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Poway Unified School District’s Property Tax Information
Bonds
Bond: Special Tax Refunding Bonds, Series 2015A
Obligation
Community Facilities District No. 14
Issue Name
Special Tax Refunding Bonds, Series 2015A
Project Name
Issue Type
Mello-Roos
CDIAC Number
2015-0752
Ratings
Not Rated
Issued
$44,630,000.00
New Money
$0.00
Outstanding
$42,105,000.00
Dated Date
4/22/2015
1 st Coupon Date
9/1/2015
Last Coupon Date
9/1/2017
Date Refunded
Maturity Date
9/1/2036
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
Annual Average
Reserve Fund
True
Reserve Amount
$4,200,000.00
Percentage
0.09411
Definition
Lesser:10% IP; MADS; 125% AADS
Update Type
Automatic
Notes
Debt Service
Date
Coupon
Principal
Status
Callable
Cusip
9/1/2015
0.02000
925,000
Matured
NO
73885QFH7
9/1/2016
0.02000
765,000
Matured
NO
73885QFJ3
9/1/2017
0.03000
835,000
Matured
NO
73885QFK0
9/1/2018
0.03000
925,000
Not Callable
NO
73885QFL8
9/1/2019
0.04000
1,010,000
Not Callable
NO
73885QFM6
9/1/2020
0.04000
1,110,000
Not Callable
NO
73885QFN4
9/1/2021
0.05000
1,215,000
Not Callable
NO
73885QFP9
9/1/2022
0.05000
1,340,000
Not Callable
NO
73885QFQ7
9/1/2023
0.05000
1,475,000
Not Callable
NO
73885QFR5
9/1/2024
0.05000
1,605,000
Not Callable
NO
73885QFS3
9/1/2025
0.05000
1,755,000
Not Callable
NO
73885QFT1
9/1/2026
0.05000
1,910,000
9/1/2025 @ 100.0%
YES
73885QFU8
9/1/2027
0.03250
500,000
9/1/2025 @ 100.0%
YES
73885QFV6
9/1/2027
0.05000
1,570,000
9/1/2025 @ 100.0%
YES
73885QFW4
9/1/2028
0.05000
2,240,000
9/1/2025 @ 100.0%
YES
73885QFX2
9/1/2029
0.05000
2,425,000
9/1/2025 @ 100.0%
YES
73885QFY0
9/1/2030
0.05000
2,620,000
9/1/2025 @ 100.0%
YES
73885QFZ7
9/1/2031
0.03500
500,000
9/1/2025 @ 100.0%
YES
73885QGA1
9/1/2031
0.05000
2,330,000
9/1/2025 @ 100.0%
YES
73885QGB9
9/1/2032
0.05000
3,040,000
9/1/2025 @ 100.0%
YES
73885QGC7
9/1/2033
0.05000
3,270,000
9/1/2025 @ 100.0%
YES
73885QGD5
9/1/2034
0.05000
3,510,000
9/1/2025 @ 100.0%
YES
73885QGE3
9/1/2035
0.05000
3,755,000
9/1/2025 @ 100.0%
YES
73885QGF0
9/1/2036
0.05000
4,000,000
9/1/2025 @ 100.0%
YES
73885QGH6
Bond Organizations
Organization
Role
