Bond Details - CUSIP 73885QJP5

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 $8,966,000.00 New Money $0.00 Outstanding $5,035,000.00 Dated Date 8/18/2016 1 st Coupon Date 3/1/2017 Last Coupon Date 9/1/2023 Date Refunded Maturity Date 9/1/2031 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 $323,864.69 Percentage 0.03612 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Maturity: Friday, September 01, 2028 Callable: YES Status: 9/1/2026 @ 100.0% Coupon: 0.05000 Principal: $2,675,000.00 Interest: $0.00 Maturity: Friday, September 01, 2028 Callable: YES Status: 9/1/2026 @ 100.0% Coupon: 0.02330 Principal: $713,000.00 Interest: $54,289.00