Bond Details - CUSIP 73885QBY4

Obligation Special Tax Bonds, Series 2013B Issue Name Special Tax Bonds, Series 2013B Project Name Issue Type Mello-Roos CDIAC Number 2013-1196 Ratings S&P: BBB- Issued $7,990,000.00 New Money $7,990,000.00 Outstanding $0.00 Dated Date 5/22/2013 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 False Cap Interest Amount Number of Months 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 2013B Issue Name Special Tax Bonds, Series 2013B Project Name Issue Type Mello-Roos CDIAC Number 2013-1197 Ratings S&P: BBB- Issued $4,430,000.00 New Money $4,430,000.00 Outstanding $0.00 Dated Date 5/22/2013 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 False Cap Interest Amount Number of Months 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 2013B Issue Name Special Tax Bonds, Series 2013B Project Name Issue Type Mello-Roos CDIAC Number 2013-1198 Ratings S&P: BBB- Issued $5,375,000.00 New Money $5,375,000.00 Outstanding $0.00 Dated Date 5/22/2013 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 False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Escalating Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Maturity: Friday, September 01, 2017 Callable: NO Status: Not Callable Coupon: 0.02000 Principal: $140,000.00 Interest: $0.00 Maturity: Friday, September 01, 2017 Callable: NO Status: Coupon: 0.02000 Principal: $70,000.00 Interest: $355,318.76 Maturity: Friday, September 01, 2017 Callable: NO Status: Coupon: 0.02000 Principal: $20,000.00 Interest: $210,337.50 Maturity: Friday, September 01, 2017 Callable: NO Status: Coupon: 0.02000 Principal: $50,000.00 Interest: $241,975.00