Bond Details - CUSIP 738855QV0

Obligation Special Tax Bonds, Series 2006 Issue Name Special Tax Bonds, Series 2006 Project Name Issue Type Mello-Roos CDIAC Number 2006-0782 Ratings Not Rated Issued $51,515,000.00 New Money $51,515,000.00 Outstanding $0.00 Dated Date 6/22/2006 1 st Coupon Date 9/1/2006 Last Coupon Date 3/1/2015 Date Refunded 4/22/2015 Maturity Date 9/1/2036 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $3,161,015.00 Number of Months 12 Net Funded False Debt Service True Debt Service Type Escalating Annual Average $3,584,812.25 Reserve Fund True Amount $4,600,987.30 Percentage 0.08930 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Thursday, September 01, 2022 Callable: YES Status: Called in Full Coupon: 0.05125 Principal: $1,455,000.00 Interest: $2,207,350.00 Maturity: Friday, September 01, 2023 Callable: YES Status: Called in Full Coupon: 0.05125 Principal: $1,605,000.00 Interest: $2,132,781.25 Maturity: Sunday, September 01, 2024 Callable: YES Status: Called in Full Coupon: 0.05125 Principal: $1,755,000.00 Interest: $2,050,525.00 Maturity: Monday, September 01, 2025 Callable: YES Status: Called in Full Coupon: 0.05125 Principal: $1,920,000.00 Interest: $1,960,581.25 Maturity: Tuesday, September 01, 2026 Callable: YES Status: Called in Full Coupon: 0.05125 Principal: $2,095,000.00 Interest: $1,862,181.25