CAPITAL PROJECTS FUNDS
SCHEDULE E-2
| BONDS OUTSTANDING | SCHEDULE E-2 | |||
|---|---|---|---|---|
| JUNE 30, 2002 | ||||
| (In Thousands) | ||||
|
ISSUE AND MATURITY DATES |
INTEREST % |
ISSUED | OUTSTANDING | |
| Bonds Redeemable from General and Transportation Fund Revenue | ||||
| Capital Improvements and Other Purposes | ||||
| Fund 3001 Series A | 2001-08 | 3.7-5.25 | $27,010 | $27,010 |
| Fund 3001 Series A | 2001-09 | 3.2-5 | 26,428 | 26,428 |
| Fund 3001 Series A | 2002-04 | 3 | 6,805 | 6,805 |
| Fund 3001 Series B | 2001-19 | 4.75 | 1,096 | 1,096 |
| Fund 3001 Series B | 2001-17 | 4.8-5.375 | 7,990 | 7,990 |
| Fund 3001 Series B | 2001-09 | 3.9-5 | 31,931 | 31,931 |
| Fund 3001 Series B | 2002-13 | 4.05-5.5 | 14,129 | 14,129 |
| Fund 3001 Series C | 2001-10 | 4-5 | 6,641 | 6,641 |
| Fund 3001 Series C | 2002-22 | 5 | 10,700 | 10,700 |
| Fund 3081 Series J | 1989-08 | 7.398 | 4,100 | 4,100 |
| Fund 3094 Series J | 1993-05 | 4.625 | 210 | 210 |
| Fund 3094 Series K | 1994-04 | 5.375 | 41 | 41 |
| Fund 3732 Series A | 1988-05 | 7.441-7.482 | 4,216 | 4,216 |
| Fund 3771 Series E | 1988-06 | 7.482-7.525 | 6,650 | 6,602 |
| Fund 3781 Series H | 2001-05 | 5 | 400 | 400 |
| Fund 3791 Series C | 1988-07 | 7.40 | 7,152 | 6,337 |
| Fund 3841 Series E | 1992-05 | 6.589 | 589 | 589 |
| Fund 3861 Series C | 1989-06 | 6.991-7.017 | 6,044 | 6,043 |
| Fund 3871 Series A | 1988-08 | 6.60-7.40 | 21,709 | 10,804 |
| Fund 3871 Series A | 1989-09 | 6.90-7.20 | 43,018 | 28,152 |
| Fund 3871 Series F | 1993-04 | 4.75 | 1,300 | 1,300 |
| Fund 3871 Series F | 1998-18 | 5 | 250 | 250 |
| Fund 3871 Series H | 1996-04 | 5 | 4,773 | 4,773 |
| Fund 3871 Series H | 1998-06 | 4.5 | 2,087 | 2,087 |
| Fund 3871 Series I | 1998-18 | 5 | 1,426 | 1,426 |
| Fund 3871 Series I | 1998-08 | 4.5 | 513 | 513 |
| Fund 3871 Series I | 2000-07 | 5.25 | 956 | 956 |
| Fund 3871 Series J | 2000-14 | 5.875 | 831 | 831 |
| Fund 3871 Series J | 2000-02 | 6.45 | 2,411 | 2,411 |
| Fund 3871 Series J | 2001-15 | 5.125 | 325 | 325 |
| Fund 3871 Series K | 2000-09 | 5-5.5 | 2,555 | 2,555 |
| Fund 3871 Series L | 2001-15 | 5.125 | 742 | 742 |
| Fund 3874 Series B | 1989-03 | 6.961 | 985 | 985 |
| Fund 3877 Series A | 1988-02 | 7.15-7.20 | 3,000 | 1,670 |
| Fund 3891 Series A | 2001-05 | 5 | 1,491 | 1,491 |
| Fund 3891 Series B | 2001-16 | 5.125 | 4,759 | 4,759 |
| Fund 3891 Series C | 1990-05 | 7.004-8 | 26,194 | 11,816 |
| Fund 3891 Series F | 1993-05 | 5.10-5.20 | 11,502 | 10,617 |
| Fund 3891 Series H | 1993-05 | 4.75-4.90 | 11,564 | 5,635 |
| Fund 3891 Series I | 1993-04 | 4.70-4.75 | 7,362 | 7,362 |
| Fund 3891 Series I | 1994-03 | 5.20 | 8,004 | 6,951 |
| Fund 3891 Series M | 1997-08 | 5.0-6.0 | 4,528 | 4,528 |
| Fund 3891 Series N | 2000-12 | 5.375 | 3,835 | 3,835 |
| Fund 3891 Series O | 2001-05 | 5 | 1,949 | 1,949 |
| Fund 3891 Series P | 2001-16 | 5.125 | 109 | 109 |
| Fund 3901 Series A | 1990-10 | 6.10-8 | 63,904 | 20,100 |
| Fund 3901 Series E | 1992-12 | 5.952-6.402 | 19,981 | 19,981 |
| Fund 3901 Series F | 1993-03 | 4.707-5.382 | 30,241 | 547 |
| Fund 3901 Series F | 1993-09 | 5.20-5.40 | 30,587 | 30,257 |
| Fund 3901 Series G | 1993-09 | 5.785-5.912 | 7,490 | 7,490 |
| Fund 3901 Series I | 1994-02 | 5.375 | 9,184 | 6,650 |
| Fund 3901 Series K | 1995-06 | 5.30-5.40 | 16,553 | 2 |
| Fund 3901 Series L | 1995-07 | 5.00-5.10 | 3,998 | 1,718 |
| Fund 3901 Series N | 2000-04 | 6.45 | 719 | 719 |
| Fund 3901 Series O | 2000-12 | 4.8-5.375 | 9,975 | 9,975 |
| Fund 3901 Series P | 2001-06 | 3.5-5 | 8,135 | 8,135 |
| Fund 3901 Series Q | 2001-16 | 5.125 | 2,039 | 2,039 |
| Fund 3911 Series B | 1998-15 | 5 | 8,400 | 8,400 |
| Fund 3911 Series C | 1992-03 | 4.98-5.952 | 26,956 | 7,583 |
| Fund 3911 Series D | 1993-10 | 5.40-5.50 | 8,460 | 8,460 |
| Fund 3911 Series E | 1993-12 | 5.912-5.953 | 10,975 | 10,975 |
| Fund 3911 Series G | 1995-06 | 5.40 | 5,978 | 2 |
| Fund 3911 Series J | 1998-15 | 5-5.25 | 7,600 | 7,600 |
| Fund 3911 Series K | 2001-16 | 5.375 | 7,520 | 7,520 |
| Fund 3911 Series L | 2001-15 | 5.125 | 289 | 289 |
| Fund 3921 Series A | 1993-10 | 5.50 | 250 | 250 |
| Fund 3921 Series A | 1993-12 | 5.50 | 24,652 | 24,652 |
| Fund 3921 Series A-2 | 2002-08 | 3.5-3.75 | 18,131 | 18,131 |
