Bond:
Special Tax Bonds, Series 2010
|
|
Obligation |
Community Facilities District No. 6
|
Issue
Name |
Special Tax Bonds, Series 2010
|
Project
Name |
4S Ranch
|
Issue
Type |
Mello-Roos
|
CDIAC
Number |
2010-1426
|
Ratings |
S&P: BBB+
|
Issued |
$5,775,000.00
|
New
Money |
$5,775,000.00
|
Outstanding |
$0.00
|
Dated
Date |
10/27/2010 |
1 st
Coupon Date |
3/1/2011 |
Last
Coupon Date |
3/1/2015 |
Date
Refunded |
6/4/2015 |
Maturity
Date |
9/1/2036 |
|
Issuer
Status
|
Refunded
|
Documentation |
Official Statement
|
Cap
Interest |
False
|
Cap
Interest Amount |
|
Number
of Months |
|
Net
Funded |
False
|
Debt
Service |
True
|
Debt
Service Type
|
Declining/Escalating
|
Annual
Average |
|
Reserve
Fund
|
True |
Reserve
Amount |
$454,359.66 |
Percentage |
0.07867 |
Definition |
Lesser:10% IP; MADS; 125% AADS
|
Update
Type
|
Automatic |
|
![](images/pix_tansp.gif) |
Date | Coupon | Principal | Status | Callable | Cusip |
9/1/2011 | 0.01200 | 590,000 | Matured | YES | 738855TA3 |
9/1/2012 | 0.01850 | 10,000 | Matured | YES | 738855TB1 |
9/1/2013 | 0.02125 | 10,000 | Matured | YES | 738855TC9 |
9/1/2014 | 0.02500 | 20,000 | Matured | YES | 738855TD7 |
9/1/2015 | 0.02750 | 25,000 | Called in Full | YES | 738855TE5 |
9/1/2016 | 0.03125 | 30,000 | Called in Full | YES | 738855TF2 |
9/1/2017 | 0.03375 | 35,000 | Called in Full | YES | 738855TG0 |
9/1/2018 | 0.03700 | 45,000 | Called in Full | YES | 738855TH8 |
9/1/2019 | 0.04000 | 55,000 | Called in Full | YES | 738855TJ4 |
9/1/2020 | 0.04000 | 60,000 | Called in Full | YES | 738855TK1 |
9/1/2021 | 0.04250 | 65,000 | Called in Full | YES | 738855TL9 |
9/1/2022 | 0.04375 | 75,000 | Called in Full | YES | 738855TM7 |
9/1/2023 | 0.04500 | 85,000 | Called in Full | YES | 738855TN5 |
9/1/2024 | 0.04625 | 95,000 | Called in Full | YES | 738855TP0 |
9/1/2025 | 0.04625 | 110,000 | Called in Full | YES | 738855TQ8 |
9/1/2026 | 0.04750 | 120,000 | Called in Full | YES | 738855TR6 |
9/1/2027 | 0.04875 | 135,000 | Called in Full | YES | 738855TS4 |
9/1/2028 | 0.04875 | 145,000 | Called in Full | YES | 738855TT2 |
9/1/2029 | 0.05000 | 160,000 | Called in Full | YES | 738855TU9 |
9/1/2030 | 0.05000 | 175,000 | Called in Full | YES | 738855TV7 |
9/1/2031 | 0.05000 | 195,000 | Called in Full | YES | 738855TW5 |
9/1/2032 | 0.05125 | 185,000 | Called in Full | YES | 738855TX3 |
9/1/2033 | 0.05250 | 120,000 | Called in Full | YES | 738855TY1 |
9/1/2034 | 0.05250 | 195,000 | Called in Full | YES | 738855TZ8 |
9/1/2035 | 0.05250 | 195,000 | Called in Full | YES | 738855UA1 |
9/1/2036 | 0.05375 | 2,415,000 | Called in Full | YES | 738855UB9 |
Organization | Role |
Best Best & Krieger LLP | Bond Counsel |
Best Best & Krieger LLP | District Counsel |
Cooperative Strategies | Special Tax Consultant |
McFarlin & Anderson LLP | Disclosure Counsel |
Stephen G. White, MAI | Appraiser |
Zions First National Bank | Fiscal Agent |
|