CAPITAL PROJECTS FUNDS
SCHEDULE E-2
BONDS OUTSTANDING | SCHEDULE E-2 | ||||
---|---|---|---|---|---|
JUNE 30, 2003 | |||||
(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 B | 2002-15 | 2.5-5.375 | 27,494 | 27,494 | |
Fund 3001 Series C | 2001-10 | 4-5 | 6,641 | 6,641 | |
Fund 3001 Series C | 2002-22 | 5 | 10,700 | 10,700 | |
Fund 3001 Series C | 2002-10 | 3.5-5 | 12,891 | 12,891 | |
Fund 3001 Series C | 2002-18 | 4.4 | 7,771 | 7,771 | |
Fund 3001 Series C | 2003-18 | 4.1-4.2 | 150 | 150 | |
Fund 3001 Series D | 2002-06 | 5 | 9,848 | 9,848 | |
Fund 3001 Series D | 2002-17 | 5 | 289 | 289 | |
Fund 3001 Series D | 2003-18 | 4.2-5 | 6,639 | 6,639 | |
Fund 3001 Series E | 2002-18 | 5 | 1,579 | 1,579 | |
Fund 3001 Series F | 2003-20 | 4.35 | 4 | 4 | |
Fund 3011 Series A | 2002-14 | 3.5-5.375 | 80,000 | 80,000 | |
Fund 3011 Series A | 2002-22 | 4.5-5 | 47,481 | 47,481 | |
Fund 3011 Series B | 2003-19 | 2-5 | 128,538 | 128,538 | |
Fund 3021 Series A | 2003-23 | 4.25-5 | 48,843 | 48,843 | |
Fund 3021 Series A | 2003-05 | 2 | 16,000 | 16,000 | |
Fund 3081 Series J | 1989-08 | 7.398 | 4,100 | 4,100 | |
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 3861 Series E | 2002-10 | 3.5 | 386 | 386 | |
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 | 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 | 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 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 | 6,529 | |
Fund 3891 Series F | 1993-05 | 5.10-5.20 | 11,502 | 10,617 | |
Fund 3891 Series I | 1993-04 | 4.70-4.75 | 7,362 | 5,137 | |
Fund 3891 Series M | 1997-08 | 5.0-6.0 | 4,528 | 4,528 | |
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 | 1993-09 | 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 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 | 7,520 | |
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 | 2,245 | |
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 J | 1998-15 | 5-5.25 | 7,600 | 2,950 | |
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 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 | 6,742 | |
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 | 27,323 | |
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 | 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 | 1999-05 | 4.5-5 | 2,058 | 2,058 | |
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 | 1996-08 | 5 | 4,896 | 4,896 | |
Fund 3931 Series C | 1994-13 | 5.351-6.414 | 58,000 | 32,553 | |
Fund 3931 Series C | 1994-06 | 5.50-5.90 | 15,515 | 3 | |
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 | 7,225 | |
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 | 4,517 | |
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 | 37,415 | |
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 3951 Series I | 2002-10 | 3.5 | 2,324 | 2,324 | |
Fund 3951 Series J | 2003-13 | 3.5-5 | 9,119 | 9,119 | |
Fund 3952 Series A | 1996-16 | 3.40-5.50 | 83,930 | 53,900 | |
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 | 65,350 | |
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 | 110,275 | |
