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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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8/21/2023 4:38:50 PM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
23
Date
5/18/2021
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RFP No. 27-025 <br />EXHIBIT B <br />Upcoming Refinand <br />ng Activity <br />Issuer Par Value Pricing Date <br />Downey <br />$ 200,000,000 <br />2/11/2021 <br />San Fernando <br />45/000/000 <br />2/15/2021 <br />Monterey Park <br />22010001000 <br />3/1/2021 <br />Orange <br />290,000,000 <br />3/1/2021 <br />Chula Vista <br />30010001000 <br />Q12021 <br />b <br />Huntington Beach <br />35010001000 <br />Q12021 <br />7 <br />El Segundo <br />15010001000 <br />4/1/2021 <br />8 <br />Manhattan Beach <br />92/500/000 <br />5/19/2021 <br />9 <br />Corona <br />272,000,000 <br />Q2 2021 <br />10 <br />Covina <br />72,000,000 <br />TBD <br />11 <br />Commerce <br />31/000/000 <br />TBD <br />Corte Madera <br />50/000/000 <br />TBD <br />Whittier <br />14310001000 <br />TBD <br />TOTAL <br />$ 21215,500,000 <br />�ffUFI <br />
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