CAPITAL PROJECTS FUNDS
BONDS OUTSTANDING | SCHEDULE E-2 | |||||
---|---|---|---|---|---|---|
JUNE 30, 2005 | ||||||
(In Thousands) | ||||||
ISSUE AND MATURITY DATES |
INTEREST % |
ISSUED | OUTSTANDING | |||
Bonds Redeemable from General and Transportation Fund Revenue | ||||||
Capital Improvements and Other Purposes | ||||||
Fund 17001 | Series A | 2001-09 | 3.2-5 | $26,428 | $26,428 | |
Fund 17001 | Series B | 2002-15 | 2.5-5.25 | 27,494 | 22,384 | |
Fund 17001 | Series C | 2002-18 | 4.4-5 | 7,921 | 6,371 | |
Fund 17001 | Series A | 2003-06 | 2-5 | 3,200 | 3,200 | |
Fund 17001 | Series A | 2001-08 | 3.7-5.25 | 27,010 | 27,010 | |
Fund 17001 | Series B | 2001-09 | 3.9-5 | 31,931 | 31,931 | |
Fund 17001 | Series C | 2001-10 | 2-5 | 8,641 | 8,641 | |
Fund 17001 | Series B | 2002-13 | 4.05-5.5 | 14,129 | 14,129 | |
Fund 17001 | Series C | 2002-22 | 5 | 10,700 | 10,700 | |
Fund 17001 | Series C | 2002-10 | 3.5-5 | 12,891 | 12,891 | |
Fund 17001 | Series D | 2002-06 | 5 | 9,848 | 9,848 | |
Fund 17001 | Series D | 2002-17 | 5 | 289 | 289 | |
Fund 17001 | Series E | 2003-13 | 2.65 | 1,950 | 1,950 | |
Fund 17001 | Series D | 2003-18 | 4.2-5 | 6,639 | 6,639 | |
Fund 17001 | Series F | 2003-20 | 4.35-5 | 6,735 | 6,735 | |
Fund 17001 | Series G | 2003-07 | 4 | 235 | 235 | |
Fund 17001 | Series H | 2004-07 | 2.5 | 5,080 | 5,080 | |
Fund 17011 | Series A | 2002-13 | 3.5-5.375 | 84,500 | 71,280 | |
Fund 17011 | Series A | 2002-22 | 4.5-5 | 47,481 | 29,630 | |
Fund 17011 | Series B | 2003-20 | 2-5 | 133,250 | 122,749 | |
Fund 17011 | Series A | 2004-17 | 3.5-5 | 33,877 | 33,876 | |
Fund 17011 | Series A | 2004-10 | 2.65-5 | 31,895 | 31,895 | |
Fund 17011 | Series D | 2004-18 | 4.5-5 | 7,386 | 7,387 | |
Fund 17011 | Series E | 2005-14 | 5 | 10,289 | 10,289 | |
Fund 17011 | Series C | 2003-13 | 2.8-5 | 32,970 | 32,970 | |
Fund 17021 | Series A | 2003-23 | 3.25-5.25 | 172,023 | 156,023 | |
Fund 17021 | Series B | 2003-16 | 2.625-5.25 | 50,133 | 50,133 | |
Fund 17021 | Series C | 2003-15 | 5-5.25 | 551 | 551 | |
Fund 17021 | Series D | 2004-19 | 2.5-4.5 | 10,205 | 10,205 | |
Fund 17021 | Series E | 2004-11 | 5 | 163 | 163 | |
Fund 17021 | Series F | 2004-12 | 5 | 142 | 142 | |
Fund 17041 | Series A | 2005-15 | 5 | 30,900 | 30,900 | |
Fund 3081 | Series J | 1989-08 | 7.398 | 4,100 | 4,100 | |
Fund 3732 | Series A | 1988-05 | 7.48 | 4,216 | 91 | |
