Bond Details - CUSIP 738855KZ7

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: Friday, September 01, 2023 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $410,000.00 Interest: $430,268.75 Maturity: Sunday, September 01, 2024 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $445,000.00 Interest: $408,231.25 Maturity: Monday, September 01, 2025 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $490,000.00 Interest: $384,312.50 Maturity: Tuesday, September 01, 2026 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $530,000.00 Interest: $357,975.00 Maturity: Wednesday, September 01, 2027 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $580,000.00 Interest: $329,487.50 Maturity: Friday, September 01, 2028 Callable: YES Status: Called in Full Coupon: 0.05375 Principal: $630,000.00 Interest: $298,312.50