Cities Index.
PFA US Bank Trustee Bonds Outstanding 10-31-2024

Diamond Bar City Council
December 3, 2024

Document
PFA US Bank Trustee Bonds Outstanding 10-31-2024
Meeting
December 3, 2024
Body
Diamond Bar City Council
Original file
44 KB
Text extracted from the city's file for reading and search. Open the original on diamondbarca.iqm2.com. That file is the official record.

Bonds Outstanding Summary
As of Date : 10/31/2024
Total Principal Outstanding
5,335,000.00
Transaction Name Account ID Principal Outstanding Maturity Date City of Diamond Bar Public Financing Authority Lease Revenue Refunding Bonds 2021 Series A
-4000 5,335,000.00 06/01/2033

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