Fiscal Year 2016 Continuing Disclosures

THE FOLLOWING ARCHIVAL INFORMATION IS PROVIDED FOR HISTORICAL PURPOSES ONLY AND MAY NOT BE THE MOST CURRENT INFORMATION AVAILABLE.

A note about the dates of documents: 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 Issuer/Obligor 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 and the Issuer/Obligor expressly disclaim 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) in accordance with Continuing Disclosure Agreements. To access Annual Reports for prior years (where applicable), please contact the Nationally Recognized Municipal Securities Information Repositories.

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 each issue's Continuing Disclosure Agreement/Certificate for certain issues. The following Material Event Notices report fiscal year 2016 events. Material Event Notices presented are consolidated and may cover more than one issuer/obligor.

City of San Diego/Tobacco Settlement Revenue Funding Corporation

6/17/16 PDF icon Material Event Notice - Fitch Rating Withdrawal - Tobacco Settlement Asset - Backed Bonds Series 2006
6/3/16 PDF icon Material Event Notice - Report of Bond Call - Tobacco Settlement Asset - Backed Bonds Series 2006
5/24/16 PDF icon Voluntary EMMA Filing
12/2/15 PDF icon Material Event Notice - Report of Bond Call - Tobacco Settlement Asset - Backed Bonds Series 2006

Community Facilities Districts

10/21/16 PDF icon Community Facilities District No. 4 (Black Mountain Ranch Villages) Special Tax Bonds Series 2016 CDIAC Report for the Fiscal Year Ended June 30, 2016
10/21/16 PDF icon Community Facilities District No. 3 (Liberty Station) Special Tax Refunding Bonds Series 2013 CDIAC Report for the Fiscal Year Ended June 30, 2016
10/21/16 PDF icon Community Facilities District No. 2 (Santaluz) Improvement Area No. 4 Special Tax Refunding Bonds Series 2015 CDIAC Report for the Fiscal Year Ended June 30, 2016
10/21/16 PDF icon Community Facilities District No. 2 (Santaluz) Improvement Area No. 3 Special Tax Refunding Bonds Series 2015 CDIAC Report for the Fiscal Year Ended June 30, 2016
10/21/16 PDF icon Community Facilities District No. 2 (Santaluz) Improvement Area No. 1 Special Tax Refunding Bonds Series A of 2011 CDIAC Report for the Fiscal Year Ended June 30, 2016
10/21/16 PDF icon Community Facilities District No. 1 (Miramar Ranch North) Special Tax Refunding Bonds Series 2012 CDIAC Report for the Fiscal Year Ended June 30, 2016
6/30/16 PDF icon Material Event Notice - Notice of Defeasance and Termination of Reporting Obligation - Community Facilities District No. 4 (Black Mountain Ranch Villages) Special Tax Bonds Series A of 2008
8/12/15 PDF icon Material Event Notice - Report of Optional Redemption - Community Facilities District No. 2 (Santaluz) Improvement Area No. 3 Series B of 2000
8/12/15 PDF icon Material Event Notice - Report of Optional Redemption - Community Facilities District No. 2 (Santaluz) Improvement Area No. 4 Series A of 2004

Public Facilities Financing Authority of the City of San Diego (Marks-Roos Bonds)

8/12/15 PDF icon Material Event Notice - Report of Full Optional Redemption and Termination of Reporting Obligation - Public Facilities Financing Authority of the City of San Diego Refunding Revenue Bonds (Reassessment District No. 1999-1) Series 1999-A Senior Lien Bonds
8/12/15 PDF icon Material Event Notice - Report of Full Optional Redemption and Termination of Reporting Obligation - Public Facilities Financing Authority of the City of San Diego Refunding Revenue Bonds (Reassessment District No. 1999-1) Series 1999-B Subordinate Lien Bonds

Public Facilities Financing Authority of the City of San Diego

6/28/16 PDF icon Material Event Notice - Report of Defeasance and Termination of Reporting Obligations - Public Facilities Financing Authority of the City of San Diego Water Revenue Bonds Series 2009A, 2009B, and 2010A
5/24/16 PDF icon Material Event Notice - Report of Defeasance - PFFA Ballpark Lease Revenue Refunding Bonds, Series 2007A
5/17/16 PDF icon Material Event Notice - Termination of Report Obligations - PFFA Senior Sewer Revenue Bonds 2010A
4/5/16 PDF icon Material Event Notice - Change in Trustee - PFFA Water Revenue Bonds Series 2009A, 2009B, 2010A and 2012A
4/4/16 PDF icon Material Event Notice - Dismissal of the 2015B Bonds Litigation without Prejudice and Conclusion of All Litigation Retaled to the 2015A and 2015B Bonds
3/30/16 PDF icon Material Event Notice - Effectiveness of Certain Amendments to the Indenture
3/30/16 PDF icon Material Event Notice - Notice of Defeasance - Certain Maturities of Sewer Revenue Bonds
3/30/16 PDF icon Material Event Notice - Series 2015 Bonds Will No Longer Participate in or be Secured by the Reserve Fund
3/21/16 PDF icon Material Event Notice - Trial court judgement in favor of the City with respect to the 2015A and 2015B CIP Bonds is Final
2/26/16 PDF icon Material Event Notice - S & P Rating Upgrade - Sewer Revenue Bonds
1/29/16 PDF icon Material Event Notice - California Court of Appeal Overturned the Trial Court's Order - City of San Diego - Lease Revenue Bonds Series 2015A and 2015B (Capital Improvement Projects)
11/24/15 PDF icon Material Event Notice - California Court of Appeal Affirmed Judgment - City of San Diego - Lease Revenue Bonds Series 2015A and 2015B (Capital Improvement Projects)
9/30/15 PDF icon Material Event Notice - Notice of Defeasance - Certain Maturities of Sewer Revenue Bonds for Series, 2009A, 2009B, and 2010A
8/24/15 PDF icon Material Event Notice - S&P Rating Upgrade - Sewer Revenue Bonds
7/23/15 PDF icon Material Event Notice - Change in Trustee - PFFA Senior Sewer Revenue Bonds Series 2009A, 2009B, and 2010A