Fund 3952 Series A | 2001-21 | 3.15-5.375 | 100,000 | 89,795 | |
Fund 3952 Series A | 2002-22 | 3-5.375 | 100,000 | 95,000 | |
Fund 3952 Series A | 2003-23 | 2-5.25 | 96,210 | 96,210 | |
Fund 3952 Series B | 1997-17 | 3.70-5.375 | 117,000 | 78,000 | |
Fund 3952 Series C | 1999-19 | 2.95-4.85 | 79,735 | 64,000 | |
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 | 2,616 | |
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 C | 1998-10 | 4-4.125 | 3,591 | 3,591 | |
Fund 3961 Series D | 1998-12 | 4.125-5.25 | 21,409 | 8,589 | |
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 | 50,000 | 49,980 | |
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 | 1,695 | |
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 C | 2002-15 | 5.375 | 2,073 | 2,073 | |
Fund 3971 Series D | 2001-17 | 4-5.375 | 12,481 | 12,481 | |
Fund 3971 Series D | 2003-20 | 4.35 | 330 | 330 | |
Fund 3971 Series E | 2002-22 | 5-5.5 | 4,201 | 4,201 | |
Fund 3971 Series F | 2002-07 | 2.75 | 5,143 | 5,143 | |
Fund 3971 Series F | 2003-20 | 4.35 | 79 | 79 | |
Fund 3971 Series G | 2003-19 | 4.25-5 | 21,272 | 21,272 | |
Fund 3981 Series A | 2000-05 | 4.5-4.7 | 44,085 | 18,270 | |
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 C | 2002-15 | 5.375 | 4,685 | 4,685 | |
Fund 3981 Series C | 2003-20 | 4.35-5 | 4,990 | 4,990 | |
Fund 3981 Series D | 2001-19 | 5 | 22,700 | 22,700 | |
Fund 3981 Series D | 2001-10 | 5 | 2,691 | 2,691 | |
Fund 3981 Series D | 2003-19 | 5 | 1,143 | 1,143 | |
Fund 3981 Series E | 2002-05 | 2 | 1,291 | 1,291 | |
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 | |
Fund 3991 Series C | 2002-14 | 2.75-5.375 | 47,308 | 47,308 | |
Fund 3991 Series D | 2002-15 | 2-5.375 | 8,149 | 8,149 | |
Fund 3991 Series D | 2003-20 | 5 | 431 | 431 | |
Fund 3991 Series E | 2003-22 | 4.35-5 | 20,001 | 20,001 | |
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 G | 2003-05 | 2 | 25,000 | 25,000 | |
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 | 10,209 | |
Fund 3089 Series EE | 1992-12 | 6.176-6.777 | 19,297 | 5,082 | |
Fund 3089 Series GG | 1993-04 | 4.80-5.10 | 24,640 | 2,600 | |
Fund 3089 Series II | 1993-07 | 5.382-5.785 | 17,947 | 11,966 | |
Fund 3089 Series KK | 1993-12 | 4.671-5.362 | 28,108 | 27,749 | |
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 | 10,549 | |
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 | 3,288 | |
Fund 3089 Series PP | 1995-05 | 5-7 | 64,996 | 8,065 | |
Fund 3089 Series VV-1 | 1997-04 | 4.25-5.0 | 13,155 | 6,375 | |
Fund 3089 Series VV-2 | 1997-04 | 5.0-5.5 | 32,295 | 5,806 | |
Fund 3089 Series HHH | 2002-04 | 3 | 17,880 | 17,880 | |
Fund 3090 Series A | 1996-06 | 5-6.50 | 18,000 | 14,960 | |
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 | 5,165 | |
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 F | 2002-17 | 3-5 | 150,000 | 150,000 | |
Fund 3090 Series AA-1 | 2000-20 | 4.15-6 | 150,000 | 99,475 | |
Fund 3090 Series BBB | 2000-20 | 5.45-5.875 | 100,001 | 70,460 | |
Fund 3090 Series CCC | 2001-05 | 3-5 | 60,300 | 20,300 | |
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 GGG | 2002-22 | 4.05-5.375 | 148,875 | 148,875 | |
