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Last modified
2/12/2019 1:35:16 PM
Creation date
2/12/2019 11:33:27 AM
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Contracts
Company Name
BLX GROUP LLC
Contract #
N-2019-026
Agency
FINANCE & MANAGEMENT SERVICES
Expiration Date
1/8/2021
Insurance Exp Date
1/1/1900
Destruction Year
2026
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EXttl9rr A <br />BONDS TO BE EMAOED <br />1. $107,399,438,50 <br />Santa Ana Financing Authority <br />Police Administration and Holding <br />Facility Lease Revenue Bonds <br />Series 1994A <br />2. $68,010,000.00 <br />City of Santa Ana <br />Gas Tax Revenue Cortiricates of Participation <br />(2007 Local Street Improvement Project) <br />3. $45,060,000.00 <br />Santa Ana Financing Authority <br />$8,025,000'3,75 14-Yoar Maturity Lease <br />$37,035,000 3.32"/a 10«Year Maturity Lease <br />4. $15,690,000.00 <br />Santa Ana Financing Authority <br />Water Revenue Refunding Bonds <br />Series 2014 <br />5. $1,585,000 <br />City of Santa Ana <br />Assessment District No. 2015.01 <br />(Warner industrial Gommunity) <br />Limited Obligation Improvoment Bonds <br />01y oJSaata kia <br />October 5, 2018 <br />L <br />
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