Fund 17771 | Series E | 1988-06 | 7.482-7.525 | 6,650 | 6,602 | |
Fund 17791 | Series C | 1988-07 | 7.518-7.525 | 7,151 | 6,354 | |
Fund 17861 | Series C | 1989-06 | 6.991-7.017 | 6,043 | 4,895 | |
Fund 17861 | Series E | 2002-10 | 3.5 | 386 | 386 | |
Fund 17861 | Series F | 2004-12 | 5.25 | 100 | 100 | |
Fund 17861 | Series G | 2005-15 | 5 | 30 | 30 | |
Fund 17861 | Series H | 2005-15 | 4.45 | 10 | 10 | |
Fund 17871 | Series A | 1998-06 | 7.513-7.518 | 21,709 | 10,805 | |
Fund 17871 | Series I | 1998-06 | 4.5 | 513 | 513 | |
Fund 17871 | Series A | 1989-09 | 6.999-7.017 | 28,152 | 28,152 | |
Fund 17871 | Series H | 1998-06 | 4.5 | 2,087 | 2,087 | |
Fund 17871 | Series I | 2000-07 | 5.25 | 956 | 956 | |
Fund 17871 | Series K | 2000-09 | 3.4-5.5 | 2,674 | 2,674 | |
Fund 17871 | Series M | 2004-11 | 5 | 254 | 254 | |
Fund 17871 | Series N | 2005-06 | 3 | 560 | 560 | |
Fund 17891 | Series C | 1990-05 | 7.304 | 20,498 | 691 | |
Fund 17891 | Series M | 1997-08 | 5.0-6.0 | 4,528 | 4,528 | |
Fund 17901 | Series A | 1990-10 | 7.304-7.378 | 20,100 | 20,101 | |
Fund 17901 | Series E | 1992-12 | 6.139-6.402 | 32,140 | 16,003 | |
Fund 17901 | Series F | 1993-09 | 5.25-5.4 | 62,985 | 27,008 | |
Fund 17901 | Series G | 1993-09 | 5.785-5.912 | 7,490 | 7,490 | |
Fund 17901 | Series P | 2001-06 | 5 | 8,135 | 275 | |
Fund 17911 | Series D | 1993-10 | 5.40-5.50 | 8,460 | 8,460 | |
Fund 17911 | Series E | 1993-12 | 5.912-5.953 | 10,975 | 10,975 | |
Fund 17911 | Series M | 2004-11 | 5 | 803 | 803 | |
Fund 17911 | Series N | 2004-13 | 3.4 | 225 | 225 | |
Fund 17921 | Series A | 1993-10 | 5.50 | 250 | 250 | |
Fund 17921 | Series A | 1993-12 | 5.50 | 39,507 | 24,652 | |
Fund 17921 | Series A-2 | 2002-08 | 3.5-3.75 | 18,131 | 18,131 | |
Fund 17921 | Series H | 1996-06 | 5 | 19,531 | 15,500 | |
Fund 17921 | Series I | 1997-08 | 4.8 | 33,002 | 2,383 | |
Fund 17921 | Series K | 2000-10 | 4.9-5.5 | 23,648 | 18,463 | |
Fund 17921 | Series M | 2000-09 | 4.5 | 14,494 | 14,494 | |
Fund 17931 | Series B | 1994-08 | 5.5 | 12,505 | 1 | |
Fund 17931 | Series B | 1995-05 | 6 | 26,495 | 11,535 | |
Fund 17931 | Series C | 1994-13 | 6.109-6.414 | 58,000 | 26,186 | |
Fund 17931 | Series C | 1994-06 | 5.9 | 15,515 | 3 | |
Fund 17931 | Series D | 1994-08 | 5.80 | 20,412 | 4 | |
Fund 17931 | Series D | 1995-05 | 6 | 18,973 | 9,965 | |
Fund 17931 | Series H | 1996-06 | 6.25 | 43,468 | 15,895 | |