Fund 3090 Series III | 2003-12 | 2-5 | 102,700 | 102,700 | |
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 | 30,000 | |
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 | 22,415 | |
Fund 3090 Series XX-2 | 1998-05 | 4 | 9,408 | 5,108 | |
Fund 3090 Series YY | 1999-12 | 4.5-5.25 | 143,500 | 112,335 | |
Fund 3090 Series ZZ-1 | 1999-11 | 4.1-5.25 | 71,422 | 56,797 | |
Fund 3090 Series ZZ-2 | 1999-11 | 5-5.75 | 57,130 | 41,360 | |
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 | 13,765 | |
Fund 1502 Series A | 2003-12 | 5 | 21,400 | 21,400 | |
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-2 | 1999-13 | 5.4 | 370 | 370 | |
Fund 1502 Series G | 1994-04 | 5.70-7 | 24,685 | 3,600 | |
Fund 1502 Series M | 1997-09 | Variable | 23,776 | 23,776 | |
Fund 1502 Series N | 1998-13 | 5-5.5 | 21,223 | 7,543 | |
Fund 1502 Series O | 1998-06 | 6.13-6.17 | 21,535 | 21,535 | |
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 1502 Series V | 2003-13 | 3.6-5 | 14,000 | 14,000 | |
Fund 1504 Series C | 1993-03 | 6.10-6.25 | 15,463 | 6,000 | |
Fund 1504 Series D | 1994-04 | 8.35-8.40 | 20,999 | 16,520 | |
Fund 1802 Series A | 1998-18 | 5 | 449 | 449 | |
Fund 1802 Series A | 2003-05 | 5 | 12,560 | 12,560 | |
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 E | 1991-08 | 6.632-6.992 | 17,889 | 13,869 | |
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 | 4,330 | |
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 | 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 | 91 | |
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 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 | 4,900 | |
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 | 12,995 | |
Fund 1870 Series JJ | 2001-16 | 4.3-5.125 | 22,500 | 22,500 | |
Fund 1870 Series LL | 2003-18 | 3.95-5.25 | 22,500 | 22,500 | |
Fund 1871 Series B | 1989-06 | 7.391-7.416 | 14,494 | 14,494 | |
Fund 1872 Series K | 1999-04 | 4.5 | 16,607 | 5,607 | |
Fund 1872 Series L | 2000-03 | 4.2-4.75 | 35,641 | 9,641 | |
Fund 1872 Series M | 2001-04 | 3 | 20,643 | 12,268 | |
Fund 1872 Series N | 2002-03 | 2-3 | 17,900 | 17,900 | |
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 | 2003-13 | 5 | 15,700 | 15,700 | |
Fund 1873 Series A-2 | 2002-07 | 3-4 | 60,464 | 55,414 | |
Fund 1873 Series B | 1990-05 | 6.742-7.250 | 21,747 | 6,334 | |
Fund 1873 Series B | 1994-13 | 6.224-6.398 | 9,618 | 9,618 | |
Fund 1873 Series B | 1997-17 | 5.25 | 13,687 | 8,085 | |
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 | 2000-09 | 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 | 443 | 443 | |
Fund 1873 Series C | 2001-14 | 5.375 | 1,050 | 1,050 | |
Fund 1873 Series D | 1996-03 | 4.25-5 | 29,499 | 6,278 | |
Fund 1873 Series D | 1999-16 | 5.25 | 28,183 | 20,575 | |
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 | 2002-14 | 5.375 | 2,453 | 2,453 | |
Fund 1873 Series D-1 | 1998-07 | 4-4.5 | 11,755 | 11,755 | |
Fund 1873 Series E | 1994-04 | 5.20 | 3,930 | 230 | |
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 E | 2002-22 | 4.85 | 4,901 | 4,901 | |
