Bond:
Special Tax Refunding Bonds, Series 2011
|
|
Obligation |
Community Facilities District No. 6, Impv Area A
|
Issue
Name |
Special Tax Refunding Bonds, Series 2011
|
Project
Name |
|
Issue
Type |
Revenue
|
CDIAC
Number |
2011-1384
|
Ratings |
Not Rated
|
Issued |
$18,585,000.00
|
New
Money |
$0.00
|
Outstanding |
$0.00
|
Dated
Date |
11/3/2011 |
1 st
Coupon Date |
9/1/2012 |
Last
Coupon Date |
9/1/2016 |
Date
Refunded |
2/2/2017 |
Maturity
Date |
9/1/2033 |
|
Issuer
Status
|
Refunded
|
Documentation |
Official Statement
|
Cap
Interest |
True
|
Cap
Interest Amount |
|
Number
of Months |
|
Net
Funded |
False
|
Debt
Service |
True
|
Debt
Service Type
|
Escalating
|
Annual
Average |
|
Reserve
Fund
|
True |
Reserve
Amount |
|
Percentage |
|
Definition |
|
Update
Type
|
Automatic |
|
![](images/pix_tansp.gif) |
Date | Coupon | Principal | Status | Callable | Cusip |
9/1/2012 | 0.01000 | 450,000 | Matured | YES | 73885QAA7 |
9/1/2013 | 0.01750 | 330,000 | Matured | YES | 73885QAB5 |
9/1/2014 | 0.02250 | 365,000 | Matured | YES | 73885QAC3 |
9/1/2015 | 0.02750 | 390,000 | Matured | YES | 73885QAD1 |
9/1/2016 | 0.03250 | 430,000 | Matured | YES | 73885QAE9 |
9/1/2017 | 0.03375 | 470,000 | Called in Full | YES | 73885QAF6 |
9/1/2018 | 0.03750 | 515,000 | Called in Full | YES | 73885QAG4 |
9/1/2019 | 0.04000 | 555,000 | Called in Full | YES | 73885QAH2 |
9/1/2020 | 0.04125 | 610,000 | Called in Full | YES | 73885QAJ8 |
9/1/2021 | 0.04375 | 660,000 | Called in Full | YES | 73885QAK5 |
9/1/2022 | 0.04500 | 715,000 | Called in Full | YES | 73885QAL3 |
9/1/2023 | 0.04625 | 780,000 | Called in Full | YES | 73885QAM1 |
9/1/2024 | 0.04750 | 850,000 | Called in Full | YES | 73885QAN9 |
9/1/2025 | 0.05000 | 915,000 | Called in Full | YES | 73885QAP4 |
9/1/2026 | 0.05000 | 995,000 | Called in Full | YES | 73885QAQ2 |
9/1/2027 | 0.05000 | 1,075,000 | Called in Full | YES | 73885QAR0 |
9/1/2028 | 0.05125 | 1,155,000 | Called in Full | YES | 73885QAS8 |
9/1/2029 | 0.05250 | 1,255,000 | Called in Full | YES | 73885QAT6 |
9/1/2030 | 0.05375 | 1,345,000 | Called in Full | YES | 73885QAU3 |
9/1/2031 | 0.05375 | 1,445,000 | Called in Full | YES | 73885QAV1 |
9/1/2032 | 0.05500 | 1,560,000 | Called in Full | YES | 73885QAX7 |
9/1/2033 | 0.05500 | 1,685,000 | Called in Full | YES | 73885QAX7 |
Organization | Role |
Best Best & Krieger LLP | Bond Counsel |
Best Best & Krieger LLP | School District General Counse |
Cooperative Strategies | Special Tax Consultant |
Grant Thorton LLP | Verification Agent |
McFarlin & Anderson LLP | Disclosure Counsel |
Stephen G. White, MAI | Assessment Engineer |
Zions First National Bank | Paying Agent |
Zions First National Bank | Escrow Agent |
|