Securities and Exchange Commission Rule 15c2-12
RULE 15c2-12 FILING COVER SHEET
This cover sheet is sent with all submissions to the Municipal Securities Rulemaking Board's Electronic Municipal Market Access ("EMMA") pursuant to Securities and Exchange Commission (SEC) Rule 15c2-12 or any analogous state statutes.
Issuer Name: Dallas County Community College District
Issue(s):
- $ 122,415,000 General Obligation Refunding Bonds, Series 2016
- $ 60,665,000 General Obligation Refunding Bonds, Series 2017
- $ 30,095,000 Tax Notes, Series 2020
Filing Format: electronic
CUSIP Numbers to which the information filed relates (optional):
Nine-digit number(s) (see following page(s)):
Financial & Operating Data Disclosure Information
Annual Financial Report or CAFR
Financial Information & Operating Data
Fiscal Period Covered: FYE 2020
Annual
I hereby represent that I am authorized by the issuer or its agent to distribute this information publicly: Signature: /s/ John Robertson
Name: John Robertson
Title: Chief Financial Officer
Employer: Dallas County Community College District
Telephone Number: 972-860-7710 Email Address: jrobertson@dallascollege.edu
DESCRIPTION OF ISSUES COVERED BY THIS REPORT
General Obligation Refunding Bonds, Series 2016
| Date | Principal | CUSIP | ||
|---|---|---|---|---|
|
02/15/22 |
$7,665,000 |
234685LC7 |
||
|
02/15/23 |
7,965,000 |
234685LD5 |
||
|
02/15/24 |
6,515,000 |
234685LE3 |
||
|
02/15/25 |
8,765,000 |
234685LF0 |
||
|
02/15/26 |
10,040,000 |
234685LG8 |
||
|
02/15/27 |
10,530,000 |
234685LH6 |
||
|
02/15/28 |
11,100,000 |
234685LJ2 |
||
|
Total |
$62,580,000 |
|||
General Obligation Refunding Bonds, Series 2017
|
Type of Security |
Portfolio % |
Fair Value |
|---|---|---|
|
Money Market & Investment Pools |
53.05% |
$182,462,951 |
|
Commercial Paper |
14.54% |
50,000,000 |
|
State and Municipal Securities |
14.97% |
51,475,000 |
|
Agency Securities |
17.45% |
60,000,000 |
|
Portfolio Total |
100.00% |
$343,937,951 |