Debt Program

Orange County Local Transportation Authority (OCLTA-M2)
2008 Tax-Exempt Commercial Paper

Issued: $100,000,000
Outstanding: 25,000,000
Estimated Interest Debt Service FY 2015 208,333
Pledged Revenue Source: M2 Sales Tax Revenues
Ratings A-1 / P-1

2010 Series A Taxable Build America Bonds - Sales Tax Revenue Bonds

Issued: $293,540,000
Outstanding: 293,540,000
Debt Service FY 2015: 13,423,305
Pledged Revenue Source: M2 Sales Tax Revenues
Ratings Aa2 / AA+ / AA+
Final Maturity: 2041

2010 Series B Tax-Exempt Sales Tax Revenue Bonds

Issued: $59,030,000
Outstanding: 46,020,000
Debt Service FY 2015: 8,911,350
Pledged Revenue Source: M2 Sales Tax Revenues
Ratings Aa2 / AA+ / AA+
Final Maturity: 2020

91 Express Lanes
Series 2013 Bonds

Issued: $124,415,000
Outstanding: 124,415,000
Estimated Interest Debt Service FY 2015 10,796,475
Pledged Revenue Source: Toll Road Revenues
Ratings A1 / AA- / A-
Final Maturity 2030