Highway Statistics 2009
State Obligations for Highways - 2009, Obligations Issued or Assumed During Year 1/
February 2011
Table SB-1
Excel Version (38 kb)
PDF Version (56 kb)
(THOUSANDS OF DOLLARS)
STATE |
OBLIGATION |
DATED |
PAR VALUE 2/ |
PREMIUM
OR
DISCOUNT |
ACCRUED
INTEREST 3/ |
GROSS
PROCEEDS |
POSTED
INTEREST RATE 4/ |
SOURCE OF FUNDS
FOR DEBT SERVICE 5/ |
ORIGINAL
ISSUES |
REFUNDING
ISSUES |
TOTAL
PAR
VALUE |
Alaska |
General Obligation Bonds |
4/14/2009 |
165,000,000 |
- |
165,000,000 |
8,611,381 |
- |
173,611,381 |
4.5% - 6.0% |
General Funds |
Arizona |
Highway Revenue Bonds 2008B |
9/15/2009 |
181,050,000 |
- |
181,050,000 |
7,550,366 |
- |
188,600,366 |
4.125%-5.00% |
Motor Vehicle Taxes and Fees |
Grant Anticipation Notes 2009A |
5/6/2009 |
55,420,000 |
- |
55,420,000 |
7,086,891 |
- |
62,506,891 |
2.50%-5.00% |
Federal Aid |
M/RARF Revenue Bonds 2009 |
6/15/2009 |
440,000,000 |
- |
440,000,000 |
43,485,525 |
- |
483,485,525 |
2.00%-5.00% |
Excise Taxes |
TOTAL |
|
676,470,000 |
- |
676,470,000 |
58,122,782 |
- |
734,592,782 |
|
|
California |
Clean Renewable Energy Bonds Fund 0942 |
6/10/2009 |
20,000,000 |
- |
20,000,000 |
- |
- |
20,000,000 |
Variable |
See Note |
Seismic Retrofit Bond Fd General Obligation Bonds Fund 0653 |
03/25/09 |
23,160,000 |
- |
23,160,000 |
- |
- |
23,160,000 |
|
|
Seismic Retrofit Bond Fd General Obligation Bonds Fund 0653 |
04/22/09 |
5,795,000 |
- |
5,795,000 |
- |
- |
5,795,000 |
|
|
Seismic Retrofit Bond Fd General Obligation Bonds Fund 0653 |
04/22/09 |
24,005,000 |
- |
24,005,000 |
- |
- |
24,005,000 |
|
|
Hwy Sfty, Trfc Red 2006 G.O. Bond Series 2009A (301 MTC) 6053- agy 2660 |
02/27/09 |
193,800,000 |
- |
193,800,000 |
- |
- |
193,800,000 |
3% |
|
Hwy Sfty, Trfc Red 2006 G.O. Bond Series 2009B (307 LACMTA) 6053- agy 2660 |
04/01/09 |
112,751,000 |
- |
112,751,000 |
- |
- |
112,751,000 |
4% |
|
Hwy Sfty, Trfc Red 2006 G.O. Bond Series E (303 Mar09) 6053- agy 2660 |
04/02/09 |
1,014,903,636 |
- |
1,014,903,636 |
- |
- |
1,014,903,636 |
various |
|
Hwy Sfty, Trfc Red 2006 G.O. Bond (351 FY 09/10) 6053- agy 2660 |
04/10/09 |
184,894,000 |
- |
184,894,000 |
- |
- |
184,894,000 |
|
|
Hwy Sfty, Trfc Red 2006 G.O. Bond Series F (316 Apr09) |
04/28/09 |
6,765,000 |
- |
6,765,000 |
- |
- |
6,765,000 |
various |
|
Hwy Sfty, Trfc Red 2006 G.O. Bond Series G (372 Apr09-BAB) |
04/28/09 |
588,118,397 |
- |
588,118,397 |
- |
- |
588,118,397 |
various |
|
Hwy Sfty, Trfc Red 2006 G.O. Bond Series 2009C (327 SBCTA) |
05/15/09 |
193,368,000 |
- |
193,368,000 |
- |
- |
193,368,000 |
3.30% |
|
Hwy Sfty, Trfc Red 2006 G.O. Bond Series 2009B (308 LACMTA) |
04/01/09 |
20,020,941 |
- |
20,020,941 |
- |
- |
20,020,941 |
3.7% |
|
Hwy Sfty, Trfc Red 2006 G.O. Bond Series E (310 Mar09) |
04/02/09 |
143,713,600 |
- |
143,713,600 |
