Bond Details - CUSIP 738855HG3

Obligation Special Tax Bonds, Series 2003 Issue Name Special Tax Bonds, Series 2003 Project Name Issue Type Mello-Roos CDIAC Number 2003-0149 Ratings Moody's: Aaa; S&P: AAA Issued $5,815,835.10 New Money $5,815,835.10 Outstanding $0.00 Dated Date 2/13/2003 1 st Coupon Date 10/1/2003 Last Coupon Date 10/1/2007 Date Refunded 3/26/2008 Maturity Date 10/1/2026 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $154,698.00 Number of Months 10 Net Funded False Debt Service True Debt Service Type Level Annual Average $455,509.45 Reserve Fund True Amount $581,583.51 Percentage 0.10000 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Sunday, October 01, 2023 Callable: YES Status: Called in Full Coupon: 0.05000 Principal: $865,000.00 Interest: $97,250.00 Maturity: Tuesday, October 01, 2024 Callable: YES Status: Called in Full Coupon: 0.05000 Principal: $540,000.00 Interest: $54,000.00 Maturity: Wednesday, October 01, 2025 Callable: YES Status: Called in Full Coupon: 0.05000 Principal: $325,000.00 Interest: $27,000.00 Maturity: Thursday, October 01, 2026 Callable: YES Status: Called in Full Coupon: 0.05000 Principal: $215,000.00 Interest: $10,750.00