Bond Details - CUSIP 738855GM1

Obligation Special Tax Bonds, Series 2002 Issue Name Special Tax Bonds, Series 2002 Project Name 4S Ranch Issue Type Mello-Roos CDIAC Number 2002-2002 Ratings Not Rated Issued $18,000,000.00 New Money $18,000,000.00 Outstanding $0.00 Dated Date 12/19/2002 1 st Coupon Date 3/1/2003 Last Coupon Date 9/1/2011 Date Refunded 11/3/2011 Maturity Date 9/1/2033 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $754,649.88 Number of Months 6 Net Funded False Debt Service True Debt Service Type Escalating Annual Average $1,407,157.33 Reserve Fund True Amount $1,776,135.08 Percentage 0.10000 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Wednesday, September 01, 2021 Callable: YES Status: Called in Full Coupon: 0.06050 Principal: $595,000.00 Interest: $883,523.75 Maturity: Thursday, September 01, 2022 Callable: YES Status: Called in Full Coupon: 0.06050 Principal: $660,000.00 Interest: $847,526.25 Maturity: Friday, September 01, 2023 Callable: YES Status: Called in Full Coupon: 0.06050 Principal: $730,000.00 Interest: $807,596.25 Maturity: Sunday, September 01, 2024 Callable: YES Status: Called in Full Coupon: 0.06050 Principal: $810,000.00 Interest: $763,431.25 Maturity: Monday, September 01, 2025 Callable: YES Status: Called in Full Coupon: 0.06050 Principal: $890,000.00 Interest: $714,426.25