| Bond:
Special Tax Bonds, Series 2010
|
|
| Obligation |
Community Facilities District No. 6
|
| Issue
Name |
Special Tax Bonds, Series 2010
|
| Project
Name |
4S Ranch
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2010-1426
|
| Ratings |
S&P: BBB+
|
| Issued |
$5,775,000.00
|
| New
Money |
$5,775,000.00
|
| Outstanding |
$0.00
|
| Dated
Date |
10/27/2010 |
| 1 st
Coupon Date |
3/1/2011 |
| Last
Coupon Date |
3/1/2015 |
| Date
Refunded |
6/4/2015 |
| Maturity
Date |
9/1/2036 |
|
| Issuer
Status
|
Refunded
|
| Documentation |
Official Statement
|
| Cap
Interest |
False
|
| Cap
Interest Amount |
|
| Number
of Months |
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Declining/Escalating
|
| Annual
Average |
|
| Reserve
Fund
|
True |
| Reserve
Amount |
$454,359.66 |
| Percentage |
0.07867 |
| Definition |
Lesser:10% IP; MADS; 125% AADS
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2011 | 0.01200 | 590,000 | Matured | YES | 738855TA3 |
| 9/1/2012 | 0.01850 | 10,000 | Matured | YES | 738855TB1 |
| 9/1/2013 | 0.02125 | 10,000 | Matured | YES | 738855TC9 |
| 9/1/2014 | 0.02500 | 20,000 | Matured | YES | 738855TD7 |
| 9/1/2015 | 0.02750 | 25,000 | Called in Full | YES | 738855TE5 |
| 9/1/2016 | 0.03125 | 30,000 | Called in Full | YES | 738855TF2 |
| 9/1/2017 | 0.03375 | 35,000 | Called in Full | YES | 738855TG0 |
| 9/1/2018 | 0.03700 | 45,000 | Called in Full | YES | 738855TH8 |
| 9/1/2019 | 0.04000 | 55,000 | Called in Full | YES | 738855TJ4 |
| 9/1/2020 | 0.04000 | 60,000 | Called in Full | YES | 738855TK1 |
| 9/1/2021 | 0.04250 | 65,000 | Called in Full | YES | 738855TL9 |
| 9/1/2022 | 0.04375 | 75,000 | Called in Full | YES | 738855TM7 |
| 9/1/2023 | 0.04500 | 85,000 | Called in Full | YES | 738855TN5 |
| 9/1/2024 | 0.04625 | 95,000 | Called in Full | YES | 738855TP0 |
| 9/1/2025 | 0.04625 | 110,000 | Called in Full | YES | 738855TQ8 |
| 9/1/2026 | 0.04750 | 120,000 | Called in Full | YES | 738855TR6 |
| 9/1/2027 | 0.04875 | 135,000 | Called in Full | YES | 738855TS4 |
| 9/1/2028 | 0.04875 | 145,000 | Called in Full | YES | 738855TT2 |
| 9/1/2029 | 0.05000 | 160,000 | Called in Full | YES | 738855TU9 |
| 9/1/2030 | 0.05000 | 175,000 | Called in Full | YES | 738855TV7 |
| 9/1/2031 | 0.05000 | 195,000 | Called in Full | YES | 738855TW5 |
| 9/1/2032 | 0.05125 | 185,000 | Called in Full | YES | 738855TX3 |
| 9/1/2033 | 0.05250 | 120,000 | Called in Full | YES | 738855TY1 |
| 9/1/2034 | 0.05250 | 195,000 | Called in Full | YES | 738855TZ8 |
| 9/1/2035 | 0.05250 | 195,000 | Called in Full | YES | 738855UA1 |
| 9/1/2036 | 0.05375 | 2,415,000 | Called in Full | YES | 738855UB9 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Best Best & Krieger LLP | District Counsel |
| Cooperative Strategies | Special Tax Consultant |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Stephen G. White, MAI | Appraiser |
| Zions First National Bank | Fiscal Agent |
|
