Bond:
Special Tax Refunding Bonds, Series 2022A-1
|
|
Obligation |
Community Facilities District No. 13
|
Issue
Name |
Special Tax Refunding Bonds, Series 2022A-1
|
Project
Name |
|
Issue
Type |
Mello-Roos
|
CDIAC
Number |
2022-0326
|
Ratings |
Not Rated
|
Issued |
$2,130,000.00
|
New
Money |
$0.00
|
Outstanding |
$2,075,000.00
|
Dated
Date |
3/25/2022 |
1 st
Coupon Date |
9/1/2022 |
Last
Coupon Date |
9/1/2022 |
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 |
|
![](images/pix_tansp.gif) |
Date | Coupon | Principal | Status | Callable | Cusip |
9/1/2022 | 0.03450 | 55,000 | Matured | YES | |
9/1/2023 | 0.03450 | 55,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2024 | 0.03450 | 65,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2025 | 0.03450 | 65,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2026 | 0.03450 | 70,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2027 | 0.03450 | 75,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2028 | 0.03450 | 75,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2029 | 0.03450 | 75,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2030 | 0.03450 | 75,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2031 | 0.03450 | 90,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2032 | 0.03450 | 95,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2033 | 0.03450 | 105,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2034 | 0.03450 | 120,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2035 | 0.03450 | 125,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2036 | 0.03450 | 135,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2037 | 0.03450 | 150,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2038 | 0.03450 | 155,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2039 | 0.03450 | 165,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2040 | 0.03450 | 170,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2041 | 0.03450 | 100,000 | 9/1/2029 @ 102.0% | YES | |
9/1/2042 | 0.03450 | 110,000 | 9/1/2029 @ 102.0% | YES | |
|