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BLX GROUP LLC.
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Last modified
3/4/2021 4:48:24 PM
Creation date
3/4/2021 4:46:53 PM
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Contracts
Company Name
BLX GROUP LLC.
Contract #
N-2021-037
Agency
Finance & Management Services
Expiration Date
2/14/2024
Insurance Exp Date
6/1/2021
Destruction Year
2029
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BLX© <br />EXHIBIT A <br />BONDS TO BE ENGAGED <br />Issue Description <br />1. $107,399,438.50 1 <br />Santa Ana Financing Authority <br />Police Administration and Holding <br />Facility Lease Revenue Bonds, Series 1994A <br />Issue date: 03/01/1994 <br />2. $45,060,000.00' <br />Santa Ana Financing Authority <br />$8,025,000 3.75 14-Year Maturity Lease <br />$37,035,000 3.32% 10-Year Maturity Lease <br />Issue date: 06/01/2014 <br />3. $15,690,000.00 <br />Santa Ana Financing Authority <br />Water Revenue Refunding Bonds, Series 2014 <br />Issue date: 08/07/2014 <br />4. $1,585,000.00' <br />City of Santa Ana <br />Assessment District No. 2015-01 <br />(Warner Industrial Community) <br />Limited Obligation Improvement Bonds <br />Issue date: 07/27/2016 <br />5. $44,650,000 <br />City of Santa Ana <br />Gas Tax Revenue Refunding Bonds, Series 2019 <br />Issue date: 12/10/2019 <br />' Previously engaged. <br />City of Santa Ana <br />February 23, 2021 <br />
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