| Bond:
Special Tax Bonds, Series 2004
|
|
| Obligation |
Community Facilities District No. 11, Zone 1
|
| 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 |
| Reserve
Amount |
$811,648.49 |
| Percentage |
0.09000 |
| Definition |
Lesser:10% OP;MADS;125% AADS |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2004 | 0.02500 | | None | NO | |
| 9/1/2005 | 0.02500 | | None | NO | |
| 9/1/2006 | 0.02500 | 25,000 | Matured | NO | 738855JH9 |
| 9/1/2007 | 0.03000 | 35,000 | Matured | NO | 738855JJ5 |
| 9/1/2008 | 0.03000 | 45,000 | Matured | NO | 738855JK2 |
| 9/1/2009 | 0.03400 | 55,000 | Matured | NO | 738855JL0 |
| 9/1/2010 | 0.03625 | 70,000 | Matured | NO | 738855JM8 |
| 9/1/2011 | 0.03900 | 85,000 | Matured | NO | 738855JN6 |
| 9/1/2012 | 0.04000 | 95,000 | Matured | YES | 738855JP1 |
| 9/1/2013 | 0.04300 | 110,000 | Called in Full | YES | 738855JQ9 |
| 9/1/2014 | 0.04400 | 125,000 | Called in Full | YES | 738855JR7 |
| 9/1/2015 | 0.04600 | 145,000 | Called in Full | YES | 738855JS5 |
| 9/1/2016 | 0.04750 | 165,000 | Called in Full | YES | 738855JT3 |
| 9/1/2017 | 0.04900 | 185,000 | Called in Full | YES | 738855JU0 |
| 9/1/2018 | 0.05000 | 205,000 | Called in Full | YES | 738855JV8 |
| 9/1/2019 | 0.05100 | 225,000 | Called in Full | YES | 738855JW6 |
| 9/1/2020 | 0.05200 | 250,000 | Called in Full | YES | 738855JX4 |
| 9/1/2021 | 0.05250 | 275,000 | Called in Full | YES | 738855JY2 |
| 9/1/2022 | 0.05300 | 305,000 | Called in Full | YES | 738855JZ9 |
| 9/1/2023 | 0.05375 | 335,000 | Called in Full | YES | 738855KC8 |
| 9/1/2024 | 0.05375 | 365,000 | Called in Full | YES | 738855KC8 |
| 9/1/2025 | 0.05375 | 400,000 | Called in Full | YES | 738855KC8 |
| 9/1/2026 | 0.05375 | 435,000 | Called in Full | YES | 738855KC8 |
| 9/1/2027 | 0.05375 | 475,000 | Called in Full | YES | 738855KC8 |
| 9/1/2028 | 0.05375 | 515,000 | Called in Full | YES | 738855KC8 |
| 9/1/2029 | 0.05375 | 555,000 | Called in Full | YES | 738855KD6 |
| 9/1/2030 | 0.05375 | 600,000 | Called in Full | YES | 738855KD6 |
| 9/1/2031 | 0.05375 | 650,000 | Called in Full | YES | 738855KD6 |
| 9/1/2032 | 0.05375 | 700,000 | Called in Full | YES | 738855KD6 |
| 9/1/2033 | 0.05375 | 755,000 | Called in Full | YES | 738855KD6 |
| 9/1/2034 | 0.05375 | 770,000 | Called in Full | YES | 738855KD6 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Cooperative Strategies | Special Tax Consultant |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Stephen G. White, MAI | Appraiser |
| Stone & Youngberg LLC | Underwriter |
| Zions First National Bank | Fiscal Agent |
|
