Bond:
Special Tax Bonds, Series 2003
|
|
Obligation |
Community Facilities District No. 5
|
Issue
Name |
Special Tax Bonds, Series 2003
|
Project
Name |
Santa Fe Valley Area I
|
Issue
Type |
Mello-Roos
|
CDIAC
Number |
2003-0254
|
Ratings |
Moody's:Aaa; S&P:AAA (Insured)
|
Issued |
$1,670,000.00
|
New
Money |
$1,670,000.00
|
Outstanding |
$0.00
|
Dated
Date |
3/20/2003 |
1 st
Coupon Date |
9/1/2003 |
Last
Coupon Date |
3/1/2015 |
Date
Refunded |
8/12/2015 |
Maturity
Date |
9/1/2028 |
|
Issuer
Status
|
Refunded
|
Documentation |
Official Statement
|
Cap
Interest |
True
|
Cap
Interest Amount |
$31,165.80
|
Number
of Months |
7
|
Net
Funded |
False
|
Debt
Service |
True
|
Debt
Service Type
|
Level
|
Annual
Average |
$113,238.78
|
Reserve
Fund
|
True |
Reserve
Amount |
$72,593.57 |
Percentage |
0.04300 |
Definition |
Lesser:10% OP;MADS;125% AADS |
Update
Type
|
Automatic |
|
![](images/pix_tansp.gif) |
Date | Coupon | Principal | Status | Callable | Cusip |
9/1/2003 | 0.02000 | | None | NO | |
9/1/2004 | 0.02000 | 20,000 | Matured | NO | |
9/1/2005 | 0.02000 | 25,000 | Matured | NO | |
9/1/2006 | 0.02000 | 25,000 | Matured | NO | |
9/1/2007 | 0.02000 | 30,000 | Matured | NO | |
9/1/2008 | 0.02500 | 30,000 | Matured | NO | |
9/1/2009 | 0.03000 | 35,000 | Matured | NO | |
9/1/2010 | 0.03000 | 35,000 | Matured | NO | |
9/1/2011 | 0.03500 | 40,000 | Matured | NO | |
9/1/2012 | 0.03500 | 45,000 | Matured | NO | |
9/1/2013 | 0.03600 | 45,000 | Matured | YES | |
9/1/2014 | 0.03750 | 50,000 | Matured | YES | |
9/1/2015 | 0.03875 | 55,000 | Called in Full | YES | |
9/1/2016 | 0.04000 | 60,000 | Called in Full | YES | |
9/1/2017 | 0.04125 | 65,000 | Called in Full | YES | |
9/1/2018 | 0.04250 | 70,000 | Called in Full | YES | |
9/1/2019 | 0.04300 | 75,000 | Called in Full | YES | |
9/1/2020 | 0.04375 | 80,000 | Called in Full | YES | |
9/1/2021 | 0.04500 | 85,000 | Called in Full | YES | |
9/1/2022 | 0.04600 | 90,000 | Called in Full | YES | |
9/1/2023 | 0.04625 | 100,000 | Called in Full | YES | |
9/1/2024 | 0.04700 | 105,000 | Called in Full | YES | |
9/1/2025 | 0.04700 | 115,000 | Called in Full | YES | |
9/1/2026 | 0.04750 | 120,000 | Called in Full | YES | |
9/1/2027 | 0.04750 | 130,000 | Called in Full | YES | |
9/1/2028 | 0.04750 | 140,000 | Called in Full | YES | |
Organization | Role |
AMBAC Assurance Corporation | Guarantor |
Best Best & Krieger LLP | Bond Counsel |
DTA | Special Tax Consultant |
McFarlin & Anderson LLP | District Counsel |
Stephen G. White, MAI | Appraiser |
Stone & Youngberg LLC | Underwriter |
U.S. Bank National Association | Fiscal Agent |
|