| Bond:
Special Tax Refunding Bonds, Series 2022A-2
|
|
| Obligation |
Community Facilities District No. 12
|
| Issue
Name |
Special Tax Refunding Bonds, Series 2022A-2
|
| Project
Name |
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2022-0325
|
| Ratings |
Not Rated
|
| Issued |
$915,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$855,000.00
|
| 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 |
|
| Cap
Interest Amount |
|
| Number
of Months |
|
| Net
Funded |
False
|
| Debt
Service |
True
|
| Debt
Service Type
|
Escalating
|
| Annual
Average |
|
| Reserve
Fund
|
False |
| Reserve
Amount |
|
| Percentage |
|
| Definition |
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 9/1/2022 | 0.03750 | 15,000 | Matured | NO | |
| 9/1/2023 | 0.03750 | 20,000 | Matured | NO | |
| 9/1/2024 | 0.03750 | 25,000 | Matured | NO | |
| 9/1/2025 | 0.03750 | 30,000 | Not Callable | NO | |
| 9/1/2026 | 0.03750 | 30,000 | Not Callable | NO | |
| 9/1/2027 | 0.03750 | 35,000 | Not Callable | NO | |
| 9/1/2028 | 0.03750 | 35,000 | Not Callable | NO | |
| 9/1/2029 | 0.03750 | 35,000 | Not Callable | NO | |
| 9/1/2030 | 0.03750 | 35,000 | Not Callable | NO | |
| 9/1/2031 | 0.03750 | 40,000 | Not Callable | NO | |
| 9/1/2032 | 0.03750 | 40,000 | Not Callable | NO | |
| 9/1/2033 | 0.03750 | 45,000 | Not Callable | NO | |
| 9/1/2034 | 0.03750 | 45,000 | Not Callable | NO | |
| 9/1/2035 | 0.03750 | 45,000 | Not Callable | NO | |
| 9/1/2036 | 0.03750 | 50,000 | Not Callable | NO | |
| 9/1/2037 | 0.03750 | 50,000 | Not Callable | NO | |
| 9/1/2038 | 0.03750 | 55,000 | Not Callable | NO | |
| 9/1/2039 | 0.03750 | 55,000 | Not Callable | NO | |
| 9/1/2040 | 0.03750 | 55,000 | Not Callable | NO | |
| 9/1/2041 | 0.03750 | 85,000 | Not Callable | NO | |
| 9/1/2042 | 0.03750 | 90,000 | Not Callable | NO | |
|
