Search
Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855KC8
Obligation
Special Tax Bonds, Series 2004
Issue Name
Special Tax Bonds, Series 2004
Project Name
Stonebridge Estates
Issue Type
Mello-Roos
CDIAC Number
2004-0340
Ratings
Not Rated
Issued
$9,000,000.00
New Money
$9,000,000.00
Outstanding
$0.00
Dated Date
4/1/2004
1 st Coupon Date
9/1/2004
Last Coupon Date
9/1/2012
Date Refunded
1/30/2013
Maturity Date
9/1/2034
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$702,641.26
Number of Months
13
Net Funded
False
Debt Service
True
Debt Service Type
Level
Annual Average
$637,100.42
Reserve Fund
True
Amount
$811,648.49
Percentage
0.09000
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Friday, September 01, 2023
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $335,000.00
Interest: $354,750.00
Maturity: Sunday, September 01, 2024
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $365,000.00
Interest: $336,743.75
Maturity: Monday, September 01, 2025
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $400,000.00
Interest: $317,125.00
Maturity: Tuesday, September 01, 2026
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $435,000.00
Interest: $295,625.00
Maturity: Wednesday, September 01, 2027
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $475,000.00
Interest: $272,243.75
Maturity: Friday, September 01, 2028
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $515,000.00
Interest: $246,712.50