| Bond:
Special Tax Refunding Bonds, Series 2016
|
|
| Obligation |
Community Facilities District No. 6
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2016
|
| Project
Name |
4S Ranch
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2016-3033
|
| Ratings |
S&P: AA (Insured); S&P: BBB+
|
| Issued |
$29,635,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$22,965,000.00
|
| Dated
Date |
11/30/2016 |
| 1 st
Coupon Date |
3/1/2017 |
| Last
Coupon Date |
9/1/2023 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2035 |
|
| 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
|
True |
| Reserve
Amount |
$3,247,250.00 |
| Percentage |
0.10960 |
| Definition |
Lesser:10% IP; MADS; 125% AADS
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2017 | 0.02000 | 1,025,000 | Matured | NO | 738855ZQ1 |
| 9/1/2018 | 0.03000 | 770,000 | Matured | NO | 738855ZR9 |
| 9/1/2019 | 0.03000 | 835,000 | Matured | NO | 738855ZS7 |
| 9/1/2020 | 0.03000 | 900,000 | Matured | NO | 738855ZT5 |
| 9/1/2021 | 0.03000 | 970,000 | Matured | NO | 738855ZU2 |
| 9/1/2022 | 0.04000 | 1,040,000 | Matured | NO | 738855ZV0 |
| 9/1/2023 | 0.04000 | 1,130,000 | Matured | NO | 738855ZW8 |
| 9/1/2024 | 0.05000 | 1,220,000 | Not Callable | NO | 738855ZX6 |
| 9/1/2025 | 0.05000 | 1,325,000 | Not Callable | NO | 738855ZY4 |
| 9/1/2026 | 0.05000 | 1,440,000 | Not Callable | NO | 738855ZZ1 |
| 9/1/2027 | 0.05000 | 1,560,000 | 9/1/2026 @ 100.0% | YES | 738855A21 |
| 9/1/2028 | 0.05000 | 1,685,000 | 9/1/2026 @ 100.0% | YES | 738855A39 |
| 9/1/2029 | 0.03000 | 1,820,000 | 9/1/2026 @ 100.0% | YES | 738855A47 |
| 9/1/2030 | 0.05000 | 1,920,000 | 9/1/2026 @ 100.0% | YES | 738855A54 |
| 9/1/2031 | 0.05000 | 2,070,000 | 9/1/2026 @ 100.0% | YES | 738855A62 |
| 9/1/2032 | 0.05000 | 2,225,000 | 9/1/2026 @ 100.0% | YES | 738855A70 |
| 9/1/2033 | 0.05000 | 2,390,000 | 9/1/2026 @ 100.0% | YES | 738855A88 |
| 9/1/2034 | 0.05000 | 2,565,000 | 9/1/2026 @ 100.0% | YES | 738855A96 |
| 9/1/2035 | 0.03250 | 2,745,000 | 9/1/2026 @ 100.0% | YES | 738855B20 |
|
