| Bond:
Special Tax Bonds, Series 2013B
|
|
| Obligation |
Community Facilities District No. 12
|
| Issue
Name |
Special Tax Bonds, Series 2013B
|
| Project
Name |
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2013-1197
|
| Ratings |
S&P: BBB-
|
| Issued |
$4,430,000.00
|
| New
Money |
$4,430,000.00
|
| Outstanding |
$0.00
|
| Dated
Date |
5/22/2013 |
| 1 st
Coupon Date |
9/1/2013 |
| Last
Coupon Date |
9/1/2022 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2042 |
|
| Issuer
Status
|
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 |
| 9/1/2013 | 0.00000 | | | NO | |
| 9/1/2014 | 0.02000 | 5,000 | | NO | 73885QBV0 |
| 9/1/2015 | 0.02000 | 10,000 | | NO | 73885QBW8 |
| 9/1/2016 | 0.02000 | 15,000 | | NO | 73885QBX6 |
| 9/1/2017 | 0.02000 | 20,000 | | NO | 73885QBY4 |
| 9/1/2018 | 0.02500 | 15,000 | | NO | 73885QBZ1 |
| 9/1/2019 | 0.03000 | 30,000 | | NO | 73885QCA5 |
| 9/1/2020 | 0.03000 | 25,000 | | NO | 73885QCB3 |
| 9/1/2021 | 0.04000 | 30,000 | | NO | 73885QCC1 |
| 9/1/2022 | 0.03000 | 40,000 | | NO | 73885QCD9 |
| 9/1/2023 | 0.03125 | 45,000 | | NO | 73885QCE7 |
| 9/1/2024 | 0.03250 | 50,000 | | YES | 73885QCF4 |
| 9/1/2025 | 0.03375 | 55,000 | | YES | 73885QCG2 |
| 9/1/2026 | 0.03500 | 65,000 | | YES | 73885QCH0 |
| 9/1/2027 | 0.03625 | 65,000 | | YES | 73885QCJ6 |
| 9/1/2028 | 0.03750 | 75,000 | | YES | 73885QCK3 |
| 9/1/2029 | 0.04000 | 85,000 | | YES | 73885QCL1 |
| 9/1/2030 | 0.05000 | 95,000 | | YES | 73885QCP2 |
| 9/1/2031 | 0.05000 | 105,000 | | YES | 73885QCP2 |
| 9/1/2032 | 0.05000 | 115,000 | | YES | 73885QCP2 |
| 9/1/2033 | 0.05000 | 125,000 | | YES | 73885QCR8 |
| 9/1/2034 | 0.05000 | 140,000 | | YES | 73885QCR8 |
| 9/1/2035 | 0.05000 | 150,000 | | YES | 73885QCR8 |
| 9/1/2036 | 0.05000 | 165,000 | | YES | 73885QCS6 |
| 9/1/2037 | 0.05000 | 180,000 | | YES | 73885QCS6 |
| 9/1/2038 | 0.05000 | 195,000 | | YES | 73885QCS6 |
| 9/1/2039 | 0.05000 | 205,000 | | YES | 73885QCS6 |
| 9/1/2040 | 0.05000 | 225,000 | | YES | 73885QCS6 |
| 9/1/2041 | 0.05000 | 880,000 | | YES | 73885QCS6 |
| 9/1/2042 | 0.05000 | 920,000 | | YES | 73885QCS6 |
| Organization | Role |
| Best Best & Krieger LLP | Bond Counsel |
| Best Best & Krieger LLP | District Counsel |
| Cooperative Strategies | Special Tax Consultant |
| Cooperative Strategies | Financial Advisor |
| McFarlin & Anderson LLP | Disclosure Counsel |
| Stephen G. White, MAI | Appraiser |
| Zions First National Bank | Trustee |
| Zions First National Bank | Fiscal Agent |
|
