| Bond:
Special Tax Refunding Bonds, Series 2015B
|
|
| Obligation |
Community Facilities District No. 6, Impv Area B
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2015B
|
| Project
Name |
4S Ranch
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2015-1229
|
| Ratings |
S&P: AA (Insured); S&P: BBB+ (Underlying)
|
| Issued |
$24,080,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$17,725,000.00
|
| Dated
Date |
6/4/2015 |
| 1 st
Coupon Date |
9/1/2015 |
| Last
Coupon Date |
3/1/2025 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2036 |
|
| 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
|
| Annual
Average |
|
| Reserve
Fund
|
False |
| Reserve
Amount |
|
| Percentage |
|
| Definition |
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2015 | 0.02000 | 635,000 | Matured | NO | 73885QGJ2 |
| 9/1/2016 | 0.02000 | 405,000 | Matured | NO | 73885QGK9 |
| 9/1/2017 | 0.03000 | 445,000 | Matured | NO | 73885QGL7 |
| 9/1/2018 | 0.04000 | 490,000 | Matured | NO | 73885QGM5 |
| 9/1/2019 | 0.04000 | 535,000 | Matured | NO | 73885QGN3 |
| 9/1/2020 | 0.05000 | 590,000 | Matured | NO | 73885QGP8 |
| 9/1/2021 | 0.05000 | 650,000 | Matured | NO | 73885QGQ6 |
| 9/1/2022 | 0.05000 | 720,000 | Matured | NO | 73885QGR4 |
| 9/1/2023 | 0.05000 | 785,000 | Matured | NO | 73885QGS2 |
| 9/1/2024 | 0.05000 | 860,000 | Matured | NO | 73885QGT0 |
| 9/1/2025 | 0.05000 | 940,000 | Not Callable | NO | 73885QGU7 |
| 9/1/2026 | 0.05000 | 1,025,000 | 9/1/2025 @ 100.0% | YES | 73885QGV5 |
| 9/1/2027 | 0.05000 | 1,110,000 | 9/1/2025 @ 100.0% | YES | 73885QGW3 |
| 9/1/2028 | 0.05000 | 1,205,000 | 9/1/2025 @ 100.0% | YES | 73885QGX1 |
| 9/1/2029 | 0.05000 | 1,300,000 | 9/1/2025 @ 100.0% | YES | 73885QGY9 |
| 9/1/2030 | 0.05000 | 1,400,000 | 9/1/2025 @ 100.0% | YES | 73885QGZ6 |
| 9/1/2031 | 0.05000 | 1,510,000 | 9/1/2025 @ 100.0% | YES | 73885QHA0 |
| 9/1/2032 | 0.05000 | 1,625,000 | 9/1/2025 @ 100.0% | YES | 73885QHB8 |
| 9/1/2033 | 0.05000 | 1,745,000 | 9/1/2025 @ 100.0% | YES | 73885QHC6 |
| 9/1/2034 | 0.05000 | 1,870,000 | 9/1/2025 @ 100.0% | YES | 73885QHD4 |
| 9/1/2035 | 0.05000 | 1,995,000 | 9/1/2025 @ 100.0% | YES | 73885QHE2 |
| 9/1/2036 | 0.04000 | 2,000,000 | 9/1/2025 @ 100.0% | YES | 73885QHF9 |
|
