Bond Details - CUSIP 738855DJ1

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: Tuesday, September 01, 2026 Callable: YES Status: Called in Full Coupon: 0.06100 Principal: $420,000.00 Interest: $178,120.00 Maturity: Wednesday, September 01, 2027 Callable: YES Status: Called in Full Coupon: 0.06100 Principal: $460,000.00 Interest: $152,500.00 Maturity: Friday, September 01, 2028 Callable: YES Status: Called in Full Coupon: 0.06100 Principal: $500,000.00 Interest: $124,440.00 Maturity: Saturday, September 01, 2029 Callable: YES Status: Called in Full Coupon: 0.06100 Principal: $545,000.00 Interest: $93,940.00 Maturity: Sunday, September 01, 2030 Callable: YES Status: Called in Full Coupon: 0.06100 Principal: $590,000.00 Interest: $60,695.00 Maturity: Monday, September 01, 2031 Callable: YES Status: Called in Full Coupon: 0.06100 Principal: $405,000.00 Interest: $24,705.00