Bond Details - CUSIP 738855KS3

Obligation Special Tax Bonds, Series 2004 Issue Name Special Tax Bonds, Series 2004 Project Name Stonebridge Estates Issue Type Mello-Roos CDIAC Number 2004-0341 Ratings Not Rated Issued $11,000,000.00 New Money $11,000,000.00 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 $858,853.13 Number of Months 13 Net Funded False Debt Service True Debt Service Type Level Annual Average $778,792.91 Reserve Fund True Amount $992,160.84 Percentage 0.09000 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Saturday, September 01, 2018 Callable: YES Status: Called in Full Coupon: 0.05000 Principal: $250,000.00 Interest: $510,113.75