Bond Details - CUSIP 73885QEK1

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: Thursday, September 01, 2039 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.05000 Principal: $45,000.00 Interest: $105,750.00 Maturity: Thursday, September 01, 2039 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.05000 Principal: $365,000.00 Interest: $203,750.00 Maturity: Thursday, September 15, 2039 Callable: YES Status: 9/1/2024 @ 100.0% Coupon: 0.05000 Principal: $420,000.00 Interest: $309,500.00 Maturity: Saturday, September 01, 2040 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.05000 Principal: $615,000.00 Interest: $103,500.00 Maturity: Saturday, September 15, 2040 Callable: YES Status: 9/1/2024 @ 100.0% Coupon: 0.05000 Principal: $1,480,000.00 Interest: $288,500.00 Maturity: Sunday, September 01, 2041 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.05000 Principal: $665,000.00 Interest: $71,000.00 Maturity: Sunday, September 15, 2041 Callable: YES Status: 9/1/2024 @ 100.0% Coupon: 0.05000 Principal: $1,590,000.00 Interest: $214,500.00 Maturity: Monday, September 01, 2042 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.05000 Principal: $675,000.00 Interest: $36,000.00 Maturity: Monday, September 15, 2042 Callable: YES Status: 9/1/2024 @ 100.0% Coupon: 0.05000 Principal: $1,675,000.00 Interest: $135,000.00 Maturity: Tuesday, September 15, 2043 Callable: YES Status: 9/1/2024 @ 100.0% Coupon: 0.05000 Principal: $1,025,000.00 Interest: $51,250.00