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Item 23 - Pension Debt Refinancing Update and Underwriter Selection
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Item 23 - Pension Debt Refinancing Update and Underwriter Selection
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4/9/2024 4:32:45 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
23
Date
5/18/2021
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RFP No. 21-025 <br />ORgn,GeC EXHIBIT B <br />� o <br />Al I." <br />o <br />�! i Recent Ref i n a n ci n Activity� <br />Issuer <br />El Cajon <br />Coachella <br />Ukiah <br />Gardena <br />Arcadia <br />Placentia* <br />7 Torrance* <br />b Azusa <br />ZT1111 <br />10 West Covina* <br />11 San Bernardino <br />12 San Bernardino <br />a" El Monte <br />Par Value <br />$ 147,210,000 <br />17/590/000 <br />49,875,000 <br />1011490,000 <br />90, 000, 000 <br />52,950,000 <br />349,515,000 <br />70/075/000 <br />21918901000 <br />20410951000 <br />51945,000 <br />13,905,000 <br />21,000,000 <br />* Lease Revenue Bond <br />Vun - <br />Pricing Date <br />1/13/2021 <br />12/8/2020 <br />11/30/2020 <br />11/24/2020 <br />10/27/2020 <br />10/26/2020 <br />10/12/2020 <br />9/30/2020 <br />8/20/2020 <br />7/30/2020 <br />7/23/2020 <br />7/23/2020 <br />6/30/2020 <br />Issuer <br />Par Value <br />Pricing Date <br />North Co Fire <br />20/305/000 <br />6/11/2020 <br />15 <br />Riverside <br />43211651000 <br />6/11/2020 <br />16 <br />Carson <br />108,020,000 <br />6/10/2020 <br />17 <br />Montebello <br />153,425,000 <br />6/10/2020 <br />18 <br />Fort Ord <br />30,405,000 <br />6/10/2020 <br />19 <br />El Monte <br />1181725,000 <br />6/9/2020 <br />20 <br />Inglewood <br />1011620,000 <br />6/2/2020 <br />21 <br />Ontario <br />23615851000 <br />5/21/2020 <br />22 <br />Larkspur <br />18/295/000 <br />5/14/2020 <br />23 <br />Riverside Co <br />71919951000 <br />5/6/2020 <br />24 <br />Pasadena <br />131,805,000 <br />2/26/2020 <br />25 <br />Orange Co <br />463,895,000 <br />1/14/2020 <br />2E <br />Orange USD <br />33,595,000 <br />12/19/2019 <br />TOTAL <br />$ 3,912,375,000 <br />
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