Debt Program

Skip navigation Reduce Motion High Contrast Careers Contact Us
Skip to main content
  • Debt Program

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

    Issued: $293,540,000
    Outstanding: 293,540,000
    Debt Service FY 2018: 13,409,389
    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: 24,470,000
    Debt Service FY 2018: 8,913,100
    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: 103,605,000
    Estimated Interest Debt Service FY 2018 10,794,700
    Pledged Revenue Source: Toll Road Revenues
    Ratings A1 / AA- / A
    Final Maturity 2030


    405 Express Lanes

    Outstanding: 0
    Estimated Interest Debt Service FY 2018 0
    Pledged Revenue Source: 405 Toll Road Revenues
    Ratings Baa2 / BBB- / BBB-
    Final Maturity 2058
Get Connected