Bond Details - CUSIP 73885QEH8

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: Thursday, September 01, 2033 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.04250 Principal: $190,000.00 Interest: $278,787.50 Maturity: Thursday, September 15, 2033 Callable: YES Status: 9/1/2024 @ 100.0% Coupon: 0.04250 Principal: $195,000.00 Interest: $387,537.50