Bond Details - CUSIP 73885NCR5

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: Thursday, September 15, 2033 Callable: NO Status: Not Callable Coupon: 0.07875 Principal: $560,000.00 Interest: $427,612.50 Maturity: Thursday, September 15, 2033 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $315,000.00 Interest: $244,518.76 Maturity: Thursday, September 15, 2033 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $235,000.00 Interest: $183,093.76 Maturity: Friday, September 15, 2034 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $260,000.00 Interest: $164,193.76 Maturity: Friday, September 15, 2034 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $350,000.00 Interest: $219,318.76 Maturity: Friday, September 15, 2034 Callable: NO Status: Not Callable Coupon: 0.07875 Principal: $620,000.00 Interest: $383,512.50 Maturity: Saturday, September 15, 2035 Callable: NO Status: Not Callable Coupon: 0.07875 Principal: $690,000.00 Interest: $334,687.50 Maturity: Saturday, September 15, 2035 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $390,000.00 Interest: $191,362.50 Maturity: Saturday, September 15, 2035 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $290,000.00 Interest: $143,325.00 Maturity: Monday, September 15, 2036 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $315,000.00 Interest: $120,093.76 Maturity: Monday, September 15, 2036 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $425,000.00 Interest: $160,256.26 Maturity: Monday, September 15, 2036 Callable: NO Status: Not Callable Coupon: 0.07875 Principal: $760,000.00 Interest: $280,350.00 Maturity: Tuesday, September 15, 2037 Callable: NO Status: Not Callable Coupon: 0.07875 Principal: $840,000.00 Interest: $220,500.00 Maturity: Tuesday, September 15, 2037 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $470,000.00 Interest: $126,000.00 Maturity: Tuesday, September 15, 2037 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $350,000.00 Interest: $94,500.00 Maturity: Wednesday, September 15, 2038 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $370,000.00 Interest: $66,150.00 Maturity: Wednesday, September 15, 2038 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $525,000.00 Interest: $88,200.00 Maturity: Wednesday, September 15, 2038 Callable: NO Status: Not Callable Coupon: 0.07875 Principal: $935,000.00 Interest: $154,350.00 Maturity: Thursday, September 15, 2039 Callable: NO Status: Not Callable Coupon: 0.07875 Principal: $1,025,000.00 Interest: $80,718.76 Maturity: Thursday, September 15, 2039 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $555,000.00 Interest: $46,068.76 Maturity: Thursday, September 15, 2039 Callable: NO Status: Defeased Coupon: 0.07875 Principal: $400,000.00 Interest: $34,650.00