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BOND ISSUES
Outstanding Bond Issues (as of September 30, 2009)
| Series |
Par Value |
Outstanding Value |
Maturity |
Yield Range |
Refinancing Information |
| 1994B |
17,500,000 |
1,760,000 |
12-1-2009 |
4.850 - 7.150 |
|
| 1999B |
5,955,000 |
660,000 |
9-1-2019 |
6.260 - 7.780 |
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| 1999D |
14,085,000 |
595,000 |
12-1-2009 |
3.850 - 5.800 |
2004A Refinances $9,190,000 of 1999D |
| 2000A |
153,840,000 |
60,410,000 |
12-1-2011 |
4.300 - 5.000 |
2003B Refinances $25,240,000 of 2000A |
| 2002A |
12,930,000 |
9,895,000 |
9-1-2022 |
1.400 - 4.750 |
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| 2003A |
65,565,000 |
45,305,000 |
6-1-2015 |
1.430 - 3.740 |
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| 2003B |
26,605,000 |
18,300,000 |
6-1-2015 |
1.430 - 3.750 |
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| 2003C |
18,000,000 |
15,305,000 |
9-1-2024 |
1.280 - 4.840 |
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| 2003D |
3,500,000 |
2,830,000 |
9-1-2023 |
1.050 - 4.800 |
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| 2003E |
22,070,000 |
11,520,000 |
12-1-2015 |
1.070 - 4.050 |
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| 2004A |
110,845,000 |
108,245,000 |
9-1-2024 |
1.550 - 4.820 |
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| 2005 |
5,000,000 |
4,430,000 |
7-1-2020 |
3.500 - 4.300 |
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| 2005A |
6,130,000 |
5,140,000 |
7-1-2020 |
3.000 - 4.350 |
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| 2005B |
4,000,000 |
3,565,000 |
7-1-2015 |
3.000 - 4.050 |
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| 2005C |
33,000,000 |
31,850,000 |
7-1-2020 |
3.000 - 5.000 |
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| 2005D |
21,355,000 |
20,455,000 |
7-1-2030 |
3.000 - 4.375 |
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| 2005E |
3,000,000 |
2,700,000 |
7-1-2025 |
3.700 - 5.000 |
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| 2005F |
333,610,000 |
323,205,000 |
7-1-2030 |
3.375 - 5.000 |
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| 2006 |
50,000,000 |
39,855,000 |
7-1-2015 |
5.000 - 5.230 |
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| 2006A |
24,410,000 |
22,710,000 |
7-1-2026 |
3.550 - 4.375 |
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| 2006B |
18,900,000 |
17,595,000 |
7-1-2026 |
3.500 - 4.250 |
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| 2006C |
22,040,000 |
20,590,000 |
7-1-2026 |
4.000 - 4.500 |
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| 2006D |
125,700,000 |
120,000,000 |
7-1-2035 |
variable |
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| 2006E |
6,430,000 |
5,990,000 |
7-1-2026 |
4.000 - 4.500 |
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| 2008A |
25,380,000 |
25,380,000 |
7-1-2025 |
3.500 - 5.300 |
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| 2008B |
11,600,000 |
11,600,000 |
7-1-2029 |
3.500 - 5.450 |
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| 2009A |
24,880,000 |
24,880,000 |
7-1-2024 |
1.000 - 4.000 |
Conservation Commission |
| 2009A |
79,250,000 |
79,250,000 |
7-1-2018 |
2.000 - 4.000 |
Department of Transportation |
| 2009B |
68,830,000 |
68,830,000 |
7-1-2024 |
5.040 - 5.340 |
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| TOTAL |
1,314,410,000 |
1,102,850,000 |
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Last Modified on 10/20/2009
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