Bond Details - CUSIP 73885QAG4

Obligation Special Tax Refunding Bonds, Series 2011 Issue Name Special Tax Refunding Bonds, Series 2011 Project Name Issue Type Revenue CDIAC Number 2011-1384 Ratings Not Rated Issued $18,585,000.00 New Money $0.00 Outstanding $0.00 Dated Date 11/3/2011 1 st Coupon Date 9/1/2012 Last Coupon Date 9/1/2016 Date Refunded 2/2/2017 Maturity Date 9/1/2033 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund True Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2011 Issue Name Special Tax Refunding Bonds, Series 2011 Project Name Issue Type Revenue CDIAC Number 2011-1355 Ratings Not Rated Issued $9,670,000.00 New Money $0.00 Outstanding $0.00 Dated Date 11/3/2011 1 st Coupon Date 9/1/2012 Last Coupon Date 9/1/2016 Date Refunded 2/2/2017 Maturity Date 9/1/2031 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Escalating/Declining Annual Average Reserve Fund True Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2011 Issue Name Special Tax Refunding Bonds, Series 2011 Project Name Issue Type Revenue CDIAC Number 2011-1356 Ratings Not Rated Issued $6,360,000.00 New Money $0.00 Outstanding $0.00 Dated Date 11/3/2011 1 st Coupon Date 9/1/2012 Last Coupon Date 9/1/2016 Date Refunded 2/2/2017 Maturity Date 9/1/2031 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Escalating/Declining Annual Average Reserve Fund True Amount Percentage Definition Update Type Automatic Maturity: Saturday, September 01, 2018 Callable: YES Status: Called in Full Coupon: 0.03750 Principal: $515,000.00 Interest: $808,850.00 Maturity: Saturday, September 01, 2018 Callable: YES Status: Called in Full Coupon: 0.03750 Principal: $355,000.00 Interest: $386,312.50 Maturity: Saturday, September 01, 2018 Callable: YES Status: Called in Full Coupon: 0.03750 Principal: $225,000.00 Interest: $254,831.26 Maturity: Saturday, September 15, 2018 Callable: YES Status: 3/15/2012 @ 103.0% Coupon: 0.03750 Principal: $1,095,000.00 Interest: $1,449,993.76