| Bond:
2011 General Obligation Refunding Bonds, Election of 2002
|
|
| Obligation |
School Facilities Improvement District No. 2002-1, Election of 2002
|
| Issue
Name |
2011 General Obligation Refunding Bonds, Election of 2002
|
| Project
Name |
|
| Issue
Type |
General Obligation
|
| CDIAC
Number |
2011-1176
|
| Ratings |
Moody's: Aa2, S&P: AA-
|
| Issued |
$53,285,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$34,970,000.00
|
| Dated
Date |
11/2/2011 |
| 1 st
Coupon Date |
2/1/2012 |
| Last
Coupon Date |
8/1/2019 |
| Date
Refunded |
|
| Maturity
Date |
8/1/2027 |
|
| Issuer
Status
|
Partially Refunded
|
| Documentation |
Official Statement
|
| Cap
Interest |
False
|
| Cap
Interest Amount |
|
| Number
of Months |
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Escalating
|
| Annual
Average |
|
| Reserve
Fund
|
False |
| Reserve
Amount |
|
| Percentage |
|
| Definition |
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 8/1/2012 | 0.02000 | 2,210,000 | | NO | 738850RK4 |
| 8/1/2013 | 0.04000 | 1,775,000 | | NO | 738850RL2 |
| 8/1/2014 | 0.04000 | 1,980,000 | | NO | 738850RM0 |
| 8/1/2015 | 0.04000 | 2,205,000 | | NO | 738850RN8 |
| 8/1/2016 | 0.04000 | 2,440,000 | | NO | 738850RP3 |
| 8/1/2017 | 0.04000 | 2,335,000 | | NO | 738850RQ1 |
| 8/1/2018 | 0.03250 | 2,565,000 | | NO | 738850RR9 |
| 8/1/2019 | 0.05000 | 2,805,000 | | NO | 738850RS7 |
| 8/1/2020 | 0.05000 | 3,105,000 | | NO | 738850RT5 |
| 8/1/2021 | 0.05000 | 3,415,000 | | NO | 738850RU2 |
| 8/1/2022 | 0.05000 | 3,755,000 | | YES | 738850RV0 |
| 8/1/2023 | 0.05000 | 4,115,000 | | YES | 738850RW8 |
| 8/1/2024 | 0.05000 | 4,505,000 | | YES | 738850RX6 |
| 8/1/2025 | 0.05000 | 4,910,000 | | YES | 738850RY4 |
| 8/1/2026 | 0.05000 | 5,350,000 | | YES | 738850RZ1 |
| 8/1/2027 | 0.05000 | 5,815,000 | | YES | 738850SA5 |
| Organization | Role |
| Bowie, Arneson, Wiles & Giannone | Bond Counsel |
| Bowie, Arneson, Wiles & Giannone | School District General Counse |
| Cooperative Strategies | Financial Advisor |
| Grant Thorton LLP | Verification Agent |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Zions First National Bank | Escrow Agent |
|
