Bond Details - CUSIP 73885QHC6

Obligation Special Tax Refunding Bonds, Series 2015B Issue Name Special Tax Refunding Bonds, Series 2015B Project Name 4S Ranch Issue Type Mello-Roos CDIAC Number 2015-1228 Ratings S&P: AA (Insured); S&P: BBB+ (Underlying) Issued $39,065,000.00 New Money $0.00 Outstanding $30,185,000.00 Dated Date 6/4/2015 1 st Coupon Date 9/1/2015 Last Coupon Date 9/1/2024 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 False Amount Percentage Definition Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2015B Issue Name Special Tax Refunding Bonds, Series 2015B Project Name 4S Ranch Issue Type Mello-Roos CDIAC Number 2015-1229 Ratings S&P: AA (Insured); S&P: BBB+ (Underlying) Issued $24,080,000.00 New Money $0.00 Outstanding $17,725,000.00 Dated Date 6/4/2015 1 st Coupon Date 9/1/2015 Last Coupon Date 9/1/2024 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 False Amount Percentage Definition Update Type Automatic Maturity: Thursday, September 01, 2033 Callable: NO Status: Not Callable Coupon: 0.05000 Principal: $4,815,000.00 Interest: $1,105,450.00 Maturity: Thursday, September 01, 2033 Callable: YES Status: 9/1/2025 @ 100.0% Coupon: 0.05000 Principal: $3,050,000.00 Interest: $0.00 Maturity: Thursday, September 01, 2033 Callable: YES Status: 9/1/2025 @ 100.0% Coupon: 0.05000 Principal: $1,745,000.00 Interest: $366,900.00