| Bond:
Special Tax Bonds, Series 2001
|
|
| Obligation |
Community Facilities District No. 10, Impv Area A
|
| Issue
Name |
Special Tax Bonds, Series 2001
|
| Project
Name |
Torrey Highlands
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2001-1923
|
| Ratings |
Not Rated
|
| Issued |
$9,700,000.00
|
| New
Money |
$9,700,000.00
|
| Outstanding |
$0.00
|
| Dated
Date |
10/25/2001 |
| 1 st
Coupon Date |
3/1/2002 |
| Last
Coupon Date |
9/1/2011 |
| Date
Refunded |
11/3/2011 |
| Maturity
Date |
9/1/2031 |
|
| Issuer
Status
|
Refunded
|
| Documentation |
Official Statement
|
| Cap
Interest |
True
|
| Cap
Interest Amount |
$468,066.13
|
| Number
of Months |
6
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Escalating
|
| Annual
Average |
$755,037.72
|
| Reserve
Fund
|
True |
| Reserve
Amount |
$948,539.85 |
| Percentage |
0.09780 |
| Definition |
Lesser:10% OP;MADS;125% AADS |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2002 | 0.03750 | | Matured | NO | |
| 9/1/2003 | 0.03750 | 5,000 | Matured | NO | 738855BV6 |
| 9/1/2004 | 0.04000 | 15,000 | Matured | NO | 738855BW4 |
| 9/1/2005 | 0.04200 | 30,000 | Matured | NO | 738855BX2 |
| 9/1/2006 | 0.04400 | 40,000 | Matured | NO | 738855BY0 |
| 9/1/2007 | 0.04700 | 55,000 | Matured | NO | 738855BZ7 |
| 9/1/2008 | 0.04900 | 70,000 | Matured | NO | 738855CA1 |
| 9/1/2009 | 0.05000 | 90,000 | Matured | YES | 738855CB9 |
| 9/1/2010 | 0.05200 | 105,000 | Matured | YES | 738855CC7 |
| 9/1/2011 | 0.05300 | 125,000 | Matured | YES | 738855CD5 |
| 9/1/2012 | 0.05400 | 145,000 | Called in Full | YES | 738855CE3 |
| 9/1/2013 | 0.05500 | 165,000 | Called in Full | YES | 738855CF0 |
| 9/1/2014 | 0.05600 | 190,000 | Called in Full | YES | 738855CG8 |
| 9/1/2015 | 0.05700 | 215,000 | Called in Full | YES | 738855CH6 |
| 9/1/2016 | 0.05800 | 240,000 | Called in Full | YES | 738855CJ2 |
| 9/1/2017 | 0.05900 | 270,000 | Called in Full | YES | 738855CK9 |
| 9/1/2018 | 0.05950 | 305,000 | Called in Full | YES | 738855CL7 |
| 9/1/2019 | 0.06000 | 335,000 | Called in Full | YES | 738855CN3 |
| 9/1/2020 | 0.06000 | 365,000 | Called in Full | YES | 738855CN3 |
| 9/1/2021 | 0.06000 | 410,000 | Called in Full | YES | 738855CP8 |
| 9/1/2022 | 0.06000 | 450,000 | Called in Full | YES | 738855CP8 |
| 9/1/2023 | 0.06000 | 495,000 | Called in Full | YES | 738855CP8 |
| 9/1/2024 | 0.06000 | 540,000 | Called in Full | YES | 738855CP8 |
| 9/1/2025 | 0.06000 | 590,000 | Called in Full | YES | 738855CP8 |
| 9/1/2026 | 0.06100 | 650,000 | Called in Full | YES | 738855CQ6 |
| 9/1/2027 | 0.06100 | 705,000 | Called in Full | YES | 738855CQ6 |
| 9/1/2028 | 0.06100 | 760,000 | Called in Full | YES | 738855CQ6 |
| 9/1/2029 | 0.06100 | 830,000 | Called in Full | YES | 738855CQ6 |
| 9/1/2030 | 0.06100 | 900,000 | Called in Full | YES | 738855CQ6 |
| 9/1/2031 | 0.06100 | 575,000 | Called in Full | YES | 738855CQ6 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Cooperative Strategies | Special Tax Consultant |
| McFarlin & Anderson LLP | Disclosure Counsel |
| State Street Bank and Trust Company of California, N.A. | Fiscal Agent |
| Stephen G. White, MAI | Appraiser |
| Stone & Youngberg LLC | Underwriter |
|