Fund 1873 Series F | 1994-04 | 5.676-5.76 | 3,543 | 3,543 | |
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 F | 2002-14 | 5.375 | 353 | 353 | |
Fund 1873 Series F | 2003-17 | 4.1 | 52 | 52 | |
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 | 4,085 | |
Fund 1873 Series G | 1999-14 | 5.25 | 4,926 | 2,500 | |
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 H | 2002-22 | 4.85 | 1,000 | 1,000 | |
Fund 1873 Series H | 2003-17 | 5 | 8,837 | 8,837 | |
Fund 1873 Series I | 1994-06 | 5.76-5.94 | 6,223 | 6,223 | |
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 I | 2003-17 | 4.1 | 600 | 600 | |
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 J | 2002-14 | 5.375 | 24 | 24 | |
Fund 1873 Series K | 2001-13 | 5.125 | 326 | 326 | |
Fund 1873 Series K | 2002-22 | 4.85 | 99 | 99 | |
Fund 1873 Series L | 2003-17 | 4.1-5 | 3,771 | 3,771 | |
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 | 1,808 | |
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 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 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 | 2003-06 | 5 | 6,000 | 6,000 | |
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 | 51,998 | |
Fund 1971 Series B | 2003-20 | 5 | 10,000 | 10,000 | |
Fund 1971 Series C | 2002-15 | 3.9-5.375 | 5,782 | 5,782 | |
Fund 1971 Series C | 2003-16 | 3.6-5.25 | 35,000 | 35,000 | |
Fund 1971 Series D | 2003-13 | 5 | 5,000 | 5,000 | |
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 | 7,600 | |
Fund 3795 Series K | 1994-04 | 6 | 3,500 | 3,500 | |
Fund 3795 Series N | 1995-03 | 4.60-5.00 | 21,907 | 4,205 | |
Fund 3795 Series O | 1997-14 | Variable | 24,235 | 24,235 | |
Fund 3795 Series Q | 1998-09 | 3.4-4 | 75,000 | 58,320 | |
Fund 3795 Series R | 2000-14 | 5.1-5.75 | 50,000 | 2,515 | |
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 3795 Series V | 2002-05 | 2-5 | 23,020 | 23,020 | |
Fund 3795 Series W | 2003-17 | 3.8-5 | 55,000 | 55,000 | |
Fund 6024 Series A | 2003-08 | 5 | 20,560 | 20,560 | |
Fund 6024 Series G | 2002-12 | 5.2 | 4,990 | 4,990 | |
Elderly Housing | |||||
Fund 3051 Series K | 1988-03 | 7.361-7.40 | 10,300 | 7,761 | |
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 | 3,440 | |
Fund 6864 Series B | 1988-06 | 6.749-7.525 | 2,519 | 691 | |
Fund 6864 Series F | 1989-04 | 6.961-7 | 5,019 | 5,019 | |
Fund 6864 Series J1 | 1991-11 | 6.753 | 12,873 | 5,888 | |
Fund 6864 Series J2 | 1991-11 | 6.753 | 19,690 | 5,540 | |
Fund 6864 Series L1 | 1992-12 | 6.034 | 26,145 | 13,920 | |
Fund 6864 Series V1 | 1996-18 | 5.03 | 5,000 | 3,803 | |
Fund 6864 Series V2 | 1996-17 | 5.03 | 3,290 | 1,745 | |
Fund 6864 Series W | 1996-04 | 5-6 | 15,355 | 9,215 | |
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 | 15,928 | |
Fund 6864 Series Z2 | 1997-20 | 5.081 | 5,200 | 3,725 | |
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 | 16,668 | |
Fund 6864 Series BB1 | 1999-22 | 4.633 | 4,875 | 4,485 | |
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 6864 Series BD | 2003-23 | 4.5-5 | 25,000 | 25,000 | |
Fund 6866 Series P | 1993-03 | 4.60-4.70 | 3,500 | 1,120 | |
