| Bond:
Special Tax Bonds, Series 2014B
|
|
| Obligation |
Community Facilities District No. 11, Zone 2
|
| Issue
Name |
Special Tax Bonds, Series 2014B
|
| Project
Name |
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2014-1232
|
| Ratings |
Not Rated
|
| Issued |
$2,565,000.00
|
| New
Money |
$2,565,000.00
|
| Outstanding |
$2,360,000.00
|
| Dated
Date |
8/7/2014 |
| 1 st
Coupon Date |
3/1/2015 |
| Last
Coupon Date |
3/1/2024 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2042 |
|
| Issuer
Status
|
Sold
|
| Documentation |
Official Statement
|
| Cap
Interest |
True
|
| Cap
Interest Amount |
$4,729.39
|
| Number
of Months |
1
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Variable
|
| Annual
Average |
|
| Reserve
Fund
|
True |
| Reserve
Amount |
$234,180.25 |
| Percentage |
0.09129 |
| Definition |
Lesser:10% IP; MADS; 125% AADS
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2015 | 0.00000 | | None | NO | |
| 9/1/2016 | 0.02000 | 5,000 | Matured | NO | 73885QDQ9 |
| 9/1/2017 | 0.03000 | 5,000 | Matured | NO | 73885QDR7 |
| 9/1/2018 | 0.03000 | 5,000 | Matured | NO | 73885QDS5 |
| 9/1/2019 | 0.04000 | 10,000 | Matured | NO | 73885QDT3 |
| 9/1/2020 | 0.04000 | 15,000 | Matured | NO | 73885QDU0 |
| 9/1/2021 | 0.04000 | 15,000 | Matured | NO | 73885QDV8 |
| 9/1/2022 | 0.04000 | 15,000 | Matured | NO | 73885QDW6 |
| 9/1/2023 | 0.04000 | 20,000 | Matured | NO | 73885QDX4 |
| 9/1/2024 | 0.04000 | 20,000 | Not Callable | NO | 73885QDY2 |
| 9/1/2025 | 0.03500 | 25,000 | 9/15/2024 @ 100.0% | YES | 73885QDZ9 |
| 9/1/2026 | 0.03750 | 25,000 | 9/15/2024 @ 100.0% | YES | 73885QEA3 |
| 9/1/2027 | 0.04000 | 30,000 | 9/15/2024 @ 100.0% | YES | 73885QEB1 |
| 9/1/2028 | 0.04000 | 35,000 | 9/15/2024 @ 100.0% | YES | 73885QEC9 |
| 9/1/2029 | 0.04000 | 40,000 | 9/15/2024 @ 100.0% | YES | 73885QED7 |
| 9/1/2030 | 0.04000 | 40,000 | 9/15/2024 @ 100.0% | YES | 73885QEE5 |
| 9/1/2031 | 0.04125 | 40,000 | 9/15/2024 @ 100.0% | YES | 73885QEF2 |
| 9/1/2032 | 0.04250 | 45,000 | 9/15/2024 @ 100.0% | YES | 73885QEG0 |
| 9/1/2033 | 0.00000 | | None | NO | |
| 9/1/2034 | 0.05000 | 5,000 | 9/15/2024 @ 100.0% | YES | 73885QEJ4 |
| 9/1/2035 | 0.05000 | 5,000 | 9/15/2024 @ 100.0% | YES | 73885QEJ4 |
| 9/1/2036 | 0.05000 | 15,000 | 9/15/2024 @ 100.0% | YES | 73885QEJ4 |
| 9/1/2037 | 0.05000 | 20,000 | 9/15/2024 @ 100.0% | YES | 73885QEJ4 |
| 9/1/2038 | 0.05000 | 15,000 | 9/15/2024 @ 100.0% | YES | 73885QEJ4 |
| 9/1/2039 | 0.05000 | 45,000 | 9/15/2024 @ 100.0% | YES | 73885QEK1 |
| 9/1/2040 | 0.05000 | 615,000 | 9/15/2024 @ 100.0% | YES | 73885QEK1 |
| 9/1/2041 | 0.05000 | 665,000 | 9/15/2024 @ 100.0% | YES | 73885QEK1 |
| 9/1/2042 | 0.05000 | 675,000 | 9/15/2024 @ 100.0% | YES | 73885QEK1 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Best Best & Krieger LLP | School District General Counse |
| Cooperative Strategies | Financial Advisor |
| Cooperative Strategies | Bond Administrator |
| Cooperative Strategies | Special Tax Consultant |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Zions First National Bank | Trustee |
| Zions First National Bank | Fiscal Agent |
|
