Bonded Indebtedness (as of 06/30/2016)

Bond Type: 9(d) Virginia College Building Authoirty Bonds

Series Agency Purpose Date Issued Maturity Date Amount Issued* Principal Paid Interest Paid Principal Due Interest Due
2006 C1 Virginia College Building Authority 21st Century College Program - Variable Rate
09/14/2006
02/01/2026
$ 60,000,000
$ 21,305,000
$ 0
$ 38,695,000
$ 0
2006 B1 Virginia College Building Authority 21st Centruy College Program - Variable Rate
09/14/2006
02/01/2026
$ 60,000,000
$ 21,310,000
$ 0
$ 38,690,000
$ 0
2007 A1 Virginia College Building Authority 21st Century College and Equipment Refunding
02/27/2007
02/01/2022
$ 59,125,000
$ 8,660,000
$ 26,110,562
$ 50,465,000
$ 7,834,500
2007 B1 Virginia College Building Authority 21st Century College and Equipment Program
05/31/2007
02/01/2027
$ 132,095,000
$ 129,790,000
$ 21,044,300
$ 2,305,000
$ 115,250
2008 A1 Virginia College Building Authority 21st Century College and Equipment Program
06/12/2008
02/01/2028
$ 144,075,000
$ 123,325,000
$ 36,899,534
$ 20,750,000
$ 5,036,122
2009 A1 Virginia College Building Authority 21st Century College Program New Money
04/28/2009
02/01/2029
$ 284,020,000
$ 189,955,000
$ 78,162,581
$ 94,065,000
$ 33,538,044
2009 B1 Virginia College Building Authority 21st Century College Program Federally Taxable
04/28/2009
02/01/2018
$ 84,680,000
$ 62,955,000
$ 19,350,008
$ 21,725,000
$ 1,792,674
2009 C1 Virginia College Building Authority 21st Century College Program Refunding
04/28/2009
02/01/2015
$ 12,945,000
$ 12,945,000
$ 2,238,967
$ 0
$ 0
2009 E2 Virginia College Building Authority 21st Century and Equip Program Refunding
10/08/2009
02/01/2023
$ 74,860,000
$ 26,150,000
$ 19,000,956
$ 48,710,000
$ 9,846,850
2009 E1 Virginia College Building Authority 21st Century College and Equip Program Refunding
10/08/2009
02/01/2024
$ 134,000,000
$ 16,040,000
$ 41,990,806
$ 117,960,000
$ 28,480,250
2009 D1 Virginia College Building Authority 21st Century College and Equipment Program
10/08/2009
02/01/2017
$ 52,420,000
$ 43,800,000
$ 10,490,346
$ 8,620,000
$ 431,000
2009 F1 Virginia College Building Authority 21st Century College and Equipment Program
12/17/2009
02/01/2014
$ 53,880,000
$ 53,880,000
$ 6,818,407
$ 0
$ 0
2009 F2 Virginia College Building Authority 21st Century College & Equip Prog (BABs-Taxable)
12/17/2009
02/01/2030
$ 390,575,000
$ 39,590,000
$ 116,631,811
$ 350,985,000
$ 150,312,756
2010 A1 Virginia College Building Authority 21st Century College and Equipment Program
06/02/2010
02/01/2017
$ 50,350,000
$ 42,500,000
$ 8,830,253
$ 7,850,000
$ 392,500
2010 B1 Virginia College Building Authority 21st Century college and Equipment Program
10/26/2010
02/01/2015
$ 55,815,000
$ 55,815,000
$ 8,086,948
$ 0
$ 0
2010 B2 Virginia College Building Authority 21st Century College & EquipProg (BABs-Taxable)
10/26/2010
02/01/2030
$ 290,600,000
$ 16,475,000
$ 61,511,510
$ 274,125,000
$ 96,737,022
2011 A1 Virginia College Building Authority 21st Century College and Equipment Program
08/16/2011
02/01/2032
$ 272,515,000
$ 50,840,000
$ 54,417,858
$ 221,675,000
$ 88,379,700
2012 A1 Virginia College Building Authority 21st Century College and Equipment Programs
05/03/2012
02/01/2032
$ 335,075,000
$ 66,985,000
$ 52,453,629
$ 268,090,000
$ 100,951,650
2012 C1 Virginia College Building Authority 21st Century College and Equipment Prog. (Taxable)
12/13/2012
02/01/2018
$ 8,350,000
$ 5,010,000
$ 249,609
$ 3,340,000
$ 59,118
2012 B1 Virginia College Building Authority 21st Century College and Equipment Programs
12/13/2012
02/01/2033
$ 349,255,000
$ 29,625,000
$ 41,694,110
$ 319,630,000
$ 110,888,950
2013 A1 Virginia College Building Authority 21st Century College and Equipment Programs
09/26/2013
02/01/2034
$ 331,705,000
$ 26,290,000
$ 36,529,361
$ 305,415,000
$ 137,077,950
2014 A1 Virginia College Building Authority 21st Century College and Equipment Programs
05/15/2014
02/01/2034
$ 319,155,000
$ 34,525,000
$ 23,883,551
$ 284,630,000
$ 115,487,950
2014 B1 Virginia College Building Authority 21st Century College and Equipment Programs Refund
05/15/2014
02/01/2025
$ 27,985,000
$ 14,780,000
$ 2,004,684
$ 13,205,000
$ 2,498,600
2015 C1 Virginia College Building Authority 21st Century College and Equip Programs (Taxable)
04/15/2015
02/02/2020
$ 6,785,000
$ 1,105,000
$ 71,359
$ 5,680,000
$ 242,370
2015 A1 Virginia College Building Authority 21st Century College and Equipment Programs
04/15/2015
02/01/2035
$ 373,230,000
$ 10,850,000
$ 13,656,222
$ 362,380,000
$ 188,385,300
2015 B1 Virginia College Building Authority 21st Century College and Equip Programs Refunding
04/15/2015
02/01/2027
$ 204,880,000
$ 3,670,000
$ 3,613,400
$ 201,210,000
$ 34,664,964


* Amount Issued includes amounts that have been refunded by later bond issuances


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