RTA Debt Service Fund Expenditures 2017

Data is through December 2017.

RTA_Debt_Service_Fund_Expenditures_2017.csv
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Vendor Date Amount Description
US Bank 1/3/2017 $875,750.00 Interest Payment Bonds
US Bank 1/3/2017 $3,310,817.50 Interest Payment Bonds
US Bank 1/3/2017 $64,895.87 Interest Payment Bonds
US Bank 1/3/2017 $5,151,015.63 Interest Payment Bonds
US Bank 1/31/2017 $5,674,537.50 Interest Payment Bonds
US Bank 1/31/2017 $5,702,143.75 Interest Payment Bonds
US Bank 1/31/2017 $2,045,337.50 Interest Payment Bonds
US Bank 1/31/2017 $3,471,850.00 Interest Payment Bonds
US Bank 3/30/2017 $69,148.49 Interest Payment Bonds
US Bank 3/30/2017 $68,037.18 Interest Payment Bonds
US Bank 4/3/2017 $81,496.44 Interest Payment Bonds
US Bank 5/1/2017 $33,339.45 Remarketing fees
US Bank 5/1/2017 $45,000.00 Misc Expenses Bonds
US Bank 5/1/2017 $173,860.50 Interest Payment Bonds
US Bank 5/1/2017 $937,500.00 Interest Payment Bonds
US Bank 5/1/2017 $1,083,892.50 Interest Payment Bonds
US Bank 5/1/2017 $72,605.92 Interest Payment Bonds
US Bank 5/1/2017 $170,657.67 Interest Payment Bonds
US Bank 5/15/2017 $6,590.56 Misc Expenses Bonds
US Bank 6/1/2017 $1,640,000.00 Principal Payment Bonds
US Bank 6/1/2017 $6,920,000.00 Principal Payment Bonds
US Bank 6/1/2017 $720,000.00 Principal Payment Bonds
US Bank 6/1/2017 $1,450,000.00 Principal Payment Bonds
US Bank 6/1/2017 $2,388,275.00 Interest Payment Bonds
US Bank 6/1/2017 $5,661,156.25 Interest Payment Bonds
US Bank 6/1/2017 $2,144,150.00 Interest Payment Bonds
US Bank 6/30/2017 $3,172,012.50 Principal Payment Bonds
US Bank 6/30/2017 $2,710,000.00 Principal Payment Bonds
US Bank 6/30/2017 $14,165,000.00 Principal Payment Bonds
US Bank 6/30/2017 $8,985,000.00 Principal Payment Bonds
US Bank 6/30/2017 $2,790,000.00 Principal Payment Bonds
US Bank 6/30/2017 $5,810,000.00 Principal Payment Bonds
US Bank 6/30/2017 $4,230,000.00 Principal Payment Bonds
US Bank 6/30/2017 $11,045,000.00 Principal Payment Bonds
US Bank 6/30/2017 $4,225,000.00 Interest Payment Bonds
US Bank 6/30/2017 $619,300.00 Interest Payment Bonds
US Bank 6/30/2017 $1,111,875.00 Interest Payment Bonds
US Bank 6/30/2017 $359,400.00 Interest Payment Bonds
US Bank 6/30/2017 $487,475.00 Interest Payment Bonds
US Bank 6/30/2017 $731,406.25 Interest Payment Bonds
US Bank 6/30/2017 $994,800.00 Interest Payment Bonds
US Bank 6/30/2017 $5,153,562.50 Interest Payment Bonds
US Bank 6/30/2017 $80,385.12 Interest Payment Bonds
US Bank 7/1/2017 $147,400.00 Interest Payment Bonds
US Bank 7/1/2017 $284,721.80 Interest Payment Bonds
US Bank 7/1/2017 $3,685,000.00 Principal Payment Bonds
US Bank 7/31/2017 $7,320,000.00 Principal Payment Bonds
US Bank 7/31/2017 $8,345,000.00 Principal Payment Bonds
US Bank 7/31/2017 $3,060,000.00 Principal Payment Bonds
US Bank 7/31/2017 $4,600,000.00 Principal Payment Bonds
US Bank 7/31/2017 $5,674,537.50 Interest Payment Bonds