| Fund 3921 Series B | 1995-07 | 5.50 | 250 | 1 |
| Fund 3921 Series C | 1998-05 | 6.13 | 250 | 250 |
| Fund 3921 Series D | 1994-05 | 5.351-6.012 | 11,996 | 2,785 |
| Fund 3921 Series E | 1994-03 | 5.375 | 10,457 | 10,457 |
| Fund 3921 Series F | 1994-02 | 5.40-5.50 | 4,900 | 2,185 |
| Fund 3921 Series F | 1995-07 | 5.40-5.50 | 22,836 | 22,836 |
| Fund 3921 Series G | 1995-04 | 5-6 | 14,746 | 13,511 |
| Fund 3921 Series H | 1996-06 | 5 | 19,531 | 19,531 |
| Fund 3921 Series H | 1996-08 | 5 | 469 | 469 |
| Fund 3921 Series I | 1997-11 | 4.8-5 | 33,002 | 33,002 |
| Fund 3921 Series J | 1998-18 | 5 | 30,000 | 30,000 |
| Fund 3921 Series K | 2000-11 | 4.9-5.75 | 23,648 | 23,648 |
| Fund 3921 Series K | 2000-04 | 6.45 | 583 | 583 |
| Fund 3921 Series L | 2000-02 | 6.45 | 3,065 | 3,065 |
| Fund 3921 Series L | 2001-16 | 5.125 | 85 | 85 |
| Fund 3921 Series M | 2000-09 | 4.5 | 14,494 | 14,494 |
| Fund 3921 Series N | 2001-15 | 5.125 | 8,207 | 8,207 |
| Fund 3931 Series A | 1996-03 | 6 | 86 | 86 |
| Fund 3931 Series A | 1999-05 | 4.5-5 | 2,058 | 2,058 |
| Fund 3931 Series B | 1994-03 | 5.20 | 1,534 | 1,534 |
| Fund 3931 Series B | 1994-03 | 5.375 | 123 | 123 |
| Fund 3931 Series B | 1994-11 | 5.50-5.70 | 12,505 | 1 |
| Fund 3931 Series B | 1995-06 | 5-6 | 26,495 | 26,495 |
| Fund 3931 Series B | 1995-09 | 5.50-5.70 | 75,901 | 2 |
| Fund 3931 Series B | 1996-08 | 5 | 4,896 | 4,896 |
| Fund 3931 Series C | 1994-13 | 5.351-6.414 | 58,000 | 35,773 |
| Fund 3931 Series C | 1994-06 | 5.50-5.90 | 15,515 | 5,938 |
| Fund 3931 Series C | 1996-03 | 6 | 10,670 | 9,774 |
| Fund 3931 Series C | 1998-13 | 4.6 | 554 | 554 |
| Fund 3931 Series D | 1994-08 | 5.80 | 5,799 | 4 |
| Fund 3931 Series D | 1995-05 | 6 | 18,973 | 18,973 |
| Fund 3931 Series D | 1996-08 | 5 | 1,886 | 1,886 |
| Fund 3931 Series D | 1996-10 | 5.10-5.30 | 34,382 | 1,673 |
| Fund 3931 Series D | 2000-15 | 4.9-5 | 8,438 | 8,438 |
| Fund 3931 Series F | 1996-11 | 5-5.25 | 18,696 | 346 |
| Fund 3931 Series F | 1999-17 | 5 | 1,965 | 1,965 |
| Fund 3931 Series G | 1999-19 | 5-5.125 | 16,400 | 16,400 |
| Fund 3931 Series H | 1996-07 | 5.20-6.25 | 43,467 | 43,167 |
| Fund 3931 Series I | 2000-14 | 4.9-5.375 | 39,901 | 39,901 |
| Fund 3931 Series J | 1997-09 | 5-5.125 | 5,215 | 5,140 |
| Fund 3931 Series J | 2001-06 | 5 | 4,319 | 4,319 |
| Fund 3931 Series K | 1998-15 | 4.5-5.25 | 14,125 | 14,125 |
| Fund 3931 Series K | 1998-14 | 4.6-5.25 | 10,166 | 10,166 |
| Fund 3931 Series K | 2001-16 | 5.125 | 1,854 | 1,854 |
| Fund 3931 Series L | 1999-18 | 5 | 20,735 | 20,735 |
| Fund 3931 Series N | 2000-13 | 4.9-5.375 | 13,202 | 13,202 |
| Fund 3931 Series O | 2001-06 | 5 | 1,904 | 1,904 |
| Fund 3931 Series P | 2001-16 | 5.125 | 878 | 878 |
| Fund 3951 Series C | 1997-17 | 5.25 | 46,615 | 46,615 |
| Fund 3951 Series D | 1998-13 | 5.125 | 5,670 | 5,670 |
| Fund 3951 Series E | 2000-04 | 6.45 | 1,913 | 1,913 |
| Fund 3951 Series F | 2000-16 | 5 | 23,044 | 23,044 |
| Fund 3951 Series G | 2001-11 | 5 | 5,691 | 5,691 |
| Fund 3951 Series H | 2001-16 | 5.125 | 7,863 | 7,863 |
| Fund 3952 Series A | 1996-16 | 3.40-5.50 | 83,930 | 58,405 |
| Fund 3952 Series A | 1997-09 | 5.20-5.30 | 7,392 | 7,392 |
| Fund 3952 Series A | 1998-18 | 3.60-5.25 | 90,245 | 70,325 |
| Fund 3952 Series A-1 | 1998-15 | 4.55-5.0 | 9,275 | 9,275 |
| Fund 3952 Series A | 2000-20 | 4-5.75 | 130,850 | 117,740 |
| Fund 3952 Series A | 2001-21 | 3.15-5.375 | 100,000 | 95,000 |
| Fund 3952 Series A | 2002-22 | 3-5.375 | 100,000 | 100,000 |
| Fund 3952 Series C | 1999-19 | 2.95-4.85 | 79,735 | 68,000 |
| Fund 3952 Series B | 1997-17 | 3.70-5.375 | 117,000 | 84,500 |
| Fund 3961 Series A | 1997-07 | 4.625-6.0 | 30,657 | 30,657 |
| Fund 3961 Series A | 1997-03 | 4.25-4.4 | 7,296 | 5,616 |
| Fund 3961 Series A-4 | 2002-10 | 3.95-5.25 | 22,755 | 22,755 |
| Fund 3961 Series B | 1997-06 | 4.4-5.5 | 6,409 | 6,409 |
| Fund 3961 Series B | 1998-14 | 5.25 | 1,809 | 1,809 |
| Fund 3961 Series C | 1998-14 | 5.125-5.25 | 13,191 | 13,016 |
| Fund 3961 Series C | 1998-10 | 4-4.125 | 3,591 | 3,591 |
| Fund 3961 Series D | 1998-12 | 4.125-5.25 | 21,409 | 21,409 |
| Fund 3961 Series D | 1999-15 | 5.625 | 3,600 | 3,600 |
