Bond:
Special Tax Refunding Bonds, Series 2013A
|
|
Obligation |
Community Facilities District No. 10, Impv Area D
|
Issue
Name |
Special Tax Refunding Bonds, Series 2013A
|
Project
Name |
|
Issue
Type |
Mello-Roos
|
CDIAC
Number |
2013-0432
|
Ratings |
S&P: BBB
|
Issued |
$4,275,000.00
|
New
Money |
$0.00
|
Outstanding |
$0.00
|
Dated
Date |
1/30/2013 |
1 st
Coupon Date |
9/1/2013 |
Last
Coupon Date |
9/1/2022 |
Date
Refunded |
|
Maturity
Date |
9/1/2032 |
|
Issuer
Status
|
Refunded
|
Documentation |
Official Statement
|
Cap
Interest |
True
|
Cap
Interest Amount |
$7,344.17
|
Number
of Months |
1
|
Net
Funded |
False
|
Debt
Service |
True
|
Debt
Service Type
|
Escalating
|
Annual
Average |
|
Reserve
Fund
|
False |
Reserve
Amount |
|
Percentage |
|
Definition |
|
Update
Type
|
Automatic |
|
![](images/pix_tansp.gif) |
Date | Coupon | Principal | Status | Callable | Cusip |
9/1/2013 | 0.02000 | 55,000 | | NO | 73885QAY5 |
9/1/2014 | 0.02000 | 95,000 | | NO | 73885QAZ2 |
9/1/2015 | 0.02000 | 100,000 | | NO | 73885QBA6 |
9/1/2016 | 0.03000 | 110,000 | | NO | 73885QBB4 |
9/1/2017 | 0.03000 | 120,000 | | NO | 73885QBC2 |
9/1/2018 | 0.03000 | 135,000 | | NO | 73885QBD0 |
9/1/2019 | 0.03000 | 145,000 | | NO | 73885QBE8 |
9/1/2020 | 0.04000 | 155,000 | | NO | 73885QBF5 |
9/1/2021 | 0.04000 | 170,000 | | NO | 73885QBG3 |
9/1/2022 | 0.04000 | 190,000 | | NO | 73885QBH1 |
9/1/2023 | 0.04000 | 205,000 | | NO | 73885QBJ7 |
9/1/2024 | 0.05000 | 220,000 | | YES | 73885QBK4 |
9/1/2025 | 0.05000 | 240,000 | | YES | 73885QBL2 |
9/1/2026 | 0.05000 | 260,000 | | YES | 73885QBM0 |
9/1/2027 | 0.05000 | 285,000 | | YES | 73885QBN8 |
9/1/2028 | 0.05000 | 305,000 | | YES | 73885QBP3 |
9/1/2029 | 0.05000 | 330,000 | | YES | 73885QBQ1 |
9/1/2030 | 0.05000 | 355,000 | | YES | 73885QBR9 |
9/1/2031 | 0.05000 | 370,000 | | YES | 73885QBS7 |
9/1/2032 | 0.05000 | 400,000 | | YES | 73885QBS7 |
Organization | Role |
Best Best & Krieger LLP | Bond Counsel |
Best Best & Krieger LLP | District Counsel |
Cooperative Strategies | Special Tax Consultant |
Grant Thorton LLP | Verification Agent |
McFarlin & Anderson LLP | Disclosure Counsel |
Stephen G. White, MAI | Appraiser |
Zions First National Bank | Trustee |
|