Fund 17931 | Series J | 1997-08 | 5 | 5,215 | 5,140 | |
Fund 17931 | Series J | 2001-06 | 5 | 4,319 | 4,319 | |
Fund 17931 | Series K1 | 1998-15 | 4.5 | 14,125 | 5,000 | |
Fund 17931 | Series L | 2004-12 | 5 | 545 | 545 | |
Fund 17931 | Series O | 2001-06 | 5 | 1,904 | 1,904 | |
Fund 17931 | Series Q | 2004-10 | 3-5 | 750 | 750 | |
Fund 17951 | Series G | 2001-06 | 5 | 5,692 | 5,691 | |
Fund 17951 | Series I | 2002-10 | 3.5 | 2,324 | 2,324 | |
Fund 17951 | Series J | 2003-13 | 3.5-5 | 9,119 | 9,119 | |
Fund 13045 | Series A | 1996-11 | 4.7-5.5 | 83,930 | 13,380 | |
Fund 13045 | Series A | 1997-09 | 5.20-5.30 | 7,392 | 7,392 | |
Fund 13045 | Series A | 1998-18 | 4.2-5 | 90,245 | 29,850 | |
Fund 13045 | Series A | 2004-24 | 2-5 | 97,845 | 92,950 | |
Fund 13045 | Series A | 2005-25 | 3-5 | 98,110 | 98,110 | |
Fund 13045 | Series A | 2000-19 | 4.8-5.375 | 130,850 | 47,480 | |
Fund 13045 | Series A | 2001-21 | 3.5-5.25 | 100,000 | 51,910 | |
Fund 13045 | Series A | 2002-22 | 3.4-5.375 | 100,000 | 56,315 | |
Fund 13045 | Series A | 2003-23 | 2-5.25 | 96,210 | 86,490 | |
Fund 13045 | Series B | 1997-07 | 5 | 117,000 | 13,000 | |
Fund 13045 | Series C | 1999-19 | 3.95-4.85 | 79,735 | 54,000 | |
Fund 17961 | Series A | 1997-07 | 4.625-6.0 | 30,657 | 14,527 | |
Fund 17961 | Series A | 2005-13 | 5 | 22,828 | 22,828 | |
Fund 17961 | Series A-4 | 2002-10 | 3.95-5.25 | 22,755 | 22,755 | |
Fund 17961 | Series B | 1997-06 | 5.5 | 6,409 | 3,025 | |
Fund 17961 | Series C | 1998-10 | 4-4.125 | 3,591 | 3,591 | |
Fund 17961 | Series D | 1998-11 | 4.125-4.25 | 21,409 | 7,259 | |
Fund 17961 | Series I | 2003-15 | 5.25 | 6,000 | 6,000 | |
Fund 17961 | Series J | 2004-11 | 3-5 | 8,001 | 8,001 | |
Fund 17961 | Series K | 2004-12 | 5 | 3,017 | 3,017 | |
Fund 17961 | Series L | 2005-12 | 5 | 1,987 | 1,987 | |
Fund 17961 | Series G | 2001-17 | 4.4-5 | 4,487 | 1,465 | |
Fund 17971 | Series A | 1998-18 | 4.5-4.75 | 40,600 | 20,785 | |
Fund 17971 | Series A | 2002-07 | 3.15 | 1,815 | 1,815 | |
Fund 17971 | Series B | 2000-07 | 4.4-5 | 14,503 | 14,503 | |
Fund 17971 | Series C | 2000-10 | 4.6-5.5 | 8,015 | 8,015 | |
Fund 17971 | Series D | 2001-08 | 5.25 | 12,481 | 8,569 | |
Fund 17971 | Series D | 2003-20 | 4.35 | 330 | 330 | |
Fund 17971 | Series E | 2002-22 | 5-5.5 | 4,201 | 3,894 | |
Fund 17971 | Series F | 2002-07 | 2.75 | 5,143 | 5,143 | |
