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 2013 625,000
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 2013: 12,922,317
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: 52,620,000
Debt Service FY 2013: 8,912,650
Pledged Revenue Source: M2 Sales Tax Revenues
Ratings Aa2 / AA+ / AA+
Final Maturity: 2020

91 Express Lanes
2003 OCTA 91 Express Lanes Refunding Bonds

Issued: $195,265,000
Outstanding: 155,460,000
Estimated Interest Debt Service FY 2013 10,757,008
Pledged Revenue Source: Toll Road Revenues
Ratings A1 / A / A
Final Maturity 2030