Bond Details - CUSIP 73885QKX6

Obligation Special Tax Refunding Bonds, Series 2017B Issue Name Special Tax Refunding Bonds, Series 2017B Project Name Stonebridge Estates Issue Type Mello-Roos CDIAC Number 2016-3908 Ratings S&P: AA (Insured) Issued $3,405,000.00 New Money $0.00 Outstanding $3,165,000.00 Dated Date 2/8/2017 1 st Coupon Date 9/1/2017 Last Coupon Date 3/1/2024 Date Refunded Maturity Date 9/1/2039 Issuer Status Sold Documentation Official Statement Cap Interest False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Level/Balloon Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2017B Issue Name Special Tax Refunding Bonds, Series 2017B Project Name Stonebridge Estates Issue Type Mello-Roos CDIAC Number 2016-3909 Ratings S&P: AA (Insured) Issued $2,410,000.00 New Money $0.00 Outstanding $2,005,000.00 Dated Date 2/8/2017 1 st Coupon Date 9/1/2017 Last Coupon Date 3/1/2024 Date Refunded Maturity Date 9/1/2039 Issuer Status Sold Documentation Official Statement Cap Interest False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Level/Balloon Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Maturity: Sunday, September 01, 2030 Callable: YES Status: 9/1/2027 @ 100.0% Coupon: 0.03625 Principal: $115,000.00 Interest: $170,575.00 Maturity: Sunday, September 01, 2030 Callable: YES Status: 9/1/2027 @ 100.0% Coupon: 0.03625 Principal: $30,000.00 Interest: $112,433.75 Maturity: Sunday, September 01, 2030 Callable: YES Status: 9/1/2027 @ 100.0% Coupon: 0.03625 Principal: $85,000.00 Interest: $58,141.25