Fund 17971 | Series F | 2003-20 | 4.35 | 79 | 79 | |
Fund 17971 | Series G | 2003-19 | 4.25-5 | 21,272 | 21,272 | |
Fund 17981 | Series A | 2000-09 | 5.5 | 2,697 | 2,697 | |
Fund 17981 | Series A | 2001-19 | 3.75 | 38,669 | 38,669 | |
Fund 17981 | Series A | 2001-19 | 3.75 | 10,916 | 10,916 | |
Fund 17981 | Series A | 2002-12 | 4.05 | 2,060 | 2,060 | |
Fund 17981 | Series B | 2001-08 | 3.75-5 | 15,706 | 12,022 | |
Fund 17981 | Series B | 2002-21 | 4.3-5.5 | 1,201 | 1,200 | |
Fund 17981 | Series C | 2001-21 | 3.75 | 27,715 | 27,715 | |
Fund 17981 | Series C | 2001-07 | 5 | 2,279 | 2,279 | |
Fund 17981 | Series C | 2002-14 | 4.3 | 1,143 | 1,143 | |
Fund 17981 | Series D | 2004-06 | 2 | 3,000 | 3,000 | |
Fund 17981 | Series C | 2003-20 | 4.35-5 | 4,990 | 4,990 | |
Fund 17981 | Series D | 2001-19 | 3.75 | 22,700 | 22,700 | |
Fund 17981 | Series D | 2001-10 | 5 | 2,691 | 2,691 | |
Fund 17981 | Series D | 2003-19 | 5 | 1,143 | 1,143 | |
Fund 17981 | Series F | 2004-11 | 5 | 395 | 395 | |
Fund 17981 | Series E | 2002-05 | 2 | 1,291 | 1,291 | |
Fund 13046 | Series B | 2001-06 | 3.7-5 | 7,500 | 7,500 | |
Fund 17991 | Series A | 2000-10 | 4.6-5.5 | 54,927 | 42,923 | |
Fund 17991 | Series B | 2001-19 | 4.75-4.8 | 52,899 | 17,470 | |
Fund 17991 | Series B | 2001-07 | 3.2-5 | 50,000 | 36,008 | |
Fund 17991 | Series B | 2002-14 | 4.3 | 8,253 | 1,803 | |
Fund 17991 | Series C | 2002-06 | 5 | 4,361 | 2,661 | |
Fund 17991 | Series C | 2002-10 | 2.75-5.25 | 46,851 | 45,551 | |
Fund 17991 | Series D | 2003-22 | 2-5 | 4,246 | 4,166 | |
Fund 17991 | Series D | 2003-20 | 5 | 431 | 431 | |
Fund 17991 | Series E | 2003-22 | 4.35-5 | 20,001 | 20,001 | |
School Construction | 0 | 0 | ||||
Fund 13009 | Series BB | 1991-06 | 6.522-6.56 | 34,999 | 4,346 | |
Fund 13009 | Series C | 1994-06 | 5.9 | 11,250 | 12 | |
Fund 13009 | Series EE | 1992-12 | 6.777 | 19,297 | 3,061 | |
Fund 13009 | Series L | 2005-06 | 3.95 | 7,500 | 7,500 | |
Fund 13009 | Series M | 2005-06 | 3 | 5,320 | 5,320 | |
Fund 13009 | Series II | 1993-07 | 5.689-5.785 | 17,947 | 6,189 | |
Fund 13009 | Series K | 2004-06 | 2.15-3 | 27,100 | 27,100 | |
Fund 13009 | Series KK | 1993-12 | 4.938-5.383 | 28,108 | 20,500 | |
Fund 13009 | Series LL | 1994-12 | 5.25-5.65 | 66,937 | 29,250 | |
Fund 13009 | Series MM | 1994-08 | 5.45-5.5 | 27,495 | 2,910 | |
Fund 13009 | Series NN | 1994-08 | 5.6-5.8 | 38,175 | 10,205 | |
