| Bond:
Special Tax Refunding Bonds, Series 2016
|
|
| Obligation |
Community Facilities District No. 10, Impv Area F
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2016
|
| Project
Name |
Torrey Highlands
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2016-3364
|
| Ratings |
Not Rated
|
| Issued |
$1,995,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$1,700,000.00
|
| Dated
Date |
12/6/2016 |
| 1 st
Coupon Date |
3/1/2017 |
| Last
Coupon Date |
9/1/2023 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2041 |
|
| 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
|
True |
| Reserve
Amount |
$159,462.81 |
| Percentage |
0.07993 |
| Definition |
Lesser:10% OP;MADS;125% AADS |
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2017 | 0.02000 | 50,000 | Matured | YES | 738855B38 |
| 9/1/2018 | 0.02000 | 35,000 | Matured | YES | 738855B46 |
| 9/1/2019 | 0.02000 | 35,000 | Matured | YES | 738855B53 |
| 9/1/2020 | 0.02000 | 40,000 | Matured | YES | 738855B61 |
| 9/1/2021 | 0.02000 | 40,000 | Matured | YES | 738855B79 |
| 9/1/2022 | 0.02000 | 45,000 | Matured | YES | 738855B87 |
| 9/1/2023 | 0.02000 | 50,000 | Matured | YES | 738855B95 |
| 9/1/2024 | 0.02250 | 50,000 | 3/1/2024 @ 103.0% | YES | 738855C29 |
| 9/1/2025 | 0.02500 | 55,000 | 3/1/2024 @ 103.0% | YES | 738855C37 |
| 9/1/2026 | 0.02625 | 60,000 | 3/1/2024 @ 103.0% | YES | 738855C45 |
| 9/1/2027 | 0.03000 | 65,000 | 3/1/2024 @ 103.0% | YES | 738855C52 |
| 9/1/2028 | 0.03000 | 65,000 | 3/1/2024 @ 103.0% | YES | 738855C60 |
| 9/1/2029 | 0.03125 | 70,000 | 3/1/2024 @ 103.0% | YES | 738855C78 |
| 9/1/2030 | 0.03250 | 80,000 | 3/1/2024 @ 103.0% | YES | 738855C86 |
| 9/1/2031 | 0.03375 | 80,000 | 3/1/2024 @ 103.0% | YES | 738855C94 |
| 9/1/2032 | 0.03500 | 85,000 | 3/1/2024 @ 103.0% | YES | 738855D28 |
| 9/1/2033 | 0.03625 | 95,000 | 3/1/2024 @ 103.0% | YES | 738855D36 |
| 9/1/2034 | 0.03750 | 95,000 | 3/1/2024 @ 103.0% | YES | 738855D44 |
| 9/1/2035 | 0.03750 | 105,000 | 3/1/2024 @ 103.0% | YES | 738855D51 |
| 9/1/2036 | 0.04000 | 110,000 | 3/1/2024 @ 103.0% | YES | 738855D69 |
| 9/1/2037 | 0.04000 | 120,000 | 3/1/2024 @ 103.0% | YES | 738855D69 |
| 9/1/2038 | 0.04000 | 125,000 | 3/1/2024 @ 103.0% | YES | 738855D77 |
| 9/1/2039 | 0.04000 | 140,000 | 3/1/2024 @ 103.0% | YES | 738855D77 |
| 9/1/2040 | 0.04000 | 145,000 | 3/1/2024 @ 103.0% | YES | 738855D77 |
| 9/1/2041 | 0.04000 | 155,000 | 3/1/2024 @ 103.0% | YES | 738855D77 |
|
