Bond:
2014 General Obligation Refunding Bonds, Election of 2002
|
|
Obligation |
School Facilities Improvement District No. 2002-1, Election of 2002
|
Issue
Name |
2014 General Obligation Refunding Bonds, Election of 2002
|
Project
Name |
|
Issue
Type |
General Obligation
|
CDIAC
Number |
2014-1264
|
Ratings |
Moody's: Aa2; S&P: AA-
|
Issued |
$100,325,000.00
|
New
Money |
$0.00
|
Outstanding |
$90,000,000.00
|
Dated
Date |
8/12/2014 |
1 st
Coupon Date |
2/1/2015 |
Last
Coupon Date |
8/1/2019 |
Date
Refunded |
|
Maturity
Date |
8/1/2030 |
|
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
|
Annual
Average |
|
Reserve
Fund
|
False |
Reserve
Amount |
|
Percentage |
|
Definition |
|
Update
Type
|
Automatic |
|
![](images/pix_tansp.gif) |
Date | Coupon | Principal | Status | Callable | Cusip |
8/1/2015 | 0.03000 | 740,000 | Matured | NO | 738850SB3 |
8/1/2016 | 0.03000 | 240,000 | Matured | NO | 738850SC1 |
8/1/2017 | 0.04000 | 2,780,000 | Matured | NO | 738850SD9 |
8/1/2018 | 0.05000 | 3,105,000 | Matured | NO | 738850SE7 |
8/1/2019 | 0.05000 | 3,460,000 | Matured | NO | 738850SF4 |
8/1/2020 | 0.05000 | 3,850,000 | Not Callable | NO | 738850SG2 |
8/1/2021 | 0.05000 | 4,265,000 | Not Callable | NO | 738850SH0 |
8/1/2022 | 0.05000 | 4,705,000 | Not Callable | NO | 738850SJ6 |
8/1/2023 | 0.05000 | 5,170,000 | Not Callable | NO | 738850SK3 |
8/1/2024 | 0.05000 | 5,665,000 | Not Callable | NO | 738850SL1 |
8/1/2025 | 0.05000 | 6,195,000 | 8/1/2024 @ 100.0% | YES | 738850SM9 |
8/1/2026 | 0.05000 | 6,755,000 | 8/1/2024 @ 100.0% | YES | 738850SN7 |
8/1/2027 | 0.05000 | 7,355,000 | 8/1/2024 @ 100.0% | YES | 738850SP2 |
8/1/2028 | 0.04000 | 14,290,000 | 8/1/2024 @ 100.0% | YES | 738850SQ0 |
8/1/2029 | 0.04000 | 15,320,000 | 8/1/2024 @ 100.0% | YES | 738850SR8 |
8/1/2030 | 0.04000 | 16,430,000 | 8/1/2024 @ 100.0% | YES | 738850SS6 |
Organization | Role |
Best Best & Krieger LLP | Bond Counsel |
Best Best & Krieger LLP | School District General Counse |
Causey Demgen & Moore, Inc. | Verification Agent |
Cooperative Strategies | Financial Advisor |
McFarlin & Anderson LLP | Disclosure Counsel |
|