| Bond:
2019 General Obligation Refunding Bonds, Election of 2002
|
|
| Obligation |
School Facilities Improvement District No. 2002-1, Election of 2002
|
| Issue
Name |
2019 General Obligation Refunding Bonds, Election of 2002
|
| Project
Name |
|
| Issue
Type |
Mello-Roos
|
| CDIAC
Number |
2019-XXXX
|
| Ratings |
S&P: AA-
|
| Issued |
$30,690,000.00
|
| New
Money |
$0.00
|
| Outstanding |
$30,690,000.00
|
| Dated
Date |
10/16/2019 |
| 1 st
Coupon Date |
2/1/2020 |
| Last
Coupon Date |
|
| Date
Refunded |
|
| Maturity
Date |
8/1/2027 |
|
| 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/Level
|
| Annual
Average |
|
| Reserve
Fund
|
False |
| Reserve
Amount |
|
| Percentage |
|
| Definition |
|
| Update
Type
|
Automatic |
|
 |
| Date | Coupon | Principal | Status | Callable | Cusip |
| 8/1/2020 | 0.01912 | 895,000 | Not Callable | NO | 738850ST4 |
| 8/1/2021 | 0.01932 | 440,000 | Not Callable | NO | 738850SU1 |
| 8/1/2022 | 0.01934 | 4,205,000 | Not Callable | NO | 738850SV9 |
| 8/1/2023 | 0.01992 | 4,460,000 | Not Callable | NO | 738850SW7 |
| 8/1/2024 | 0.02042 | 4,735,000 | Not Callable | NO | 738850SX5 |
| 8/1/2025 | 0.02209 | 5,010,000 | Not Callable | NO | 738850SY3 |
| 8/1/2026 | 0.02309 | 5,315,000 | Not Callable | NO | 738850SZ0 |
| 8/1/2027 | 0.02414 | 5,630,000 | Not Callable | NO | 738850TA4 |
|
