Bond:
Special Tax Refunding Bonds, Series 2022A-2
|
|
Obligation |
Community Facilities District No. 4
|
Issue
Name |
Special Tax Refunding Bonds, Series 2022A-2
|
Project
Name |
|
Issue
Type |
Mello-Roos
|
CDIAC
Number |
2022-0324
|
Ratings |
Not Rated
|
Issued |
$1,710,000.00
|
New
Money |
$0.00
|
Outstanding |
$1,645,000.00
|
Dated
Date |
3/25/2022 |
1 st
Coupon Date |
9/1/2022 |
Last
Coupon Date |
9/1/2023 |
Date
Refunded |
|
Maturity
Date |
9/1/2042 |
|
Issuer
Status
|
Sold
|
Documentation |
Official Statement
|
Cap
Interest |
False
|
Cap
Interest Amount |
|
Number
of Months |
|
Net
Funded |
False
|
Debt
Service |
True
|
Debt
Service Type
|
Variable
|
Annual
Average |
|
Reserve
Fund
|
False |
Reserve
Amount |
|
Percentage |
|
Definition |
|
Update
Type
|
Automatic |
|
|
Date | Coupon | Principal | Status | Callable | Cusip |
9/1/2022 | 0.03750 | 30,000 | Matured | NO | |
9/1/2023 | 0.03750 | 35,000 | Matured | NO | |
9/1/2024 | 0.03750 | 45,000 | Not Callable | NO | |
9/1/2025 | 0.03750 | 50,000 | Not Callable | NO | |
9/1/2026 | 0.03750 | 55,000 | Not Callable | NO | |
9/1/2027 | 0.03750 | 60,000 | Not Callable | NO | |
9/1/2028 | 0.03750 | 65,000 | Not Callable | NO | |
9/1/2029 | 0.03750 | 65,000 | Not Callable | NO | |
9/1/2030 | 0.03750 | 70,000 | Not Callable | NO | |
9/1/2031 | 0.03750 | 75,000 | Not Callable | NO | |
9/1/2032 | 0.03750 | 80,000 | Not Callable | NO | |
9/1/2033 | 0.03750 | 80,000 | Not Callable | NO | |
9/1/2034 | 0.03750 | 85,000 | Not Callable | NO | |
9/1/2035 | 0.03750 | 90,000 | Not Callable | NO | |
9/1/2036 | 0.03750 | 90,000 | Not Callable | NO | |
9/1/2037 | 0.03750 | 95,000 | Not Callable | NO | |
9/1/2038 | 0.03750 | 100,000 | Not Callable | NO | |
9/1/2039 | 0.03750 | 105,000 | Not Callable | NO | |
9/1/2040 | 0.03750 | 105,000 | Not Callable | NO | |
9/1/2041 | 0.03750 | 160,000 | Not Callable | NO | |
9/1/2042 | 0.03750 | 170,000 | Not Callable | NO | |
|