Offering Statement |
Issue Date |
Original Principal Amount |
Principal Outstanding as of 06/30/11 |
Final Maturity |
Rate |
Purpose/ Comments |
| COP 2001A |
04/01/01 |
$ 135,500,000 |
$ 495,000 |
08/01/11 |
Fixed |
Capital Projects |
| COP 2002A |
02/01/02 |
$ 115,250,000 |
$ 37,045,000 |
08/01/18 |
Fixed |
Capital Projects |
| COP 2002B |
03/20/02 |
$ 115,350,000 |
$ 115,350,000 |
08/01/27 |
Variable |
Capital Projects |
| COP 2002C |
05/15/02 |
$ 161,090,000 |
$ 7,835,000 |
08/01/12 |
Fixed |
Capital Projects |
| COP 2002D |
12/01/02 |
$ 191,215,000 |
$ 145,850,000 |
08/01/28 |
Fixed |
Capital Projects |
| COP 2002E |
09/01/02 |
$ 93,350,000 |
$ 58,000,000 |
08/01/16 |
Fixed |
Refunding Issue |
| COP 2002Q |
06/11/02 |
$ 950,000 |
$ 339,286 |
06/11/16 |
Fixed |
Capital Projects |
| COP 2003A |
06/26/03 |
$ 60,865,000 |
$ 40,480,000 |
08/01/21 |
Fixed |
Capital Projects |
| COP 2003B |
06/26/03 |
$ 124,295,000 |
$ 124,295,000 |
08/01/29 |
Variable |
Capital Projects |
| COP 2004A |
05/04/04 |
$ 103,575,000 |
$ 87,300,000 |
08/01/29 |
Fixed |
Capital Projects |
| COP 2004Q |
04/30/04 |
$ 2,923,326 |
$ 1,324,067 |
04/30/20 |
Fixed |
Capital Projects |
| COP 2005A |
03/22/05 |
$ 124,630,000 |
$ 123,705,000 |
08/01/22 |
Fixed |
Refunding Issue |
| COP 2005B |
06/07/05 |
$ 38,505,000 |
$ - |
08/01/10 |
Fixed |
Capital Projects |
| COP 2005Q |
12/15/05 |
$ 2,150,308 |
$ 1,076,283 |
12/15/20 |
Fixed |
Capital Projects |
| COP 2006A |
05/25/06 |
$ 222,015,000 |
$ 199,595,000 |
08/01/31 |
Fixed |
Capital Projects |
| COP 2007A |
02/28/07 |
$ 268,545,000 |
$ 238,855,000 |
08/01/31 |
Fixed |
Capital Projects |
| COP 2007B |
3/12/08 |
$ 116,225,000 |
$ 116,225,000 |
08/01/25 |
Fixed |
Conversion |
| COP 2007C |
03/22/07 |
$ 192,310,000 |
$ 190,850,000 |
08/01/27 |
Fixed |
Refunding Issue |
| COP 2007D |
05/03/07 |
$ 30,485,000 |
$ 22,725,000 |
08/01/15 |
Fixed |
Refunding Issue |
| COP 2007E |
10/31/07 |
$ 147,390,000 |
$ 147,390,000 |
08/01/32 |
Fixed |
Capital Projects |
| Revenue Anticipation Note 2010 |
03/09/10 |
$56,000,000 |
$ - |
02/22/11 |
Fixed |
Capital Projects |
| Tax Anticipation Note 2010 |
10/05/10 |
$115,000,000 |
$ - |
01/14/11 |
Fixed |
Operations |
| Tax Anticipation Note 2011 |
09/29/11 |
$115,000,000 |
$ - |
01/26/12 |
Fixed |
Operations |
COP 2010 A QSCB Federally Taxable with Interest Subsidy |
11/03/10 |
$67,665,000 |
$67,665,000 |
8/1/25 |
Fixed |
Capital Projects |
| COP 2011A |
07/13/11 |
$ - |
$ - |
8/1/32 |
Fixed |
Refunded 2007B |
| COP 2011B |
06/29/11 |
$166,270,000 |
$166,270,000 |
08/01/25 |
Variable |
Refunded 2001B |
| COP 2011C |
|
|
|
|
|
|
| COP 2011D |
|
|
|
|
|
|
| COP 2012A |
5/15/12 |
$20,085,000 |
$20,085,000 |
08/01/28 |
Fixed |
Refunded 2002D |
| |
|
|
|
|
|
|
| Total |
|
$2,763,978,634 |
$1,892,669,636 |
|
|
|
|