Fund 13009 | Series X | 1990-08 | 7.275-7.282 | 4,175 | 4,175 | |
Fund 13010 | Series VV-1 | 1997-05 | 5.5 | 12,858 | 6,098 | |
Fund 13010 | Series WW | 2008-09 | 4.35-5.5 | 57,750 | 24,000 | |
Fund 13010 | Series WW-2 | 1998-08 | 4.4-4.5 | 8,250 | 8,250 | |
Fund 13010 | Series XX-1 | 1998-05 | 3.9 | 39,030 | 5,810 | |
Fund 13010 | Series XX-2 | 1998-05 | 4 | 9,408 | 1,713 | |
Fund 13010 | Series YY | 1999-09 | 5 | 143,500 | 60,000 | |
Fund 13010 | Series ZZ | 1999-09 | 4.625-5.25 | 128,552 | 61,250 | |
Fund 13010 | Series AA-1 | 2000-10 | 4.95-5.1 | 150,000 | 37,500 | |
Fund 13010 | Series OOO | 2005-23 | 3.95 | 260,000 | 260,000 | |
Fund 13010 | Series DDD | 2001-21 | 4.4-5 | 153,418 | 72,430 | |
Fund 13010 | Series A-5 | 2002-22 | 4.15-5.375 | 196,950 | 85,970 | |
Fund 13010 | Series FFF | 2002-21 | 2.875-4.9 | 97,125 | 32,035 | |
Fund 13010 | Series GGG | 2002-22 | 4.05-5.375 | 148,875 | 70,835 | |
Fund 13010 | Series F | 2002-17 | 3-5 | 150,000 | 150,000 | |
Fund 13010 | Series III | 2003-12 | 2-5 | 102,700 | 97,700 | |
Fund 13010 | Series JJJ | 2003-23 | 2-5.5 | 60,300 | 60,290 | |
Fund 13010 | Series KKK | 2003-23 | 3.875-5.25 | 86,885 | 86,885 | |
Fund 13010 | Series LLL | 2004-24 | 3.9-4.75 | 95,415 | 89,915 | |
Fund 13010 | Series MMM | 2004-24 | 3.3-5 | 150,000 | 150,000 | |
Fund 13010 | Series NNN | 2004-24 | 3.4-5 | 138,130 | 138,130 | |
Fund 13010 | Series PPP | 2005-25 | 4-5 | 159,220 | 159,220 | |
Fund 13010 | Series A | 1996-06 | 5.5 | 18,000 | 6,160 | |
Fund 13010 | Series B | 1998-05 | 4 | 2,477 | 2,477 | |
Fund 13010 | Series A | 1997-05 | 5.5 | 3,372 | 3,372 | |
Municipal and Other Grants and Loans | 0 | 0 | ||||
Fund 12040 | Series D | 1989-08 | 7.398-7.409 | 19,213 | 19,213 | |
Fund 12034 | Series A | 2003-12 | 4.25 | 21,400 | 21,400 | |
Fund 12034 | Series B | 1997-07 | 3.75 | 300 | 300 | |
Fund 12034 | Series B | 1997-07 | 3.75 | 800 | 800 | |
Fund 12034 | Series C | 1997-12 | 3.75 | 30,124 | 30,124 | |
Fund 12034 | Series D | 1998-07 | 4.35-5.5 | 10,457 | 4,457 | |
Fund 12034 | Series M | 1997-09 | 3.75 | 23,776 | 23,776 | |
Fund 12034 | Series N | 1998-09 | 5.25-5.5 | 21,223 | 7,543 | |
Fund 12034 | Series O | 1998-06 | 6.17 | 21,535 | 14,000 | |
Fund 12034 | Series R | 2001-08 | 3-5 | 30,125 | 27,018 | |
Fund 12034 | Series S | 2002-07 | 4.25 | 15,350 | 9,475 | |
Fund 12034 | Series W | 2003-05 | 2 | 8,450 | 8,450 | |
