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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855CQ6
Obligation
Special Tax Bonds, Series 2001
Issue Name
Special Tax Bonds, Series 2001
Project Name
Torrey Highlands
Issue Type
Mello-Roos
CDIAC Number
2001-1923
Ratings
Not Rated
Issued
$9,700,000.00
New Money
$9,700,000.00
Outstanding
$0.00
Dated Date
10/25/2001
1 st Coupon Date
3/1/2002
Last Coupon Date
9/1/2011
Date Refunded
11/3/2011
Maturity Date
9/1/2031
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$468,066.13
Number of Months
6
Net Funded
False
Debt Service
True
Debt Service Type
Escalating
Annual Average
$755,037.72
Reserve Fund
True
Amount
$948,539.85
Percentage
0.09780
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Tuesday, September 01, 2026
Callable: YES
Status: Called in Full
Coupon: 0.06100
Principal: $650,000.00
Interest: $270,535.00
Maturity: Wednesday, September 01, 2027
Callable: YES
Status: Called in Full
Coupon: 0.06100
Principal: $705,000.00
Interest: $230,885.00
Maturity: Friday, September 01, 2028
Callable: YES
Status: Called in Full
Coupon: 0.06100
Principal: $760,000.00
Interest: $187,880.00
Maturity: Saturday, September 01, 2029
Callable: YES
Status: Called in Full
Coupon: 0.06100
Principal: $830,000.00
Interest: $141,215.00
Maturity: Sunday, September 01, 2030
Callable: YES
Status: Called in Full
Coupon: 0.06100
Principal: $900,000.00
Interest: $90,280.00
Maturity: Monday, September 01, 2031
Callable: YES
Status: Called in Full
Coupon: 0.06100
Principal: $575,000.00
Interest: $35,075.00