- |
- |
143,713,600 |
various |
|
Hwy Sfty, Trfc Red 2006 G.O. Bond Series F (318 Apr09) |
04/28/09 |
569,827 |
- |
569,827 |
- |
- |
569,827 |
various |
|
Hwy Sfty, Trfc Red 2006 G.O. Bond Series G (374 Apr09-BAB) |
05/08/09 |
235,442,000 |
- |
235,442,000 |
- |
- |
235,442,000 |
various |
|
Federal Highway Grant Anticipation Bonds Series 2008A |
05/08/09 |
97,635,000 |
- |
97,635,000 |
853,833 |
- |
98,488,833 |
various |
|
TOTAL |
|
2,864,941,401 |
- |
2,864,941,401 |
853,833 |
- |
2,865,795,234 |
|
|
Connecticut |
NEW ISSUE STO Bonds INFRASTRUCT. 2008 Series A P.A. 84-254 - |
12-10-08 |
300,000,000 |
- |
300,000,000 |
4,617,761 |
- |
304,617,761 |
3.0% - 5.0% |
Transportation |
REFUNDING STO Bonds INFRASTRUCT. 2008 Series 1 P.A. 84-254 - |
10-01-08 |
- |
97,690,000 |
97,690,000 |
3,303,751 |
- |
100,993,751 |
3.0% - 5.0% |
Transportation |
REFUNDING STO Bonds INFRASTRUCT. 2009 Series 1 P.A. 84-254 - |
01-29-09 |
- |
415,035,000 |
415,035,000 |
35,191,791 |
- |
450,226,791 |
2.0% - 5.0% |
Transportation |
TOTAL |
|
300,000,000 |
512,725,000 |
812,725,000 |
43,113,303 |
- |
855,838,303 |
|
|
Delaware |
2008 Series B |
11/20/08 |
117,875,000 |
- |
117,875,000 |
3,445,955 |
- |
121,320,955 |
Various |
Pledged Revenue |
2009 Series A |
06/02/09 |
105,315,000 |
- |
105,315,000 |
10,624,978 |
- |
115,939,978 |
Various |
Pledged Revenue |
TOTAL |
|
223,190,000 |
- |
223,190,000 |
14,070,933 |
- |
237,260,933 |
|
|
District of Columbia |
D.C. Income Tax Secured Revenue Bonds Series 2009A |
03/19/09 |
67,363,000 |
- |
67,363,000 |
- |
- |
67,363,000 |
4.9% |
|
Georgia |
2008B General Obligation Bond |
06/01/08 |
170,000,000 |
- |
170,000,000 |
9,487,638 |
367,839 |
179,855,477 |
3.0% - 5.0% |
General Obligation Bonds |
2009B General Obligation Bond |
02/01/09 |
130,000,000 |
- |
130,000,000 |
6,560,967 |
166,177 |
136,727,143 |
2.0% - 5.0% |
General Obligation Bonds |
2009E General Obligation Bond |
05/01/09 |
- |
12,758,346 |
12,758,346 |
1,793,008 |
45,829 |
14,597,183 |
2.0% - 5.0% |
General Obligation Bonds |
State Road and Tollway Authority (Georgia) Federal Highway Grant Anticipation Revenue Bonds, Series 2009-A |
03/04/09 |
480,000,000 |
- |
480,000,000 |
49,438,086 |
- |
529,438,086 |
3% |
Federal Highway Grant Revenues |
State Road and Tollway Authority (Georgia) Federal Highway Reimbursement Revenue Bonds, Series 2009-A |
03/04/09 |
120,000,000 |
- |
120,000,000 |
8,244,904 |
- |
128,244,904 |
3% |
Federal Highway Reimbursement Revenues |
TOTAL |
|
900,000,000 |
12,758,346 |
912,758,346 |
75,524,602 |
579,845 |
988,862,793 |
|
|
Hawaii |
Revenue Bond Series 2008 |
12/09/08 |
125,175,000 |
- |
125,175,000 |
857,616 |
- |
126,032,616 |
3% - 5.25% |
|
Idaho |
GARVEE Bond Series 2009A |
02/05/09 |
172,210,000 |
- |
172,210,000 |
6,876,026 |
- |
