| 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 |
|
 |
| 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 |
|
