Bond Details - CUSIP 73885QFS3

Obligation Special Tax Refunding Bonds, Series 2015A Issue Name Special Tax Refunding Bonds, Series 2015A Project Name Issue Type Mello-Roos CDIAC Number 2015-0752 Ratings Not Rated Issued $44,630,000.00 New Money $0.00 Outstanding $42,105,000.00 Dated Date 4/22/2015 1 st Coupon Date 9/1/2015 Last Coupon Date 9/1/2017 Date Refunded Maturity Date 9/1/2036 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 $4,200,000.00 Percentage 0.09411 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2015A Issue Name Special Tax Refunding Bonds, Series 2015A Project Name Issue Type Mello-Roos CDIAC Number 2015-0753 Ratings Not Rated Issued $44,775,000.00 New Money $0.00 Outstanding $42,245,000.00 Dated Date 4/23/2015 1 st Coupon Date 9/1/2015 Last Coupon Date 9/1/2017 Date Refunded Maturity Date 9/1/2036 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 $4,257,750.00 Percentage 0.09509 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Maturity: Sunday, September 01, 2024 Callable: NO Status: Not Callable Coupon: 0.05000 Principal: $3,215,000.00 Interest: $3,477,500.00 Maturity: Sunday, September 01, 2024 Callable: NO Status: Not Callable Coupon: 0.05000 Principal: $1,605,000.00 Interest: $1,735,250.00 Maturity: Sunday, September 01, 2024 Callable: NO Status: Not Callable Coupon: 0.05000 Principal: $1,610,000.00 Interest: $1,742,250.00