Bond Details - CUSIP 738855K20

Obligation Special Tax Refunding Bonds, Series 2020 Issue Name Special Tax Refunding Bonds, Series 2020 Project Name 4S Ranch Issue Type Mello-Roos CDIAC Number 2020-1799 Ratings S&P: AA+ Issued $29,920,000.00 New Money $0.00 Outstanding $22,355,000.00 Dated Date 10/14/2020 1 st Coupon Date 3/1/2021 Last Coupon Date 9/1/2023 Date Refunded Maturity Date 9/1/2031 Issuer Status Sold Documentation Official Statement Cap Interest False Cap Interest Amount Number of Months Net Funded False Debt Service True Debt Service Type Escalating/Declining Annual Average Reserve Fund False Amount Percentage Definition Update Type Automatic Maturity: Sunday, September 01, 2024 Callable: NO Status: Not Callable Coupon: 0.00922 Principal: $2,605,000.00 Interest: $619,086.40