| Fund 3961 Series E | 1999-18 | 5.5-5.875 | 56,225 | 35,655 |
| Fund 3961 Series F | 2000-16 | 5 | 24,100 | 24,100 |
| Fund 3961 Series G | 2001-17 | 4.4-5.125 | 4,302 | 4,302 |
| Fund 3971 Series A | 1998-18 | 4.5-5.25 | 40,600 | 40,600 |
| Fund 3971 Series A | 1998-14 | 4.5-5.25 | 9,400 | 9,400 |
| Fund 3971 Series A | 2000-05 | 4.7 | 16,805 | 16,805 |
| Fund 3971 Series A | 2002-07 | 3.15 | 1,815 | 1,815 |
| Fund 3971 Series B | 2000-03 | 6.45-6.5 | 6,580 | 6,580 |
| Fund 3971 Series B | 2000-07 | 4.4-5 | 14,503 | 14,503 |
| Fund 3971 Series C | 2000-10 | 4.6-5.5 | 8,015 | 8,015 |
| Fund 3971 Series D | 2001-17 | 4-5.375 | 12,481 | 12,481 |
| Fund 3971 Series E | 2002-22 | 5-5.5 | 4,201 | 4,201 |
| Fund 3981 Series A | 2000-05 | 4.5-4.7 | 44,085 | 40,770 |
| Fund 3981 Series A | 2000-09 | 5.5 | 2,697 | 2,697 |
| Fund 3981 Series A | 2001-18 | 5 | 38,669 | 38,669 |
| Fund 3981 Series A | 2001-18 | 5 | 10,916 | 10,916 |
| Fund 3981 Series A | 2002-12 | 4.05 | 2,060 | 2,060 |
| Fund 3981 Series B | 2000-04 | 6.45 | 7,890 | 7,890 |
| Fund 3981 Series B | 2001-08 | 3.75-5 | 20,030 | 20,030 |
| Fund 3981 Series B | 2002-21 | 4.3-5.5 | 5,416 | 5,416 |
| Fund 3981 Series C | 2000-03 | 6.5 | 300 | 300 |
| Fund 3981 Series C | 2001-20 | 5 | 27,715 | 27,715 |
| Fund 3981 Series C | 2001-07 | 5 | 2,279 | 2,279 |
| Fund 3981 Series C | 2002-14 | 4.3 | 1,143 | 1,143 |
| Fund 3981 Series D | 2001-19 | 5 | 22,700 | 22,700 |
| Fund 3981 Series D | 2001-10 | 5 | 2,691 | 2,691 |
| Fund 3983 Series A | 2000-16 | 5.875 | 20,000 | 730 |
| Fund 3983 Series B | 2001-06 | 3.7-5 | 7,500 | 7,500 |
| Fund 3991 Series A | 2000-09 | 4.6-5.5 | 54,927 | 54,927 |
| Fund 3991 Series B | 2001-19 | 4.75-5.375 | 52,899 | 51,803 |
| Fund 3991 Series B | 2001-07 | 3-5 | 50,000 | 50,000 |
| Fund 3991 Series B | 2002-14 | 4.3-5.5 | 8,253 | 8,253 |
| Fund 3991 Series C | 2002-21 | 2.55-5.5 | 9,155 | 9,155 |
| School Construction | ||||
| Fund 3089 Series A | 1994-04 | 5.375 | 4,900 | 4,900 |
| Fund 3089 Series C | 1994-06 | 5.90-6.20 | 11,250 | 12 |
| Fund 3089 Series U | 1988-04 | 7.40-7.441 | 2,125 | 2,125 |
| Fund 3089 Series X | 1990-08 | 7.275-7.282 | 4,175 | 4,175 |
| Fund 3089 Series BB | 1991-06 | 5.911-6.56 | 34,998 | 13,230 |
| Fund 3089 Series BB | 1991-02 | 5.15-9.75 | 25,000 | 2,500 |
| Fund 3089 Series EE | 1992-12 | 6.176-6.777 | 19,297 | 7,300 |
| Fund 3089 Series FF | 1992-03 | 5.60-5.80 | 61,998 | 12,045 |
| Fund 3089 Series GG | 1993-04 | 4.80-5.10 | 24,640 | 11,275 |
| Fund 3089 Series II | 1993-07 | 5.382-5.785 | 17,947 | 17,947 |
| Fund 3089 Series JJ | 1993-08 | 4.75-4.90 | 6,560 | 1,360 |
| Fund 3089 Series KK | 1993-12 | 4.671-5.362 | 28,108 | 28,104 |
| Fund 3089 Series LL | 1994-12 | 5.25-5.65 | 66,937 | 29,249 |
| Fund 3089 Series MM | 1994-08 | 5.20-5.50 | 27,495 | 14,369 |
| Fund 3089 Series NN | 1994-08 | 5.375-5.80 | 38,175 | 14,004 |
| Fund 3089 Series OO | 1994-03 | 5.263-5.676 | 34,829 | 8,523 |
| Fund 3089 Series PP | 1995-05 | 5-7 | 64,996 | 38,780 |
| Fund 3089 Series VV-1 | 1997-04 | 4.25-5.0 | 13,155 | 8,515 |
| Fund 3089 Series VV-2 | 1997-04 | 5.0-5.5 | 32,295 | 13,135 |
| Fund 3090 Series A | 1996-02 | 5 | 1,360 | 1,360 |
| Fund 3090 Series A | 1996-06 | 5-6.50 | 18,000 | 18,000 |
| Fund 3090 Series A | 1997-05 | 5.5 | 3,372 | 3,372 |
| Fund 3090 Series A | 2001-05 | 5 | 500 | 500 |
| Fund 3090 Series A-5 | 2002-22 | 4.15-5.375 | 196,950 | 196,950 |
| Fund 3090 Series B | 1998-05 | 4 | 2,477 | 2,477 |
| Fund 3090 Series B | 2001-17 | 5.125 | 2 | 2 |
| Fund 3090 Series C | 1999-13 | 5.25 | 8,000 | 8,000 |
| Fund 3090 Series C | 2001-17 | 5.125 | 300 | 300 |
| Fund 3090 Series D-1 | 1999-12 | 5.25-5.75 | 4,428 | 3,448 |
| Fund 3090 Series AA-1 | 2000-20 | 4.15-6 | 150,000 | 110,425 |
| Fund 3090 Series BBB | 2000-20 | 5.45-5.875 | 100,001 | 70,460 |
| Fund 3090 Series CCC | 2001-05 | 3-5 | 60,300 | 40,300 |
| Fund 3090 Series DDD | 2001-21 | 4.4-5.125 | 153,418 | 153,418 |
| Fund 3090 Series FFF | 2002-21 | 2.55-5.5 | 97,125 | 97,125 |
| Fund 3090 Series VV-1 | 1997-05 | 4.25-5.5 | 12,858 | 12,858 |
| Fund 3090 Series WW | 1998-12 | 3.9-5.5 | 57,750 | 55,750 |
| Fund 3090 Series WW-2 | 1998-08 | 4.4-4.5 | 8,250 | 8,250 |
