Bond Details - CUSIP 738855DH5

Obligation Special Tax Bonds, Series 2001 Issue Name Special Tax Bonds, Series 2001 Project Name Torrey Highlands Issue Type Mello-Roos CDIAC Number 2001-1922 Ratings Not Rated Issued $6,345,000.00 New Money $6,345,000.00 Outstanding $0.00 Dated Date 10/25/2001 1 st Coupon Date 3/1/2002 Last Coupon Date 9/1/2011 Date Refunded 11/3/2011 Maturity Date 9/1/2031 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $306,289.88 Number of Months 6 Net Funded False Debt Service True Debt Service Type Level Annual Average $494,647.83 Reserve Fund True Amount $621,416.87 Percentage 0.09800 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Wednesday, September 01, 2021 Callable: YES Status: Called in Full Coupon: 0.06000 Principal: $270,000.00 Interest: $275,920.00 Maturity: Thursday, September 01, 2022 Callable: YES Status: Called in Full Coupon: 0.06000 Principal: $295,000.00 Interest: $259,720.00 Maturity: Friday, September 01, 2023 Callable: YES Status: Called in Full Coupon: 0.06000 Principal: $325,000.00 Interest: $242,020.00 Maturity: Sunday, September 01, 2024 Callable: YES Status: Called in Full Coupon: 0.06000 Principal: $355,000.00 Interest: $222,520.00 Maturity: Monday, September 01, 2025 Callable: YES Status: Called in Full Coupon: 0.06000 Principal: $385,000.00 Interest: $201,220.00