Monday, October 23, 2017

The County of Riverside annually issues bonds to help finance the construction of schools, roads and other vital infrastructure. Official statements accompany each bond offering.

This material and data is for informational purposes only and is not intended to contain, and does not contain, the information necessary to make investment decisions. Do not rely on the information within the Investor Relations Portal as a basis for investment decisions.


Tax and Revenue Anticipation Notes (Trans)

Bond

Description

County of Riverside

$340,000,000 County of Riverside 2017-18 Tax and Revenue Anticipation Note

 

 

Teeter Notes

Bond

Description

County of Riverside 2017 Teeter Obligation Notes

$78,735,000 2017 Teeter Obligation Notes Series A

 

 

General Obligations

Bond

Description

Inland Empire Tobacco Securitization Corporation

$294,084,291.25 Inland Empire Tobacco Securitization Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007

 

 

Certificates of Participation

Bond

Description

2009 Larson Justice Center Refunding Project

$24,680,000 County of Riverside Certificates of Participation

2009 Public Safety Communication and Woodcrest Library Projects Refunding

$45,685,000 County of Riverside Certificates of Participation

Public Safety Communication and Refunding Projects

$73,775,000 County of Riverside Certificates of Participation, 2007 Series A (Fixed Rate Certificates)

$37,350,000 County of Riverside Certificates of Participation, 2007 Series B (Auction Rate Certificates

United States District Court Project, GSA

 

$17,635,000 United States Government, General Services Administration Certificates of Participation, Series 1999

United States Court Project,County of Riverside

$2,165,472.41 (Initial Principal Amount -- $8,200,000 Accreted Value), Series 1999

Monterey Avenue Project

$8,800,000 County of Riverside 1990 Taxable Variable Rate Certificates of Participation

 

 

Pension Obligation Bonds

Bond

Description

Series 2005 A

$400,000,000 County of Riverside Taxable Pension Obligation Bonds, Series 2005 A

 

Lease Revenue Bonds

Bond

Description

County of Riverside 2016 Series A and Series A-T

 

$36,740,000 Riverside County Infrastructure Financing Authority Lease Revenue Bonds, 2016 Series A

$3,245,000 Riverside County Infrastructure Financing Authority Lease Revenue Bonds, 2016 Series A-T

Capital Improvement Projects Refunding

 

$72,825,000 Riverside County Infrastructure Financing Authority Lease Revenue Refunding Bonds, Series 2015A

Public Financing Authority $325,000,000 RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY LEASE REVENUE BONDS (CAPITAL FACILITIES PROJECT) SERIES 2015

Court Facilities Project

$10.8mm County of Riverside Asset Leasing Corporation Lease Revenue Bonds, 2014 Series A; and

$7.6mm County of Riverside Asset Leasing Corporation Lease Revenue Bonds, 2014 Series B (Taxable)

Public Defender/Probation Building and Riverside County Technology Solutions Center Projects

$66,015,000 County of Riverside Asset Leasing Corporation Lease Revenue Bonds, Series 2013A

2012 County Administrative Center Refunding Project

$33,360,000 County of Riverside Asset Leasing Corporation Lease Revenue Bonds

County Facilities Project

$17,640,000 Riverside County Public Financing Authority Lease Revenue Refunding Bonds Series 2012

Southwest Justice Center Refunding

$78,895,000 County of Riverside Asset Leasing Corporation Variable Rate Demand Leasehold Revenue Refunding Bonds, Series 2008A

Southwest Justice Center Project

$17,945,000 Fixed Rate Series 2000A Bonds

$76,300,000 Adjustable Rate Series 2000B Bonds

County of Riverside Capital Project

$15,105,000 Southwest Communities Financing Authority 2008 Lease Revenue Bonds Series

County of Riverside Capital Projects - Hospital Refunding Project

$87,510,000 County of Riverside Asset Leasing Corporation Lease Revenue Bonds, 2012 Series A

$3,020,000 County of Riverside Asset Leasing Corporation Lease Revenue Bonds, 2012 Taxable Series B

1997 Series C

$14,525,000 County of Riverside Asset Leasing Coporation Leasehold Revenue Bonds, 1993 Series B; and $3,265,000 County of Riverside Asset Leasing Corporation Leasehold Revenue Bonds, 1997 Series C

 

1997 Series A

$41,140,072.65 County of Riverside Asset Leasing Corporation Leasehold Revenue Bonds, 1997 Series A