Bond Details - CUSIP 738855ZQ1

Obligation Special Tax Refunding Bonds, Series 2016 Issue Name Special Tax Refunding Bonds, Series 2016 Project Name 4S Ranch Issue Type Mello-Roos CDIAC Number 2016-3033 Ratings S&P: AA (Insured); S&P: BBB+ Issued $29,635,000.00 New Money $0.00 Outstanding $21,745,000.00 Dated Date 11/30/2016 1 st Coupon Date 3/1/2017 Last Coupon Date 9/1/2024 Date Refunded Maturity Date 9/1/2035 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 True Amount $3,247,250.00 Percentage 0.10960 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Maturity: Friday, September 01, 2017 Callable: NO Status: Matured Coupon: 0.02000 Principal: $1,025,000.00 Interest: $0.00