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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 73885NCQ7
Obligation
Special Tax Bonds, Series 2009
Issue Name
Special Tax Bonds, Series 2009
Project Name
Issue Type
Mello-Roos
CDIAC Number
2009-0764
Ratings
Not Rated
Issued
$5,150,000.00
New Money
$5,150,000.00
Outstanding
$0.00
Dated Date
6/2/2009
1 st Coupon Date
3/15/2010
Last Coupon Date
9/15/2016
Date Refunded
2/8/2017
Maturity Date
9/15/2039
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$122,798.66
Number of Months
16
Net Funded
False
Debt Service
True
Debt Service Type
Escalating
Annual Average
Reserve Fund
False
Amount
Percentage
Definition
Update Type
Automatic
Obligation
Special Tax Bonds, Series 2009
Issue Name
Special Tax Bonds, Series 2009
Project Name
Stonebridge Estates
Issue Type
Mello-Roos
CDIAC Number
2009-0765
Ratings
Not Rated
Issued
$3,845,000.00
New Money
$3,845,000.00
Outstanding
$0.00
Dated Date
6/2/2009
1 st Coupon Date
3/15/2010
Last Coupon Date
9/15/2016
Date Refunded
2/8/2017
Maturity Date
9/15/2039
Issuer Status
Refunded
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$89,976.31
Number of Months
16
Net Funded
False
Debt Service
True
Debt Service Type
Escalating
Annual Average
Reserve Fund
False
Amount
Percentage
Definition
Update Type
Automatic
Maturity: Friday, September 15, 2023
Callable: YES
Status: None
Coupon: 0.06750
Principal: $0.00
Interest: $372,893.76
Maturity: Friday, September 15, 2023
Callable: YES
Status: None
Coupon: 0.06750
Principal: $0.00
Interest: $279,037.50
Maturity: Sunday, September 15, 2024
Callable: YES
Status: None
Coupon: 0.07000
Principal: $0.00
Interest: $274,650.00
Maturity: Sunday, September 15, 2024
Callable: YES
Status: None
Coupon: 0.07000
Principal: $0.00
Interest: $366,818.76
Maturity: Monday, September 15, 2025
Callable: YES
Status: None
Coupon: 0.07000
Principal: $0.00
Interest: $359,468.76
Maturity: Monday, September 15, 2025
Callable: YES
Status: None
Coupon: 0.07000
Principal: $0.00
Interest: $269,400.00
Maturity: Tuesday, September 15, 2026
Callable: YES
Status: None
Coupon: 0.07125
Principal: $0.00
Interest: $263,100.00
Maturity: Tuesday, September 15, 2026
Callable: YES
Status: None
Coupon: 0.07125
Principal: $0.00
Interest: $351,068.76
Maturity: Wednesday, September 15, 2027
Callable: YES
Status: None
Coupon: 0.07125
Principal: $0.00
Interest: $341,093.76
Maturity: Wednesday, September 15, 2027
Callable: YES
Status: None
Coupon: 0.07125
Principal: $0.00
Interest: $255,618.76
Maturity: Friday, September 15, 2028
Callable: YES
Status: None
Coupon: 0.07250
Principal: $0.00
Interest: $247,068.76
Maturity: Friday, September 15, 2028
Callable: YES
Status: None
Coupon: 0.07250
Principal: $0.00
Interest: $329,693.76
Maturity: Saturday, September 15, 2029
Callable: YES
Status: None
Coupon: 0.07375
Principal: $0.00
Interest: $316,643.76
Maturity: Saturday, September 15, 2029
Callable: NO
Status: None
Coupon: 0.07375
Principal: $0.00
Interest: $237,281.26
Maturity: Sunday, September 15, 2030
Callable: YES
Status: None
Coupon: 0.07500
Principal: $0.00
Interest: $226,218.76
Maturity: Sunday, September 15, 2030
Callable: YES
Status: None
Coupon: 0.07500
Principal: $0.00
Interest: $301,893.76
Maturity: Sunday, September 15, 2030
Callable: YES
Status: 3/15/2010 @ 103.0%
Coupon: 0.07500
Principal: $395,000.00
Interest: $528,112.50
Maturity: Monday, September 15, 2031
Callable: YES
Status: 3/15/2010 @ 103.0%
Coupon: 0.07500
Principal: $445,000.00
Interest: $498,487.50
Maturity: Monday, September 15, 2031
Callable: YES
Status: None
Coupon: 0.07500
Principal: $0.00
Interest: $285,018.76
Maturity: Monday, September 15, 2031
Callable: YES
Status: None
Coupon: 0.07500
Principal: $0.00
Interest: $213,468.76
Maturity: Wednesday, September 15, 2032
Callable: YES
Status: None
Coupon: 0.07500
Principal: $0.00
Interest: $199,218.76
Maturity: Wednesday, September 15, 2032
Callable: YES
Status: None
Coupon: 0.07500
Principal: $0.00
Interest: $265,893.76
Maturity: Wednesday, September 15, 2032
Callable: YES
Status: 3/15/2010 @ 103.0%
Coupon: 0.07500
Principal: $500,000.00
Interest: $465,112.50