Page 7 - Moreno Valley 2025 Bonded Debt Summary
P. 7
BOND CALL OPTIONS
SUMMARY TABLE
BOND SERIES CALL DATE CALL PRICE
SUCCESSOR AGENCY BONDS
2017 Subordinate Tax Allocation Bonds 8/1/2027 100%
LEASE REVENUE BONDS / COPs
2019 Lease Revenue Bonds (Taxable) 5/1/2026 100%
2020 Total Road Improvement Prog COPs 6/1/2030 100%
2021 Streetlight Refinancing (Taxable) 6/1/2026 102%
2021 Lease Revenue Bonds (Taxable) 5/1/2026 100%
2024 Lease Revenue Bonds N/A N/A
(Bonds mature in 2035 and have no redemption prior to maturity)
COMMUNITY FACILITIES DISTRICT CONDUIT DEBT
CFD 7 Improvement Area No. 1, Series 2016 9/1/2021 103%
CFD 5 Special Tax Refunding, Series 2021 3/1/2022 103%

