Bond Details - CUSIP 738855KD6

Obligation Special Tax Bonds, Series 2004 Issue Name Special Tax Bonds, Series 2004 Project Name Stonebridge Estates Issue Type Mello-Roos CDIAC Number 2004-0340 Ratings Not Rated Issued $9,000,000.00 New Money $9,000,000.00 Outstanding $0.00 Dated Date 4/1/2004 1 st Coupon Date 9/1/2004 Last Coupon Date 9/1/2012 Date Refunded 1/30/2013 Maturity Date 9/1/2034 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $702,641.26 Number of Months 13 Net Funded False Debt Service True Debt Service Type Level Annual Average $637,100.42 Reserve Fund True Amount $811,648.49 Percentage 0.09000 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Saturday, September 01, 2029 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $555,000.00 Interest: $219,031.25 Maturity: Sunday, September 01, 2030 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $600,000.00 Interest: $189,200.00 Maturity: Monday, September 01, 2031 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $650,000.00 Interest: $156,950.00 Maturity: Wednesday, September 01, 2032 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $700,000.00 Interest: $122,012.50 Maturity: Thursday, September 01, 2033 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $755,000.00 Interest: $84,387.50 Maturity: Friday, September 01, 2034 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $770,000.00 Interest: $43,806.25