Limited Tax General Obligation Notes
(Payable from Sewer Revenues) (Commercial Paper)
Not to Exceed $250,000,000
Series A (Tax Exempt), Series B (Taxable)
Purpose: The County may use the proceeds of the Notes for any capital purpose of the Sewer System, including refunding certain outstanding debt of the Sewer System, including outstanding Notes.
Amount Currently Outstanding for Series A (Tax-Exempt) (as of November 30, 2023): $182,945,000
Amount Currently Outstanding for Series B (Taxable) (as of November 30, 2023): $0
Moody's Rating Report (P-1)
S&P Global Rating Report (A-1+)
BofA Securities, Inc.
One Bryant Park, Third Floor
New York, New York 10036
Attention: Tax Exempt Money Market Desk