Investor Relations Program
The City of Moreno Valley has strategically used bonds, certificates of participation, notes and other securities to raise capital needed for investments in the City.
Bond Information
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Check the Quarterly Investments Report page.
Municipal bonds represent a promise by state or local agencies or other qualified issuers to repay to investors an amount of money borrowed, called the principal, along with interest according to a fixed payment schedule.
All documents provided are dated. Investors should not assume that any provided information has been updated beyond the date of the document. While material events and other critical information are disclosed by the City, the City is under no obligation to update all information provided in the documents.
Select a topic to see issued bond information.
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Public Financing Authority
Bond Title and Statements S&P Rating 2024 Refunding Bonds (2014 Refund of 2005 LRB) AA- 2021 Refunding Bonds (2015/2016 LRB) AA- 2021 Streetlight Refinancing Agreement
N/R
2020 Total Road Improvement Program (TRIP) Refunding COPs AA- 2019 Taxable Lease Revenue Bond (LRB) AA-
Notes:
- Underlying credit ratings as of September, 2021. Updates to the listed ratings are made whenever the City becomes aware of a rating change. NR = Not Rated, INA = Information Not Available
- The annual disclosure report for the most recent fiscal year available is provided here. For additional historical annual reports please visit the Electronic Municipal Market Access database at http://emma.msrb.org . N/A = Not Applicable
- The material event notice report for the most recent material event filing is provided here, which includes information regarding previous material events. For additional historical material event notices please visit the Electronic Municipal Market Access database at http://www.emma.msrb.org/
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Redevelopment/Successor Agency
Bond Title and Statements S&P Rating 2017 Successor Agency Subordinate Tax Refunding Bonds
AA-
Notes:
- Underlying credit ratings as of December 1, 2015. Updates to the listed ratings are made whenever the City becomes aware of a rating change. NR = Not Rated, INA = Information Not Available
- The annual disclosure report for the most recent fiscal year available is provided here. For additional historical annual reports please visit the Electronic Municipal Market Access database at http://emma.msrb.org . N/A = Not Applicable
- The material event notice report for the most recent material event filing is provided here, which includes information regarding previous material events. For additional historical material event notices please visit the Electronic Municipal Market Access database at http://www.emma.msrb.org/
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Community Facilities Districts
Bond Title and Statements S&P Rating Community Facilities District No. 5 Special Tax Refunding Bonds, Series 2021
N/R
Improvement Area 1, Community Facilities District 7 Special Tax Bonds, Series 2016
N/R
Notes:
- Underlying credit ratings as of December 1, 2015. Updates to the listed ratings are made whenever the City becomes aware of a rating change. NR = Not Rated, INA = Information Not Available
- The annual disclosure report for the most recent fiscal year available is provided here. For additional historical annual reports please visit the Electronic Municipal Market Access database at http://emma.msrb.org . N/A = Not Applicable
- The material event notice report for the most recent material event filing is provided here, which includes information regarding previous material events. For additional historical material event notices please visit the Electronic Municipal Market Access database at http://www.emma.msrb.org/
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Voluntary Covid-19 Disclosure
During the Fiscal Year 2019-20 Third Quarter Budget Review, the City addressed the estimated impact of COVID-19 on the City’s finances and operations.
Resources
Policies
- City Debt Management Policy (revised10/2024)
- Fund Balance and Financial
Reserves Policy (revised 10/2024) - Special Districts Financing Policy
- Investment Policy (revised 10/2024)
General Investment Information
- California Debt Issuance Primer (CDIAC)
- California Debt Issuance Primer Handbook (CDIAC)
- EMMA (MSRB)