Bond Details - CUSIP 73885QED7

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: Saturday, September 01, 2029 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.04000 Principal: $40,000.00 Interest: $115,512.50 Maturity: Saturday, September 01, 2029 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.04000 Principal: $170,000.00 Interest: $310,381.25 Maturity: Saturday, September 15, 2029 Callable: YES Status: 9/1/2024 @ 100.0% Coupon: 0.04000 Principal: $210,000.00 Interest: $425,893.75