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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 738855LA1
Obligation
Special Tax Bonds, Series 2004
Issue Name
Special Tax Bonds, Series 2004
Project Name
Stonebridge Estates
Issue Type
Mello-Roos
CDIAC Number
2004-0341
Ratings
Not Rated
Issued
$11,000,000.00
New Money
$11,000,000.00
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
$858,853.13
Number of Months
13
Net Funded
False
Debt Service
True
Debt Service Type
Level
Annual Average
$778,792.91
Reserve Fund
True
Amount
$992,160.84
Percentage
0.09000
Definition
Lesser:10% OP;MADS;125% AADS
Update Type
Automatic
Maturity: Saturday, September 01, 2029
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $680,000.00
Interest: $264,450.00
Maturity: Sunday, September 01, 2030
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $735,000.00
Interest: $227,900.00
Maturity: Monday, September 01, 2031
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $795,000.00
Interest: $188,393.75
Maturity: Wednesday, September 01, 2032
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $855,000.00
Interest: $145,662.50
Maturity: Thursday, September 01, 2033
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $910,000.00
Interest: $99,706.25
Maturity: Friday, September 01, 2034
Callable: YES
Status: Called in Full
Coupon: 0.05375
Principal: $945,000.00
Interest: $50,793.75