179,086,026 |
3% |
Federal Funds with match from ITD |
Louisiana |
State of LA GO Refunding Bonds Series 2008A |
07/16/08 |
- |
3,799,445 |
3,799,445 |
- |
- |
3,799,445 |
variable |
General Obligation |
State of LA Gas & Fuels Tax Series 2009A-1 |
05/07/09 |
200,000,000 |
- |
200,000,000 |
- |
- |
200,000,000 |
variable |
Motor Fuels Tax |
State of LA Gas & Fuels Tax Series 2009A-2 |
05/07/09 |
103,125,000 |
- |
103,125,000 |
- |
- |
103,125,000 |
variable |
Motor Fuels Tax |
State of LA Gas & Fuels Tax Series 2009A-3 |
05/28/09 |
121,250,000 |
- |
121,250,000 |
- |
- |
121,250,000 |
variable |
Motor Fuels Tax |
TOTAL |
|
424,375,000 |
3,799,445 |
428,174,445 |
- |
- |
428,174,445 |
|
|
Maine |
Highway Fund Bonding PL 2007 Chapter 39 |
01/01/09 |
37,310,000 |
- |
37,310,000 |
- |
- |
37,310,000 |
Variable |
Highway Fund |
Maryland |
Dept of Transportation of Maryland $280,000,000 Consolidated Transportation Bonds Series 2008 2nd |
9/10/08 |
280,000,000 |
- |
280,000,000 |
7,465,332 |
- |
287,465,332 |
3.00% - 5.00% |
see below |
Dept of Transportation of Maryland $110,000,000 Consolidated Transportation Bonds Series 2009 |
5/20/09 |
110,000,000 |
- |
110,000,000 |
5,477,604 |
- |
115,477,604 |
3.00% - 4.00% |
see below |
TOTAL |
|
390,000,000 |
- |
390,000,000 |
12,942,936 |
- |
402,942,936 |
|
|
Massachusetts |
Highway Improvement Loan Act of 1991 |
09/11/08 |
229,722 |
- |
229,722 |
- |
- |
229,722 |
3.00% - 5.00% |
Highway Fund |
Highway Improvement Loan Act of 1991 |
09/11/08 |
1,058,671 |
- |
1,058,671 |
- |
- |
1,058,671 |
3% |
Highway Fund |
Highway Improvement Loan Act of 1991 |
05/28/09 |
392,720 |
- |
392,720 |
- |
- |
392,720 |
3.25% |
Highway Fund |
Highway Improvement Loan Act of 1994 |
09/11/08 |
300,302 |
- |
300,302 |
- |
- |
300,302 |
5% |
Highway Fund |
Highway Improvement Loan Act II of 1994 |
09/11/08 |
2,085,074 |
- |
2,085,074 |
- |
- |
2,085,074 |
3.00% - 5.00% |
Highway Fund |
Accelerated Transportation & Development Act of 1994 |
09/11/08 |
368,574 |
- |
368,574 |
- |
- |
368,574 |
3.7% |
Highway Fund |
Highway Improvement Loan Act of 1996 |
09/11/08 |
452,450 |
- |
452,450 |
- |
- |
452,450 |
3.00% - 5.00% |
Highway Fund |
Highway Improvement Loan Act of 1996 |
09/11/08 |
575,151 |
- |
575,151 |
- |
- |
575,151 |
3.00% - 5.00% |
Highway Fund |
Highway Improvement Loan Act of 1999 |
09/11/08 |
43,118 |
- |
43,118 |
- |
- |
43,118 |
4.00% - 5.00% |
Highway Fund |
Highway Improvement Loan Act of 2000 |
09/11/08 |
2,806,626 |
- |
2,806,626 |
- |
- |
2,806,626 |
4.00% - 5.00% |
Highway Fund |
Highway Improvement Loan Act of 2000 |
09/11/08 |
36,943,469 |
- |
36,943,469 |
1,533,687 |
- |
38,477,156 |
5% |
Highway Fund |
Highway Improvement Loan Act of 2000 |
08/01/08 |
1,870,720 |
- |
1,870,720 |
(3,315) |
- |
1,867,405 |
3% |
