Bond Details - CUSIP 73885QBE8

Obligation Special Tax Bonds, Series 2013A Issue Name Special Tax Bonds, Series 2013A Project Name Issue Type Mello-Roos CDIAC Number 2013-0434 Ratings S&P: BBB Issued $2,830,000.00 New Money $2,830,000.00 Outstanding $0.00 Dated Date 1/30/2013 1 st Coupon Date 9/1/2013 Last Coupon Date 9/1/2022 Date Refunded Maturity Date 9/1/2042 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $4,719.65 Number of Months 1 Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2013A Issue Name Special Tax Refunding Bonds, Series 2013A Project Name Issue Type Mello-Roos CDIAC Number 2013-0431 Ratings S&P: BBB Issued $2,625,000.00 New Money $0.00 Outstanding $0.00 Dated Date 1/30/2013 1 st Coupon Date 9/1/2013 Last Coupon Date 9/1/2022 Date Refunded Maturity Date 9/1/2033 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $4,484.38 Number of Months 1 Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2013A Issue Name Special Tax Refunding Bonds, Series 2013A Project Name Issue Type Mello-Roos CDIAC Number 2013-0432 Ratings S&P: BBB Issued $4,275,000.00 New Money $0.00 Outstanding $0.00 Dated Date 1/30/2013 1 st Coupon Date 9/1/2013 Last Coupon Date 9/1/2022 Date Refunded Maturity Date 9/1/2032 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $7,344.17 Number of Months 1 Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2013A Issue Name Special Tax Refunding Bonds, Series 2013A Project Name Issue Type Mello-Roos CDIAC Number 2013-0433 Ratings S&P: BBB Issued $4,800,000.00 New Money $0.00 Outstanding $0.00 Dated Date 1/30/2013 1 st Coupon Date 9/1/2013 Last Coupon Date 9/1/2022 Date Refunded Maturity Date 9/1/2032 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $8,238.61 Number of Months 1 Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2013A Issue Name Special Tax Refunding Bonds, Series 2013A Project Name Issue Type Mello-Roos CDIAC Number 2013-0435 Ratings S&P: BBB Issued $9,685,000.00 New Money $0.00 Outstanding $0.00 Dated Date 1/30/2013 1 st Coupon Date 9/1/2013 Last Coupon Date 9/1/2022 Date Refunded Maturity Date 9/1/2034 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $16,475.25 Number of Months 1 Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2013A Issue Name Special Tax Refunding Bonds, Series 2013A Project Name Issue Type Mello-Roos CDIAC Number 2013-0436 Ratings S&P: BBB Issued $10,310,000.00 New Money $2,390,000.00 Outstanding $0.00 Dated Date 1/30/2013 1 st Coupon Date 9/1/2013 Last Coupon Date 9/1/2022 Date Refunded Maturity Date 9/1/2037 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $17,314.06 Number of Months 1 Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2013A Issue Name Special Tax Refunding Bonds, Series 2013A Project Name Issue Type Mello-Roos CDIAC Number 2013-0437 Ratings S&P: BBB Issued $1,870,000.00 New Money $0.00 Outstanding $0.00 Dated Date 1/31/2013 1 st Coupon Date 9/1/2013 Last Coupon Date 9/1/2022 Date Refunded Maturity Date 9/1/2032 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $34,300.00 Number of Months 1 Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2013A Issue Name Special Tax Refunding Bonds, Series 2013A Project Name Stonebridge Estates Issue Type Mello-Roos CDIAC Number 2013-0438 Ratings S&P: BBB Issued $1,390,000.00 New Money $0.00 Outstanding $0.00 Dated Date 1/30/2013 1 st Coupon Date 9/1/2013 Last Coupon Date 9/1/2022 Date Refunded Maturity Date 9/1/2032 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $2,549.17 Number of Months 1 Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Maturity: Sunday, September 01, 2019 Callable: NO Status: Coupon: 0.03000 Principal: $30,000.00 Interest: $117,312.50 Maturity: Sunday, September 01, 2019 Callable: NO Status: Coupon: 0.03000 Principal: $80,000.00 Interest: $106,512.50 Maturity: Sunday, September 01, 2019 Callable: NO Status: Coupon: 0.03000 Principal: $145,000.00 Interest: $172,900.00 Maturity: Sunday, September 01, 2019 Callable: NO Status: Coupon: 0.03000 Principal: $165,000.00 Interest: $193,700.00 Maturity: Sunday, September 01, 2019 Callable: NO Status: Coupon: 0.03000 Principal: $265,000.00 Interest: $394,150.00 Maturity: Sunday, September 01, 2019 Callable: NO Status: Coupon: 0.03000 Principal: $220,000.00 Interest: $420,418.76 Maturity: Sunday, September 01, 2019 Callable: NO Status: Coupon: 0.03000 Principal: $40,000.00 Interest: $85,750.00 Maturity: Sunday, September 01, 2019 Callable: NO Status: Coupon: 0.03000 Principal: $30,000.00 Interest: $63,700.00 Maturity: Sunday, September 15, 2019 Callable: NO Status: Not Callable Coupon: 0.03000 Principal: $975,000.00 Interest: $1,554,443.76