| Bond:
Special Tax Bonds, Series 2003
|
|
| Obligation |
Community Facilities District No. 1
|
| 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 |
| Reserve
Amount |
$581,583.51 |
| Percentage |
0.10000 |
| Definition |
Lesser:10% OP;MADS;125% AADS |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 10/1/2003 | | | None | NO | |
| 10/1/2004 | | | None | NO | |
| 10/1/2005 | 0.02250 | 10,000 | Matured | NO | 738855GP4 |
| 10/1/2006 | 0.02250 | 15,000 | Matured | NO | 738855GQ2 |
| 10/1/2007 | 0.02250 | 25,000 | Matured | NO | 738855GR0 |
| 10/1/2008 | 0.02600 | 30,000 | Matured | NO | 738855GS8 |
| 10/1/2009 | 0.03000 | 35,000 | Matured | NO | 738855GT6 |
| 10/1/2010 | 0.03300 | 45,000 | Matured | NO | 738855GU3 |
| 10/1/2011 | 0.03500 | 55,000 | Matured | NO | 738855GV1 |
| 10/1/2012 | 0.03800 | 65,000 | Matured | NO | 738855GW9 |
| 10/1/2013 | 0.04000 | 90,000 | Called in Full | YES | 738855GX7 |
| 10/1/2014 | 0.04000 | 165,000 | Called in Full | YES | 738855GY5 |
| 10/1/2015 | 0.04500 | 265,000 | Called in Full | YES | 738855GZ2 |
| 10/1/2016 | 0.04300 | 370,000 | Called in Full | YES | 738855HA6 |
| 10/1/2017 | 0.04375 | 440,000 | Called in Full | YES | 738855HB4 |
| 10/1/2018 | 0.05000 | 425,000 | Called in Full | YES | 738855HC2 |
| 10/1/2019 | 0.04600 | 580,000 | Called in Full | YES | 738855HD0 |
| 10/1/2020 | 0.04700 | 680,000 | Called in Full | YES | 738855HE8 |
| 10/1/2021 | 0.05400 | 285,293 | Defeased | NO | 738855HH1 |
| 10/1/2022 | 0.05400 | 290,542 | Defeased | NO | 738855HJ7 |
| 10/1/2023 | 0.05000 | 865,000 | Called in Full | YES | 738855HG3 |
| 10/1/2024 | 0.05000 | 540,000 | Called in Full | YES | 738855HG3 |
| 10/1/2025 | 0.05000 | 325,000 | Called in Full | YES | 738855HG3 |
| 10/1/2026 | 0.05000 | 215,000 | Called in Full | YES | 738855HG3 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Cooperative Strategies | Special Tax Consultant |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Stone & Youngberg LLC | Underwriter |
| U.S. Bank National Association | Fiscal Agent |
|
