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HomeMy WebLinkAboutItem No. 04 - Annual Continuing Disclosure Reports for FY ending June 30, 2021 City of Lake Elsinore 130 South Main Street Lake Elsinore,CA 92530 CITY OF ,cam LADELSIIYOIZE www.lake-elsinore.org DREAM City Council Agenda Report File Number: ID#22-075 Agenda Date: 2/22/2022 Version: 1 Status:Approval Final In Control: City Council/Successor Aqency File Type: Council Consent Calendar Agenda Number:4) Annual Continuing Disclosure Reports for Fiscal Year Ending June 30, 2021 Receive and file the Annual Continuing Disclosure Reports pursuant to related bond covenants. These reports disseminated to the Electronic Municipal Market Access (EMMA), which is provided as a service by the Municipal Securities Rulemaking Board (MSRB)as required on or before February 15, 2022. City of Lake Elsinore Page 1 Printed on 211712022 CITY OF LADE LSIIE , DREAM EXTREME TN REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Jason Simpson, City Manager Prepared by: Shannon Buckley, Director of Administrative Services Date: February 22, 2022 Subject: Annual Continuing Disclosure Reports for Fiscal Year Ending June 30, 2021 Recommendation Receive and file the Annual Continuing Disclosure Reports pursuant to related bond covenants. These reports disseminated to the Electronic Municipal Market Access (EMMA), which is provided as a service by the Municipal Securities Rulemaking Board (MSRB) as required on or before February 15, 2022. Background and Discussion The Annual Continuing Disclosure Reports under related bond covenants for districts were filed and disseminated to the Electronic Municipal Market Access (EMMA) which is provided as a service by the Municipal Securities Rulemaking Board (MSRB) as required on or before February 15, 2022. The reports listed in the Exhibits section of this report were disseminated to EMMA on or before February 15, 2022. Fiscal Impact Not applicable. Annual Continuing Disclosure Reports February 22, 2022 Page 2 Exhibits Annual Continuing Disclosure Reports: A. RAD No. 2021-1, Limited Obligation Refunding Bonds, Official Statement B. CFD No. 2003-2 IA B (Canyon Hills), Special Tax Bonds, Series 2017 C. CFD No. 2003-2 IA E (Canyon Hills), Special Tax Bonds, Series 2018 D. CFD No. 2006-1 Improvement Area JJ (Summerly), Special Tax Bonds, Series 2018 E. CFD No. 2006-1 Improvement Area KK (Summerly), Special Tax Bonds, Series 2021 F. CFD No. 2006-1 Improvement Area II (Summerly), Special Tax Bonds, Series 2020 G. CFD No. 2007-5 (Red Kite), Special Tax Bonds, Series 2018 H. CFD No. 2016-2 (Canyon Hills), Special Tax Bonds, Series 2018 I. CFD No. 2006-1 Improvement Area HH (Summerly), Special Tax Bonds, Series 2019 J. Local Agency Revenue Refunding Bonds, Series 2021 CFD 98-1, 2021 Series CFD 2003-2 IA C, 2021 Series CFD 2003-2 IA D, 2021 Series CFD 2005-5, 2021 Series CFD 2006-1 IA A, 2021 Series K. Local Agency Revenue Refunding Bonds, Series 2021 B CFD 2006-1 IA B, 2021 B Series CFD 2006-1 IA FF, 2021 BSeries CFD 2007-4, 2021 B Series CFD 2015-5, 2021 BSeries L. Submission Confirmation from EMMA for all related issues EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21172162 Submission Date: 1/27/2022 10:52 AM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date Final Disclosure Report PFA 2021.pdf 01/27/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50962C LAKE ELSINORE FACILITIES FINANCING AUTHORITY Total CUSIPs associated with this submission: 14 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50962CAX2 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2021 0.212 50962CAYO LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2022 0.312 50962CAZ7 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2023 0.512 50962CBAl LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2024 0.719 50962CBB9 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2025 1.114 50962CBC7 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2026 1.314 50962CBD5 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2027 1.614 50962CBE3 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2028 1.864 50962CBFO LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2029 2.13 50962CBG8 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2030 2.23 50962CBH6 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2031 2.33 50962CBJ2 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2032 2.43 50962CBK9 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2036 2.83 50962CBL7 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021(FEDERALLY TAXABLE) 05/27/2021 09/01/2044 3.212 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com 02022 Municipal Securities Rulemaking Board(MSRB) EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21170836 Submission Date: 1/25/2022 4:49 PM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date Final Disclosure Report PFA 2021B.pdf 01/25/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50962C LAKE ELSINORE FACILITIES FINANCING AUTHORITY Total CUSIPs associated with this submission: 16 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50962CBM5 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021B 08/05/2021 09/01/2022 4 50962CBN3 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021E 08/05/2021 09/01/2023 4 50962CBP8 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021E 08/05/2021 09/01/2024 4 50962CBQ6 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021B 08/05/2021 09/01/2025 4 50962CBR4 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021B 08/05/2021 09/01/2026 4 50962CBS2 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021E 08/05/2021 09/01/2027 4 50962CBTO LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021E 08/05/2021 09/01/2028 4 50962CBU7 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021B 08/05/2021 09/01/2029 4 50962CBV5 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021B 08/05/2021 09/01/2030 4 50962CBW3 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021E 08/05/2021 09/01/2031 4 50962CBX1 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021E 08/05/2021 09/01/2032 4 50962CBY9 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021B 08/05/2021 