Bond Details - CUSIP 738855EY7

Obligation Special Tax Bonds, Series 2002 Issue Name Special Tax Bonds, Series 2002 Project Name Torrey Highlands - Sub Issue Type General Obligation CDIAC Number 2002-1746 Ratings Not Rated Issued $5,125,000.00 New Money $5,125,000.00 Outstanding $0.00 Dated Date 10/23/2002 1 st Coupon Date 3/1/2003 Last Coupon Date 3/1/2013 Date Refunded Maturity Date 9/1/2032 Issuer Status Refunded Documentation Official Statement Cap Interest True Cap Interest Amount $242,449.47 Number of Months 6 Net Funded False Debt Service True Debt Service Type Level Annual Average $384,707.65 Reserve Fund True Amount $483,211.13 Percentage 0.09430 Definition Lesser:10% OP;MADS;125% AADS Update Type Automatic Maturity: Wednesday, September 01, 2021 Callable: YES Status: Coupon: 0.05650 Principal: $190,000.00 Interest: $218,587.50 Maturity: Thursday, September 01, 2022 Callable: YES Status: Coupon: 0.05650 Principal: $210,000.00 Interest: $207,852.50 Maturity: Friday, September 01, 2023 Callable: YES Status: Coupon: 0.05650 Principal: $230,000.00 Interest: $195,987.50 Maturity: Sunday, September 01, 2024 Callable: YES Status: Coupon: 0.05650 Principal: $250,000.00 Interest: $182,992.50 Maturity: Monday, September 01, 2025 Callable: YES Status: Coupon: 0.05650 Principal: $275,000.00 Interest: $168,867.50