| Bond:
Special Tax Refunding Bonds, Series 2016A
|
|
| Obligation |
Community Facilities District No. 10
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2016A
|
| Project
Name |
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2016-2365
|
| Ratings |
S&P: AA (Insured); S&P: A- (Underlying)
|
| Issued |
$34,006,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$21,790,000.00
|
| Dated
Date |
8/18/2016 |
| 1 st
Coupon Date |
3/1/2017 |
| Last
Coupon Date |
9/1/2023 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2032 |
|
| 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
|
True |
| Reserve
Amount |
$10,526,290.90 |
| Percentage |
0.03106 |
| Definition |
Lesser:10% IP; MADS; 125% AADS
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2017 | 0.02220 | 1,464,000 | Matured | NO | 73885QHX0 |
| 9/1/2018 | 0.02220 | 1,569,000 | Matured | NO | 73885QHY8 |
| 9/1/2019 | 0.02220 | 1,650,000 | Matured | NO | 73885QHZ5 |
| 9/1/2020 | 0.02220 | 1,734,000 | Matured | NO | 73885QJA8 |
| 9/1/2021 | 0.02220 | 1,819,000 | Matured | NO | 73885QJB6 |
| 9/1/2022 | 0.02220 | 1,909,000 | Matured | NO | 73885QJC4 |
| 9/1/2023 | 0.02220 | 2,001,000 | Matured | NO | 73885QJD2 |
| 9/1/2024 | 0.02220 | 2,096,000 | Not Callable | NO | 73885QJE0 |
| 9/1/2025 | 0.02220 | 2,194,000 | Not Callable | NO | 73885QJF7 |
| 9/1/2026 | 0.02220 | 2,296,000 | Not Callable | NO | 73885QJG5 |
| 9/1/2027 | 0.02220 | 2,400,000 | 9/1/2026 @ 100.0% | YES | 73885QJH3 |
| 9/1/2028 | 0.02220 | 2,509,000 | 9/1/2026 @ 100.0% | YES | 73885QJJ9 |
| 9/1/2029 | 0.02220 | 2,601,000 | 9/1/2026 @ 100.0% | YES | 73885QJK6 |
| 9/1/2030 | 0.02220 | 2,716,000 | 9/1/2026 @ 100.0% | YES | 73885QJL4 |
| 9/1/2031 | 0.02220 | 2,835,000 | 9/1/2026 @ 100.0% | YES | 73885QJM2 |
| 9/1/2032 | 0.02220 | 2,143,000 | 9/1/2026 @ 100.0% | YES | 73885QJN0 |
|
