BOND ISSUES
Outstanding Bond Issues (as of September 1, 2011)
| Series | Par Value | Outstanding Value | Issue | Maturity | Yield Range | Refinancing Information | |||||
| 1999B | $ 5,955,000 | $ 305,000 | 1999-09-01 | 2019-09-01 | 6.260 - 7.780 | ||||||
| 2000A | $ 153,840,000 | $ 18,445,000 | 2000-08-23 | 2011-12-01 | 4.300 - 5.000 | 2003B Refinances $25,240,000 of 2000A | |||||
| 2002A | $ 12,930,000 | $ 8,195,000 | 2002-10-15 | 2022-09-01 | 1.400 - 4.750 | ||||||
| 2003A | $ 65,565,000 | $ 29,745,000 | 2003-05-20 | 2015-06-01 | 1.430 - 3.740 | ||||||
| 2003B | $ 26,605,000 | $ 11,895,000 | 2003-05-20 | 2015-06-01 | 1.430 - 3.750 | ||||||
| 2003C | $ 18,000,000 | $ 13,095,000 | 2003-11-07 | 2024-09-01 | 1.280 - 4.840 | ||||||
| 2003D | $ 3,500,000 | $ 2,380,000 | 2003-11-07 | 2023-09-01 | 1.050 - 4.800 | ||||||
| 2003E | $ 22,070,000 | $ 6,835,000 | 2003-11-12 | 2015-12-01 | 1.070 - 4.050 | ||||||
| 2004A | $ 110,845,000 | $ 89,315,000 | 2004-08-05 | 2024-09-01 | 1.550 - 4.820 | ||||||
| 2005 | $ 5,000,000 | $ 3,500,000 | 2005-10-19 | 2020-07-01 | 3.500 - 4.300 | ||||||
| 2005A | $ 6,130,000 | $ 4,055,000 | 2005-04-26 | 2020-07-01 | 3.000 - 4.350 | ||||||
| 2005B | $ 4,000,000 | $ 3,085,000 | 2005-05-03 | 2015-07-01 | 3.000 - 4.050 | ||||||
| 2005C | $ 33,000,000 | $ 28,185,000 | 2005-05-12 | 2020-07-01 | 3.000 - 5.000 | ||||||
| 2005D | $ 21,355,000 | $ 18,550,000 | 2005-07-07 | 2030-07-01 | 3.000 - 4.375 | ||||||
| 2005E | $ 3,000,000 | $ 2,355,000 | 2005-12-21 | 2025-07-01 | 3.700 - 5.000 | ||||||
| 2005F | $ 333,610,000 | $ 219,205,000 | 2005-11-30 | 2030-07-01 | 3.375 - 5.000 | 2010A&B Refinances $86,210,000 of 2005F | |||||
| 2006A | $ 24,410,000 | $ 19,915,000 | 2006-03-08 | 2026-07-01 | 3.550 - 4.375 | ||||||
| 2006B | $ 18,900,000 | $ 15,430,000 | 2006-03-29 | 2026-07-01 | 3.500 - 4.250 | ||||||
| 2006C | $ 22,040,000 | $ 18,115,000 | 2006-06-14 | 2026-07-01 | 4.000 - 4.500 | ||||||
| 2006D | $ 125,700,000 | $ 107,825,000 | 2006-04-06 | 2035-07-01 | variable | ||||||
| 2006E | $ 6,430,000 | $ 5,270,000 | 2006-08-10 | 2026-07-01 | 4.000 - 4.500 | ||||||
| 2008A | $ 25,380,000 | $ 23,030,000 | 2008-11-04 | 2025-07-01 | 3.500 - 5.300 | ||||||
| 2008B | $ 11,600,000 | $ 10,825,000 | 2008-11-25 | 2029-07-01 | 3.500 - 5.450 | ||||||
| 2009A | $ 24,880,000 | $ 22,360,000 | 2009-06-03 | 2024-07-01 | 1.000 - 4.000 | Conservation Commission | |||||
| 2009A | $ 79,250,000 | $ 64,590,000 | 2009-09-16 | 2018-07-01 | 2.000 - 4.000 | Department of Transportation | |||||
| 2009B | $ 68,830,000 | $ 68,830,000 | 2009-09-16 | 2024-07-01 | 5.040 - 5.340 | ||||||
| 2010 | $ 132,075,000 | $ 132,075,000 | 2010-08-04 | 2030-07-01 | 1.770 - 5.610 | ||||||
| 2010A | $ 87,260,000 | $ 87,260,000 | 2010-08-24 | 2018-07-01 | 2.000 - 5.000 | Regents for Higher Education | |||||
| 2010B | $ 30,105,000 | $ 30,105,000 | 2010-08-24 | 2015-07-01 | 2.026 - 2.476 | Regents for Higher Education | |||||
| 2010A | $ 110,565,000 | $ 110,565,000 | 2010-09-14 | 2020-07-01 | 2.000 - 5.000 | Department of Transportation | |||||
| 2010B | $ 92,075,000 | $ 92,075,000 | 2010-09-14 | 2025-07-01 | 4.242 - 4.792 | Department of Transportation | |||||
| TOTAL | $ 1,684,905,000 | $ 1,267,415,000 |
Last Modified on 10/24/2011