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 | 5,828 | |
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 | 142,900 | |
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 | 116,290 | |
Fund 3842 - 1993 Series C | 1993-13 | 4.40-5 | 175,000 | 8,475 | |
Fund 3842 - 1994 Series A | 1994-14 | 4.75-5.65 | 150,000 | 7,175 | |
Fund 3842 - 1994 Series B | 1994-14 | 5.50-6.25 | 200,000 | 8,925 | |
Fund 3842 - 1995 Series A | 1995-15 | 5.10-5.60 | 125,000 | 11,450 | |
Fund 3842 - 1995 Series B | 1995-15 | 3.60-5.625 | 175,000 | 15,545 | |
Fund 3842 - 1996 Series A | 1996-16 | 4.125-6.00 | 150,000 | 13,410 | |
Fund 3842 - 1996 Series B-1 | 1996-03 | 4.25-5 | 28,020 | 2,510 | |
Fund 3842 - 1996 Series B-2 | 1996-16 | 5.375-6 | 121,980 | 23,800 | |
Fund 3842 - 1997 Series A | 1997-17 | 4-6 | 150,000 | 58,625 | |
Fund 3842 - 1998 Series B-2 | 1998-18 | 4-5.5 | 192,955 | 101,810 | |
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 | 19,877 | |
Fund 3842 - 1999 Series A | 1999-19 | 4.8-6 | 111,763 | 25,118 | |
Fund 3842 - 2000 Series A-1 | 2000-14 | 4.375-5.25 | 125,000 | 92,810 | |
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 | 75,530 | |
Fund 3842 - 2002 Series A | 2002-22 | 3-5.375 | 112,000 | 112,000 | |
Fund 3842 - 2002 Series B | 2002-22 | 2.5-5.5 | 215,000 | 215,000 | |
Fund 3842 - 1992 Series A - Refunding Bonds | 1992-08 | 2.75-6.125 | 125,715 | 12,710 | |
Fund 3842 - 1993 Series A - Refunding Bonds | 1993-10 | 2.65-5.40 | 560,750 | 461,490 | |
Fund 3842 - 1993 Series B - Refunding Bonds | 1993-06 | 3.20-4.60 | 254,770 | 102,365 | |
Fund 3842 - 1995 Series C - Refunding Bonds | 1995-05 | 3.60-6.25 | 160,630 | 37,205 | |
Fund 3842 - 1996 Series C - Refunding Bonds | 1996-09 | 4-6 | 79,795 | 79,490 | |
Fund 3842 - 1997 Series B - Refunding Bonds | 1997-07 | 4-5.5 | 65,415 | 55,525 | |
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 | |
Fund 3842 - 2003 Series 1 - Refunding Bonds | 2003-22 | 3.288-3.293 | 220,385 | 220,385 | |
Fund 3842 - 2003 Series 2 - Refunding Bonds | 2003-22 | 3.284 | 201,595 | 201,595 | |
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 | 250,855 | |
General Obligation Refunding (Mar. 1993) | 1993-10 | 2.40-5.50 | 157,745 | 57,225 | |
General Obligation Refunding (Oct. 1993) | 1993-12 | 3.10-6 | 259,125 | 233,215 | |
General Obligation Refunding (Nov. 1996) | 1996-03 | 3.6-6 | 40,735 | 13,215 | |
General Obligation Refunding (Nov. 1996) | 1996-04 | 6 | 23,775 | 23,760 | |
General Obligation Refunding (Sept. 1997) | 1997-12 | 4-5.5 | 126,765 | 123,305 | |
General Obligation Refunding (Feb. 1998) | 1998-15 | 3.65-5.125 | 146,780 | 145,150 | |
General Obligation Refunding (July 1998) | 1998-08 | 5.65-6.140 | 105,445 | 39,445 | |
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 | 333,415 | |
General Obligation Refunding (Nov. 2001) | 2001-08 | 3-5 | 98,590 | 86,735 | |
General Obligation Refunding (June 2002) | 2002-18 | 3-5.5 | 155,500 | 141,250 | |
General Obligation Refunding (August 2002) | 2002-15 | 3-5.5 | 256,375 | 254,335 | |
General Obligation Refunding (April 2003) | 2003-07 | 4-6 | 70,385 | 70,385 | |