Fund 12034 | Series X | 2005-15 | 4.45 | 2,553 | 2,553 | |
Fund 12034 | Series V | 2003-13 | 3.6-5 | 14,000 | 14,000 | |
Fund 12047 | Series H | 2001-19 | 4.75 | 225 | 225 | |
Fund 12040 | Series B | 1991-08 | 6.983 | 643 | 643 | |
Fund 12050 | Series A-4 | 2002-09 | 3.75-3.95 | 15,000 | 15,000 | |
Fund 12050 | Series I | 1990-05 | 7.304 | 1,825 | 1,825 | |
Fund 12050 | Series M | 1992-09 | 6.269-6.756 | 6,842 | 6,651 | |
Fund 12050 | Series Z | 1996-06 | 5 | 11,830 | 2,640 | |
Fund 12050 | Series CC-1 | 1998-12 | 4.125-4.35 | 27,200 | 20,500 | |
Fund 12050 | Series NN | 2004-07 | 2.15-5 | 26,400 | 26,400 | |
Fund 12050 | Series JJ | 2001-16 | 3.95-4.3 | 22,500 | 2,300 | |
Fund 12050 | Series LL | 2003-18 | 3.95-5.25 | 22,500 | 22,500 | |
Fund 12050 | Series MM | 2004-09 | 2.75-5. | 10,000 | 10,000 | |
Fund 12050 | Series OO | 2005-16 | 3.95 | 10,000 | 10,000 | |
Fund 12040 | Series B | 1989-06 | 7.409-7.415 | 14,494 | 12,851 | |
Fund 12051 | Series P | 2004-14 | 5 | 3,305 | 3,305 | |
Fund 12051 | Series Q | 2005-9 | 5 | 12,000 | 12,000 | |
Fund 12052 | Series A | 1997-13 | 3.4-3.75 | 530 | 530 | |
Fund 12052 | Series A | 2000-09 | 5.5 | 700 | 700 | |
Fund 12052 | Series A | 2004-10 | 2-5 | 35,800 | 35,800 | |
Fund 12052 | Series A | 2005-14 | 4.45 | 2,000 | 2,000 | |
Fund 12052 | Series A | 2004-14 | 2.5 | 2,000 | 2,000 | |
Fund 12052 | Series A | 2003-13 | 2.5-5 | 25,088 | 25,088 | |
Fund 12052 | Series A | 2002-07 | 4.25 | 995 | 995 | |
Fund 12052 | Series A | 1994-13 | 6.4 | 1,000 | 1,000 | |
Fund 12052 | Series A | 1997-06 | 3.75 | 9,705 | 9,705 | |
Fund 12052 | Series A | 2000-10 | 4.8-5.25 | 63,980 | 63,980 | |
Fund 12052 | Series A-2 | 2002-07 | 3.25-3.5 | 58,616 | 14,414 | |
Fund 12052 | Series B | 1998-06 | 4.5 | 1,000 | 1,000 | |
Fund 12052 | Series B | 2003-19 | 4-5.25 | 25,577 | 25,577 | |
Fund 12052 | Series B | 2003-07 | 2-5 | 7,310 | 7,310 | |
Fund 12052 | Series B | 1994-13 | 6.224-6.398 | 9,618 | 9,618 | |
Fund 12052 | Series B | 2004-07 | 2.5 | 3,605 | 3,605 | |
Fund 12052 | Series B | 2000-12 | 4.5-5.5 | 14,087 | 14,087 | |
Fund 12052 | Series C | 2000-08 | 5 | 443 | 443 | |
Fund 12052 | Series C | 2004-08 | 2 | 500 | 500 | |
Fund 12052 | Series C | 2003-06 | 5 | 4,509 | 4,509 | |
Fund 12052 | Series C | 1994-09 | 5.94-6.224 | 11,033 | 11,033 | |
Fund 12052 | Series C | 1998-08 | 4.125-4.5 | 9,044 | 9,044 | |
