As of November 16, 2022
Issue
|
Issue Date
|
Bond Par
Issued
|
note (BAN)
Par Issued
|
note Par
Outstanding
|
Bond Par
Outstanding
|
Sales Tax Secured Bonds, Series 2000A |
10/25/2000 |
$254,720,000 |
$ - |
$ - |
$ - |
Bond Anticipation Notes, Series 2000A-1 |
12/22/2000 |
- |
224,360,000 |
- |
- |
Sales Tax Secured Bonds, Series 2001A |
6/27/2001 |
181,480,000 |
- |
- |
- |
Bond Anticipation Notes, Series 2001A-1 |
7/11/2001 |
- |
180,920,000 |
- |
- |
Bond Anticipation Notes, Series 2001B-1 |
12/20/2001 |
- |
125,895,000 |
- |
- |
Bond Anticipation Notes, Series 2001B-2 |
12/20/2001 |
- |
159,150,000 |
- |
- |
Bond Anticipation Notes, Series 2002A-1 |
7/2/2002 |
- |
109,145,000 |
- |
- |
Sales Tax Secured Bonds, Series 2002A |
7/10/2002 |
112,825,000 |
- |
- |
- |
Sales Tax Secured Bonds, Series 2002B |
7/10/2002 |
112,825,000 |
- |
- |
- |
Bond Anticipation Notes, Series 2002B-1 |
12/19/2002 |
- |
24,090,000 |
- |
- |
Bond Anticipation Notes, Series 2002B-2 |
12/19/2002 |
- |
68,920,000 |
- |
- |
Sales Tax Secured Bonds, Series 2003A |
5/21/2003 |
275,990,000 |
- |
- |
- |
Sales Tax Secured Refunding Bonds, Series 2003B |
5/21/2003 |
238,485,000 |
- |
- |
- |
Sales Tax Secured Bonds, Series 2004A |
4/8/2014 |
153,360,000 |
- |
- |
- |
Sales Tax Secured Variable Rate Bonds, Series 2004B-G |
4/8/2014 |
450,000,000 |
- |
- |
- |
Sales Tax Secured Bonds, Series 2004H |
12/9/2004 |
187,275,000 |
- |
- |
- |
Sales Tax Secured Variable Rate Bonds, Series 2004I-K |
12/9/2004 |
150,000,000 |
- |
- |
- |
Sales Tax Secured Bonds, Series 2005A |
7/14/2005 |
124,200,000 |
- |
- |
- |
Sales Tax Secured Variable Rate Bonds, Series 2005B-C |
7/14/2005 |
122,300,000 |
- |
- |
- |
Sales Tax Secured Bonds, Series 2005D |
12/15/2005 |
143,795,000 |
- |
- |
- |
Sales Tax Secured Variable Rate Bonds Series 2008A-E |
5/16/2008 |
605,055,000 |
- |
- |
- |
Sales Tax Secured Variable Rate Bonds Series 2008F |
6/2/2008 |
123,185,000 |
- |
- |
- |
Sales Tax Secured Bonds Series 2009A |
4/21/2009 |
303,100,000 |
- |
- |
- |
Sales Tax Secured Bonds Series 2012 A-B |
10/11/2012 |
|
|
|
|
2012A (Tax Exempt) |
|
141,580,000 |
- |
- |
- |
2012B (Federally Taxable) |
|
176,133,000 |
- |
- |
9,374,000 |
Sales Tax Secured Bonds Series 2015 A |
10/22/2015 |
116,310,000 |
|
|
28,250,000 |
Sales Tax Secured Bonds Series 2021 A-B |
2/17/2021 |
|
|
|
|
2021A (Tax Exempt) |
|
553,065,000 |
- |
- |
553,065,000 |
2021B (Federally Taxable) |
|
557,045,000 |
- |
- |
557,045,000 |
Subtotal |
|
$5,082,728,000 |
$892,480,000 |
- |
$1,147,734,000 |
|
|
|
|
|
|
Liquidity Provider Reoffering |
|
|
|
|
|
Sales Tax Secured Variable Rate Bonds Series 2008C-E |
5/1/2009 |
- |
- |
- |
- |
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 2008A |
5/11/2011 |
- |
- |
- |
- |
2008A (See Reoffering of 5/8/2014) |
|
- |
- |
- |
- |
Sales Tax Secured Variable Rate Bonds Series 2008D2-E |
1/25/2012 |
- |
- |
- |
- |
2008D2 |
|
26,815,000 |
- |
- |
- |
2008E |
|
50,000,000 |
- |
- |
|
Sales Tax Secured Variable Rate Bonds Series 2008B |
3/7/2012 |
125,000,000 |
- |
- |
- |
2008B (See Reoffering of 11/2/2020) |
|
|
|
|
|
Sales Tax Secured Variable Rate Bonds Series 2008D1 |
11/21/2012 |
123,185,000 |
- |
- |
- |
Sales Tax Secured Variable Rate Bonds Series 2008A |
5/8/2014 |
125,000,000 |
- |
- |
- |
Sales Tax Secured Variable Rate Bonds Series 2008B |
11/2/2020 |
98,950,000 |
- |
- |
- |
Subtotal |
|
$600,000,000 |
- |
- |
$0 |
|
|
|
|
|
|
TOTAL |
|
$5,682,728,000 |
$892,480,000 |
- |
$1,147,734,000 |
|
|
|
|