Bond Details - CUSIP 73885QJN0

Obligation Special Tax Refunding Bonds, Series 2016A Issue Name Special Tax Refunding Bonds, Series 2016A Project Name Issue Type Mello-Roos CDIAC Number 2016-2365 Ratings S&P: AA (Insured); S&P: A- (Underlying) Issued $34,006,000.00 New Money $0.00 Outstanding $19,694,000.00 Dated Date 8/18/2016 1 st Coupon Date 3/1/2017 Last Coupon Date 9/1/2024 Date Refunded Maturity Date 9/1/2032 Issuer Status Sold Documentation Official Statement Cap Interest False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Escalating/Declining Annual Average Reserve Fund True Amount $10,526,290.90 Percentage 0.03106 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2016A Issue Name Special Tax Refunding Bonds, Series 2016A Project Name Issue Type Mello-Roos CDIAC Number 2016-2347 Ratings S&P: AA (Insured); S&P: A- (Underlying) Issued $6,635,000.00 New Money $0.00 Outstanding $3,846,000.00 Dated Date 8/18/2016 1 st Coupon Date 3/1/2017 Last Coupon Date 9/1/2024 Date Refunded Maturity Date 9/1/2032 Issuer Status Sold Documentation Official Statement Cap Interest False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Escalating/Declining Annual Average Reserve Fund True Amount $144,572.40 Percentage 0.02179 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Maturity: Wednesday, September 01, 2032 Callable: YES Status: 9/1/2026 @ 100.0% Coupon: 0.04000 Principal: $2,480,000.00 Interest: $99,200.00 Maturity: Wednesday, September 01, 2032 Callable: YES Status: 9/1/2026 @ 100.0% Coupon: 0.02220 Principal: $2,143,000.00 Interest: $47,796.60 Maturity: Wednesday, September 01, 2032 Callable: YES Status: 9/1/2026 @ 100.0% Coupon: 0.02150 Principal: $403,000.00 Interest: $0.00