RTA Debt Service Fund Expenditures 2020

Data is through December 2020.

RTA_Debt_Service_Fund_Expenditures_2020.csv
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Vendor Date Amount Description
US Bank 1/2/2020 $469,875.00 Interest Payment Bonds
US Bank 1/2/2020 $3,310,817.50 Interest Payment Bonds
US Bank 1/2/2020 $98,070.47 Interest Payment Bonds
US Bank 1/2/2020 $4,396,200.00 Interest Payment Bonds
US Bank 1/31/2020 $5,036,950.00 Interest Payment Bonds
US Bank 1/31/2020 $4,870,581.25 Interest Payment Bonds
US Bank 1/31/2020 $1,770,800.00 Interest Payment Bonds
US Bank 1/31/2020 $3,039,600.00 Interest Payment Bonds
US Bank 2/3/2020 $97,593.01 Interest Payment Bonds
US Bank 3/2/2020 $79,294.32 Interest Payment Bonds
US Bank 4/1/2020 $91,493.44 Interest Payment Bonds
US Bank 5/1/2020 $303,888.93 Interest Payment Bonds
US Bank 5/1/2020 $2,259,750.00 Interest Payment Bonds
US Bank 5/1/2020 $275,040.00 Interest Payment Bonds
US Bank 5/1/2020 $476,035.00 Interest Payment Bonds
Thompson Coburn, LLP 5/4/2020 $150,000.00 Legal Fees
McGuire Woods 5/4/2020 $47,300.00 Legal Fees
Sycamore Advisors, LLP 5/4/2020 $125,000.00 Financial Advisors
US Bank 5/4/2020 $6,500.00 Trustee Fees
J P Morgan Chase Bank 5/29/2020 $250,000.00 WCN DP Upfront fees
US Bank 5/29/2020 $150,000,000.00 Principal Payment Bonds
US Bank 5/29/2020 $351,516.67 Interest Payment Bonds
US Bank 6/1/2020 $1,875,000.00 Principal Payment Bonds
US Bank 6/1/2020 $8,100,000.00 Principal Payment Bonds
US Bank 6/1/2020 $12,555,000.00 Principal Payment Bonds
US Bank 6/1/2020 $1,675,000.00 Principal Payment Bonds
US Bank 6/1/2020 $2,190,000.00 Principal Payment Bonds
US Bank 6/1/2020 $5,041,137.50 Interest Payment Bonds
US Bank 6/1/2020 $2,276,750.00 Interest Payment Bonds
US Bank 6/1/2020 $60,777.79 Interest Payment Bonds
US Bank 6/1/2020 $2,037,275.00 Interest Payment Bonds
US Bank 6/1/2020 $3,136,975.00 Interest Payment Bonds
US Bank 6/30/2020 $4,945,000.00 Principal Payment Bonds
US Bank 6/30/2020 $3,195,000.00 Principal Payment Bonds
US Bank 6/30/2020 $3,520,000.00 Principal Payment Bonds
US Bank 6/30/2020 $5,055,000.00 Principal Payment Bonds
US Bank 6/30/2020 $23,980,000.00 Principal Payment Bonds
US Bank 6/30/2020 $2,804,200.00 Interest Payment Bonds
US Bank 6/30/2020 $382,800.00 Interest Payment Bonds
US Bank 6/30/2020 $136,400.00 Interest Payment Bonds
US Bank 6/30/2020 $590,400.00 Interest Payment Bonds
US Bank 6/30/2020 $3,569,581.25 Interest Payment Bonds
US Bank 6/30/2020 $291,666.67 Interest Payment Bonds
US Bank 7/1/2020 $5,960,000.00 Principal Payment Bonds
US Bank 7/1/2020 $6,275,000.00 Principal Payment Bonds
US Bank 7/1/2020 $469,875.00 Interest Payment Bonds
US Bank 7/1/2020 $2,713,135.49 Interest Payment Bonds
US Bank 7/1/2020 $44,049.18 Interest Payment Bonds
US Bank 7/1/2020 $4,396,200.00 Interest Payment Bonds
US Bank 7/1/2020 $312,500.00 Interest Payment Bonds
US Bank 7/31/2020 $8,595,000.00 Principal Payment Bonds
US Bank 7/31/2020 $9,985,000.00 Principal Payment Bonds
US Bank 7/31/2020 $3,610,000.00 Principal Payment Bonds
US Bank 7/31/2020 $5,440,000.00 Principal Payment Bonds
US Bank 7/31/2020 $5,036,950.00 Interest Payment Bonds
US Bank 7/31/2020 $4,870,581.25 Interest Payment Bonds
US Bank 7/31/2020 $1,770,800.00 Interest Payment Bonds
US Bank 7/31/2020 $3,039,600.00 Interest Payment Bonds
US Bank 8/1/2020 $45,425.72 Interest Payment Bonds
US Bank 8/1/2020 $343,750.00 Interest Payment Bonds
US Bank 8/31/2020 $45,840.00 Interest Payment Bonds
US Bank 8/31/2020 $79,339.17 Interest Payment Bonds
US Bank 8/31/2020 $73,125.00 Interest Payment Bonds
US Bank 8/31/2020 $480,026.04 Interest Payment Bonds
US Bank 8/31/2020 $759,758.32 Interest Payment Bonds
US Bank 8/31/2020 $278,587.50 Interest Payment Bonds
US Bank 8/31/2020 $49,156.25 Interest Payment Bonds
US Bank 8/31/2020 $479,400.00 Interest Payment Bonds
US Bank 8/31/2020 $800,097.93 Interest Payment Bonds
US Bank 8/31/2020 $444,702.09 Interest Payment Bonds
US Bank 8/31/2020 $803,064.57 Interest Payment Bonds
US Bank 9/1/2020 $39,919.57 Interest Payment Bonds
US Bank 9/1/2020 $302,083.33 Interest Payment Bonds
US Bank 10/1/2020 $38,543.03 Interest Payment Bonds
US Bank 10/1/2020 $312,500.00 Interest Payment Bonds
US Bank 10/31/2020 $45,840.00 Interest Payment Bonds
US Bank 10/31/2020 $79,339.17 Interest Payment Bonds
US Bank 10/31/2020 $73,125.00 Interest Payment Bonds
US Bank 10/31/2020 $480,026.04 Interest Payment Bonds
US Bank 11/1/2020 $275,040.00 Interest Payment Bonds
US Bank 11/1/2020 $476,035.00 Interest Payment Bonds
US Bank 11/2/2020 $6,875,000.00 Principal Payment Bonds
US Bank 11/2/2020 $7,640,000.00 Principal Payment Bonds
US Bank 11/2/2020 $41,112.57 Interest Payment Bonds
US Bank 11/2/2020 $333,333.34 Interest Payment Bonds
US Bank 12/1/2020 $438,750.00 Interest Payment Bonds
US Bank 12/1/2020 $2,880,156.25 Interest Payment Bonds
US Bank 12/1/2020 $294,937.50 Interest Payment Bonds
US Bank 12/1/2020 $2,668,212.50 Interest Payment Bonds
US Bank 12/1/2020 $4,818,387.50 Interest Payment Bonds
US Bank 12/1/2020 $39,919.57 Interest Payment Bonds
US Bank 12/1/2020 $2,229,875.00 Interest Payment Bonds
US Bank 12/1/2020 $1,995,400.00 Interest Payment Bonds
US Bank 12/1/2020 $3,082,225.00 Interest Payment Bonds
US Bank 12/1/2020 $428,472.22 Interest Payment Bonds
Field Value
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timestamp Mar 28, 2024