RTA Debt Service Fund Expenditures 2018

Data is through December 2018.

RTA_Debt_Service_Fund_Expenditures_2018.csv
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Vendor Date Amount Description
US Bank 1/2/2018 $747,000.00 Interest Payment Bonds
US Bank 1/2/2018 $3,310,817.50 Interest Payment Bonds
US Bank 1/2/2018 $94,074.78 Interest Payment Bonds
US Bank 1/2/2018 $149,250.00 Interest Payment Bonds
US Bank 1/2/2018 $3,559,917.09 Interest Payment Bonds
US Bank 1/2/2018 $168,383.28 Interest Payment Bonds
US Bank 1/31/2018 $5,441,362.50 Interest Payment Bonds
US Bank 1/31/2018 $1,953,537.50 Interest Payment Bonds
US Bank 1/31/2018 $3,339,600.00 Interest Payment Bonds
US Bank 2/1/2018 $121,268.22 Interest Payment Bonds
US Bank 2/1/2018 $255,968.75 Interest Payment Bonds
US Bank 2/6/2018 $2,885.42 Misc Expenses Bonds
US Bank 3/1/2018 $90,032.47 Interest Payment Bonds
US Bank 3/1/2018 $239,715.00 Interest Payment Bonds
US Bank 4/2/2018 $101,914.30 Interest Payment Bonds
US Bank 4/2/2018 $937,500.00 Interest Payment Bonds
US Bank 4/2/2018 $285,890.67 Interest Payment Bonds
US Bank 5/1/2018 $32,916.66 Misc Expenses Bonds
US Bank 5/1/2018 $894,282.50 Interest Payment Bonds
US Bank 5/1/2018 $404,779.51 Interest Payment Bonds
US Bank 5/1/2018 $117,225.95 Interest Payment Bonds
US Bank 5/4/2018 $150,000,000.00 Principal Payment Bonds
US Bank 5/4/2018 $171,875.00 Interest Payment Bonds
US Bank 5/30/2018 $115,000,000.00 Principal Payment Bonds
US Bank 5/30/2018 $770,760.00 Interest Payment Bonds
US Bank 6/1/2018 $1,705,000.00 Principal Payment Bonds
US Bank 6/1/2018 $4,455,000.00 Principal Payment Bonds
US Bank 6/1/2018 $7,295,000.00 Principal Payment Bonds
US Bank 6/1/2018 $4,735,000.00 Principal Payment Bonds
US Bank 6/1/2018 $1,520,000.00 Principal Payment Bonds
US Bank 6/1/2018 $3,055,825.00 Interest Payment Bonds
US Bank 6/1/2018 $2,355,475.00 Interest Payment Bonds
US Bank 6/1/2018 $5,462,206.25 Interest Payment Bonds
US Bank 6/1/2018 $140,499.64 Interest Payment Bonds
US Bank 6/1/2018 $2,115,150.00 Interest Payment Bonds
US Bank 6/1/2018 $513,870.20 Interest Payment Bonds
US Bank 6/29/2018 $2,865,000.00 Principal Payment Bonds
US Bank 6/29/2018 $14,810,000.00 Principal Payment Bonds
US Bank 6/29/2018 $3,015,000.00 Principal Payment Bonds
US Bank 6/29/2018 $6,280,000.00 Principal Payment Bonds
US Bank 6/29/2018 $4,485,000.00 Principal Payment Bonds
US Bank 6/29/2018 $21,400,000.00 Principal Payment Bonds
US Bank 6/29/2018 $544,775.00 Interest Payment Bonds
US Bank 6/29/2018 $757,750.00 Interest Payment Bonds
US Bank 6/29/2018 $379,362.50 Interest Payment Bonds
US Bank 6/29/2018 $506,268.75 Interest Payment Bonds
US Bank 6/29/2018 $867,900.00 Interest Payment Bonds
US Bank 6/29/2018 $4,836,018.75 Interest Payment Bonds
Kutak Rock LLP 6/29/2018 $104,310.00 Legal Fees
Standard & Poor's Rating 6/29/2018 $98,325.00 Rating Agency Bond fees
Fitch Ratings, Inc 6/29/2018 $68,000.00 Rating Agency Bond fees
US Bank 6/29/2018 $675,108.23 Underwriters Discount
