Orange County Transportation Authority

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  • Debt Program

  • 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

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