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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855BS3
Obligation
Special Tax Bonds, Series 1998
Issue Name
Special Tax Bonds, Series 1998
Project Name
Issue Type
Mello-Roos
CDIAC Number
1998-0062
Ratings
Moody's: Aaa; S&P: AAA
Issued
$80,000,000.00
New Money
$72,000,000.00
Outstanding
$0.00
Dated Date
1/22/1998
1 st Coupon Date
10/1/1998
Last Coupon Date
10/1/2007
Date Refunded
3/26/2008
Maturity Date
10/1/2023
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
False
Cap Interest Amount
Number of Months
Net Funded
False
Debt Service
True
Debt Service Type
Level
Annual Average
$565,236.41
Reserve Fund
True
Amount
$6,225,748.47
Percentage
0.07780
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Monday, October 01, 2018
Callable: YES
Status: Called in Full
Coupon: 0.04750
Principal: $2,545,000.00
Interest: $354,112.50
Maturity: Tuesday, October 01, 2019
Callable: YES
Status: Called in Full
Coupon: 0.04750
Principal: $1,980,000.00
Interest: $233,225.00
Maturity: Thursday, October 01, 2020
Callable: YES
Status: Called in Full
Coupon: 0.04750
Principal: $1,350,000.00
Interest: $139,175.00
Maturity: Friday, October 01, 2021
Callable: YES
Status: Called in Full
Coupon: 0.04750
Principal: $780,000.00
Interest: $75,050.00
Maturity: Saturday, October 01, 2022
Callable: YES
Status: Called in Full
Coupon: 0.04750
Principal: $610,000.00
Interest: $38,000.00
Maturity: Sunday, October 01, 2023
Callable: YES
Status: Called in Full
Coupon: 0.04750
Principal: $190,000.00
Interest: $9,025.00