US Bank 6/29/2018 $17,916.67 Misc Expenses Bonds
US Bank 6/29/2018 $278,133.68 Underwriters Discount
Image Master 6/29/2018 $5,111.49 Misc Expenses Bonds
Rice Securities, LLC 6/29/2018 $104,310.00 Financial Advisors Bond
US Bank 6/29/2018 $65,891.00 Remarketing Fees
US Bank 7/2/2018 $5,405,000.00 Principal Payment Bonds
US Bank 7/2/2018 $5,970,000.00 Principal Payment Bonds
US Bank 7/2/2018 $747,000.00 Interest Payment Bonds
US Bank 7/2/2018 $3,310,817.50 Interest Payment Bonds
US Bank 7/2/2018 $118,675.01 Interest Payment Bonds
US Bank 7/2/2018 $149,250.00 Interest Payment Bonds
US Bank 7/2/2018 $4,544,575.00 Interest Payment Bonds
US Bank 7/31/2018 $7,720,000.00 Principal Payment Bonds
US Bank 7/31/2018 $8,860,000.00 Principal Payment Bonds
US Bank 7/31/2018 $3,230,000.00 Principal Payment Bonds
US Bank 7/31/2018 $4,860,000.00 Principal Payment Bonds
US Bank 7/31/2018 $5,473,237.50 Interest Payment Bonds
US Bank 7/31/2018 $5,441,362.50 Interest Payment Bonds
US Bank 7/31/2018 $1,953,537.50 Interest Payment Bonds
US Bank 7/31/2018 $3,339,600.00 Interest Payment Bonds
US Bank 7/31/2018 $271,010.63 Interest Payment Bonds
US Bank 8/1/2018 $111,366.58 Interest Payment Bonds
US Bank 8/1/2018 $289,364.62 Interest Payment Bonds
US Bank 9/4/2018 $122,271.22 Interest Payment Bonds
US Bank 9/4/2018 $266,822.93 Interest Payment Bonds
US Bank 9/14/2018 $5,500.00 Remarketing Fees
US Bank 9/30/2018 $30,000,000.00 Principal Payment Bonds
US Bank 10/1/2018 $117,770.15 Interest Payment Bonds
US Bank 10/1/2018 $204,257.81 Interest Payment Bonds
US Bank 10/5/2018 $20,000,000.00 Principal Payment Bonds
US Bank 11/1/2018 $6,040,000.00 Principal Payment Bonds
US Bank 11/1/2018 $894,282.50 Interest Payment Bonds
US Bank 11/1/2018 $135,217.58 Interest Payment Bonds
US Bank 11/1/2018 $206,340.00 Interest Payment Bonds
US Bank 11/1/2018 $1,895,679.17 Interest Payment Bonds
US Bank 11/1/2018 $49,980.17 Misc Expenses Bonds
US Bank 11/7/2018 $15,000,000.00 Principal Payment Bonds
US Bank 11/30/2018 $6,645,000.00 Principal Payment Bonds
US Bank 11/30/2018 $5,473,237.50 Interest Payment Bonds
US Bank 11/30/2018 $770,760.00 Interest Payment Bonds
US Bank 12/3/2018 $2,321,375.00 Interest Payment Bonds
US Bank 12/3/2018 $2,933,312.50 Interest Payment Bonds
US Bank 12/3/2018 $5,252,475.00 Interest Payment Bonds
US Bank 12/3/2018 $139,579.44 Interest Payment Bonds
US Bank 12/3/2018 $2,077,150.00 Interest Payment Bonds
US Bank 12/3/2018 $179,887.65 Interest Payment Bonds
US Bank 12/3/2018 $2,834,755.54 Interest Payment Bonds
US Bank 12/4/2018 $20,000,000.00 Principal Payment Bonds
US Bank 12/28/2018 $465,987.50 Interest Payment Bonds
US Bank 12/28/2018 $387,500.00 Interest Payment Bonds
US Bank 12/28/2018 $262,531.25 Interest Payment Bonds
US Bank 12/28/2018 $262,918.75 Interest Payment Bonds
US Bank 12/28/2018 $733,350.00 Interest Payment Bonds
US Bank 12/28/2018 $4,220,768.75 Interest Payment Bonds
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timestamp May 21, 2024