Bond Details - CUSIP 73885QEL9

Obligation Special Tax Refunding Bonds, Series 2014C Issue Name Special Tax Refunding Bonds, Series 2014C Project Name Stonebridge Estates Issue Type Mello-Roos CDIAC Number 2014-1202 Ratings Not Rated Issued $7,810,000.00 New Money $0.00 Outstanding $7,245,000.00 Dated Date 7/30/2014 1 st Coupon Date 3/15/2015 Last Coupon Date 9/15/2017 Date Refunded Maturity Date 9/1/2035 Issuer Status Sold Documentation Official Statement Cap Interest True Cap Interest Amount $14,404.67 Number of Months 1 Net Funded False Debt Service True Debt Service Type Variable Annual Average Reserve Fund True Amount $738,254.73 Percentage 0.09453 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2014C Issue Name Special Tax Refunding Bonds, Series 2014C Project Name Stonebridge Estates Issue Type Mello-Roos CDIAC Number 2014-1203 Ratings Not Rated Issued $11,740,000.00 New Money $0.00 Outstanding $10,815,000.00 Dated Date 7/30/2014 1 st Coupon Date 3/15/2015 Last Coupon Date 9/15/2017 Date Refunded Maturity Date 9/1/2035 Issuer Status Sold Documentation Official Statement Cap Interest True Cap Interest Amount $21,653.11 Number of Months 1 Net Funded False Debt Service True Debt Service Type Variable Annual Average Reserve Fund True Amount $1,109,745.27 Percentage 0.09453 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Maturity: Tuesday, September 15, 2015 Callable: NO Status: Not Callable Coupon: 0.03000 Principal: $280,000.00 Interest: $0.00 Maturity: Tuesday, September 15, 2015 Callable: NO Status: Matured Coupon: 0.03000 Principal: $110,000.00 Interest: $0.00 Maturity: Tuesday, September 15, 2015 Callable: NO Status: Matured Coupon: 0.03000 Principal: $170,000.00 Interest: $626,512.50