HomeMy WebLinkAboutD03 TrusteeReceiptQuint & Thimmig LLP
2/10/24
$4,125,000
TUSTIN PUBLIC FINANCING AUTHORITY
Water Revenue Bonds, Series 2024
(Subordinate Lien)
TRUSTEE'S RECEIPT OF PROCEEDS
The undersigned hereby states and certifies:
D3
(i) that the undersigned is an authorized officer of The Bank of New York Mellon
Trust Company, N.A., acting as trustee (the "Trustee") under that certain Indenture of Trust,
dated as of February 1, 2024 (the "Indenture"), by and between the Trustee and the Tustin
Public Financing Authority (the "Authority"), and as such, is familiar with the facts herein
certified and is authorized to certify the same on behalf of the Trustee;
(ii) that on the date hereof, the Trustee received from Capital One Public Funding,
LLC, as purchaser (the "Purchaser") of the above -captioned bonds issued by the Authority (the
"Bonds"), the amount of $4,125,000, representing the purchase price of the Bonds, and has
deposited such amount this date pursuant to Section 3.02 of the Indenture, as follows:
$4,000,000.00 Deposited into the Project Fund
125,000.00 Deposited into the Costs of Issuance Fund
$4,125,000.00 TOTAL AMOUNT DEPOSITED THIS DATE
(iii) and, that capitalized terms used herein and not otherwise defined shall have the
meanings ascribed thereto in the Indenture.
Dated: February 14, 2024
THE BANK OF NEW YORK MELLON
TRUST COMPA , N.A., as Trustee
By
Deborah Youlfg,
Vice President