| Bond:
Special Tax Refunding Bonds, Series 2008
|
|
| Obligation |
Community Facilities District No. 1
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2008
|
| Project
Name |
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2008-0232
|
| Ratings |
S&P: AAA, Fitch: AAA (Insured)
|
| Issued |
$48,420,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$0.00
|
| Dated
Date |
3/26/2008 |
| 1 st
Coupon Date |
10/1/2008 |
| Last
Coupon Date |
4/1/2021 |
| Date
Refunded |
|
| Maturity
Date |
10/2/2020 |
|
| Issuer
Status
|
Matured
|
| Documentation |
Official Statement
|
| Cap
Interest |
False
|
| Cap
Interest Amount |
|
| Number
of Months |
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Level/Declining
|
| Annual
Average |
|
| Reserve
Fund
|
True |
| Reserve
Amount |
$2,508,777.67 |
| Percentage |
0.05181 |
| Definition |
Lesser:10% OP;MADS;125% AADS |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 10/1/2008 | 0.04000 | 1,730,000 | Matured | NO | 738855SL0 |
| 10/1/2009 | 0.04000 | 4,510,000 | Matured | NO | 738855SM8 |
| 10/1/2010 | 0.04000 | 4,815,000 | Matured | NO | 738855SN6 |
| 10/1/2011 | 0.05000 | 5,130,000 | Matured | NO | 738855SP1 |
| 10/1/2012 | 0.02900 | 5,520,000 | Matured | NO | 738855SQ9 |
| 10/1/2013 | 0.05000 | 5,565,000 | Matured | NO | 738855SR7 |
| 10/1/2014 | 0.03250 | 5,150,000 | Matured | NO | 738855SS5 |
| 10/1/2015 | 0.03450 | 4,215,000 | Matured | NO | 738855ST3 |
| 10/1/2016 | 0.05000 | 3,250,000 | Matured | NO | 738855SU0 |
| 10/1/2017 | 0.05000 | 2,900,000 | Matured | NO | 738855SV8 |
| 10/1/2018 | 0.04000 | 3,085,000 | Matured | NO | 738855SW6 |
| 10/1/2019 | 0.04125 | 2,125,000 | Matured | YES | 738855SX4 |
| 10/1/2020 | 0.04250 | 425,000 | Matured | YES | 738855SY2 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Cooperative Strategies | Special Tax Consultant |
| Grant Thorton LLP | Verification Agent |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Zions First National Bank | Fiscal Agent |
|
