Bond:
Special Tax Refunding Bonds, Series 2016A
|
|
Obligation |
Community Facilities District No. 8, Impv Area B
|
Issue
Name |
Special Tax Refunding Bonds, Series 2016A
|
Project
Name |
|
Issue
Type |
Mello-Roos
|
CDIAC
Number |
2016-XXXX
|
Ratings |
S&P: AA (Insured); S&P: A- (Underlying)
|
Issued |
$5,294,000.00
|
New
Money |
$0.00
|
Outstanding |
$2,420,000.00
|
Dated
Date |
8/18/2016 |
1 st
Coupon Date |
3/1/2017 |
Last
Coupon Date |
9/1/2023 |
Date
Refunded |
|
Maturity
Date |
9/1/2028 |
|
Issuer
Status
|
Sold
|
Documentation |
Official Statement
|
Cap
Interest |
False
|
Cap
Interest Amount |
|
Number
of Months |
|
Net
Funded |
False
|
Debt
Service |
True
|
Debt
Service Type
|
Level/Declining
|
Annual
Average |
|
Reserve
Fund
|
True |
Reserve
Amount |
$180,433.52 |
Percentage |
0.03408 |
Definition |
Lesser:10% IP; MADS; 125% AADS
|
Update
Type
|
Automatic |
|
![](images/pix_tansp.gif) |
Date | Coupon | Principal | Status | Callable | Cusip |
9/1/2017 | 0.02400 | 351,000 | Matured | NO | 73885QHX0 |
9/1/2018 | 0.02400 | 370,000 | Matured | NO | 73885QHY8 |
9/1/2019 | 0.02400 | 389,000 | Matured | NO | 73885QHZ5 |
9/1/2020 | 0.02400 | 409,000 | Matured | NO | 73885QJA8 |
9/1/2021 | 0.02400 | 430,000 | Matured | NO | 73885QJB6 |
9/1/2022 | 0.02400 | 451,000 | Matured | NO | 73885QJC4 |
9/1/2023 | 0.02400 | 474,000 | Matured | NO | 73885QJD2 |
9/1/2024 | 0.02400 | 497,000 | Not Callable | NO | 73885QJE0 |
9/1/2025 | 0.02400 | 516,000 | Not Callable | NO | 73885QJF7 |
9/1/2026 | 0.02400 | 541,000 | Not Callable | NO | 73885QJG5 |
9/1/2027 | 0.02400 | 567,000 | 9/1/2026 @ 100.0% | YES | 73885QJH3 |
9/1/2028 | 0.02400 | 299,000 | 9/1/2026 @ 100.0% | YES | 73885QJJ9 |
|