| 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 |
|
 |
| 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 | |
|