Fund 12052 | Series C | 2000-08 | 5 | 3,293 | 3,293 | |
Fund 12052 | Series D | 2001-13 | 5.125 | 13 | 13 | |
Fund 12052 | Series D | 2001-15 | 4.125-5.125 | 45,161 | 9,638 | |
Fund 12052 | Series D | 2004-14 | 2-5 | 28,489 | 28,489 | |
Fund 12052 | Series D | 1999-14 | 5.25 | 28,183 | 2,175 | |
Fund 12052 | Series D | 2000-07 | 5.25 | 646 | 646 | |
Fund 12052 | Series D-1 | 1998-07 | 4-4.5 | 11,755 | 11,755 | |
Fund 12052 | Series E | 2002-10 | 4.25 | 14,250 | 14,250 | |
Fund 12052 | Series E | 2002-22 | 4.85 | 4,901 | 4,901 | |
Fund 12052 | Series E | 2004-06 | 2.5 | 9,806 | 2,931 | |
Fund 12052 | Series E | 2000-07 | 5.25 | 272 | 272 | |
Fund 12052 | Series E | 2000-14 | 3.4-5 | 2,387 | 2,387 | |
Fund 12052 | Series E | 2001-13 | 5.125 | 6,600 | 6,600 | |
Fund 12052 | Series F | 1998-06 | 4.5 | 9 | 9 | |
Fund 12052 | Series F | 2000-07 | 5.25 | 346 | 346 | |
Fund 12052 | Series F | 2000-08 | 5 | 33 | 33 | |
Fund 12052 | Series F | 2003-17 | 4.1-5 | 2,960 | 2,960 | |
Fund 12052 | Series G | 1998-06 | 4.5 | 9 | 9 | |
Fund 12052 | Series G | 1999-14 | 5.25 | 4,926 | 2,500 | |
Fund 12052 | Series G | 2001-13 | 5.125 | 2,395 | 2,395 | |
Fund 12052 | Series G | 2002-07 | 4.25 | 203 | 203 | |
Fund 12052 | Series G | 2003-19 | 5 | 49 | 49 | |
Fund 12052 | Series H | 2003-17 | 5 | 8,837 | 8,837 | |
Fund 12052 | Series H | 2003-06 | 5 | 1,473 | 1,473 | |
Fund 12052 | Series H | 1994-08 | 5.8 | 7,125 | 1 | |
Fund 12052 | Series H | 2000-08 | 5 | 98 | 98 | |
Fund 12052 | Series H | 2000-07 | 5.25 | 400 | 400 | |
Fund 12052 | Series H | 2001-13 | 5.125 | 1,330 | 1,330 | |
Fund 12052 | Series H | 2002-22 | 4.85 | 1,000 | 1,000 | |
Fund 12052 | Series H | 2003-07 | 4 | 200 | 200 | |
Fund 12052 | Series I | 2003-06 | 5 | 3 | 3 | |
Fund 12052 | Series I | 1994-06 | 5.856-5.9431 | 6,223 | 3,871 | |
Fund 12052 | Series I | 2000-07 | 5.25 | 1,327 | 1,327 | |
Fund 12052 | Series I | 2000-08 | 5 | 5,840 | 5,840 | |
Fund 12052 | Series I | 2002-07 | 4.25 | 2 | 2 | |
Fund 12052 | Series I | 2004-14 | 5 | 252 | 252 | |
Fund 12052 | Series I | 2004-06 | 2 | 5,000 | 5,000 | |
Fund 12052 | Series I | 2003-17 | 3.4-4.1 | 725 | 725 | |
Fund 12052 | Series J | 2001-13 | 5.125 | 368 | 368 | |
Fund 12052 | Series J | 2003-19 | 5 | 52 | 52 | |
Fund 12052 | Series J | 2004-07 | 2.5 | 5,530 | 155 | |
Fund 12052 | Series K | 2001-13 | 5.125 | 326 | 326 | |
Fund 12052 | Series K | 2002-22 | 4.85 | 99 | 99 | |
