Bond Details - CUSIP 73885QJR1

Obligation Special Tax Refunding Bonds, Series 2017A Issue Name Special Tax Refunding Bonds, Series 2017A Project Name 4S Ranch Issue Type Mello-Roos CDIAC Number 2016-3033 Ratings &P: AA (Insured); S&P: BBB+ (Underlying) Issued $14,470,000.00 New Money $0.00 Outstanding $10,410,000.00 Dated Date 2/2/2017 1 st Coupon Date 9/1/2017 Last Coupon Date 9/1/2023 Date Refunded Maturity Date 9/1/2033 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 False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2017A Issue Name Special Tax Refunding Bonds, Series 2017A Project Name Torrey Highlands - Subarea IV Issue Type Mello-Roos CDIAC Number 2016-3839 Ratings S&P: AA (Insured); S&P: BBB+ (Underlying) Issued $7,030,000.00 New Money $0.00 Outstanding $4,495,000.00 Dated Date 2/2/2017 1 st Coupon Date 9/1/2017 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 Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2017A Issue Name Special Tax Refunding Bonds, Series 2017A Project Name Torrey Highlands - Subarea IV Issue Type Mello-Roos CDIAC Number 2016-3899 Ratings S&P: AA (Insured); S&P: BBB+ (Underlying) Issued $4,680,000.00 New Money $0.00 Outstanding $2,990,000.00 Dated Date 2/2/2017 1 st Coupon Date 9/1/2017 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 Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Maturity: Friday, September 01, 2017 Callable: NO Status: Not Callable Coupon: 0.02000 Principal: $1,370,000.00 Interest: $676,506.88 Maturity: Friday, September 01, 2017 Callable: NO Status: Matured Coupon: 0.02000 Principal: $730,000.00 Interest: $366,432.15 Maturity: Friday, September 01, 2017 Callable: NO Status: Matured Coupon: 0.02000 Principal: $380,000.00 Interest: $186,097.08 Maturity: Friday, September 01, 2017 Callable: NO Status: Matured Coupon: 0.02000 Principal: $260,000.00 Interest: $123,977.64