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  Poway Unified School District’s Property Tax Information




Bond Details - CUSIP 73885QJJ9
Obligation Special Tax Refunding Bonds, Series 2016A
Issue Name Special Tax Refunding Bonds, Series 2016A
Project Name
Issue Type Mello-Roos
CDIAC Number 2016-XXXX
Ratings S&P: AA (Insured); S&P: A- (Underlying)
Issued $5,294,000.00
New Money $0.00
Outstanding $2,420,000.00
Dated Date 8/18/2016
1 st Coupon Date 3/1/2017
Last Coupon Date 9/1/2023
Date Refunded
Maturity Date 9/1/2028
Issuer Status Sold
Documentation Official Statement
Cap Interest False
Cap Interest Amount
Number of Months
Net Funded False
Debt Service True
Debt Service Type Level/Declining
Annual Average
Reserve Fund True
Amount $180,433.52
Percentage 0.03408
Definition Lesser:10% IP; MADS; 125% AADS
Update Type Automatic
Obligation Special Tax Refunding Bonds, Series 2016A
Issue Name Special Tax Refunding Bonds, Series 2016A
Project Name
Issue Type Mello-Roos
CDIAC Number 2016-XXXX
Ratings S&P: AA (Insured); S&P: A- (Underlying)
Issued $1,270,000.00
New Money $0.00
Outstanding $577,000.00
Dated Date 8/18/2016
1 st Coupon Date 3/1/2017
Last Coupon Date 9/1/2023
Date Refunded
Maturity Date 9/1/2028
Issuer Status Sold
Documentation Official Statement
Cap Interest False
Cap Interest Amount
Number of Months
Net Funded False
Debt Service True
Debt Service Type Escalating/Declining
Annual Average
Reserve Fund True
Amount $43,579.90
Percentage 0.02898
Definition Lesser:10% IP; MADS; 125% AADS
Update Type Automatic
Obligation Special Tax Refunding Bonds, Series 2016A
Issue Name Special Tax Refunding Bonds, Series 2016A
Project Name
Issue Type Mello-Roos
CDIAC Number 2016-2365
Ratings S&P: AA (Insured); S&P: A- (Underlying)
Issued $34,006,000.00
New Money $0.00
Outstanding $21,790,000.00
Dated Date 8/18/2016
1 st Coupon Date 3/1/2017
Last Coupon Date 9/1/2023
Date Refunded
Maturity Date 9/1/2032
Issuer Status Sold
Documentation Official Statement
Cap Interest False
Cap Interest Amount
Number of Months
Net Funded False
Debt Service True
Debt Service Type Escalating/Declining
Annual Average
Reserve Fund True
Amount $10,526,290.90
Percentage 0.03106
Definition Lesser:10% IP; MADS; 125% AADS
Update Type Automatic
Obligation Special Tax Refunding Bonds, Series 2016A
Issue Name Special Tax Refunding Bonds, Series 2016A
Project Name
Issue Type Mello-Roos
CDIAC Number 2016-2347
Ratings S&P: AA (Insured); S&P: A- (Underlying)
Issued $6,635,000.00
New Money $0.00
Outstanding $4,257,000.00
Dated Date 8/18/2016
1 st Coupon Date 3/1/2017
Last Coupon Date 9/1/2023
Date Refunded
Maturity Date 9/1/2032
Issuer Status Sold
Documentation Official Statement
Cap Interest False
Cap Interest Amount
Number of Months
Net Funded False
Debt Service True
Debt Service Type Escalating/Declining
Annual Average
Reserve Fund True
Amount $144,572.40
Percentage 0.02179
Definition Lesser:10% IP; MADS; 125% AADS
Update Type Automatic

Maturity: Friday, September 01, 2028 Callable: YES Status: 9/1/2026 @ 100.0%
Coupon: 0.02750 Principal: $1,000,000.00 Interest: $796,950.00
Maturity: Friday, September 01, 2028 Callable: YES Status: 9/1/2026 @ 100.0%
Coupon: 0.02400 Principal: $299,000.00 Interest: $71,760.00
Maturity: Friday, September 01, 2028 Callable: YES Status: 9/1/2026 @ 100.0%
Coupon: 0.02420 Principal: $66,000.00 Interest: $0.00
Maturity: Friday, September 01, 2028 Callable: YES Status: 9/1/2026 @ 100.0%
Coupon: 0.02220 Principal: $2,509,000.00 Interest: $285,802.80
Maturity: Friday, September 01, 2028 Callable: YES Status: 9/1/2026 @ 100.0%
Coupon: 0.02150 Principal: $490,000.00 Interest: $0.00