Bond:
Special Tax Refunding Bonds, Series 2014C
|
|
Obligation |
Community Facilities District No. 11, Impv Area B
|
Issue
Name |
Special Tax Refunding Bonds, Series 2014C
|
Project
Name |
Stonebridge Estates
|
Issue
Type |
Mello-Roos
|
CDIAC
Number |
2014-1202
|
Ratings |
Not Rated
|
Issued |
$7,810,000.00
|
New
Money |
$0.00
|
Outstanding |
$7,245,000.00
|
Dated
Date |
7/30/2014 |
1 st
Coupon Date |
3/15/2015 |
Last
Coupon Date |
9/15/2017 |
Date
Refunded |
|
Maturity
Date |
9/1/2035 |
|
Issuer
Status
|
Sold
|
Documentation |
Official Statement
|
Cap
Interest |
True
|
Cap
Interest Amount |
$14,404.67
|
Number
of Months |
1
|
Net
Funded |
False
|
Debt
Service |
True
|
Debt
Service Type
|
Variable
|
Annual
Average |
|
Reserve
Fund
|
True |
Reserve
Amount |
$738,254.73 |
Percentage |
0.09453 |
Definition |
Lesser:10% IP; MADS; 125% AADS
|
Update
Type
|
Automatic |
|
|
Date | Coupon | Principal | Status | Callable | Cusip |
9/15/2015 | 0.03000 | 110,000 | Matured | NO | 73885QEL9 |
9/15/2016 | 0.03000 | 160,000 | Matured | NO | 73885QEM7 |
9/15/2017 | 0.03500 | 170,000 | Matured | NO | 73885QEN5 |
9/15/2018 | 0.03500 | 190,000 | Not Callable | NO | 73885QEP0 |
9/15/2019 | 0.04000 | 205,000 | Not Callable | NO | 73885QEQ8 |
9/15/2020 | 0.04000 | 225,000 | Not Callable | NO | 73885QER6 |
9/15/2021 | 0.04000 | 245,000 | Not Callable | NO | 73885QES4 |
9/15/2022 | 0.04000 | 265,000 | Not Callable | NO | 73885QET2 |
9/15/2023 | 0.05000 | 285,000 | Not Callable | NO | 73885QEU9 |
9/15/2024 | 0.05000 | 310,000 | Not Callable | NO | 73885QEV7 |
9/15/2025 | 0.05000 | 345,000 | 9/15/2024 @ 100.0% | YES | 73885QEW5 |
9/15/2026 | 0.05000 | 370,000 | 9/15/2024 @ 100.0% | YES | 73885QEX3 |
9/15/2027 | 0.05000 | 400,000 | 9/15/2024 @ 100.0% | YES | 73885QEY1 |
9/15/2028 | 0.05000 | 425,000 | 9/15/2024 @ 100.0% | YES | 73885QEZ8 |
9/15/2029 | 0.05000 | 460,000 | 9/15/2024 @ 100.0% | YES | 73885QFA2 |
9/15/2030 | 0.05000 | 500,000 | 9/15/2024 @ 100.0% | YES | 73885QFB0 |
9/15/2031 | 0.05000 | 530,000 | 9/15/2024 @ 100.0% | YES | 73885QFC8 |
9/15/2032 | 0.05000 | 565,000 | 9/15/2024 @ 100.0% | YES | 73885QFD6 |
9/15/2033 | 0.05000 | 605,000 | 9/15/2024 @ 100.0% | YES | 73885QFE4 |
9/15/2034 | 0.05000 | 645,000 | 9/15/2024 @ 100.0% | YES | 73885QFF1 |
9/15/2035 | 0.05000 | 675,000 | 9/15/2024 @ 100.0% | YES | 73885QFG9 |
Organization | Role |
Best Best & Krieger LLP | Bond Counsel |
Best Best & Krieger LLP | School District General Counse |
Cooperative Strategies | Financial Advisor |
Cooperative Strategies | Special Tax Consultant |
Cooperative Strategies | Bond Administrator |
McFarlin & Anderson LLP | Disclosure Counsel |
Zions First National Bank | Trustee |
Zions First National Bank | Fiscal Agent |
Zions First National Bank | Escrow Agent |
|