Bond Details - CUSIP 738855RN7

Obligation Special Tax Bonds, Series 2006 Issue Name Special Tax Bonds, Series 2006 Project Name Issue Type Mello-Roos CDIAC Number 2006-0783 Ratings Not Rated Issued $51,495,000.00 New Money $51,495,000.00 Outstanding $0.00 Dated Date 6/22/2006 1 st Coupon Date 9/1/2006 Last Coupon Date 3/1/2015 Date Refunded 4/23/2015 Maturity Date 9/1/2036 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $3,159,763.75 Number of Months 12 Net Funded False Debt Service True Debt Service Type Escalating Annual Average $3,583,339.23 Reserve Fund True Amount $4,599,096.73 Percentage 0.08930 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Wednesday, September 01, 2027 Callable: YES Status: Called in Full Coupon: 0.05250 Principal: $2,290,000.00 Interest: $1,762,687.50 Maturity: Friday, September 01, 2028 Callable: YES Status: Called in Full Coupon: 0.05250 Principal: $2,490,000.00 Interest: $1,642,462.50 Maturity: Saturday, September 01, 2029 Callable: YES Status: Called in Full Coupon: 0.05250 Principal: $2,705,000.00 Interest: $1,511,737.50 Maturity: Sunday, September 01, 2030 Callable: YES Status: Called in Full Coupon: 0.05250 Principal: $2,930,000.00 Interest: $1,369,725.00 Maturity: Monday, September 01, 2031 Callable: YES Status: Called in Full Coupon: 0.05250 Principal: $3,170,000.00 Interest: $1,215,900.00 Maturity: Wednesday, September 01, 2032 Callable: YES Status: Called in Full Coupon: 0.05250 Principal: $3,425,000.00 Interest: $1,049,475.00 Maturity: Thursday, September 01, 2033 Callable: YES Status: Called in Full Coupon: 0.05250 Principal: $3,695,000.00 Interest: $869,662.50 Maturity: Friday, September 01, 2034 Callable: YES Status: Called in Full Coupon: 0.05250 Principal: $3,980,000.00 Interest: $675,675.00 Maturity: Saturday, September 01, 2035 Callable: YES Status: Called in Full Coupon: 0.05250 Principal: $4,285,000.00 Interest: $466,725.00 Maturity: Monday, September 01, 2036 Callable: YES Status: Called in Full Coupon: 0.05250 Principal: $4,605,000.00 Interest: $241,762.50