Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Bonds Series 2016A (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund)

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: 79730C
Official Statement:  PDF icon Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Bonds Series 2016A (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund)
Principal Amount at Issuance: $40,540,000
Trustee/Paying Agent:
U.S. Bank, N.A. 
Global Corporate Trust Services
633 West Fifth Street, 24th Floor
Los Angeles, CA 90071
Telephone: (213) 615-6051
Fax: (213) 615-6199
Bond Holder Payment Dates: February 1 and August 1
Credit Ratings: AA- (Fitch), Aa3 (Moody's)
Annual Report Dissemination Date: Not later than April 10 after the end of the City's Fiscal Year ending June 30
First Call Date: August 1, 2026
Final Maturity Date: August 1, 2045

Continuing Disclosures

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 Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Bonds Series 2016A (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund) 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 Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Bonds 2016A (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund) 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).

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 PDF icon Continuing Disclosure Agreement 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 Subordinated Water Revenue Bonds Series 2016A. Material Event Notices presented are consolidated and may cover more than one issuer/obligor.

  • No Material Event Notices at this time