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BOND ISSUES
Outstanding Bond Issues (as of June 30, 2008)
| Series |
Par Value |
Outstanding Value |
Maturity |
Yield Range |
Refinancing Information |
| 1994B |
17,500,000 |
3,405,000 |
12/1/2009 |
4.850 - 7.150 |
|
| 1999A |
151,350,000 |
13,490,000 |
9/1/2009 |
3.640 - 5.550 |
2004A Refinances $91,515,000 of 1999A |
| 1999B |
5,955,000 |
940,000 |
9/1/2019 |
6.260 - 7.780 |
|
| 1999C |
5,355,000 |
435,000 |
9/1/2009 |
3.600 - 5.550 |
2004A Refinances $2,980,000 of 1999C |
| 1999D |
14,085,000 |
1,160,000 |
12/1/2009 |
3.850 - 5.800 |
2004A Refinances $9,190,000 of 1999D |
| 2000A |
153,840,000 |
67,920,000 |
12/1/2011 |
4.300 - 5.000 |
2003B Refinances $25,240,000 of 2000A |
| 2002A |
12,930,000 |
10,430,000 |
9/1/2022 |
1.400 - 4.750 |
|
| 2003A |
65,565,000 |
48,665,000 |
6/1/2015 |
1.430 - 3.740 |
|
| 2003B |
26,605,000 |
19,640,000 |
6/1/2015 |
1.430 - 3.750 |
|
| 2003C |
18,000,000 |
16,000,000 |
9/1/2024 |
1.280 - 4.840 |
|
| 2003D |
3,500,000 |
2,970,000 |
9/1/2023 |
1.050 - 4.800 |
|
| 2003E |
22,070,000 |
13,730,000 |
12/1/2015 |
1.070 - 4.050 |
|
| 2004A |
110,845,000 |
109,395,000 |
9/1/2024 |
1.550 - 4.820 |
|
| 2005 |
5,000,000 |
4,720,000 |
7/1/2020 |
3.500 - 4.300 |
|
| 2005A |
6,130,000 |
5,480,000 |
7/1/2020 |
3.000 - 4.350 |
|
| 2005B |
4,000,000 |
3,715,000 |
7/1/2015 |
3.000 - 4.050 |
|
| 2005C |
33,000,000 |
33,000,000 |
7/1/2020 |
3.000 - 5.000 |
|
| 2005D |
21,355,000 |
21,055,000 |
7/1/1930 |
3.000 - 4.375 |
|
| 2005E |
3,000,000 |
2,805,000 |
7/1/2025 |
3.700 - 5.000 |
|
| 2005F |
333,610,000 |
331,605,000 |
7/1/1930 |
3.375 - 5.000 |
|
| 2006 |
50,000,000 |
45,050,000 |
7/1/2015 |
5.000 - 5.230 |
|
| 2006A |
24,410,000 |
23,575,000 |
7/1/2026 |
3.550 - 4.375 |
|
| 2006B |
18,900,000 |
18,260,000 |
7/1/2026 |
3.500 - 4.250 |
|
| 2006C |
22,040,000 |
21,350,000 |
7/1/2026 |
4.000 - 4.500 |
|
| 2006D |
125,700,000 |
123,270,000 |
7/1/1935 |
variable |
|
| 2006E |
6,430,000 |
6,215,000 |
7/1/2026 |
4.000 - 4.500 |
|
| TOTAL |
1,261,175,000 |
948,280,000 |
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