| Fund 3090 Series XX-1 | 1998-05 | 3.5-4 | 39,030 | 28,115 |
| Fund 3090 Series XX-2 | 1998-05 | 4 | 9,408 | 9,408 |
| Fund 3090 Series YY | 1999-12 | 4.5-5.25 | 143,500 | 133,500 |
| Fund 3090 Series ZZ-1 | 1999-11 | 4.1-5.25 | 71,422 | 61,922 |
| Fund 3090 Series ZZ-2 | 1999-11 | 5-5.75 | 57,130 | 57,130 |
| Municipal and Other Grants and Loans | ||||
| Fund 1116 Series D | 1989-08 | 7.398-7.409 | 19,213 | 19,213 |
| Fund 1502 Series A | 1998-05 | 6-6.13 | 15,000 | 15,000 |
| Fund 1502 Series A-3 | 2002-03 | 3 | 825 | 825 |
| Fund 1502 Series B | 1995-02 | 4.50-5.50 | 37,912 | 3,798 |
| Fund 1502 Series B | 1997-07 | Variable | 300 | 300 |
| Fund 1502 Series B | 1997-07 | Variable | 800 | 800 |
| Fund 1502 Series B | 2001-04 | 3 | 2,000 | 2,000 |
| Fund 1502 Series C | 1997-12 | Variable | 30,124 | 30,124 |
| Fund 1502 Series D | 1998-07 | 4.15-5.5 | 10,457 | 10,457 |
| Fund 1502 Series E-1 | 1999-13 | 5.75 | 11,087 | 532 |
| Fund 1502 Series E-2 | 1999-13 | 5.4 | 370 | 370 |
| Fund 1502 Series F | 1993-02 | 4.40 | 23,822 | 298 |
| Fund 1502 Series G | 1994-04 | 5.70-7 | 24,685 | 10,700 |
| Fund 1502 Series I | 1994-02 | 8.35 | 7,931 | 3,781 |
| Fund 1502 Series M | 1997-09 | Variable | 23,776 | 23,776 |
| Fund 1502 Series N | 1998-13 | 5-5.5 | 21,223 | 21,223 |
| Fund 1502 Series O | 1998-06 | 6.13-6.17 | 21,535 | 21,535 |
| Fund 1502 Series P | 1999-12 | 5.75 | 8,135 | 1,256 |
| Fund 1502 Series Q | 2000-04 | 6.45-6.5 | 22,610 | 22,610 |
| Fund 1502 Series Q2 | 2000-04 | 6.45 | 4,000 | 4,000 |
| Fund 1502 Series R | 2001-08 | 3-5 | 30,125 | 30,125 |
| Fund 1502 Series S | 2002-07 | 5.2 | 15,350 | 15,350 |
| Fund 1504 Series B | 1992-02 | 7-7.40 | 40,000 | 11,490 |
| Fund 1504 Series C | 1993-03 | 6.10-6.25 | 15,463 | 12,000 |
| Fund 1504 Series D | 1994-04 | 8.35-8.40 | 20,999 | 20,999 |
| Fund 1802 Series A | 1998-18 | 5 | 449 | 449 |
| Fund 1802 Series A-1 | 2002-03 | 3 | 20,615 | 20,615 |
| Fund 1802 Series B | 1998-03 | 6 | 10,696 | 10,696 |
| Fund 1802 Series B | 2002-12 | 5.2 | 8,397 | 8,397 |
| Fund 1802 Series C | 1998-18 | 5 | 6,178 | 6,178 |
| Fund 1802 Series C | 2000-14 | 5.875 | 8,314 | 4,314 |
| Fund 1802 Series D | 1992-11 | 6.539-6.795 | 7,576 | 7,576 |
| Fund 1802 Series D | 1998-03 | 5.8-6 | 29,077 | 1,069 |
| Fund 1802 Series E | 1991-08 | 6.632-6.992 | 17,889 | 17,504 |
| Fund 1802 Series E | 1998-18 | 5 | 346 | 346 |
| Fund 1802 Series E | 2000-06 | 4.375 | 4,101 | 4,101 |
| Fund 1802 Series E | 2000-06 | 4.375 | 3,026 | 3,026 |
| Fund 1802 Series F | 1993-05 | 4.70-6.75 | 13,602 | 8,665 |
| Fund 1802 Series F | 2000-14 | 5.875 | 1,218 | 1,218 |
| Fund 1802 Series F | 2002-10 | 5.2 | 2,543 | 2,543 |
| Fund 1802 Series G | 1993-02 | 4.408-4.671 | 12,707 | 2,546 |
| Fund 1802 Series G | 2000-06 | 4.375 | 59 | 59 |
| Fund 1802 Series H | 1992-04 | 6.539 | 958 | 958 |
| Fund 1802 Series J | 2000-14 | 5.875 | 132 | 132 |
| Fund 1802 Series K | 2000-06 | 4.375 | 390 | 390 |
| Fund 1841 Series B | 1989-03 | 7.362-7.401 | 2,080 | 2,080 |
| Fund 1843 Series A-3 | 2002-03 | 3 | 260 | 260 |
| Fund 1843 Series G | 1999-12 | 5.75 | 408 | 408 |
| Fund 1843 Series H | 2001-19 | 4.75 | 225 | 225 |
| Fund 1861 Series B | 1989-04 | 7.391-7.401 | 9,454 | 9,453 |
| Fund 1865 Series A | 1989-04 | 7.391 | 2,198 | 2,198 |
| Fund 1865 Series B | 1991-08 | 6.983 | 643 | 643 |
| Fund 1870 Series A-3 | 2002-09 | 3.75-3.95 | 15,000 | 15,000 |
| Fund 1870 Series B | 2001-05 | 5 | 7,500 | 7,500 |
| Fund 1870 Series C | 1989-04 | 7.391 | 1,852 | 1,852 |
| Fund 1870 Series I | 1990-05 | 7.304 | 1,825 | 1,825 |
| Fund 1870 Series M | 1992-09 | 6.589-6.756 | 6,842 | 6,842 |
| Fund 1870 Series N | 1992-04 | 5.80-6 | 11,637 | 7,955 |
| Fund 1870 Series X | 1995-03 | 5.00 | 15,036 | 15,036 |
| Fund 1870 Series Z | 1996-09 | 5 | 11,830 | 2,640 |
| Fund 1870 Series AA | 1996-08 | 6.5 | 7,903 | 153 |
| Fund 1870 Series CC-1 | 1998-12 | 4.125-5.25 | 27,200 | 27,200 |
| Fund 1870 Series CC-2 | 1998-11 | 5-5.25 | 12,800 | 12,800 |
| Fund 1870 Series DD | 1999-17 | 5-5.25 | 17,500 | 17,500 |
| Fund 1870 Series EE-1 | 1999-15 | 5.4-5.875 | 5,325 | 3,900 |
| Fund 1870 Series FF | 2000-15 | 5.3-5.875 | 22,000 | 7,460 |
| Fund 1870 Series GG | 2000-04 | 6.45 | 13 | 13 |
