| Bond:
Special Tax Refunding Bonds, Series 2013A
|
|
| Obligation |
Community Facilities District No. 10, Impv Area E
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2013A
|
| Project
Name |
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2013-0433
|
| Ratings |
S&P: BBB
|
| Issued |
$4,800,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$0.00
|
| Dated
Date |
1/30/2013 |
| 1 st
Coupon Date |
9/1/2013 |
| Last
Coupon Date |
9/1/2022 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2032 |
|
| Issuer
Status
|
Refunded
|
| Documentation |
Official Statement
|
| Cap
Interest |
True
|
| Cap
Interest Amount |
$8,238.61
|
| Number
of Months |
1
|
| 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 |
| 9/1/2013 | 0.02000 | 65,000 | | NO | 73885QAY5 |
| 9/1/2014 | 0.02000 | 105,000 | | NO | 73885QAZ2 |
| 9/1/2015 | 0.02000 | 115,000 | | NO | 73885QBA6 |
| 9/1/2016 | 0.03000 | 125,000 | | NO | 73885QBB4 |
| 9/1/2017 | 0.03000 | 140,000 | | NO | 73885QBC2 |
| 9/1/2018 | 0.03000 | 150,000 | | NO | 73885QBD0 |
| 9/1/2019 | 0.03000 | 165,000 | | NO | 73885QBE8 |
| 9/1/2020 | 0.04000 | 175,000 | | NO | 73885QBF5 |
| 9/1/2021 | 0.04000 | 190,000 | | NO | 73885QBG3 |
| 9/1/2022 | 0.04000 | 210,000 | | NO | 73885QBH1 |
| 9/1/2023 | 0.04000 | 225,000 | | NO | 73885QBJ7 |
| 9/1/2024 | 0.05000 | 245,000 | | YES | 73885QBK4 |
| 9/1/2025 | 0.05000 | 265,000 | | YES | 73885QBL2 |
| 9/1/2026 | 0.05000 | 290,000 | | YES | 73885QBM0 |
| 9/1/2027 | 0.05000 | 320,000 | | YES | 73885QBN8 |
| 9/1/2028 | 0.05000 | 345,000 | | YES | 73885QBP3 |
| 9/1/2029 | 0.05000 | 370,000 | | YES | 73885QBQ1 |
| 9/1/2030 | 0.05000 | 400,000 | | YES | 73885QBR9 |
| 9/1/2031 | 0.05000 | 435,000 | | YES | 73885QBS7 |
| 9/1/2032 | 0.05000 | 465,000 | | YES | 73885QBS7 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Best Best & Krieger LLP | District Counsel |
| Cooperative Strategies | Special Tax Consultant |
| Grant Thorton LLP | Verification Agent |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Stephen G. White, MAI | Appraiser |
| Zions First National Bank | Trustee |
|
