Bond:
Special Tax Bonds, Series 2007
|
|
Obligation |
Community Facilities District No. 9
|
Issue
Name |
Special Tax Bonds, Series 2007
|
Project
Name |
Portswood
|
Issue
Type |
Mello-Roos
|
CDIAC
Number |
2007-0892
|
Ratings |
S&P: AAA (Ambac Insured); Fitc
|
Issued |
$1,711,000.00
|
New
Money |
$1,711,000.00
|
Outstanding |
$0.00
|
Dated
Date |
6/20/2007 |
1 st
Coupon Date |
9/1/2007 |
Last
Coupon Date |
3/1/2016 |
Date
Refunded |
8/18/2016 |
Maturity
Date |
9/1/2032 |
|
Issuer
Status
|
Refunded
|
Documentation |
Official Statement
|
Cap
Interest |
True
|
Cap
Interest Amount |
$16,197.47
|
Number
of Months |
3
|
Net
Funded |
False
|
Debt
Service |
True
|
Debt
Service Type
|
Escalating
|
Annual
Average |
|
Reserve
Fund
|
True |
Reserve
Amount |
$85,550.00 |
Percentage |
0.05000 |
Definition |
5% OP |
Update
Type
|
Automatic |
|
|
Date | Coupon | Principal | Status | Callable | Cusip |
9/1/2007 | | | | NO | |
9/1/2008 | 0.04800 | 15,000 | | NO | |
9/1/2009 | 0.04800 | 18,000 | | NO | |
9/1/2010 | 0.04800 | 21,000 | | NO | |
9/1/2011 | 0.04800 | 24,000 | | NO | |
9/1/2012 | 0.04800 | 27,000 | | NO | |
9/1/2013 | 0.04800 | 30,000 | | NO | |
9/1/2014 | 0.04800 | 34,000 | | NO | |
9/1/2015 | 0.04800 | 38,000 | | NO | |
9/1/2016 | 0.04800 | 42,000 | | NO | |
9/1/2017 | 0.04800 | 46,000 | | NO | |
9/1/2018 | 0.04800 | 51,000 | | NO | |
9/1/2019 | 0.04800 | 55,000 | | NO | |
9/1/2020 | 0.04800 | 61,000 | | NO | |
9/1/2021 | 0.04800 | 66,000 | | NO | |
9/1/2022 | 0.04800 | 72,000 | | NO | |
9/1/2023 | 0.04800 | 78,000 | | NO | |
9/1/2024 | 0.04800 | 84,000 | | NO | |
9/1/2025 | 0.04800 | 91,000 | | NO | |
9/1/2026 | 0.04800 | 98,000 | | NO | |
9/1/2027 | 0.04800 | 105,000 | | NO | |
9/1/2028 | 0.04800 | 113,000 | | NO | |
9/1/2029 | 0.04800 | 122,000 | | NO | |
9/1/2030 | 0.04800 | 130,000 | | NO | |
9/1/2031 | 0.04800 | 140,000 | | NO | |
9/1/2032 | 0.04800 | 150,000 | | NO | |
Organization | Role |
Best Best & Krieger LLP | Bond Counsel |
Cooperative Strategies | Special Tax Consultant |
McFarlin & Anderson LLP | Disclosure Counsel |
Zions First National Bank | Fiscal Agent |
|