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Table of Contents <br />Question Page <br />2. Agreement Statement.........................................................................................................................1 <br />3. Firm and Team Experience..................................................................................................................1 <br />i. Firm Description...............................................................................................................................1 <br />ii. Governmental Staff and Experience................................................................................................2 <br />iii. Primary and Secondary Contacts....................................................................................................2 <br />iv. Staff Level of Commitment.............................................................................................................3 <br />v. Resumes and Experience.................................................................................................................3 <br />vi. Experience Providing Similar Services............................................................................................3 <br />vii. Taxable References........................................................................................................................4 <br />viii. Significant Engagements...............................................................................................................4 <br />ix. Conflicts of Interest.........................................................................................................................5 <br />x. Licenses............................................................................................................................................5 <br />xi. Errors and Omissions Insurance......................................................................................................5 <br />xii. Authorization to Execute Contracts...............................................................................................5 <br />xiii. Pending Litigation.........................................................................................................................6 <br />4. Pension Obligation Bond Experience..................................................................................................6 <br />5. Distribution Capabilities......................................................................................................................6 <br />6. Structuring Ideas and Marketing Plan for Proposed Debt Issuance....................................................8 <br />7. <br />Cost Proposal.....................................................................................................................................13 <br />8. <br />Certificates.........................................................................................................................................14 <br />9. <br />References.........................................................................................................................................14 <br />10. <br />Financial Capacity..............................................................................................................................14 <br />11. <br />Insurance...........................................................................................................................................14 <br />Vill. <br />Proposers Questionnaire...................................................................................................................14 <br />Appendix <br />A. BofA Senior and Co -Managed California POB Experience <br />B. Resumes <br />C. Conflicts of Interest and Litigation Disclosures <br />D. Certificate of Liability Insurance <br />E. Incumbency Certificate <br />F. Financing Scenarios <br />G. Requested Certificates <br />WE ARE NOT YOUR MUNICIPAL ADVISORS OR FIDUCIARIES. BofA Securities, Inc. ("BofA Securities") is providing the <br />information contained herein for discussion purposes only in anticipation of being engaged to serve as an underwriter. <br />Bank of America, N.A. and its subsidiaries and affiliates ("BANA") are providing the information contained herein for <br />discussion purposes only in connection with a proposed arm's-length commercial banking transaction between you and <br />BANA. BofA Securities and BANA are acting for their own interest and have financial and other interests that differ from <br />yours. BofA Securities and BANA are not acting as a municipal advisor or financial advisor within the meaning of Section <br />15B of the Securities Exchange Act of 1934, as amended (the "Act"), and BofA Securities and BANA have no fiduciary <br />duty to you or any other person pursuant to Act with respect to the information and material contained in this <br />communication. BofA Securities is seeking to serve as an underwriter on a future transaction and not as a financial <br />advisor or municipal advisor. An underwriter's primary role is to purchase securities with a view to distribution in an <br />arm's-length commercial transaction with you and it has financial and other interests that differ from those of yours. <br />All underwriting services referenced herein are provided by BofA Securities and all commercial banking products <br />referenced herein are provided by BANA. Before acting on the information or material contained herein, you should <br />discuss it with any and all of your own internal and external financial and/or municipal, legal, accounting, tax and other <br />advisors and experts, as applicable, to the extent you deem appropriate before acting on this information or material. <br />