Bond Details - CUSIP 73885QBU2

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 2013-0436 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 Maturity: Tuesday, September 01, 2037 Callable: YES Status: Coupon: 0.04250 Principal: $165,000.00 Interest: $49,512.50 Maturity: Tuesday, September 01, 2037 Callable: YES Status: Coupon: 0.04250 Principal: $625,000.00 Interest: $26,987.50 Maturity: Tuesday, September 15, 2037 Callable: YES Status: 9/1/2023 @ 100.0% Coupon: 0.04250 Principal: $800,000.00 Interest: $76,500.00 Maturity: Wednesday, September 01, 2038 Callable: YES Status: Coupon: 0.04250 Principal: $175,000.00 Interest: $42,500.00 Maturity: Wednesday, September 15, 2038 Callable: YES Status: 9/1/2023 @ 100.0% Coupon: 0.04250 Principal: $175,000.00 Interest: $42,500.00 Maturity: Thursday, September 01, 2039 Callable: YES Status: Coupon: 0.04250 Principal: $185,000.00 Interest: $35,062.50 Maturity: Thursday, September 15, 2039 Callable: YES Status: 9/1/2023 @ 100.0% Coupon: 0.04250 Principal: $185,000.00 Interest: $35,062.50 Maturity: Saturday, September 01, 2040 Callable: YES Status: Coupon: 0.04250 Principal: $200,000.00 Interest: $27,200.00 Maturity: Saturday, September 15, 2040 Callable: YES Status: 9/1/2023 @ 100.0% Coupon: 0.04250 Principal: $200,000.00 Interest: $27,200.00 Maturity: Sunday, September 01, 2041 Callable: YES Status: Coupon: 0.04250 Principal: $215,000.00 Interest: $18,700.00 Maturity: Sunday, September 15, 2041 Callable: YES Status: 9/1/2023 @ 100.0% Coupon: 0.04250 Principal: $215,000.00 Interest: $18,700.00 Maturity: Monday, September 01, 2042 Callable: YES Status: Coupon: 0.04250 Principal: $225,000.00 Interest: $9,562.50 Maturity: Monday, September 15, 2042 Callable: YES Status: 9/1/2023 @ 100.0% Coupon: 0.04250 Principal: $225,000.00 Interest: $9,562.50