Bond Details - CUSIP 738855D28

Obligation Special Tax Refunding Bonds, Series 2016 Issue Name Special Tax Refunding Bonds, Series 2016 Project Name Torrey Highlands Issue Type Mello-Roos CDIAC Number 2016-3364 Ratings Not Rated Issued $1,995,000.00 New Money $0.00 Outstanding $1,650,000.00 Dated Date 12/6/2016 1 st Coupon Date 3/1/2017 Last Coupon Date 9/1/2024 Date Refunded Maturity Date 9/1/2041 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 $159,462.81 Percentage 0.07993 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Wednesday, September 01, 2032 Callable: YES Status: 3/1/2025 @ 102.0% Coupon: 0.03500 Principal: $85,000.00 Interest: $45,718.75