Bond Details - CUSIP 73885QJD2

Obligation Special Tax Refunding Bonds, Series 2016A Issue Name Special Tax Refunding Bonds, Series 2016A Project Name Issue Type Mello-Roos CDIAC Number 2016-2347 Ratings S&P: AA (Insured); S&P: A- (Underlying) Issued $8,966,000.00 New Money $0.00 Outstanding $4,386,000.00 Dated Date 8/18/2016 1 st Coupon Date 3/1/2017 Last Coupon Date 9/1/2024 Date Refunded Maturity Date 9/1/2031 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/Declining Annual Average Reserve Fund True Amount $323,864.69 Percentage 0.03612 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2016A Issue Name Special Tax Refunding Bonds, Series 2016A Project Name Issue Type Mello-Roos CDIAC Number 2016-XXXX Ratings S&P: AA (Insured); S&P: A- (Underlying) Issued $5,294,000.00 New Money $0.00 Outstanding $1,923,000.00 Dated Date 8/18/2016 1 st Coupon Date 3/1/2017 Last Coupon Date 9/1/2024 Date Refunded Maturity Date 9/1/2028 Issuer Status Sold Documentation Official Statement Cap Interest False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Level/Declining Annual Average Reserve Fund True Amount $180,433.52 Percentage 0.03408 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2016A Issue Name Special Tax Refunding Bonds, Series 2016A Project Name Issue Type Mello-Roos CDIAC Number 2016-XXXX Ratings S&P: AA (Insured); S&P: A- (Underlying) Issued $1,270,000.00 New Money $0.00 Outstanding $458,000.00 Dated Date 8/18/2016 1 st Coupon Date 3/1/2017 Last Coupon Date 9/1/2024 Date Refunded Maturity Date 9/1/2028 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/Declining Annual Average Reserve Fund True Amount $43,579.90 Percentage 0.02898 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2016A Issue Name Special Tax Refunding Bonds, Series 2016A Project Name Issue Type Mello-Roos CDIAC Number 2016-2365 Ratings S&P: AA (Insured); S&P: A- (Underlying) Issued $34,006,000.00 New Money $0.00 Outstanding $19,694,000.00 Dated Date 8/18/2016 1 st Coupon Date 3/1/2017 Last Coupon Date 9/1/2024 Date Refunded Maturity Date 9/1/2032 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/Declining Annual Average Reserve Fund True Amount $10,526,290.90 Percentage 0.03106 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Obligation Special Tax Refunding Bonds, Series 2016A Issue Name Special Tax Refunding Bonds, Series 2016A Project Name Issue Type Mello-Roos CDIAC Number 2016-2347 Ratings S&P: AA (Insured); S&P: A- (Underlying) Issued $6,635,000.00 New Money $0.00 Outstanding $3,846,000.00 Dated Date 8/18/2016 1 st Coupon Date 3/1/2017 Last Coupon Date 9/1/2024 Date Refunded Maturity Date 9/1/2032 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/Declining Annual Average Reserve Fund True Amount $144,572.40 Percentage 0.02179 Definition Lesser:10% IP; MADS; 125% AADS Update Type Automatic Maturity: Friday, September 01, 2023 Callable: NO Status: Not Callable Coupon: 0.05000 Principal: $2,840,000.00 Interest: $1,621,700.00 Maturity: Friday, September 01, 2023 Callable: NO Status: Matured Coupon: 0.02330 Principal: $634,000.00 Interest: $132,087.70 Maturity: Friday, September 01, 2023 Callable: NO Status: Matured Coupon: 0.02400 Principal: $474,000.00 Interest: $694,560.00 Maturity: Friday, September 01, 2023 Callable: NO Status: Matured Coupon: 0.02420 Principal: $114,000.00 Interest: $0.00 Maturity: Friday, September 01, 2023 Callable: NO Status: Matured Coupon: 0.02220 Principal: $2,001,000.00 Interest: $529,714.20 Maturity: Friday, September 01, 2023 Callable: NO Status: Matured Coupon: 0.02150 Principal: $393,000.00 Interest: $0.00