| Bond:
Special Tax Refunding Bonds, Series 2017A
|
|
| Obligation |
Community Facilities District No. 10, Impv Area A
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2017A
|
| Project
Name |
Torrey Highlands - Subarea IV
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2016-3839
|
| Ratings |
S&P: AA (Insured); S&P: BBB+ (Underlying)
|
| Issued |
$7,030,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$4,495,000.00
|
| Dated
Date |
2/2/2017 |
| 1 st
Coupon Date |
9/1/2017 |
| Last
Coupon Date |
9/1/2023 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2031 |
|
| 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 |
| 9/1/2017 | 0.02000 | 380,000 | Matured | NO | 73885QJR1 |
| 9/1/2018 | 0.03000 | 305,000 | Matured | NO | 73885QJS9 |
| 9/1/2019 | 0.03000 | 320,000 | Matured | NO | 73885QJT7 |
| 9/1/2020 | 0.04000 | 335,000 | Matured | NO | 73885QJU4 |
| 9/1/2021 | 0.04000 | 370,000 | Matured | NO | 73885QJV2 |
| 9/1/2022 | 0.05000 | 395,000 | Matured | NO | 73885QJW0 |
| 9/1/2023 | 0.05000 | 430,000 | Matured | NO | 73885QJX8 |
| 9/1/2024 | 0.05000 | 460,000 | Not Callable | NO | 73885QJY6 |
| 9/1/2025 | 0.05000 | 495,000 | Not Callable | NO | 73885QJZ3 |
| 9/1/2026 | 0.05000 | 545,000 | Not Callable | NO | 73885QKA6 |
| 9/1/2027 | 0.05000 | 580,000 | 9/1/2027 @ 100.0% | YES | 73885QKB4 |
| 9/1/2028 | 0.05000 | 625,000 | 9/1/2027 @ 100.0% | YES | 73885QKC2 |
| 9/1/2029 | 0.05000 | 650,000 | 9/1/2027 @ 100.0% | YES | 73885QKD0 |
| 9/1/2030 | 0.05000 | 685,000 | 9/1/2027 @ 100.0% | YES | 73885QKE8 |
| 9/1/2031 | 0.05000 | 455,000 | 9/1/2027 @ 100.0% | YES | 73885QKF5 |
|
