Bond Details - CUSIP 73885QDX4

Obligation Special Tax Bonds, Series 2014B Issue Name Special Tax Bonds, Series 2014B Project Name Issue Type Mello-Roos CDIAC Number 2014-1232 Ratings Not Rated Issued $2,565,000.00 New Money $2,565,000.00 Outstanding $2,360,000.00 Dated Date 8/7/2014 1 st Coupon Date 3/1/2015 Last Coupon Date 3/1/2024 Date Refunded Maturity Date 9/1/2042 Issuer Status Sold Documentation Official Statement Cap Interest True Cap Interest Amount $4,729.39 Number of Months 1 Net Funded False Debt Service True Debt Service Type Variable Annual Average Reserve Fund True Amount $234,180.25 Percentage 0.09129 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Obligation Special Tax Bonds, Series 2014B Issue Name Special Tax Bonds, Series 2014B Project Name Stonebridge Estates Issue Type Mello-Roos CDIAC Number 2014-1233 Ratings Not Rated Issued $7,500,000.00 New Money $7,500,000.00 Outstanding $6,745,000.00 Dated Date 8/7/2014 1 st Coupon Date 3/1/2015 Last Coupon Date 3/1/2024 Date Refunded Maturity Date 9/1/2043 Issuer Status Sold Documentation Official Statement Cap Interest True Cap Interest Amount $13,828.63 Number of Months 1 Net Funded False Debt Service True Debt Service Type Variable Annual Average Reserve Fund True Amount $684,737.56 Percentage 0.09130 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Maturity: Friday, September 01, 2023 Callable: NO Status: Matured Coupon: 0.04000 Principal: $20,000.00 Interest: $121,525.00 Maturity: Friday, September 01, 2023 Callable: NO Status: Matured Coupon: 0.04000 Principal: $95,000.00 Interest: $339,081.25 Maturity: Friday, September 15, 2023 Callable: NO Status: Not Callable Coupon: 0.04000 Principal: $115,000.00 Interest: $460,606.25