Highway Fund |
Highway Improvement Loan Act of 2000 |
09/11/08 |
4,452,368 |
- |
4,452,368 |
- |
- |
4,452,368 |
3% |
Highway Fund |
Highway Improvement Loan Act of 2000 |
09/11/08 |
2,293,640 |
- |
2,293,640 |
- |
- |
2,293,640 |
3.00% - 5.00% |
Highway Fund |
Special Obligation Revenue Highway Improvement Loan Act of 2004 |
09/11/08 |
25,097,331 |
- |
25,097,331 |
(74,713) |
- |
25,022,618 |
3.00% - 5.00% |
Highway Fund |
Highway Improvement Loan Act of 2004 |
09/11/08 |
49,587,333 |
- |
49,587,333 |
3,379,995 |
- |
52,967,328 |
3.50% - 5.00% |
Highway Fund |
Highway Improvement Loan Act of 2004 |
09/11/08 |
4,793,473 |
- |
4,793,473 |
- |
- |
4,793,473 |
5% |
Highway Fund |
Regional Transportation Authority Improvement Loan Act of 2004 |
09/11/08 |
10,239,434 |
- |
10,239,434 |
1,704,236 |
- |
11,943,670 |
3.50% - 5.00% |
Highway Fund |
Mobility Assistance Program Improvement Loan Act of 2004 |
09/11/08 |
3,249,237 |
- |
3,249,237 |
- |
- |
3,249,237 |
4.25% |
Highway Fund |
Highway Improvement Loan Act of 2007 |
09/11/08 |
30,219,485 |
- |
30,219,485 |
(60,945) |
- |
30,158,540 |
3.00% - 5.00% |
Highway Fund |
TOTAL |
|
198,212,546 |
- |
198,212,546 |
7,607,308 |
- |
205,819,854 |
|
|
Michigan |
State Trunkline Grant Anticipation Bonds Series 2009B |
06/17/09 |
281,910,000 |
- |
281,910,000 |
(1,914,135) |
- |
279,995,865 |
4.750% - 7.625% |
FED |
Comprehensive Transportation Refunding Bonds Series 2009 |
05/06/09 |
- |
42,335,000 |
42,335,000 |
2,267,530 |
- |
44,602,530 |
3.00% - 5.00% |
STATE |
TOTAL |
|
281,910,000 |
42,335,000 |
324,245,000 |
353,395 |
- |
324,598,395 |
|
GENERAL FUND REVENUES |
Missouri |
Series A Federal Reimbursement State Road Bonds |
12/04/08 |
142,735,000 |
- |
142,735,000 |
2,834,554 |
- |
145,569,554 |
3.00%-5.00% |
Federal Highway |
New Hampshire |
Highway & Safety Bond |
01/01/09 |
30,000,000 |
- |
30,000,000 |
- |
- |
30,000,000 |
|
|
Ohio |
Major New Infrastructure Revenue Bonds |
10/30/08 |
375,000,000 |
- |
375,000,000 |
7,092,428 |
- |
382,092,428 |
|
State Revenue |
New Jersey |
Series A 2008 |
11/21/08 |
1,122,744,638 |
- |
1,122,744,638 |
(12,243,097) |
- |
1,110,501,542 |
5.25%-6.750% |
State Appropriation |
Series A 2009 |
06/03/09 |
142,730,924 |
- |
142,730,924 |
- |
- |
142,730,924 |
6.230% - 6.40% |
State Appropriation |
Series B 2009 |
06/03/09 |
273,500,000 |
- |
273,500,000 |
(4,365,060) |
- |
269,134,940 |
7% |
State Appropriation |
TOTAL |
|
1,538,975,562 |
- |
1,538,975,562 |
(16,608,157) |
- |
1,522,367,406 |
|
|
New York |
State Authority |
01/01/09 |
1,153,628,515 |
2,430,101 |
1,156,058,616 |
- |
- |
1,156,058,616 |
3.50% - 5.250% |
|
Oregon |
Highway User Tax Revenue Bonds Series 2009A |
03/24/09 |
347,290,000 |
- |
347,290,000 |
4,915,646 |
- |
352,205,646 |
4.0% |
MF/MV Taxes |
Pennsylvania |
