Bond Details - CUSIP 73885QQEK1

Obligation Special Tax Bonds, Series 2014B Issue Name Special Tax Bonds, Series 2014B Project Name Stonebridge Estates Issue Type Mello-Roos CDIAC Number 2014-1233 Ratings Not Rated Issued $7,500,000.00 New Money $7,500,000.00 Outstanding $6,745,000.00 Dated Date 8/7/2014 1 st Coupon Date 3/1/2015 Last Coupon Date 3/1/2024 Date Refunded Maturity Date 9/1/2043 Issuer Status Sold Documentation Official Statement Cap Interest True Cap Interest Amount $13,828.63 Number of Months 1 Net Funded False Debt Service True Debt Service Type Variable Annual Average Reserve Fund True Amount $684,737.56 Percentage 0.09130 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Maturity: Saturday, September 01, 2040 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.05000 Principal: $790,000.00 Interest: $185,000.00 Maturity: Sunday, September 01, 2041 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.05000 Principal: $845,000.00 Interest: $143,500.00 Maturity: Monday, September 01, 2042 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.05000 Principal: $895,000.00 Interest: $99,000.00 Maturity: Tuesday, September 01, 2043 Callable: YES Status: 9/15/2024 @ 100.0% Coupon: 0.05000 Principal: $945,000.00 Interest: $51,250.00