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%
   2   3   4   5   6   7   8   9   10   11   12