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Debt

As of November 16, 2024

IssueIssue DateBond Par IssuedBAN Par IssuedBAN Par OutstandingBond Par Outstanding
Sales Tax Secured Bonds, Series 2000A10/25/2000$254,720,000$-$-$-
Bond Anticipation Notes, Series 2000A-112/22/2000-224,360,000--
Sales Tax Secured Bonds, Series 2001A6/27/2001181,480,000---
Bond Anticipation Notes, Series 2001A-17/11/2001-180,920,000--
Bond Anticipation Notes, Series 2001B-112/20/2001-125,895,000--
Bond Anticipation Notes, Series 2001B-212/20/2001-159,150,000--
Bond Anticipation Notes, Series 2002A-17/2/2002-109,145,000--
Sales Tax Secured Bonds, Series 2002A7/10/2002112,825,000---
Sales Tax Secured Bonds, Series 2002B7/10/2002112,825,000---
Bond Anticipation Notes, Series 2002B-112/19/2002-24,090,000--
Bond Anticipation Notes, Series 2002B-212/19/2002-68,920,000--
Sales Tax Secured Bonds, Series 2003A5/21/2003275,990,000---
Sales Tax Secured Refunding Bonds, Series 2003B5/21/2003238,485,000---
Sales Tax Secured Bonds, Series 2004A4/8/2014153,360,000---
Sales Tax Secured Variable Rate Bonds, Series 2004B-G4/8/2014450,000,000---
Sales Tax Secured Bonds, Series 2004H12/9/2004187,275,000---
Sales Tax Secured Variable Rate Bonds, Series 2004I-K12/9/2004150,000,000---
Sales Tax Secured Bonds, Series 2005A7/14/2005124,200,000---
Sales Tax Secured Variable Rate Bonds, Series 2005B-C7/14/2005122,300,000---
Sales Tax Secured Bonds, Series 2005D12/15/2005143,795,000---
Sales Tax Secured Variable Rate Bonds Series 2008A-E5/16/2008605,055,000---
Sales Tax Secured Variable Rate Bonds Series 2008F6/2/2008123,185,000---
Sales Tax Secured Bonds Series 2009A4/21/2009303,100,000---
Sales Tax Secured Bonds Series 2012 A-B10/11/2012    
      2012A (Tax Exempt) 141,580,000---
      2012B (Federally Taxable) 176,133,000-- 
Sales Tax Secured Bonds Series 2015 A10/22/2015116,310,000  $8,220,000
Sales Tax Secured Bonds Series 2021 A-B2/17/2021    
      2021A (Tax Exempt) 553,065,000--553,065,000
      2021B (Federally Taxable) 557,045,000--308,002,000
Sales Tax Secured Bonds Series 2024A 132,960,000  128,725,000
Subtotal $5,215,688,000$892,480,000-$998,012,000
      
      Liquidity Provider Reoffering     
Sales Tax Secured Variable Rate Bonds Series 2008C-E5/1/2009----
      2008C 150,000,000---
      2008D1 (See Reoffering of 11/21/2012) ----
      2008D2 (See Reoffering of 1/25/2012) ----
      2008E   (See Reoffering of 1/25/2012) ----
Sales Tax Secured Variable Rate Bonds Series 2008A5/11/2011----
      2008A (See Reoffering of 5/8/2014) ----
Sales Tax Secured Variable Rate Bonds Series 2008D2-E1/25/2012----
      2008D2 26,815,000---
      2008E 50,000,000-- 
Sales Tax Secured Variable Rate Bonds Series 2008B3/7/2012125,000,000---
      2008B (See Reoffering of 11/2/2020)     
Sales Tax Secured Variable Rate Bonds Series 2008D111/21/2012123,185,000---
Sales Tax Secured Variable Rate Bonds Series 2008A5/8/2014125,000,000---
Sales Tax Secured Variable Rate Bonds Series 2008B11/2/202098,950,000---
Subtotal $600,000,000--$0
      
TOTAL $5,815,688,000$892,480,000-$998,012,000
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    IRMA Notice

    The IRMA designation covers all aspects of NIFA’s debt portfolio, investment of bond proceeds, and interest rate swaps, and may cover certain special projects, as assigned.

     

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Continuing Disclosure

In order to permit underwriters of its debt to comply with the provisions of U.S. Securities and Exchange Commission Rule 15c2-12, the Nassau County Interim Finance Authority (the “Authority”) has agreed, for the benefit of its bondholders, to provide, no later than 180 days after the end of each of its fiscal years: 

(a) to the Municipal Securities Rulemaking Board (the “MSRB”) certain annual financial information and operating data relating to such fiscal year and to notify the trustee (the “Trustee”) for its bonds when such information has been provided; and

(b) the Authority's audited financial statements for such fiscal year to the Trustee and the MSRB; but if audited financial statements are not then available, unaudited financial statements shall be provided and such audited financial statements shall be delivered to the MSRB if and when they become available; and, the Authority shall notify the Trustee when such audited financial statements have been provided.

NIFA has additionally agreed, for the benefit of its bondholders, to provide to the MSRB, in a timely manner, notice of certain specified events.