| Bond:
Special Tax Refunding Bonds, Series 2017B
|
|
| Obligation |
Community Facilities District No. 11, Zone 2
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2017B
|
| Project
Name |
Stonebridge Estates
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2016-3908
|
| Ratings |
S&P: AA (Insured)
|
| Issued |
$3,405,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$3,165,000.00
|
| Dated
Date |
2/8/2017 |
| 1 st
Coupon Date |
9/1/2017 |
| Last
Coupon Date |
3/1/2024 |
| Date
Refunded |
|
| Maturity
Date |
9/1/2039 |
|
| Issuer
Status
|
Sold
|
| Documentation |
Official Statement
|
| Cap
Interest |
False
|
| Cap
Interest Amount |
|
| Number
of Months |
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Level/Balloon
|
| Annual
Average |
|
| Reserve
Fund
|
False |
| Reserve
Amount |
|
| Percentage |
|
| Definition |
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2017 | 0.02000 | 110,000 | Matured | NO | 73885QKJ7 |
| 9/1/2018 | 0.03000 | 20,000 | Matured | NO | 73885QKK4 |
| 9/1/2019 | 0.03000 | 20,000 | Matured | NO | 73885QKL2 |
| 9/1/2020 | 0.03000 | 20,000 | Matured | NO | 73885QKM0 |
| 9/1/2021 | 0.04000 | 20,000 | Matured | NO | 73885QKN8 |
| 9/1/2022 | 0.04000 | 25,000 | Matured | NO | 73885QKP3 |
| 9/1/2023 | 0.04000 | 25,000 | Matured | NO | 73885QKQ1 |
| 9/1/2024 | 0.04000 | 25,000 | Not Callable | NO | 73885QKR9 |
| 9/1/2025 | 0.04000 | 25,000 | Not Callable | NO | 73885QKS7 |
| 9/1/2026 | 0.04000 | 25,000 | Not Callable | NO | 73885QKT5 |
| 9/1/2027 | 0.04000 | 30,000 | 9/1/2027 @ 100.0% | YES | 73885QKU2 |
| 9/1/2028 | 0.03375 | 30,000 | 9/1/2027 @ 100.0% | YES | 73885QKV0 |
| 9/1/2029 | 0.03500 | 30,000 | 9/1/2027 @ 100.0% | YES | 73885QKW8 |
| 9/1/2030 | 0.03625 | 30,000 | 9/1/2027 @ 100.0% | YES | 73885QKX6 |
| 9/1/2031 | 0.03750 | 35,000 | 9/1/2027 @ 100.0% | YES | 73885QKY4 |
| 9/1/2032 | 0.03500 | 35,000 | 9/1/2027 @ 100.0% | YES | 73885QKZ1 |
| 9/1/2033 | 0.03600 | 350,000 | 9/1/2027 @ 100.0% | YES | 73885QLA5 |
| 9/1/2034 | 0.03625 | 370,000 | 9/1/2027 @ 100.0% | YES | 73885QLB3 |
| 9/1/2035 | 0.03750 | 395,000 | 9/1/2027 @ 100.0% | YES | 73885QLC1 |
| 9/1/2036 | 0.03750 | 415,000 | 9/1/2027 @ 100.0% | YES | 73885QLD9 |
| 9/1/2037 | 0.03750 | 440,000 | 9/1/2027 @ 100.0% | YES | 73885QLE7 |
| 9/1/2038 | 0.03850 | 465,000 | 9/1/2027 @ 100.0% | YES | 73885QLF4 |
| 9/1/2039 | 0.03875 | 465,000 | 9/1/2027 @ 100.0% | YES | 73885QLG2 |
|
