provider► 37 Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans to other governmental units . . . . . . . . . . . . . . . . . . . . . . . 37 38a If this issue is a loan made from the proceeds of another tax-exempt issue, check box ► ❑ and enter the following information: b Enter the date of the master pool obligation 0- 0 c Enter the EIN of the issuer of the master pool obligation ► d Enter the name of the issuer of the master pool obligation ► 39 if the issuer has designated the Issue under section 265(b)(3)(13)(1)(111) (small issuer exception), check box . . . . ► ❑ 40 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . . . . . . . ► ❑ 41a If the issuer has Identified a hedge, check here ► ❑ and enter the following information: b Name of hedge provider 0, c Type of hedge ► d Term of hedge ► 42 If the issuer has superintegrated the hedge, check box . . . . . . . . . . . . . . . . . . . . . ► ❑ 43 If the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated according to the requirements under the Code and Regulations (see instructions), check box . , . . . . . . ► ❑ 44 If the issuer has established written procedures to monitor the requirements of section 148, check box . . . . . ► ❑ 45a if some portion of the proceeds was used to reimburse expenditures, check here ► ❑ and enter the amount of reimbursement . . . . . . . . . ► b Enter the date the official intent was adopted ► Under penalties of penury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge Signature and belief, they are true, correct, and complete. I further declare that I consent to the IRS's disclosure of the issuer's return information, as necessary to and process this return, to the person thatlh ve authoriz above. Consent ` `-YCSe'e��Y�a 1_ a e7,_o9ol7/ Francisco Gutierrez,Exe.DirectorofFinance Signature of Issuer's authorized representative Date Type or print name and title Print/Type preparer's name Preparer's signature Date PTIN �alfl Check ❑ if Preparer self-employed Use Only Firm's name Or RmnsEIN ► Firm's address ► Phone no. Form 8038-G (Rey: 9-2011)