| Fund 1870 Series HH | 2000-12 | 4.7-5.375 | 15,500 | 15,500 |
| Fund 1870 Series JJ | 2001-16 | 4.3-5.125 | 22,500 | 22,500 |
| Fund 1871 Series B | 1989-06 | 7.391-7.416 | 14,494 | 14,494 |
| Fund 1872 Series J | 1998-03 | 3.9-4.1 | 15,000 | 5,000 |
| Fund 1872 Series K | 1999-04 | 4.5 | 16,607 | 11,607 |
| Fund 1872 Series L | 2000-03 | 4.2-4.75 | 35,641 | 22,641 |
| Fund 1872 Series M | 2001-04 | 3 | 20,643 | 20,643 |
| Fund 1873 Series A | 1994-06 | 5.25 | 10,934 | 5,220 |
| Fund 1873 Series A | 1994-13 | 6.38 | 1,000 | 1,000 |
| Fund 1873 Series A | 1997-06 | Variable | 295 | 295 |
| Fund 1873 Series A | 1997-06 | Variable | 9,705 | 9,705 |
| Fund 1873 Series A | 1998-05 | 6.13 | 1,000 | 1,000 |
| Fund 1873 Series A | 2000-10 | 4.8-5.25 | 63,980 | 63,980 |
| Fund 1873 Series A | 2000-09 | 5.5 | 700 | 700 |
| Fund 1873 Series A | 2002-07 | 5.2 | 995 | 995 |
| Fund 1873 Series A-2 | 2002-07 | 3-4 | 60,464 | 60,464 |
| Fund 1873 Series B | 1990-05 | 6.742-7.250 | 21,747 | 10,929 |
| Fund 1873 Series B | 1994-13 | 6.224-6.398 | 9,618 | 9,618 |
| Fund 1873 Series B | 1997-17 | 5.25 | 13,687 | 13,687 |
| Fund 1873 Series B | 1998-05 | 6.13 | 2,500 | 2,500 |
| Fund 1873 Series B | 1998-06 | 4.5 | 1,000 | 1,000 |
| Fund 1873 Series B | 2000-02 | 6.45 | 6,483 | 6,483 |
| Fund 1873 Series B | 2000-09 | 4.5-5.5 | 13,750 | 13,750 |
| Fund 1873 Series B | 2001-16 | 4.625-5.375 | 29,094 | 29,094 |
| Fund 1873 Series C | 1994-09 | 5.94-6.224 | 11,033 | 11,033 |
| Fund 1873 Series C | 1998-05 | 6.13 | 750 | 750 |
| Fund 1873 Series C | 1998-08 | 4.125-4.5 | 9,044 | 9,044 |
| Fund 1873 Series C | 2000-08 | 5 | 3,293 | 3,293 |
| Fund 1873 Series C | 2000-08 | 5 | 442 | 442 |
| Fund 1873 Series C | 2001-14 | 5.375 | 1,050 | 1,050 |
| Fund 1873 Series D | 1996-03 | 4.25-5 | 29,499 | 14,028 |
| Fund 1873 Series D | 1999-16 | 5.25 | 28,183 | 28,183 |
| Fund 1873 Series D | 2000-07 | 5.25 | 646 | 646 |
| Fund 1873 Series D | 2001-14 | 5.375 | 3,325 | 3,325 |
| Fund 1873 Series D | 2001-15 | 4.125-5.125 | 44,123 | 44,123 |
| Fund 1873 Series D-1 | 1998-07 | 4-4.5 | 11,755 | 11,755 |
| Fund 1873 Series E | 1993-06 | 4.625-4.75 | 4,165 | 4,165 |
| Fund 1873 Series E | 1994-04 | 5.20 | 3,930 | 3,930 |
| Fund 1873 Series E | 1997-15 | 5.25 | 522 | 522 |
| Fund 1873 Series E | 1997-16 | 5.25 | 5,774 | 5,774 |
| Fund 1873 Series E | 2000-07 | 5.25 | 272 | 272 |
| Fund 1873 Series E | 2000-08 | 5 | 12 | 12 |
| Fund 1873 Series E | 2001-13 | 5.125 | 7,649 | 7,649 |
| Fund 1873 Series E | 2002-10 | 5.2 | 14,250 | 14,250 |
| Fund 1873 Series F | 1994-04 | 5.676-5.76 | 3,543 | 3,543 |
| Fund 1873 Series F | 1997-15 | 5.25 | 241 | 241 |
| Fund 1873 Series F | 1998-05 | 6.13 | 200 | 200 |
| Fund 1873 Series F | 1998-06 | 4.5 | 9 | 9 |
| Fund 1873 Series F | 2000-07 | 5.25 | 346 | 346 |
| Fund 1873 Series F | 2000-08 | 5 | 33 | 33 |
| Fund 1873 Series G | 1994-05 | 5.20-5.25 | 18,921 | 18,921 |
| Fund 1873 Series G | 1998-06 | 4.5 | 9 | 9 |
| Fund 1873 Series G | 1999-14 | 5.25 | 4,375 | 4,375 |
| Fund 1873 Series G | 1999-14 | 5.25 | 4,926 | 4,926 |
| Fund 1873 Series G | 2001-14 | 5.375 | 1,203 | 1,203 |
| Fund 1873 Series G | 2001-13 | 5.125 | 2,395 | 2,395 |
| Fund 1873 Series G | 2002-07 | 5.2 | 203 | 203 |
| Fund 1873 Series H | 1994-09 | 5.80-5.875 | 7,125 | 1 |
| Fund 1873 Series H | 1999-13 | 5.25 | 597 | 597 |
| Fund 1873 Series H | 2000-07 | 5.25 | 400 | 400 |
| Fund 1873 Series H | 2000-08 | 5 | 98 | 98 |
| Fund 1873 Series H | 2001-14 | 5.375 | 328 | 328 |
| Fund 1873 Series H | 2001-13 | 5.125 | 1,330 | 1,330 |
| Fund 1873 Series I | 1994-06 | 5.76-5.94 | 6,223 | 6,223 |
| Fund 1873 Series I | 1997-15 | 5.25 | 8,586 | 1,221 |
| Fund 1873 Series I | 2000-07 | 5.25 | 1,327 | 1,327 |
| Fund 1873 Series I | 2000-08 | 5 | 5,840 | 5,840 |
| Fund 1873 Series I | 2002-07 | 5.2 | 2 | 2 |
| Fund 1873 Series J | 1999-13 | 5.25 | 991 | 991 |
| Fund 1873 Series J | 1999-13 | 5.25 | 700 | 700 |
| Fund 1873 Series J | 2001-13 | 5.125 | 368 | 368 |
| Fund 1873 Series K | 2001-13 | 5.125 | 326 | 326 |
| Fund 1873 Series L | 1997-15 | 5.25 | 2,790 | 2,790 |
| Fund 1873 Series M-1 | 1998-06 | 4 | 127 | 127 |
| Fund 1873 Series M-2 | 1998-06 | 4.5 | 55 | 55 |
