Bond Details - CUSIP 73885NCL8

Obligation Special Tax Bonds, Series 2009 Issue Name Special Tax Bonds, Series 2009 Project Name Issue Type Mello-Roos CDIAC Number 2009-0764 Ratings Not Rated Issued $5,150,000.00 New Money $5,150,000.00 Outstanding $0.00 Dated Date 6/2/2009 1 st Coupon Date 3/15/2010 Last Coupon Date 9/15/2016 Date Refunded 2/8/2017 Maturity Date 9/15/2039 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $122,798.66 Number of Months 16 Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Obligation Special Tax Bonds, Series 2009 Issue Name Special Tax Bonds, Series 2009 Project Name Stonebridge Estates Issue Type Mello-Roos CDIAC Number 2009-0765 Ratings Not Rated Issued $3,845,000.00 New Money $3,845,000.00 Outstanding $0.00 Dated Date 6/2/2009 1 st Coupon Date 3/15/2010 Last Coupon Date 9/15/2016 Date Refunded 2/8/2017 Maturity Date 9/15/2039 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $89,976.31 Number of Months 16 Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Maturity: Sunday, September 15, 2019 Callable: YES Status: None Coupon: 0.06250 Principal: $0.00 Interest: $387,543.76 Maturity: Sunday, September 15, 2019 Callable: YES Status: None Coupon: 0.06250 Principal: $0.00 Interest: $289,781.26 Maturity: Tuesday, September 15, 2026 Callable: YES Status: 3/15/2010 @ 103.0% Coupon: 0.07125 Principal: $245,000.00 Interest: $614,168.76