Bond Details - CUSIP 73885QKH1

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 Maturity: Wednesday, September 01, 2032 Callable: YES Status: 9/1/2027 @ 100.0% Coupon: 0.03500 Principal: $1,320,000.00 Interest: $94,325.00 Maturity: Wednesday, September 01, 2032 Callable: YES Status: 9/1/2027 @ 100.0% Coupon: 0.03500 Principal: $1,320,000.00 Interest: $94,325.00 Maturity: Thursday, September 01, 2033 Callable: YES Status: 9/1/2027 @ 100.0% Coupon: 0.03500 Principal: $1,375,000.00 Interest: $48,125.00 Maturity: Thursday, September 01, 2033 Callable: YES Status: 9/1/2027 @ 100.0% Coupon: 0.03500 Principal: $1,375,000.00 Interest: $48,125.00