09/01/2033 4 50962CBZ6 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021B 08/05/2021 09/01/2036 4 50962CCAO LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021E 08/05/2021 09/01/2039 4 50962CCB8 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021E 08/05/2021 09/01/2041 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50962CCC6 LOCAL AGENCY REVENUE REFUNDING BONDS,SERIES 2021E 08/05/2021 09/01/2047 4 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com @2022 Municipal Securities Rulemaking Board(MSRB) EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21164937 Submission Date: 1/11/2022 4:28 PM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date Final Disclosure Report CFD 2003-2 IA B.pdf 01/11/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50962C LAKE ELSINORE,CALIFORNIA FACILITIES FINANCING AUTHORITY Total CUSIPs associated with this submission:21 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50962CAA2 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2018 2 50962CABO LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2019 2 50962CAC8 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2020 2 50962CAD6 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2021 2 50962CAE4 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2022 2 50962CAF1 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2023 2.25 50962CAG9 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2024 2.375 50962CAH7 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2025 2.5 50962CAJ3 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2026 2.625 50962CAKO LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2027 2.75 50962CAL8 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2028 3 50962CAM6 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2029 3 50962CAN4 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2030 3.125 50962CAP9 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2031 3.25 50962CAQ7 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2032 3.25 CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50962CAR5 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2033 3.375 50962CAS3 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2034 3.375 50962CAT1 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2035 3.5 50962CAU8 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2036 3.5 50962CAV6 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2037 3.5 50962CAW4 LOCAL AGENCY REVENUE BONDS,SERIES 2017 12/21/2017 09/01/2044 4 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com 02022 Municipal Securities Rulemaking Board(MSRB) EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21164939 Submission Date: 1/11/20224:31 PM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date Final Disclosure Report CFD 2003-2 IA E.pdf 01/11/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE,CITY OF,COMMUNITY FACILITIES DISTRICT NO.2003-2(CANYON HILLS) Total CUSIPs associated with this submission:23 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NLR8 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2019 2 50963NLS6 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2020 2 50963NLT4 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2021 2 50963NLUl SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2022 2 50963NLV9 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2023 2.25 50963NLW7 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2024 4 50963NLX5 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2025 4 50963NLY3 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2026 4 50963NLZO SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2027 4 50963NMA4 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2028 4 50963NMB2 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2029 3 50963NMCO SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2030 4 50963NMD8 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2031 4 50963NME6 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2032 4 50963NMF3 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2033 3.5 CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NMG1 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2034 3.5 50963NMH9 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2035 3.5 50963NMJ5 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2036 3.5 50963NMK2 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2037 3.625 50963NMLO SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2038 3.625 50963NMM8 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2039 3.625 50963NMN6 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2043 3.625 50963NMP1 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA E) 05/01/2018 09/01/2048 3.75 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com @2022 Municipal Securities Rulemaking Board(MSRB) EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21170831 Submission Date: 1/25/2022 4:45 PM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date Final Disclosure Report 2006-1 IA HH.pdf 01/25/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE,CITY OF COMMUNITY FACILITIES DISTRICT NO.2006-1(SUMMERLY) Total CUSIPs associated with this submission:21 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NRH4 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2021 3 50963NRJO SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2022 4 50963NRK7 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2023 4 50963NRL5 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2024 4 50963NRM3 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2025 4 50963NRN1 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2026 5 50963NRP6 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2027 5 50963NRQ4 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2028 5 50963NRR2 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2029 5 50963NRSO SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2030 5 50963NRT8 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2031 5 50963NRU5 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2032 5 50963NRV3 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2033 5 50963NRW1 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2034 