| Fund 1873 Series N | 1999-13 | 5.25 | 3,462 | 3,462 |
| Fund 1873 Series O | 2000-07 | 5.25 | 519 | 519 |
| Fund 1873 Series P | 2000-08 | 5 | 400 | 400 |
| Fund 1874 Series B | 1989-03 | 6.888-6.961 | 5,881 | 5,621 |
| Fund 1874 Series C | 1990-07 | 6.742-7.282 | 11,225 | 8,850 |
| Fund 1874 Series C | 1991-11 | 6.56-6.727 | 12,494 | 12,494 |
| Fund 1874 Series F | 1994-04 | 5.375 | 5,125 | 5,125 |
| Fund 1874 Series F | 2000-02 | 6.45 | 202 | 202 |
| Fund 1874 Series G | 2000-08 | 5 | 2,000 | 2,000 |
| Fund 1874 Series G | 2000-09 | 5.5 | 3,000 | 3,000 |
| Fund 1877 Series A | 1988-08 | 7.513 | 1,200 | 1,200 |
| Fund 1878 Series A | 1991-09 | 6.983-7.026 | 1,000 | 1,000 |
| Fund 1879 Series H | 1996-03 | 5 | 418 | 418 |
| Fund 1879 Series I | 2000-07 | 5.25 | 316 | 316 |
| Fund 1879 Series J | 2000-02 | 6.45 | 209 | 209 |
| Fund 1879 Series K | 2000-09 | 4.5-5.5 | 500 | 500 |
| Fund 1971 Series A | 2000-11 | 5-5.75 | 15,000 | 15,000 |
| Fund 1971 Series A | 2000-07 | 4.375-5.25 | 32,350 | 32,350 |
| Fund 1971 Series A | 2001-14 | 4.1-5.375 | 73,800 | 73,800 |
| Fund 1971 Series A-2 | 2001-12 | 4.33 | 20,000 | 20,000 |
| Fund 1971 Series B | 2001-09 | 4.1-5.25 | 21,000 | 21,000 |
| Fund 1971 Series B | 2002-12 | 3-4.5 | 63,198 | 63,198 |
| Fund 3753 Series B | 2000-04 | 6.45 | 17 | 17 |
| Fund 3795 Series F | 1990-10 | 7.275-7.318 | 13,592 | 13,592 |
| Fund 3795 Series J | 1993-05 | 4.40-4.625 | 12,967 | 12,967 |
| Fund 3795 Series K | 1994-04 | 6 | 3,500 | 3,500 |
| Fund 3795 Series N | 1995-03 | 4.60-5.00 | 21,907 | 21,907 |
| Fund 3795 Series O | 1997-14 | Variable | 24,235 | 24,235 |
| Fund 3795 Series P | 1997-14 | 5-5.25 | 35,000 | 35,000 |
| Fund 3795 Series Q | 1998-09 | 3.4-4 | 75,000 | 66,660 |
| Fund 3795 Series R | 2000-14 | 5.1-5.75 | 50,000 | 13,820 |
| Fund 3795 Series S | 2000-06 | 4.25-5.25 | 54,659 | 54,659 |
| Fund 3795 Series T | 2001-21 | 4.75-5 | 42,385 | 42,385 |
| Fund 3795 Series U | 2001-13 | 3.5-5.125 | 83,367 | 83,367 |
| Fund 6024 Series G | 2002-12 | 5.2 | 4,990 | 4,990 |
| Fund 6024 Series G | 2000-02 | 6.45 | 3,741 | 2,715 |
| Elderly Housing | ||||
| Fund 3051 Series K | 1988-03 | 7.361-7.40 | 10,300 | 10,300 |
| Fund 3775 Series C | 1991-11 | 7-7.026 | 9,455 | 9,455 |
| Fund 3804 Series B | 1991-11 | 7.5 | 150 | 150 |
| Elimination of Water Pollution | ||||
| Fund 3080 Series M | 1990-10 | 7.312 | 4,000 | 3,995 |
| Fund 3080 Series R | 1995-06 | 5.00 | 4,822 | 4,822 |
| Fund 6864 Series A | 2001-22 | 4.65 | 3,605 | 3,550 |
| Fund 6864 Series B | 1988-06 | 6.749-7.525 | 2,519 | 861 |
| Fund 6864 Series D | 1989-02 | 7.209-7.362 | 14,157 | 3,449 |
| Fund 6864 Series F | 1989-04 | 6.961-7 | 5,019 | 5,019 |
| Fund 6864 Series J1 | 1991-11 | 6.753 | 12,873 | 6,622 |
| Fund 6864 Series J2 | 1991-11 | 6.753 | 19,690 | 6,385 |
| Fund 6864 Series L1 | 1992-12 | 6.034 | 26,145 | 15,318 |
| Fund 6864 Series P | 1993-02 | 4.60 | 16,500 | 6,880 |
| Fund 6864 Series V1 | 1996-18 | 5.03 | 5,000 | 4,019 |
| Fund 6864 Series V2 | 1996-17 | 5.03 | 3,290 | 1,950 |
| Fund 6864 Series W | 1996-04 | 5-6 | 15,355 | 15,355 |
| Fund 6864 Series W | 2000-07 | 4.7-4.8 | 35,000 | 35,000 |
| Fund 6864 Series X | 1996-16 | 5.125 | 25,000 | 4,590 |
| Fund 6864 Series Y | 1997-08 | 4.8-5.5 | 35,000 | 35,000 |
| Fund 6864 Series Z1 | 1997-20 | 5.081 | 19,000 | 16,708 |
| Fund 6864 Series Z2 | 1997-20 | 5.081 | 5,200 | 4,040 |
| Fund 6864 Series AA1 | 1998-18 | 4.8-4.875 | 18,995 | 18,995 |
| Fund 6864 Series AA2 | 1998-17 | 4.5 | 16,005 | 16,005 |
| Fund 6864 Series AA | 2001-11 | 4.1-5 | 35,000 | 35,000 |
| Fund 6864 Series BB2 | 1999-22 | 4.633 | 18,000 | 17,340 |
| Fund 6864 Series BB1 | 1999-22 | 4.633 | 4,875 | 4,630 |
| Fund 6864 Series B-C | 2001-22 | 4.6518 | 7,319 | 7,319 |
| Fund 6864 Series B-D | 2001-22 | 4.6518 | 3,079 | 3,079 |
| Fund 6866 Series P | 1993-03 | 4.60-4.70 | 3,500 | 3,500 |
| Fund 6866 Series W | 1996-05 | 5.00-6.25 | 9,645 | 9,645 |
| Specific Highway Purposes | ||||
| Fund 3071 Series PP1 | 1998-12 | 4.5 | 2,550 | 2,550 |
| Fund 3071 Series PP2 | 1998-12 | 5.25 | 2,850 | 2,850 |
| Fund 3092 Series E | 1997-17 | 4.25-5.50 | 10,598 | 8,478 |
| Infrastructure Improvements | ||||
