| Bond:
Special Tax Bonds, Series 2011
|
|
| Obligation |
Community Facilities District No. 10, Impv Area F
|
| Issue
Name |
Special Tax Bonds, Series 2011
|
| Project
Name |
Torrey Highlands - Subare IV
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2011-1385
|
| Ratings |
Not Rated
|
| Issued |
$1,695,000.00
|
| New
Money |
$1,695,000.00
|
| Outstanding |
$0.00
|
| Dated
Date |
11/10/2011 |
| 1 st
Coupon Date |
3/1/2012 |
| Last
Coupon Date |
9/1/2016 |
| Date
Refunded |
12/6/2016 |
| Maturity
Date |
9/1/2041 |
|
| Issuer
Status
|
Refunded
|
| Documentation |
Official Statement
|
| Cap
Interest |
True
|
| Cap
Interest Amount |
$18,916.06
|
| Number
of Months |
6
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Escalating
|
| Annual
Average |
|
| Reserve
Fund
|
True |
| Reserve
Amount |
$168,509.03 |
| Percentage |
0.09941 |
| Definition |
Lesser:10% IP; MADS; 125% AADS
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2012 | 0.00000 | | None | NO | |
| 9/1/2013 | 0.00000 | | None | NO | |
| 9/1/2014 | 0.00000 | | None | NO | |
| 9/1/2015 | 0.00000 | | None | NO | |
| 9/1/2016 | 0.00000 | | None | NO | |
| 9/1/2017 | 0.04000 | 10,000 | Called in Full | YES | 738855UE3 |
| 9/1/2018 | 0.04300 | 10,000 | Called in Full | YES | 738855UF0 |
| 9/1/2019 | 0.04600 | 15,000 | Called in Full | YES | 738855UG8 |
| 9/1/2020 | 0.04850 | 15,000 | Called in Full | YES | 738855UH6 |
| 9/1/2021 | 0.05000 | 20,000 | Called in Full | YES | 738855UJ2 |
| 9/1/2022 | 0.05125 | 25,000 | Called in Full | YES | 738855UK9 |
| 9/1/2023 | 0.05250 | 30,000 | Called in Full | YES | 738855UL7 |
| 9/1/2024 | 0.05375 | 30,000 | Called in Full | YES | 738855UM5 |
| 9/1/2025 | 0.05500 | 35,000 | Called in Full | YES | 738855UN3 |
| 9/1/2026 | 0.05500 | 40,000 | Called in Full | YES | 738855UP8 |
| 9/1/2027 | 0.05625 | 45,000 | Called in Full | YES | 738855UQ6 |
| 9/1/2028 | 0.05750 | 50,000 | Called in Full | YES | 738855UR4 |
| 9/1/2029 | 0.05875 | 55,000 | Called in Full | YES | 738855US2 |
| 9/1/2030 | 0.06000 | 65,000 | Called in Full | YES | 738855UT0 |
| 9/1/2031 | 0.06000 | 70,000 | Called in Full | YES | 738855UU7 |
| 9/1/2032 | 0.06125 | 75,000 | Called in Full | YES | 738855UV5 |
| 9/1/2033 | 0.06125 | 85,000 | Called in Full | YES | 738855UV5 |
| 9/1/2034 | 0.06125 | 90,000 | Called in Full | YES | 738855UV5 |
| 9/1/2035 | 0.06125 | 100,000 | Called in Full | YES | 738855UV5 |
| 9/1/2036 | 0.06125 | 110,000 | Called in Full | YES | 738855UV5 |
| 9/1/2037 | 0.06125 | 120,000 | Called in Full | YES | 738855UV5 |
| 9/1/2038 | 0.06125 | 130,000 | Called in Full | YES | 738855UV5 |
| 9/1/2039 | 0.06125 | 145,000 | Called in Full | YES | 738855UV5 |
| 9/1/2040 | 0.06125 | 155,000 | Called in Full | YES | 738855UV5 |
| 9/1/2041 | 0.06125 | 170,000 | Called in Full | YES | 738855UV5 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Best Best & Krieger LLP | School District General Counse |
| Best Best & Krieger LLP | District Counsel |
| Cooperative Strategies | Special Tax Consultant |
| Cooperative Strategies | Financial Advisor |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Stephen G. White, MAI | Appraiser |
| Zions First National Bank | Fiscal Agent |
|