Series 2009 |
01/01/09 |
200,000,000 |
- |
200,000,000 |
- |
- |
200,000,000 |
|
|
Rhode Island |
G.O. CCDL 2008 Series B |
12/02/08 |
40,500,000 |
- |
40,500,000 |
- |
- |
40,500,000 |
4.00%-5.00% |
Gas Tax Receipts |
G.O. Refunding CCDL 2008 Series D |
12/02/08 |
- |
12,485,000 |
12,485,000 |
- |
- |
12,485,000 |
|
|
TOTAL |
|
40,500,000 |
12,485,000 |
52,985,000 |
- |
- |
52,985,000 |
|
|
Texas |
Texas Mobility Fund Bonds |
08/26/09 |
1,208,495,000 |
- |
1,208,495,000 |
- |
- |
1,208,495,000 |
3.625% - 5.367% |
|
Utah |
G.O. Bonds 2009A |
03/17/09 |
366,720,000 |
- |
366,720,000 |
31,280,000 |
- |
398,000,000 |
|
|
Washington |
M V FUEL TAX G O BOND SERIES 2009A Fund 218 (VP) |
07/23/08 |
6,665,000 |
- |
6,665,000 |
333,716 |
- |
6,998,716 |
5% |
MVFT |
M V FUEL TAX G O BOND SERIES 2009B (Project 2003-550) |
07/23/08 |
145,000,000 |
- |
145,000,000 |
7,311,107 |
- |
152,311,107 |
5% |
MVFT |
M V FUEL TAX G O BOND SERIES 2009B Project 2005-09H) |
07/23/08 |
115,000,000 |
- |
115,000,000 |
5,798,764 |
- |
120,798,764 |
5% |
MVFT |
M V FUEL TAX G O BOND SERIES 2009C Fund 218 (VP) |
01/22/09 |
51,955,000 |
- |
51,955,000 |
2,043,829 |
- |
53,998,829 |
2.50%-5.00% |
MVFT |
M V FUEL TAX G O BOND SERIES 2009D Project 2005-09H) |
01/22/09 |
48,110,000 |
- |
48,110,000 |
1,885,383 |
- |
49,995,383 |
2.50%-5.00% |
MVFT |
M V FUEL TAX G O BOND SERIES 2009D (HWY-215) |
01/22/09 |
11,545,000 |
- |
11,545,000 |
452,228 |
- |
11,997,228 |
2.50%-5.00% |
MVFT |
M V FUEL TAX G O BOND SERIES 2009D (R-49-108) |
01/22/09 |
14,430,000 |
- |
14,430,000 |
565,994 |
- |
14,995,994 |
2.50%-5.00% |
MVFT |
M V FUEL TAX G O BOND SERIES 2009D (Project 2003-550) |
01/22/09 |
55,915,000 |
- |
55,915,000 |
2,188,708 |
- |
58,103,708 |
2.50%-5.00% |
MVFT |
M V FUEL TAX G O BOND SERIES 2009F (Project 2003-550) |
04/21/09 |
27,190,000 |
- |
27,190,000 |
(114,512) |
- |
27,075,488 |
3.00%-5.00% |
MVFT |
M V FUEL TAX G O BOND SERIES 2009F (R-49-108) |
04/21/09 |
11,035,000 |
- |
11,035,000 |
(34,565) |
- |
11,000,435 |
3.00%-5.00% |
MVFT |
TOTAL |
|
486,845,000 |
- |
486,845,000 |
20,430,652 |
- |
507,275,652 |
|
|
Wisconsin |
State of Wisconsin General Obligation Bonds 2008, Series C |
09/04/08 |
74,125,000 |
- |
74,125,000 |
- |
- |
74,125,000 |
4.0% - 5.0% |
Motor Fuel Taxes, Registration Fees & Reg.-related Fees |
State of Wisconsin General Obligation Bonds 2008, Series D |
12/23/08 |
15,000,000 |
- |
15,000,000 |
- |
- |
15,000,000 |
5.0% - 6.0% |
|
State of Wisconsin Transportation Revenue Bonds 2008 Series A |
08/27/08 |
185,000,000 |
- |
185,000,000 |
8,438,411 |
- |
193,438,411 |
5.0% |
|
TOTAL |
|
274,125,000 |
- |
274,125,000 |
8,438,411 |
- |
282,563,411 |
|
|
GRAND TOTAL |
23,165,117,760 |
1,792,495,781 |
24,957,613,541 |
601,523,264 |
1,163,365 |
25,560,300,170 |
|
|
|