| Bond:
Special Tax Refunding Bonds, Series 2020
|
|
| Obligation |
Community Facilities District No. 6
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2020
|
| Project
Name |
4S Ranch
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2020-1799
|
| Ratings |
S&P: AA+
|
| Issued |
$29,920,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$19,750,000.00
|
| Dated
Date |
10/14/2020 |
| 1 st
Coupon Date |
3/1/2021 |
| Last
Coupon Date |
9/1/2024 |
| 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/Declining
|
| Annual
Average |
|
| Reserve
Fund
|
False |
| Reserve
Amount |
|
| Percentage |
|
| Definition |
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2021 | 0.00323 | 2,510,000 | Matured | NO | 738855J71 |
| 9/1/2022 | 0.00523 | 2,500,000 | Matured | NO | 738855J89 |
| 9/1/2023 | 0.00791 | 2,555,000 | Matured | NO | 738855J97 |
| 9/1/2024 | 0.00922 | 2,605,000 | Matured | NO | 738855K20 |
| 9/1/2025 | 0.10920 | 2,670,000 | Not Callable | NO | 738855K38 |
| 9/1/2026 | 0.01358 | 2,740,000 | Not Callable | NO | 738855K46 |
| 9/1/2027 | 0.01568 | 2,810,000 | Not Callable | NO | 738855K53 |
| 9/1/2028 | 0.01781 | 2,895,000 | Not Callable | NO | 738855K61 |
| 9/1/2029 | 0.01881 | 2,985,000 | Not Callable | NO | 738855K79 |
| 9/1/2030 | 0.01981 | 3,050,000 | Not Callable | NO | 738855K87 |
| 9/1/2031 | 0.02081 | 2,600,000 | 9/1/2030 @ 100.0% | YES | 738855K95 |
|
