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.
U.S. Bank Trust National Association
633 West Fifth Street, 24th Floor
Los Angeles, CA 90071
Telephone: (213) 615-6071
Fax: (213) 615-6198
Bond Holder Payment Dates:
March 2 and September 2
No Underlying Rating
Insured by AMBAC (Senior only)
Annual Report Dissemination Date:
First Call Date:
September 2, 2009
Scheduled Maturity Date:
September 2, 2017
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 bond 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 bond 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). Annual Reports listed below begin with the Fiscal Years Ended June 30, 2003 and June 30, 2004.
California State Law Reporting Requirements - CDIAC Reports for Authority issue and Local Obligors
Section 6599.1.(b) of the California Government Code requires all issuers selling Marks-Roos bonds, which is part of the Marks-Roos Local Bond Pooling Act of 1985, are required to report specific information to the California Debt and Investment Advisory Commission (CDIAC) each year. The applicable CDIAC Reports are included below and begin with the Fiscal Year Ended Jun 30, 2011.
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 Public Facilities Financing Authority of the City of San Diego Refunding Revenue Bonds (Reassessment District No. 1999-1) Series 1999-A Senior Lien Bonds and Series 1999-B Subordinate Lien Bonds. Material Event Notices presented are consolidated and may cover more than one issuer/obligor.