| Bond:
Special Tax Refunding Bonds, Series 2022A-3
|
|
| Obligation |
Community Facilities District No. 4
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2022A-3
|
| Project
Name |
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2022-0324
|
| Ratings |
Not Rated
|
| Issued |
$2,200,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$2,050,000.00
|
| Dated
Date |
3/25/2022 |
| 1 st
Coupon Date |
9/1/2022 |
| Last
Coupon Date |
9/1/2024 |
| 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 | 0.03950 | 45,000 | Matured | NO | |
| 9/1/2023 | 0.03950 | 45,000 | Matured | NO | |
| 9/1/2024 | 0.03950 | 60,000 | Matured | NO | |
| 9/1/2025 | 0.03950 | 65,000 | Not Callable | NO | |
| 9/1/2026 | 0.03950 | 70,000 | Not Callable | NO | |
| 9/1/2027 | 0.03950 | 80,000 | Not Callable | NO | |
| 9/1/2028 | 0.03950 | 85,000 | Not Callable | NO | |
| 9/1/2029 | 0.03950 | 85,000 | Not Callable | NO | |
| 9/1/2030 | 0.03950 | 90,000 | Not Callable | NO | |
| 9/1/2031 | 0.03950 | 95,000 | Not Callable | NO | |
| 9/1/2032 | 0.03950 | 100,000 | Not Callable | NO | |
| 9/1/2033 | 0.03950 | 105,000 | Not Callable | NO | |
| 9/1/2034 | 0.03950 | 110,000 | Not Callable | NO | |
| 9/1/2035 | 0.03950 | 110,000 | Not Callable | NO | |
| 9/1/2036 | 0.03950 | 115,000 | Not Callable | NO | |
| 9/1/2037 | 0.03950 | 120,000 | Not Callable | NO | |
| 9/1/2038 | 0.03950 | 125,000 | Not Callable | NO | |
| 9/1/2039 | 0.03950 | 130,000 | Not Callable | NO | |
| 9/1/2040 | 0.03950 | 135,000 | Not Callable | NO | |
| 9/1/2041 | 0.03950 | 210,000 | Not Callable | NO | |
| 9/1/2042 | 0.03950 | 220,000 | Not Callable | NO | |
|