| Fund 3842 - 1988 Series B | 1988-08 | 5.10-7.75 | 74,998 | 3,418 |
| Fund 3842 - 1990 Series 1 | 1990-10 | 6.171 | 250,000 | 156,100 |
| Fund 3842 - 1990 Series A | 1990-10 | 6.10-8 | 250,000 | 43,985 |
| Fund 3842 - 1991 Series B | 1991-12 | 5-10 | 266,000 | 77,655 |
| Fund 3842 - 1992 Series B | 1992-12 | 3-6.15 | 275,000 | 128,740 |
| Fund 3842 - 1993 Series C | 1993-13 | 4.40-5 | 175,000 | 30,010 |
| Fund 3842 - 1994 Series A | 1994-14 | 4.75-5.65 | 150,000 | 14,035 |
| Fund 3842 - 1994 Series B | 1994-14 | 5.50-6.25 | 200,000 | 17,410 |
| Fund 3842 - 1995 Series A | 1995-15 | 5.10-5.60 | 125,000 | 16,750 |
| Fund 3842 - 1995 Series B | 1995-15 | 3.60-5.625 | 175,000 | 22,815 |
| Fund 3842 - 1996 Series A | 1996-16 | 4.125-6.00 | 150,000 | 19,460 |
| Fund 3842 - 1996 Series B-1 | 1996-03 | 4.25-5 | 28,020 | 7,240 |
| Fund 3842 - 1996 Series B-2 | 1996-16 | 5.375-6 | 121,980 | 59,050 |
| Fund 3842 - 1997 Series A | 1997-17 | 4-6 | 150,000 | 117,910 |
| Fund 3842 - 1998 Series B-2 | 1998-18 | 4-5.5 | 192,955 | 191,497 |
| Fund 3842 - 1998 Series B-3 | 1998-18 | 4.75 | 763 | 763 |
| Fund 3842 - 1998 Series B-21 | 1998-08 | 5-5.25 | 9,015 | 9,015 |
| Fund 3842 - 1999 Series A1 | 1999-08 | 4.1-4.8 | 38,237 | 26,262 |
| Fund 3842 - 1999 Series A | 1999-19 | 4.8-6 | 111,763 | 111,763 |
| Fund 3842 - 2000 Series A-1 | 2000-14 | 4.375-5.25 | 125,000 | 118,420 |
| Fund 3842 - 2000 Series A | 2000-20 | 6 | 5,438 | 5,438 |
| Fund 3842 - 2000 Series B | 2000-20 | 6 | 94,562 | 94,562 |
| Fund 3842 - 2001 Series A | 2001-21 | 2-5.375 | 175,000 | 175,000 |
| Fund 3842 - 2002 Series A | 2002-22 | 3-5.375 | 112,000 | 112,000 |
| Fund 3842 - 1992 Series A - Refunding Bonds | 1992-08 | 2.75-6.125 | 125,715 | 24,710 |
| Fund 3842 - 1993 Series A - Refunding Bonds | 1993-10 | 2.65-5.40 | 560,750 | 508,365 |
| Fund 3842 - 1993 Series B - Refunding Bonds | 1993-06 | 3.20-4.60 | 254,770 | 135,930 |
| Fund 3842 - 1995 Series C - Refunding Bonds | 1995-05 | 3.60-6.25 | 160,630 | 51,360 |
| Fund 3842 - 1996 Series C - Refunding Bonds | 1996-09 | 4-6 | 79,795 | 79,555 |
| Fund 3842 - 1997 Series B - Refunding Bonds | 1997-07 | 4-5.5 | 65,415 | 55,660 |
| Fund 3842 - 1998 Series A - Refunding Bonds | 1998-14 | 4.25-5.5 | 197,500 | 196,695 |
| Fund 3842 - 2001 Series B - Refunding Bonds | 2001-15 | 3.25-5.375 | 533,335 | 533,335 |
| Other Transportation Purposes | ||||
| Fund 3803 Series A - Ramp Construction | 1988-08 | 7.513-7.525 | 344 | 344 |
| Fund 3803 Series B - Ramp Construction | 1998-13 | 4.6 | 155 | 155 |
| General Obligation Refunding | ||||
| General Obligation Refunding (Feb. 1993) | 1993-10 | 2.85-5.60 | 389,090 | 283,650 |
| General Obligation Refunding (Mar. 1993) | 1993-10 | 2.40-5.50 | 157,745 | 57,790 |
| General Obligation Refunding (Oct. 1993) | 1993-12 | 3.10-6 | 259,125 | 236,130 |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 4.5-7 | 20,650 | 7,670 |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 5.3 | 935 | 935 |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 5.3 | 13,725 | 13,725 |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 5.3 | 8,005 | 8,005 |
| General Obligation Refunding (Mar. 1995) | 1995-05 | 5.3 | 10,820 | 10,820 |
| General Obligation Refunding (Apr. 1996) | 1996-02 | 4-6 | 61,260 | 19,610 |
| General Obligation Refunding (Nov. 1996) | 1996-03 | 3.6-6 | 40,735 | 23,565 |
| General Obligation Refunding (Nov. 1996) | 1996-04 | 6 | 23,775 | 23,760 |
| General Obligation Refunding (Sept. 1997) | 1997-12 | 4-5.5 | 126,765 | 123,885 |
| General Obligation Refunding (Feb. 1998) | 1998-15 | 3.65-5.125 | 146,780 | 145,500 |
| General Obligation Refunding (July 1998) | 1998-08 | 5.65-6.140 | 105,445 | 55,945 |
| General Obligation Refunding (June 2001) | 2001-16 | 4.4-5.5 | 504,575 | 504,575 |
| General Obligation Refunding (Nov. 2001) | 2001-19 | 3-5.125 | 334,245 | 334,245 |
| General Obligation Refunding (Nov. 2001) | 2001-08 | 3-5 | 98,590 | 98,590 |
| General Obligation Refunding (June 2002) | 2002-18 | 3-5.5 | 155,500 | 155,500 |
| General Obligation Transportation Related Refunding | 1991-04 | 5.15-9.75 | 47,570 | 8,505 |
| PARS Refunding | 1998-06 | 5.65-6.12 | 80,000 | 50,000 |
| Miscellaneous | ||||
