Bond:
Special Tax Refunding Bonds, Series 2015C
|
|
Obligation |
Community Facilities District No. 5
|
Issue
Name |
Special Tax Refunding Bonds, Series 2015C
|
Project
Name |
Santa Fe Valley Area IV
|
Issue
Type |
Mello-Roos
|
CDIAC
Number |
2015-1762
|
Ratings |
S&P: AA (Insured); S&P: A (Underlying)
|
Issued |
$1,125,000.00
|
New
Money |
$0.00
|
Outstanding |
$1,010,000.00
|
Dated
Date |
8/12/2015 |
1 st
Coupon Date |
3/1/2016 |
Last
Coupon Date |
9/1/2017 |
Date
Refunded |
|
Maturity
Date |
9/1/2028 |
|
Issuer
Status
|
Sold
|
Documentation |
Official Statement
|
Cap
Interest |
False
|
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 |
|
![](images/pix_tansp.gif) |
Date | Coupon | Principal | Status | Callable | Cusip |
9/1/2016 | | 55,000 | Matured | NO | |
9/1/2017 | | 60,000 | Matured | NO | |
9/1/2018 | | 65,000 | Not Callable | NO | |
9/1/2019 | | 70,000 | Not Callable | NO | |
9/1/2020 | | 75,000 | Not Callable | NO | |
9/1/2021 | | 80,000 | Not Callable | NO | |
9/1/2022 | | 80,000 | Not Callable | NO | |
9/1/2023 | | 90,000 | Not Callable | NO | |
9/1/2024 | | 95,000 | Not Callable | NO | |
9/1/2025 | | 105,000 | Not Callable | NO | |
9/1/2026 | | 110,000 | 9/1/2025 @ 100.0% | YES | |
9/1/2027 | | 115,000 | 9/1/2025 @ 100.0% | YES | |
9/1/2028 | | 125,000 | 9/1/2025 @ 100.0% | YES | |
|