| Bond:
Special Tax Bonds, Series 2007
|
|
| Obligation |
Community Facilities District No. 4
|
| Issue
Name |
Special Tax Bonds, Series 2007
|
| Project
Name |
Black Mountain Ranch
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2007-0890
|
| Ratings |
S&P: AAA (Ambac Insured); Fit
|
| Issued |
$11,989,000.00
|
| New
Money |
$11,989,000.00
|
| Outstanding |
$0.00
|
| Dated
Date |
6/20/2007 |
| 1 st
Coupon Date |
9/1/2007 |
| Last
Coupon Date |
3/1/2016 |
| Date
Refunded |
8/18/2016 |
| Maturity
Date |
9/1/2042 |
|
| Issuer
Status
|
Refunded
|
| Documentation |
Official Statement
|
| Cap
Interest |
True
|
| Cap
Interest Amount |
$113,495.87
|
| Number
of Months |
3
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Declining
|
| Annual
Average |
|
| Reserve
Fund
|
True |
| Reserve
Amount |
$599,450.00 |
| Percentage |
0.05000 |
| Definition |
5% OP |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2007 | 0.00000 | | | NO | |
| 9/1/2008 | 0.04800 | 18,000 | | NO | |
| 9/1/2009 | 0.04800 | 31,000 | | NO | |
| 9/1/2010 | 0.04800 | 44,000 | | NO | |
| 9/1/2011 | 0.04800 | 59,000 | | NO | |
| 9/1/2012 | 0.04800 | 74,000 | | NO | |
| 9/1/2013 | 0.04800 | 91,000 | | NO | |
| 9/1/2014 | 0.04800 | 108,000 | | NO | |
| 9/1/2015 | 0.04800 | 127,000 | | NO | |
| 9/1/2016 | 0.04800 | 146,000 | | NO | |
| 9/1/2017 | 0.04800 | 167,000 | | NO | |
| 9/1/2018 | 0.04800 | 189,000 | | NO | |
| 9/1/2019 | 0.04800 | 213,000 | | NO | |
| 9/1/2020 | 0.04800 | 238,000 | | NO | |
| 9/1/2021 | 0.04800 | 264,000 | | NO | |
| 9/1/2022 | 0.04800 | 293,000 | | NO | |
| 9/1/2023 | 0.04800 | 307,000 | | NO | |
| 9/1/2024 | 0.04800 | 321,000 | | NO | |
| 9/1/2025 | 0.04800 | 337,000 | | NO | |
| 9/1/2026 | 0.04800 | 353,000 | | NO | |
| 9/1/2027 | 0.04800 | 370,000 | | NO | |
| 9/1/2028 | 0.04800 | 383,000 | | NO | |
| 9/1/2029 | 0.04800 | 396,000 | | NO | |
| 9/1/2030 | 0.04800 | 421,000 | | NO | |
| 9/1/2031 | 0.04800 | 441,000 | | NO | |
| 9/1/2032 | 0.04800 | 463,000 | | NO | |
| 9/1/2033 | 0.04800 | 485,000 | | NO | |
| 9/1/2034 | 0.04800 | 509,000 | | NO | |
| 9/1/2035 | 0.04800 | 533,000 | | NO | |
| 9/1/2036 | 0.04800 | 559,000 | | NO | |
| 9/1/2037 | 0.04800 | 586,000 | | NO | |
| 9/1/2038 | 0.04800 | 614,000 | | NO | |
| 9/1/2039 | 0.04800 | 639,000 | | NO | |
| 9/1/2040 | 0.04800 | 670,000 | | NO | |
| 9/1/2041 | 0.04800 | 698,000 | | NO | |
| 9/1/2042 | 0.04800 | 697,000 | | NO | |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Cooperative Strategies | Special Tax Consultant |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Zions First National Bank | Fiscal Agent |
|