| CDA Increment Financing Amphitheater | 1994-24 | 4-6.375 | 9,885 | 8,865 |
| CDA Increment Financing Norwich Yankee | 1994-06 | 4-6 | 1,545 | 760 |
| CDA Increment Financing Oakdale | 1995-15 | 3.75-5.55 | 9,900 | 7,870 |
| CDA Increment Financing Lake Compounce | 1997-17 | 3.8-5.375 | 18,000 | 15,215 |
| CHEFA Childcare Facilities Series A | 1998-28 | 6.75 | 5,375 | 5,375 |
| CHEFA Childcare Facilities Series B | 1998-03 | 9.5 | 420 | 190 |
| CHEFA Childcare Pool Series A | 1998-28 | 3.5-5 | 10,175 | 8,755 |
| CHEFA Childcare Series C | 1999-29 | 4.1-5.625 | 18,690 | 18,150 |
| CHEFA Childcare Series D | 2000-30 | 4.4-5.5 | 3,940 | 3,940 |
| CHEFA Childcare Series E | 2001-31 | 4-5 | 3,865 | 3,865 |
| Fund 1011 Series A | 2002-12 | 5.2 | 53,000 | 53,000 |
| Fund 1951 Series B | 1997-05 | Variable | 10,000 | 10,000 |
| Fund 1951 Series C | 2000-04 | 6.45 | 260 | 260 |
| Fund 1961 Series B | 2002-10 | 5.2 | 270 | 270 |
| Fund 3783 Series K - Agricultural Land Preservation | 1993-03 | 4.70 | 3,003 | 3,003 |
| Fund 3783 Series O - Agricultural Land Preservation | 2000-02 | 6.45 | 30 | 30 |
| Fund 3783 Series P - Agricultural Land Preservation | 2000-08 | 5 | 4,520 | 4,520 |
| Total from General and Transportation Funds | 14,865,237 | 11,137,691 | ||
| Bonds Redeemable from Other Sources | ||||
| University and State University | ||||
| Fund 3876 Series A | 1993-09 | 5.25-5.40 | 1,500 | 1,500 |
| Fund 3876 Series A | 1993-12 | 5.40-5.50 | 1,530 | 1,530 |
| Fund 3876 Series A | 1997-17 | 4.625-6 | 5,725 | 3,225 |
| Fund 3876 Series B | 1993-12 | 4.30-7 | 5,398 | 2,245 |
| Fund 3876 Series B | 1995-15 | 5.30-5.80 | 10,638 | 98 |
| Fund 3876 Series B | 1997-17 | 5.125-5.25 | 2,395 | 870 |
| Fund 3876 Series C | 1994-10 | 5.20-5.50 | 2,094 | 315 |
| Fund 3876 Series C | 1995-02 | 4.50-5.50 | 864 | 129 |
| Fund 3876 Series C | 1995-15 | 4.60-6.00 | 6,445 | 2,376 |
| Fund 3876 Series C | 1997-04 | 4.625 | 24 | 24 |
| Fund 3876 Series D | 1994-10 | 5.25-5.90 | 5,000 | 1,005 |
| Fund 3876 Series D | 1997-04 | 4.625 | 136 | 136 |
| Fund 3876 Series E | 1994-10 | 5.20-5.50 | 7,906 | 1,606 |
| Fund 3876 Series E | 1995-04 | 5-7 | 849 | 207 |
| Fund 3876 Series F | 1995-05 | 4.50-7 | 7,277 | 1,808 |
| Fund 3876 Series G | 1997-09 | 4.625-6.0 | 1,720 | 1,475 |
| Student Fee Revenue Bonds Series A-1998 | 1998-27 | 3.55-5.125 | 33,560 | 31,180 |
| Student Fee Revenue Bonds Series A-2002 | 2002-30 | 2.1-5.25 | 75,430 | 75,430 |
| Student Fee Revenue Bonds Series A-Refunding | 2002-29 | 3-5.25 | 96,130 | 94,580 |
| Bradley International Airport | ||||
| Bradley International Airport Refunding | 1992-12 | 7-7.65 | 94,065 | 50,755 |
| Bradley International Airport Refunding-2001B | 2001-12 | 3.25-4.3 | 19,180 | 19,180 |
| Special Obligation Parking Revenue Bonds A | 2000-24 | 6.125-6.6 | 47,665 | 47,665 |
| Special Obligation Parking Revenue Bonds B | 2000-06 | 8 | 6,135 | 6,135 |
| Bradley Expansion Bonds | 2001-31 | 3.5-5.25 | 194,000 | 194,000 |
| Rental Housing | ||||
| Fund 3012 Series B | 1972-02 | 5.25 | 80,000 | 80,000 |
| Clean Water | ||||
| Fund 6865 Series 1991 A | 1991-11 | 6.30-10 | 100,000 | 5,550 |
| Fund 6865 Series 1992 A | 1992-12 | 4.875-11 | 105,000 | 19,375 |
| Fund 6865 Series 1993 A | 1993-12 | 4.75-10 | 50,000 | 33,800 |
| Fund 6865 Series 1994 A | 1994-16 | 4.05 -6.50 | 75,000 | 29,625 |
| Fund 6865 Series 1996 A | 1996-18 | 4.50-5.875 | 80,000 | 64,305 |
| Fund 6865 Series 1997 A | 1997-20 | 4.35-6.0 | 110,000 | 96,730 |
| Fund 6865 Series 1999 A | 1999-22 | 4-5.125 | 125,000 | 120,420 |
| Fund 6865 Series 2001 A | 2001-22 | 4-5.5 | 70,385 | 70,385 |
| Fund 6865 Series 1996 A - Refunding Bond | 1996-11 | 3.45-5.60 | 48,445 | 46,125 |
| Fund 6865 Series 1999 A - Refunding Bond | 1999-16 | 3.45-5.25 | 78,995 | 77,995 |
| Fund 6868 Series 2001 A | 2001-22 | 4-5.5 | 29,615 | 29,615 |
| Regional Market | ||||
| Fund 3016 Series A | 1994-09 | 5.20-5.50 | 75 | 25 |
| Second Injury Fund | ||||
| Second Injury Fund Revenue Bonds | 1996-12 | 4.25-6 | 100,000 | 58,385 |
| Second Injury Fund Revenue Bonds A-1 | 2000-15 | 4.5-5.25 | 124,100 | 95,635 |
| Total from Other Sources | 1,678,181 | 1,365,444 | ||
| Total Bonds Outstanding | $16,543,417 | $12,503,135 | ||