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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 73885QEP0
Obligation
Special Tax Refunding Bonds, Series 2014C
Issue Name
Special Tax Refunding Bonds, Series 2014C
Project Name
Stonebridge Estates
Issue Type
Mello-Roos
CDIAC Number
2014-1202
Ratings
Not Rated
Issued
$7,810,000.00
New Money
$0.00
Outstanding
$7,245,000.00
Dated Date
7/30/2014
1 st Coupon Date
3/15/2015
Last Coupon Date
9/15/2017
Date Refunded
Maturity Date
9/1/2035
Issuer Status
Sold
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$14,404.67
Number of Months
1
Net Funded
False
Debt Service
True
Debt Service Type
Variable
Annual Average
Reserve Fund
True
Amount
$738,254.73
Percentage
0.09453
Definition
Lesser:10% IP; MADS; 125% AADS
Update Type
Automatic
Obligation
Special Tax Refunding Bonds, Series 2014C
Issue Name
Special Tax Refunding Bonds, Series 2014C
Project Name
Stonebridge Estates
Issue Type
Mello-Roos
CDIAC Number
2014-1203
Ratings
Not Rated
Issued
$11,740,000.00
New Money
$0.00
Outstanding
$10,815,000.00
Dated Date
7/30/2014
1 st Coupon Date
3/15/2015
Last Coupon Date
9/15/2017
Date Refunded
Maturity Date
9/1/2035
Issuer Status
Sold
Documentation
Official Statement
Cap Interest
True
Cap Interest Amount
$21,653.11
Number of Months
1
Net Funded
False
Debt Service
True
Debt Service Type
Variable
Annual Average
Reserve Fund
True
Amount
$1,109,745.27
Percentage
0.09453
Definition
Lesser:10% IP; MADS; 125% AADS
Update Type
Automatic
Maturity: Saturday, September 15, 2018
Callable: NO
Status: Not Callable
Coupon: 0.03500
Principal: $470,000.00
Interest: $0.00
Maturity: Saturday, September 15, 2018
Callable: NO
Status: Not Callable
Coupon: 0.03500
Principal: $190,000.00
Interest: $0.00
Maturity: Saturday, September 15, 2018
Callable: NO
Status: Not Callable
Coupon: 0.03500
Principal: $280,000.00
Interest: $536,000.00