Bond:
Special Tax Refunding Bonds, Series 2016A
|
|
Obligation |
Community Facilities District No. 12
|
Issue
Name |
Special Tax Refunding Bonds, Series 2016A
|
Project
Name |
|
Issue
Type |
Mello-Roos
|
CDIAC
Number |
2016-2347
|
Ratings |
S&P: AA (Insured); S&P: A- (Underlying)
|
Issued |
$6,635,000.00
|
New
Money |
$0.00
|
Outstanding |
$4,257,000.00
|
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 |
$144,572.40 |
Percentage |
0.02179 |
Definition |
Lesser:10% IP; MADS; 125% AADS
|
Update
Type
|
Automatic |
|
![](images/pix_tansp.gif) |
Date | Coupon | Principal | Status | Callable | Cusip |
9/1/2017 | 0.02150 | 283,000 | Matured | NO | 73885QHX0 |
9/1/2018 | 0.02150 | 310,000 | Matured | NO | 73885QHY8 |
9/1/2019 | 0.02150 | 318,000 | Matured | NO | 73885QHZ5 |
9/1/2020 | 0.02150 | 341,000 | Matured | NO | 73885QJA8 |
9/1/2021 | 0.02150 | 358,000 | Matured | NO | 73885QJB6 |
9/1/2022 | 0.02150 | 375,000 | Matured | NO | 73885QJC4 |
9/1/2023 | 0.02150 | 393,000 | Matured | NO | 73885QJD2 |
9/1/2024 | 0.02150 | 411,000 | Not Callable | NO | 73885QJE0 |
9/1/2025 | 0.02150 | 430,000 | Not Callable | NO | 73885QJF7 |
9/1/2026 | 0.02150 | 450,000 | Not Callable | NO | 73885QJG5 |
9/1/2027 | 0.02150 | 470,000 | 9/1/2026 @ 100.0% | YES | 73885QJH3 |
9/1/2028 | 0.02150 | 490,000 | 9/1/2026 @ 100.0% | YES | 73885QJJ9 |
9/1/2029 | 0.02150 | 512,000 | 9/1/2026 @ 100.0% | YES | 73885QJK6 |
9/1/2030 | 0.02150 | 534,000 | 9/1/2026 @ 100.0% | YES | 73885QJL4 |
9/1/2031 | 0.02150 | 557,000 | 9/1/2026 @ 100.0% | YES | 73885QJM2 |
9/1/2032 | 0.02150 | 403,000 | 9/1/2026 @ 100.0% | YES | 73885QJN0 |
|