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Debt Service Schedules

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Document Summary

Approved by Secretary-Treasurer. To be approved by Board at its next meeting.
DateNameCategorySummary
10/09/2018STSC Investor Website Announcement October 2018Announcements Download
06/29/2018Sales Tax Securitization Corporation Financial Statement 2017Basic Financial Statements Download
06/28/2019Sales Tax Securitization Corporation Financial Statement 2018Basic Financial Statements Download
11/02/2017STSC Board Meeting Notice and Agenda - November 2, 2017Board Meeting Agendas Download
11/02/2017Draft STSC Board Meeting Minutes - 11-2-2017Board Meeting AgendasApproved by Secretary-Treasurer. To be approved by Board at its next meeting. Download
12/06/2018STSC 2018 Meeting AgendaBoard Meeting Agendas Download
10/18/2017Certificate of Good StandingCorporation Documents Download
11/02/2017Sales Tax Securitization Corporation Bylaws - Adopted 11-2-17Corporation Documents Download
11/02/2017STSC IRMA LetterCorporation Documents Download
11/02/2017Sales Tax Securitization Bonds Authorizing ResolutionCorporation Documents Download
Dec 2017STSC Debt Management PolicyCorporation Documents Download
12/14/2017Assignment, Purchase and Sale AgreementCorporation Documents Download
12/14/2017Master Trust IndentureCorporation Documents Download
12/14/2017First Supplemental Trust IndentureCorporation Documents Download
12/14/2017Second Supplemental Trust IndentureCorporation Documents Download
01/30/2019Sales Tax Securitization Debt Service Schedule, January 30, 2019Debt Service Schedules Download
12/14/2017Sales Tax Securitization Bonds, Series 2017ABCOfficial Statements Download
02/22/2018Sales Tax Securitization Bonds, Series 2018ABOfficial Statements Download
11/15/2018Sales Tax Securitization Bonds, Series 2018COfficial Statements Download
01/18/2019Sales Tax Securitization Bonds, Series 2019AOfficial Statements Download
Q1 2018Quarterly Sales Tax Report - First Quarter 2018Quarterly Sales Tax Reports Download
Q2 2018Quarterly Sales Tax Report - Second Quarter 2018Quarterly Sales Tax Reports Download
Q3 2018Quarterly Sales Tax Report - Third Quarter 2018Quarterly Sales Tax Reports Download
Q4 2018Quarterly Sales Tax Report - Fourth Quarter 2018Quarterly Sales Tax Reports Download
Q1 2019Quarterly Sales Tax Report - First Quarter 2019Quarterly Sales Tax Reports Download
Q2 2019Quarterly Sales Tax Report - Second Quarter 2019Quarterly Sales Tax Reports Download
11/02/2017S&P Sales Tax Securitization Bonds Series 2017AB Rating ReportRating Reports Download
11/02/2017Fitch Sales Tax Securitization Bonds Series 2017AB Rating ReportRating Reports Download
12/08/2017KBRA Sales Tax Securitization Bonds Series 2017ABC Rating ReportRating Reports Download
10/12/2018KBRA Sales Tax Securitization Bonds Series 2018C Rating ReportRating Reports Download
10/15/2018S&P Sales Tax Securitization Bonds Series 2018C Rating ReportRating Reports Download
10/16/2018Fitch Sales Tax Securitization Bonds Series 2018C Rating ReportRating Reports Download
10/23/2018S&P Sales Tax Securitization Bonds Criteria Change Rating ReportRating Reports Download
10/26/2018S&P Sales Tax Securitization Bonds Series 2018D Rating ReportRating Reports Download
10/26/2018KBRA Sales Tax Securitization Bonds Series 2018D Rating ReportRating Reports Download
10/26/2018Fitch Sales Tax Securitization Bonds Series 2018CD Press ReleaseRating Reports Download
12/12/2018KBRA Sales Tax Securitization Bonds, Series 2019A (Taxable)Rating Reports Download
12/12/2018S&P Sales Tax Securitization Bonds Series 2019A Rating ReportRating Reports Download
12/19/2018Fitch Sales Tax Securitization Bonds, Series 2019A (Taxable)Rating Reports Download
08/01/2018RFQ Municipal Advisors August 2018-2RFQ/RFP Download