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Poway Unified School District’s Property Tax Information
Bond Details - CUSIP 73885QJV2
Obligation
Special Tax Refunding Bonds, Series 2017A
Issue Name
Special Tax Refunding Bonds, Series 2017A
Project Name
4S Ranch
Issue Type
Mello-Roos
CDIAC Number
2016-3033
Ratings
&P: AA (Insured); S&P: BBB+ (Underlying)
Issued
$14,470,000.00
New Money
$0.00
Outstanding
$9,680,000.00
Dated Date
2/2/2017
1 st Coupon Date
9/1/2017
Last Coupon Date
9/1/2024
Date Refunded
Maturity Date
9/1/2033
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
False
Amount
Percentage
Definition
Update Type
Automatic
Obligation
Special Tax Refunding Bonds, Series 2017A
Issue Name
Special Tax Refunding Bonds, Series 2017A
Project Name
Torrey Highlands - Subarea IV
Issue Type
Mello-Roos
CDIAC Number
2016-3839
Ratings
S&P: AA (Insured); S&P: BBB+ (Underlying)
Issued
$7,030,000.00
New Money
$0.00
Outstanding
$4,035,000.00
Dated Date
2/2/2017
1 st Coupon Date
9/1/2017
Last Coupon Date
9/1/2024
Date Refunded
Maturity Date
9/1/2031
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
False
Amount
Percentage
Definition
Update Type
Automatic
Obligation
Special Tax Refunding Bonds, Series 2017A
Issue Name
Special Tax Refunding Bonds, Series 2017A
Project Name
Torrey Highlands - Subarea IV
Issue Type
Mello-Roos
CDIAC Number
2016-3899
Ratings
S&P: AA (Insured); S&P: BBB+ (Underlying)
Issued
$4,680,000.00
New Money
$0.00
Outstanding
$2,685,000.00
Dated Date
2/2/2017
1 st Coupon Date
9/1/2017
Last Coupon Date
9/1/2024
Date Refunded
Maturity Date
9/1/2031
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
False
Amount
Percentage
Definition
Update Type
Automatic
Maturity: Wednesday, September 01, 2021
Callable: NO
Status: Not Callable
Coupon: 0.04000
Principal: $1,185,000.00
Interest: $1,035,225.00
Maturity: Wednesday, September 01, 2021
Callable: NO
Status: Matured
Coupon: 0.04000
Principal: $570,000.00
Interest: $566,875.00
Maturity: Wednesday, September 01, 2021
Callable: NO
Status: Matured
Coupon: 0.04000
Principal: $370,000.00
Interest: $280,800.00
Maturity: Wednesday, September 01, 2021
Callable: NO
Status: Matured
Coupon: 0.04000
Principal: $245,000.00
Interest: $187,550.00