5 50963NRX9 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2035 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NRY7 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2036 4 50963NRZ4 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2037 3 50963NSA8 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2038 3 50963NSB6 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2039 3 50963NSC4 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2044 5 50963NSD2 SPECIAL TAX BONDS,SERIES 2019(IMPROVEMENT AREA HH) 12/19/2019 09/01/2050 5 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com 02022 Municipal Securities Rulemaking Board(MSRB) EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21164925 Submission Date: 1/11/2022 4:20 PM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date Final Disclosure Report 2006-1 IA II.pdf 01/11/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE,CITY OF,COMMUNITY FACILITIES DISTRICT NO.2006-1(SUMMERLY) Total CUSIPs associated with this submission: 13 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NSEO SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2022 4 50963NSF7 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2023 4 50963NSG5 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2024 4 50963NSH3 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2025 4 50963NSJ9 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2026 4 50963NSK6 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2027 4 50963NSL4 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2028 4 50963NSM2 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2029 4 50963NSNO SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2030 5 50963NSP5 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2036 4 50963NS03 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2040 4 50963NSR1 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2045 4 50963NSS9 SPECIAL TAX BONDS,SERIES 2020(IMPROVEMENT AREA II) 12/22/2020 09/01/2050 4 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com @2022 Municipal Securities Rulemaking Board(MSRB) EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21164914 Submission Date: 1/11/2022 4:12 PM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date Final Disclosure Report 2006-1 IA JJ.pdf 01/11/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE(CITY OF)COMMUNITY FACILITIES DISTRICT NUMBER 2006-1(SUMMERLY) Total CUSIPs associated with this submission:23 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NQJ1 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2020 4 50963NQK8 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2021 4 50963NQL6 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2022 3 50963NQM4 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2023 4 50963NQN2 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2024 3 50963NQP7 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2025 2.625 50963NQQ5 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2026 5 50963NQR3 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2027 5 50963NQS1 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2028 5 50963NQT9 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2029 5 50963NQU6 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2030 5 50963NQW2 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2032 5 50963NQXO SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2033 5 50963NQY8 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2034 3.75 50963NQZ5 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2035 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NRA9 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2036 4 50963NRB7 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2037 4 50963NRC5 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2038 4 50963NQV4 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2039 4 50963NRF8 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2040 4 50963NRG6 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2041 4.125 50963NRD3 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2043 5 50963NRE1 SPECIAL TAX BONDS,SERIES 2018(IMPROVEMENT AREA JJ) 12/20/2018 09/01/2048 4.125 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com @2022 Municipal Securities Rulemaking Board(MSRB) EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21164932 Submission Date: 1/11/2022 4:22 PM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date Final Disclosure Report 2006-1 IA KK.pdf 01/11/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N CITY OF LAKE ELSINORE COMMUNITY FACILITIES DISTRICT NO.2006-1(SUMMERLY) Total CUSIPs associated with this submission: 18 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NTM1 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2022 3 50963NTN9 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2023 3 50963NTP4 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2024 3 50963NTQ2 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2025 4 50963NTRO SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2026 4 50963NTS8 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2027 4 50963NTT6 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2028 4 50963NTU3 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2029 4 50963NTV1 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2030 4 50963NTW9 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2031 4 50963NTX7 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2032 4 50963NTY5 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2033 4 50963NTZ2 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2034 4 50963NUA5 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2035 4 50963NUB3 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2036 4 CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NUC1 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2042 4 50963NUD9 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2046 4 50963NUE7 SPECIAL TAX BONDS,SERIES 2021(IMPROVEMENT AREA KK) 05/13/2021 09/01/2051 4 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com @2022 Municipal Securities Rulemaking Board(MSRB) EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21164920 