US Bank 7/31/2017 $5,702,143.75 Interest Payment Bonds
US Bank 7/31/2017 $2,045,337.50 Interest Payment Bonds
US Bank 7/31/2017 $3,471,850.00 Interest Payment Bonds
US Bank 8/1/2017 $5,150,000.00 Principal Payment Bonds
US Bank 8/1/2017 $5,615,000.00 Principal Payment Bonds
US Bank 8/1/2017 $875,750.00 Interest Payment Bonds
US Bank 8/1/2017 $3,310,817.50 Interest Payment Bonds
US Bank 8/1/2017 $5,151,015.63 Interest Payment Bonds
US Bank 8/1/2017 $993,960.00 Interest Payment Bonds
US Bank 8/1/2017 $82,315.40 Interest Payment Bonds
US Bank 8/1/2017 $392,418.05 Interest Payment Bonds
US Bank 8/1/2017 $33,621.12 Remarketing fees
US Bank 8/1/2017 $74,598.33 Interest Payment Bonds
US Bank 8/1/2017 $415,383.04 Interest Payment Bonds
Robert Thomas CPA, LLC 9/1/2017 $1,100.00 Financial Advisors
US Bank 9/1/2017 $5,500.00 Trustee fees
Dinsmore Shohl, LLP 9/1/2017 $133,843.50 Legal fees
SP Global Ratings 9/1/2017 $85,500.00 Rating Agency Bond fees
US Bank 9/1/2017 $832,774.26 Underwriters Discount
Fitch Ratings 9/1/2017 $80,000.00 Rating Agency Bond fees
IPREO, LLC 9/1/2017 $1,500.00 Misc Expenses Bonds
Image Master, LLC 9/1/2017 $3,750.00 Misc Expenses Bonds
US Bank 9/1/2017 $199,545,000.00 Principal Payment Bonds
US Bank 9/1/2017 $83,540.33 Interest Payment Bonds
US Bank 9/1/2017 $1,620,463.55 Interest Payment Bonds
US Bank 9/1/2017 $421,916.63 Interest Payment Bonds
Sycamore Advisors, LLP 9/25/2017 $95,602.50 Financial Advisors
US Bank 10/2/2017 $83,540.33 Interest Payment Bonds
US Bank 10/2/2017 $434,262.63 Interest Payment Bonds
US Bank 10/2/2017 $937,500.00 Interest Payment Bonds
US Bank 11/1/2017 $33,808.11 Remarketing fees
US Bank 11/30/2017 $6,200,000.00 Principal Payment Bonds
US Bank 11/30/2017 $993,960.00 Interest Payment Bonds
US Bank 12/1/2017 $1,052,987.50 Principal Payment Bonds
US Bank 12/1/2017 $5,660,000.00 Principal Payment Bonds
US Bank 12/1/2017 $30,905.00 Interest Payment Bonds
US Bank 12/1/2017 $84,520.27 Interest Payment Bonds
US Bank 12/1/2017 $419,791.67 Interest Payment Bonds
US Bank 12/1/2017 $100,000,000.00 Principal Payment Bonds
US Bank 12/1/2017 $2,355,475.00 Interest Payment Bonds
US Bank 12/1/2017 $3,055,825.00 Interest Payment Bonds
US Bank 12/1/2017 $5,462,206.25 Interest Payment Bonds
US Bank 12/1/2017 $2,115,150.00 Interest Payment Bonds
US Bank 12/1/2017 $357,123.60 Interest Payment Bonds
US Bank 12/4/2017 $84,520.27 Interest Payment Bonds
US Bank 12/12/2017 $91,239.93 Interest Payment Bonds
US Bank 12/12/2017 $6,722.23 Unused fees
US Bank 12/29/2017 $544,775.00 Interest Payment Bonds
US Bank 12/29/2017 $757,750.00 Interest Payment Bonds
US Bank 12/29/2017 $379,362.50 Interest Payment Bonds
US Bank 12/29/2017 $506,268.75 Interest Payment Bonds
US Bank 12/29/2017 $867,900.00 Interest Payment Bonds
US Bank 12/29/2017 $4,836,018.75 Interest Payment Bonds
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timestamp May 18, 2024