Community Facilities District No. 2 (Santaluz) Improvement Area No. 1 Special Tax Refunding Bonds Series A of 2011
A few basic facts about each issue are provided for general reference. This is not a summary of each issue. Investors must read the relevant official statement, continuing disclosure annual report and/or other documents in their entirety to obtain information essential to making an informed investment decision. The information presented on this page is subject to change without notice. While this information has been obtained from sources believed to be reliable, the City offers no assurance that such information is current, does not guarantee the accuracy of this information, and is under no obligation to update any of it. For current information with respect to credit ratings, you are encouraged to contact the credit rating agencies.
|Official Statement:||Community Facilities District No. 2 (Santaluz) Improvement Area No. 1 Special Tax Refunding Bonds Series A of 2011|
|Principal Amount at Issuance:||$51,680,000|
|Trustee/Paying Agent:||Union Bank Corporate Trust Department 120 South San Pedro Street, Suite 400 Los Angeles, CA 90012 Telephone: (213) 972-5675 Fax: (213) 972-5694|
|Bond Holder Payment Date:||September 1|
|Credit Ratings:||BBB+ (S&P)|
|Annual Report Dissemination Date:||April 1|
|First Call Date:||September 1, 2021|
|Final Maturity Date:||September 1, 2030|
The Following Archival Information Is Provided For Historical Purposes Only And May Not Be The Most Current Information Available. Archived materials are marked with a "Dated Date" and speak only as of that Dated Date. No inference should be made that the operations of the District and/or other economic conditions have remained the same since the Dated Date. You are cautioned not to assume that any information has been updated beyond the Dated Date unless a document expressly states that it constitutes an update of a specific portion of another document. The District expressly disclaims any duty to provide an update of any document contained in this section, except as required by law. Certain obligations and related obligations are subject to the continuing disclosure requirements of the Securities and Exchange Commission's Rule 15c2-12 relating to annual reports. Annual Report information for certain issues is consolidated into one Annual Report covering multiple issues where practical to do so. Annual Reports for any particular bond financing are comprised of the annual financial information and the Comprehensive Annual Financial Report (CAFR).
California State Law Reporting Requirements - CDIAC Reports
Section 53359.5(b) of the California Government Code requires all agencies issuing Community Facilities District bonds to report specific information to the California Debt and Investment Advisory Commission (CDIAC) each year. The applicable CDIAC Reports are included below.
Material Event Notices
Material Event Notices are issued in response to certain specific events, enumerated by the Securities and Exchange Commission's Rule 15c2-12 and as reflected in the Continuing Disclosure Certificate for certain issues. The following Material Event Notices have been issued within the past three (3) years relating to Community Facilities District No. 2 (Santaluz) Improvement Area No. 1 Special Tax Refunding Bonds Series A of 2011. Material Event Notices presented are consolidated and may cover more than one issuer/obligor.
- No Material Event Notices.