RTA Debt Service Fund Expenditures 2019

Data is through December 2019.

RTA_Debt_Service_Fund_Expenditures_2019.csv
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Vendor Date Amount Description
US Bank 1/2/2019 $133,639.89 Interest Payment Bonds
US Bank 1/2/2019 $119,457.23 Interest Payment Bonds
US Bank 1/2/2019 $611,875.00 Interest Payment Bonds
US Bank 1/2/2019 $3,310,817.50 Interest Payment Bonds
US Bank 1/2/2019 $4,544,575.00 Interest Payment Bonds
US Bank 1/31/2019 $5,260,937.50 Interest Payment Bonds
US Bank 1/31/2019 $5,164,487.50 Interest Payment Bonds
US Bank 1/31/2019 $1,864,712.50 Interest Payment Bonds
US Bank 1/31/2019 $3,193,800.00 Interest Payment Bonds
US Bank 2/1/2019 $124,995.00 Interest Payment Bonds
US Bank 2/1/2019 $128,930.01 Interest Payment Bonds
US Bank 2/4/2019 $10,000,000.00 Principal Payment Bonds
US Bank 3/1/2019 $95,486.10 Interest Payment Bonds
US Bank 3/1/2019 $118,234.18 Interest Payment Bonds
US Bank 3/14/2019 $10,000,000.00 Principal Payment Bonds
US Bank 3/29/2019 $74,291.67 Misc Exp (DP Unused fee)
Morgan Stanley 3/29/2019 $64,035.78 Remarketing Fees
US Bank 4/1/2019 $133,059.86 Interest Payment Bonds
US Bank 4/1/2019 $102,274.16 Interest Payment Bonds
Morgan Stanley 4/30/2019 $31,321.85 Remarketing Fees
US Bank 5/1/2019 $30,000,000.00 Principal Payment Bonds
US Bank 5/1/2019 $691,942.50 Interest Payment Bonds
US Bank 5/1/2019 $128,767.60 Interest Payment Bonds
US Bank 5/1/2019 $59,691.25 Interest Payment Bonds
US Bank 5/1/2019 $2,259,750.00 Interest Payment Bonds
US Bank 5/31/2019 $531,540.00 Interest Payment Bonds
US Bank 6/3/2019 $1,785,000.00 Principal Payment Bonds
US Bank 6/3/2019 $4,695,000.00 Principal Payment Bonds
US Bank 6/3/2019 $7,685,000.00 Principal Payment Bonds
US Bank 6/3/2019 $4,955,000.00 Principal Payment Bonds
US Bank 6/3/2019 $1,595,000.00 Principal Payment Bonds
US Bank 6/3/2019 $2,085,000.00 Principal Payment Bonds
US Bank 6/3/2019 $2,321,375.00 Interest Payment Bonds
US Bank 6/3/2019 $2,933,312.50 Interest Payment Bonds
US Bank 6/3/2019 $5,252,475.00 Interest Payment Bonds
US Bank 6/3/2019 $168,441.95 Interest Payment Bonds
US Bank 6/3/2019 $2,077,150.00 Interest Payment Bonds
US Bank 6/3/2019 $3,189,100.00 Interest Payment Bonds
US Bank 6/28/2019 $3,255,000.00 Principal Payment Bonds
US Bank 6/28/2019 $6,785,000.00 Principal Payment Bonds
US Bank 6/28/2019 $15,500,000.00 Principal Payment Bonds
US Bank 6/28/2019 $733,350.00 Principal Payment Bonds
US Bank 6/28/2019 $3,025,000.00 Principal Payment Bonds
US Bank 6/28/2019 $22,650,000.00 Principal Payment Bonds
US Bank 6/28/2019 $465,987.50 Interest Payment Bonds
US Bank 6/28/2019 $387,501.00 Interest Payment Bonds
US Bank 6/28/2019 $262,531.25 Interest Payment Bonds
US Bank 6/28/2019 $262,918.75 Interest Payment Bonds
US Bank 6/28/2019 $4,765,000.00 Interest Payment Bonds
US Bank 6/28/2019 $4,220,768.75 Interest Payment Bonds
US Bank 7/1/2019 $89,750.00 Misc Exp (DP Unused fee)
US Bank 7/1/2019 $5,680,000.00 Principal Payment Bonds
US Bank 7/1/2019 $5,935,000.00 Principal Payment Bonds
US Bank 7/31/2019 $8,145,000.00 Principal Payment Bonds
US Bank 7/31/2019 $9,405,000.00 Principal Payment Bonds
US Bank 7/31/2019 $3,415,000.00 Principal Payment Bonds
US Bank 7/31/2019 $3,193,800.00 Principal Payment Bonds
US Bank 7/1/2019 $611,875.00 Interest Payment Bonds
US Bank 7/1/2019 $3,310,817.50 Interest Payment Bonds
US Bank 7/1/2019 $102,141.78 Interest Payment Bonds
US Bank 7/1/2019 $4,544,575.00 Interest Payment Bonds
US Bank 7/31/2019 $5,260,937.50 Interest Payment Bonds
US Bank 7/31/2019 $5,164,487.50 Interest Payment Bonds
US Bank 7/31/2019 $1,864,712.50 Interest Payment Bonds
US Bank 7/31/2019 $5,140,000.00 Interest Payment Bonds
US Bank 8/1/2019 $111,731.22 Interest Payment Bonds
Morgan Stanley 8/1/2019 $31,018.25 Remarketing Fees
US Bank 9/3/2019 $108,126.99 Interest Payment Bonds
US Bank 9/30/2019 $112,500.00 Misc Exp (DP Unused fee)
US Bank 10/1/2019 $88,685.97 Interest Payment Bonds
Morgan Stanley 10/31/2019 $30,144.49 Remarketing Fees
US Bank 11/1/2019 $691,942.50 Interest Payment Bonds
US Bank 11/1/2019 $98,188.04 Interest Payment Bonds
US Bank 11/1/2019 $2,259,750.00 Interest Payment Bonds
US Bank 11/1/2019 $6,445,000.00 Principal Payment Bonds
US Bank 11/29/2019 $7,125,000.00 Principal Payment Bonds
US Bank 11/29/2019 $531,540.00 Interest Payment Bonds
US Bank 12/2/2019 $2,276,750.00 Interest Payment Bonds
US Bank 12/2/2019 $2,804,200.00 Interest Payment Bonds
US Bank 12/2/2019 $5,041,137.50 Interest Payment Bonds
US Bank 12/2/2019 $94,802.25 Interest Payment Bonds
US Bank 12/2/2019 $2,037,275.00 Interest Payment Bonds
US Bank 12/2/2019 $3,136,975.00 Interest Payment Bonds
US Bank 12/30/2019 $382,800.00 Interest Payment Bonds
US Bank 12/30/2019 $136,400.00 Interest Payment Bonds
US Bank 12/30/2019 $590,400.00 Interest Payment Bonds
US Bank 12/30/2019 $3,569,581.25 Interest Payment Bonds
Field Value
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timestamp Apr 04, 2024