| Bond:
Special Tax Refunding Bonds, Series 2011
|
|
| Obligation |
Community Facilities District No. 10, Impv Area A
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2011
|
| Project
Name |
|
| Issue
Type |
Revenue
|
| CDIAC
Number |
2011-1355
|
| Ratings |
Not Rated
|
| Issued |
$9,670,000.00
|
| 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 |
9/1/2031 |
|
| 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/Declining
|
| Annual
Average |
|
| Reserve
Fund
|
True |
| Reserve
Amount |
|
| Percentage |
|
| Definition |
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2012 | 0.01000 | 300,000 | Matured | YES | 73885QAA7 |
| 9/1/2013 | 0.01750 | 240,000 | Matured | YES | 73885QAB5 |
| 9/1/2014 | 0.02250 | 260,000 | Matured | YES | 73885QAC3 |
| 9/1/2015 | 0.02750 | 280,000 | Matured | YES | 73885QAD1 |
| 9/1/2016 | 0.03250 | 300,000 | Matured | YES | 73885QAE9 |
| 9/1/2017 | 0.03375 | 325,000 | Called in Full | YES | 73885QAF6 |
| 9/1/2018 | 0.03750 | 355,000 | Called in Full | YES | 73885QAG4 |
| 9/1/2019 | 0.04000 | 375,000 | Called in Full | YES | 73885QAH2 |
| 9/1/2020 | 0.04125 | 400,000 | Called in Full | YES | 73885QAJ8 |
| 9/1/2021 | 0.04375 | 440,000 | Called in Full | YES | 73885QAK5 |
| 9/1/2022 | 0.04500 | 475,000 | Called in Full | YES | 73885QAL3 |
| 9/1/2023 | 0.04625 | 510,000 | Called in Full | YES | 73885QAM1 |
| 9/1/2024 | 0.04750 | 550,000 | Called in Full | YES | 73885QAN9 |
| 9/1/2025 | 0.05000 | 590,000 | Called in Full | YES | 73885QAP4 |
| 9/1/2026 | 0.05000 | 645,000 | Called in Full | YES | 73885QAQ2 |
| 9/1/2027 | 0.05000 | 690,000 | Called in Full | YES | 73885QAR0 |
| 9/1/2028 | 0.05125 | 740,000 | Called in Full | YES | 73885QAS8 |
| 9/1/2029 | 0.05250 | 770,000 | Called in Full | YES | 73885QAT6 |
| 9/1/2030 | 0.05375 | 815,000 | Called in Full | YES | 73885QAU3 |
| 9/1/2031 | 0.05375 | 545,000 | Called in Full | YES | 73885QAV1 |
| 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 | Escrow Agent |
| Zions First National Bank | Paying Agent |
|