Submission Date: 1/11/2022 4:17 PM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date Final Disclosure Report CFD 2007-5.pdf 01/11/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE,CITY OF,COMMUNITY FACILITIES DISTRICT NO.2007-5(RED KITE) Total CUSIPs associated with this submission:22 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NMQ9 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2019 2 50963NMR7 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2020 2 50963NMS5 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2021 2 50963NMT3 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2022 4 50963NMUO SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2023 4 50963NMV8 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2024 4 50963NMW6 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2025 4 50963NMX4 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2026 4 50963NMY2 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2027 3 50963NMZ9 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2028 3 50963NNA3 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2029 3 50963NNB1 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2030 3.125 50963NNC9 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2031 3.125 50963NND7 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2032 3.25 50963NNE5 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2033 3.375 CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NNF2 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2034 3.5 50963NNGO SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2035 3.5 50963NNH8 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2036 3.625 50963NNJ4 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2037 3.625 50963NNK1 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2038 3.625 50963NNL9 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2043 3.75 50963NNM7 SPECIAL TAX BONDS,SERIES 2018 05/31/2018 09/01/2048 3.75 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com @2022 Municipal Securities Rulemaking Board(MSRB) EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21164917 Submission Date: 1/11/2022 4:15 PM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date Final Disclosure Report CFD 2016-2.pdf 01/11/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 50963N LAKE ELSINORE(CITY OF)COMMUNITY FACILITIES DISTRICT NO.2016-2(CANYON HILLS) Total CUSIPs associated with this submission:22 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NNN5 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2019 3 50963NNPO SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2020 3 50963NNQ8 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2021 3 50963NNR6 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2022 3 50963NNS4 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2023 3 50963NNT2 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2024 4 50963NNU9 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2025 4 50963NNV7 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2026 5 50963NNW5 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2027 3 50963NNX3 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2028 3 50963NNY1 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2029 5 50963NNZ8 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2030 5 50963NPAl SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2031 5 50963NPB9 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2032 5 50963NPC7 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2033 3.375 CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 50963NPD5 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2034 3.5 50963NPE3 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2035 3.5 50963NPFO SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2036 5 50963NPG8 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2037 5 50963NPH6 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2038 3.625 50963NPJ2 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2043 5 50963NPK9 SPECIAL TAX BONDS,SERIES 2018 08/01/2018 09/01/2048 5 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com @2022 Municipal Securities Rulemaking Board(MSRB) EMMA Electronic Municipal Market Access A service of the MSRB Submission ID: P21164687 Submission Date: 1/11/2022 11:06 AM Status:PUBLISHED Disclosure Categories Rule 15c2-12 Disclosure Annual Financial Information and Operating Data:Annual Continuing Disclosure Report for Fiscal Year ending June 30,2021,for the year ended 06/30/2021 Document File Period Date 2021 LORBOS.pdf 01/11/2022 Associated Securities The following are associated with this continuing disclosure submission. CUSIP-6 Issuer Name 509628 CITY OF LAKE ELSINORE REASSESSMENT DISTRICT NO.2021-1(CANYON HILLS) Total CUSIPs associated with this submission: 10 The disclosure will be published for the following securities. CUSIP-9 Issue Description Dated Date Maturity Date Coupon(%) 509628CQ4 LIMITED OBLIGATION REFUNDING BONDS(FEDERALLY TAXABLE) 05/27/2021 09/02/2021 0.259 509628CR2 LIMITED OBLIGATION REFUNDING BONDS(FEDERALLY TAXABLE) 05/27/2021 09/02/2022 0.409 509628CSO LIMITED OBLIGATION REFUNDING BONDS(FEDERALLY TAXABLE) 05/27/2021 09/02/2023 0.559 509628CT8 LIMITED OBLIGATION REFUNDING BONDS(FEDERALLY TAXABLE) 05/27/2021 09/02/2024 0.805 509628CU5 LIMITED OBLIGATION REFUNDING BONDS(FEDERALLY TAXABLE) 05/27/2021 09/02/2025 1.153 509628CV3 LIMITED OBLIGATION REFUNDING BONDS(FEDERALLY TAXABLE) 05/27/2021 09/02/2026 1.403 509628CW1 LIMITED OBLIGATION REFUNDING BONDS(FEDERALLY TAXABLE) 05/27/2021 09/02/2027 1.676 509628CX9 LIMITED OBLIGATION REFUNDING BONDS(FEDERALLY TAXABLE) 05/27/2021 09/02/2028 1.926 509628CY7 LIMITED OBLIGATION REFUNDING BONDS(FEDERALLY TAXABLE) 05/27/2021 09/02/2029 2.174 509628CZ4 LIMITED OBLIGATION REFUNDING BONDS(FEDERALLY TAXABLE) 05/27/2021 09/02/2030 2.274 Submitter's Contact Information Issuer's Contact Information Obligated Person's Contact Information SPICER CONSULTING GROUP Name:MELISSA BELLITIRE Address:41619 MARGARITA ROAD,SUITE 101 City,State Zip:TEMECULA,CA 92591 Phone Number:9512087869 Email:melissa.bellitire@spicercg.com ©2022 Municipal Securities Rulemaking Board(MSRB)