PARS Refunding | 1998-06 | 5.65-6.12 | 80,000 | 40,000 | |
Miscellaneous | |||||
CDA Increment Financing Amphitheater | 1994-24 | 4-6.375 | 9,885 | 8,685 | |
CDA Increment Financing Norwich Yankee | 1994-06 | 4-6 | 1,545 | 625 | |
CDA Increment Financing Oakdale | 1995-15 | 3.75-5.55 | 9,900 | 7,475 | |
CDA Increment Financing Lake Compounce | 1997-17 | 3.8-5.375 | 18,000 | 14,515 | |
CHEFA Childcare Facilities Series A | 1998-28 | 6.75 | 5,375 | 5,375 | |
CHEFA Childcare Facilities Series B | 1998-03 | 9.5 | 420 | 100 | |
CHEFA Childcare Pool Series A | 1998-28 | 3.5-5 | 10,175 | 8,575 | |
CHEFA Childcare Series C | 1999-29 | 4.1-5.625 | 18,690 | 17,785 | |
CHEFA Childcare Series D | 2000-30 | 4.4-5.5 | 3,940 | 3,875 | |
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 A | 2003-05 | 5 | 1,480 | 1,480 | |
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 P - Agricultural Land Preservation | 2000-08 | 5 | 4,520 | 4,520 | |
Total from General and Transportation Funds | 15,992,009 | 11,931,926 | |||
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 | 2,395 | |
Fund 3876 Series B | 1993-12 | 4.30-7 | 5,398 | 1,720 | |
Fund 3876 Series B | 1997-17 | 5.125-5.25 | 2,395 | 280 | |
Fund 3876 Series C | 1994-10 | 5.20-5.50 | 2,094 | 210 | |
Fund 3876 Series C | 1995-15 | 4.60-6.00 | 6,445 | 2,005 | |
Fund 3876 Series C | 1997-04 | 4.625 | 24 | 24 | |
Fund 3876 Series D | 1994-10 | 5.25-5.90 | 5,000 | 670 | |
Fund 3876 Series D | 1997-04 | 4.625 | 136 | 136 | |
Fund 3876 Series E | 1994-10 | 5.20-5.50 | 7,906 | 1,071 | |
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 | 30,525 | |
Student Fee Revenue Bonds Series A-2002 | 2002-30 | 2.1-5.25 | 75,430 | 73,975 | |
Student Fee Revenue Bonds Series A-Refunding | 2002-29 | 3-5.25 | 96,130 | 93,025 | |
Bradley International Airport | |||||
Bradley International Airport Refunding | 1992-12 | 7-7.65 | 94,065 | 46,605 | |
Bradley International Airport Refunding-2001B | 2001-12 | 3.25-4.3 | 19,180 | 18,945 | |
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 | 192,610 | |
Clean Water | |||||
Fund 6865 Series 1991 A | 1991-11 | 6.30-10 | 100,000 | 4,540 | |
Fund 6865 Series 1992 A | 1992-12 | 4.875-11 | 105,000 | 13,760 | |
Fund 6865 Series 1993 A | 1993-12 | 4.75-10 | 50,000 | 31,020 | |
Fund 6865 Series 1994 A | 1994-16 | 4.05 -6.50 | 75,000 | 26,220 | |
Fund 6865 Series 1996 A | 1996-18 | 4.50-5.875 | 80,000 | 60,855 | |
Fund 6865 Series 1997 A | 1997-20 | 4.35-6.0 | 110,000 | 92,215 | |
Fund 6865 Series 1999 A | 1999-22 | 4-5.125 | 125,000 | 115,750 | |
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 | 45,590 | |
Fund 6865 Series 1999 A - Refunding Bond | 1999-16 | 3.45-5.25 | 78,995 | 76,925 | |
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 | 20 | |
Second Injury Fund | |||||
Second Injury Fund Revenue Bonds | 1996-12 | 4.25-6 | 100,000 | 41,075 | |
Second Injury Fund Revenue Bonds A-1 | 2000-15 | 4.5-5.25 | 124,100 | 70,055 | |
Total from Other Sources | 1,578,553 | 1,200,526 | |||
Total Bonds Outstanding | $17,570,562 | $13,132,452 |