Investor's and

FINANCIAL INFORMATION

  Outstanding Senior Bonds

  Outstanding Senior Bonds




As of June 30, 2014 *

Series

Interest Rate

Maturity Through

Issued Amount ($'000)

Balance as of June 30, 2014 ($'000)

2008 Series A Revenue Bonds

5.00% - 6.125%

July 1, 2047

$1,344,255

$1,319,060

2008 Series B Revenue Bonds

6.15%

July 1, 2038

$22,445

$22,445

2012 Series A Revenue Bonds

4.00% - 6.00%

July 1, 2047

$1,800,450

$1,800,450

2012 Series B Revenue Bonds

3.35% - 5.35%

July 1, 2027

$295,245

$295,245

 

 

 

$3,462,395

$3,437,200

* Excluding a $200 million bond anticipation note with commercial banks.