Bond Details - CUSIP 738855RH0

Obligation Special Tax Bonds, Series 2006 Issue Name Special Tax Bonds, Series 2006 Project Name Issue Type Mello-Roos CDIAC Number 2006-0783 Ratings Not Rated Issued $51,495,000.00 New Money $51,495,000.00 Outstanding $0.00 Dated Date 6/22/2006 1 st Coupon Date 9/1/2006 Last Coupon Date 3/1/2015 Date Refunded 4/23/2015 Maturity Date 9/1/2036 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $3,159,763.75 Number of Months 12 Net Funded False Debt Service True Debt Service Type Escalating Annual Average $3,583,339.23 Reserve Fund True Amount $4,599,096.73 Percentage 0.08930 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Friday, September 01, 2017 Callable: YES Status: Called in Full Coupon: 0.04900 Principal: $840,000.00 Interest: $2,483,525.00 Maturity: Saturday, September 01, 2018 Callable: YES Status: Called in Full Coupon: 0.04900 Principal: $950,000.00 Interest: $2,442,365.00