City of San Diego Tobacco Settlement Revenue Funding Corporation Tobacco Settlement Asset-Backed Bonds Series 2006

Facts at a Glance

A few basic facts about each issue are provided for general reference. This is not a summary of each issue. Investors must read the relevant official statement, continuing disclosure annual report and/or other documents in their entirety to obtain information essential to making an informed investment decision. The information presented on this page is subject to change without notice. While this information has been obtained from sources believed to be reliable, the City offers no assurance that such information is current, does not guarantee the accuracy of this information, and is under no obligation to update any of it. For current information with respect to credit ratings, you are encouraged to contact the credit rating agencies.

CUSIP Number: 797330
Official Statement: City of San Diego Tobacco Settlement Revenue Funding Corporation Tobacco Settlement Asset-Backed Bonds Series 2006 (PDF)
Principal Amount at Issuance: $105,400,000
Trustee/Paying Agent: Wells Fargo Bank, N.A. Corporate Trust Services MAC E2818-176
707 Wilshire Blvd., 17th Floor
Los Angeles, CA 90017
Telephone: (213) 614-3325
Fax: (213) 614-3355
Bond Holder Payment Dates: June 1 and December 1
Credit Ratings: Current Underlying Credit Ratings
Annual Report Dissemination Date: 285 days from the close of the City's fiscal year ending June 30
First Call Date: June 1, 2007
Final Maturity Date: June 1, 2032

Continuing Disclosure

Annual Reports

The Following Archival Information Is Provided For Historical Purposes Only And May Not Be The Most Current Information Available. Archived materials are marked with a "Dated Date" and speak only as of that Dated Date. No inference should be made that the operations of the City of San Diego Tobacco Settlement Revenue Funding Corporation and/or other economic conditions have remained the same since the Dated Date. You are cautioned not to assume that any information has been updated beyond the Dated Date unless a document expressly states that it constitutes an update of a specific portion of another document. The City of San Diego Tobacco Settlement Revenue Funding Corporation expressly disclaims any duty to provide an update of any document contained in this section, except as required by law. Certain obligations and related obligations are subject to the continuing disclosure requirements of the Securities and Exchange Commission's Rule 15c2-12 relating to annual reports. Annual Report information for certain issues is consolidated into one Annual Report covering multiple issues where practical to do so. Annual Reports for any particular bond financing are comprised of the annual financial information and the Comprehensive Annual Financial Report (CAFR).

3/10/14Annual Report for the Fiscal Year Ended June 30, 2013 (PDF)
2/11/14CAFR Fiscal Year Ended June 30, 2013 (PDF)
3/27/13 Annual Report for the Fiscal Year Ended June 30, 2012 (PDF)
2/14/13 CAFR Fiscal Year Ended June 30, 2012 (PDF)
3/23/12 Annual Report for the Fiscal Year Ended June 30, 2011 (PDF)
3/1/12 CAFR Fiscal Year Ended June 30, 2011 (PDF)
10/17/11 CAFR Fiscal Year Ended June 30, 2010 (PDF)
3/25/11 Annual Report and Notice of Failure to File Annual Report for the Fiscal Year Ended June 30, 2010 (PDF)
4/8/10 Annual Report for the Fiscal Year Ended June 30, 2009 (PDF)
5/11/09 Voluntary Report - FY08 CAFR Reviewed by Audit Committee and filed by City Council (PDF)
4/8/09 Annual Report for the Fiscal Year Ended June 30, 2008 (PDF)
4/10/08 Annual Report for the Fiscal Year Ended June 30, 2007 (PDF)
4/11/07 Annual Report for the Fiscal Year Ended June 30, 2006 (PDF)
6/5/08 CAFR for the Fiscal Year Ended June 30, 2006 (PDF)
Material Event Notices

Material Event Notices are issued in response to certain specific events, enumerated by the Securities and Exchange Commission's Rule 15c2-12 and as reflected in the Continuing Disclosure Agreement (PDF) for certain issues. The following Material Event Notices have been issued within the past three (3) years relating to City of San Diego Tobacco Settlement Revenue Funding Corporation Tobacco Settlement Asset-Backed Bonds Series 2006. Material Event Notices presented are consolidated and may cover more than one issuer/obligor.

12/4/14 Tobacco Settlement Asset - Backed Bonds Series 2006 Bond Call (PDF)
6/2/14 Tobacco Settlement Asset - Backed Bonds Series 2006 Bond Call (PDF)
6/11/13 Tobacco Settlement Asset - Backed Bonds Series 2006 Bond Call (PDF)
12/4/12 Tobacco Settlement Asset - Backed Bonds Series 2006 Bond Call (PDF)
6/13/12 Tobacco Settlement Asset - Backed Bonds Series 2006 Bond Call (PDF)
12/2/11 Tobacco Settlement Asset - Backed Bonds Series 2006 Bond Call (PDF)
9/20/11 Tobacco Settlement Asset - Moody's Ratings Upgrade (PDF)
6/6/11 Tobacco Settlement Asset - Backed Bonds Series 2006 Bond Call (PDF)
7/27/10 Tobacco Settlement Asset - Backed Bonds Series 2006 Bond Call (PDF)
5/21/09 Tobacco Settlement Asset - Backed Bonds Series 2006 Bond Call (PDF)
12/2/08 Tobacco Settlement Asset - Backed Bonds Series 2006 Bond Call (PDF)

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