Fund 12052 | Series L | 2003-17 | 4.1-5 | 3,771 | 3,771 | |
Fund 12052 | Series M | 2003-19 | 5 | 802 | 802 | |
Fund 12052 | Series M | 2004-14 | 2.5 | 1,328 | 1,328 | |
Fund 12052 | Series M-1 | 1998-06 | 4 | 127 | 127 | |
Fund 12052 | Series M-2 | 1998-06 | 4.5 | 55 | 55 | |
Fund 12052 | Series O | 2000-07 | 5.25 | 519 | 519 | |
Fund 12052 | Series P | 2000-08 | 5 | 400 | 400 | |
Fund 12053 | Series C | 1990-07 | 7.24-7.282 | 8,850 | 4,539 | |
Fund 12053 | Series G | 2000-09 | 5.5 | 3,000 | 3,000 | |
Fund 12053 | Series C | 1991-11 | 6.56-6.727 | 12,494 | 12,494 | |
Fund 12053 | Series G | 2000-08 | 5 | 2,000 | 2,000 | |
Fund 12054 | Series A | 1988-08 | 7.513 | 1,200 | 1,200 | |
Fund 12040 | Series A | 1991-09 | 6.983-7.026 | 1,000 | 1,000 | |
Fund 12055 | Series I | 2000-07 | 5.25 | 316 | 316 | |
Fund 12055 | Series L | 2004-11 | 5 | 134 | 134 | |
Fund 12055 | Series M | 2005-14 | 4.45 | 920 | 920 | |
Fund 12055 | Series K | 2000-09 | 4.5-5.5 | 501 | 501 | |
Fund 12059 | Series A | 2000-10 | 4.9 | 15,000 | 200 | |
Fund 12059 | Series A | 2000-07 | 4.375-5.25 | 32,350 | 32,350 | |
Fund 12059 | Series B | 2001-09 | 4.-5.25 | 21,000 | 21,000 | |
Fund 12059 | Series B | 2002-12 | 3.15-4.5 | 51,200 | 51,200 | |
Fund 12059 | Series C | 2002-14 | 3.9 | 5,782 | 1,735 | |
Fund 12059 | Series A | 2003-06 | 4.25 | 6,000 | 2,540 | |
Fund 12059 | Series C | 2003-16 | 3.6-5.25 | 35,000 | 35,000 | |
Fund 12059 | Series D | 2003-13 | 3-5 | 35,000 | 35,000 | |
Fund 12059 | Series G | 2004-14 | 5 | 20,000 | 20,000 | |
Fund 12059 | Series H | 2004-08 | 2.4-5 | 20,000 | 20,000 | |
Fund 12059 | Series I | 2005-16 | 3.95 | 22,500 | 22,500 | |
Fund 12059 | Series J | 2005-06 | 3 | 5,000 | 5,000 | |
Fund 12059 | Series F | 2004-14 | 2-4.45 | 40,180 | 40,180 | |
Fund 12059 | Series A | 2001-14 | 4.05-4.45 | 73,800 | 43,730 | |
Fund 12059 | Series A-2 | 2001-12 | 4.33 | 20,000 | 20,000 | |
Fund 12059 | Series B | 2003-20 | 5 | 10,000 | 10,000 | |
Fund 12059 | Series E | 2003-10 | 2-5 | 23,000 | 19,470 | |
Fund 13019 | Series F | 1990-10 | 7.275-7.318 | 13,592 | 13,592 | |
Fund 13019 | Series O | 1997-14 | 3.75 | 25,765 | 25,000 | |
Fund 13019 | Series Q | 1998-09 | 3.8-4 | 75,000 | 41,640 | |
Fund 13019 | Series S | 2000-06 | 4.3-5.25 | 54,659 | 38,300 | |
Fund 13019 | Series T | 2001-21 | 4.75-5 | 42,385 | 22,385 | |
Fund 13019 | Series U | 2001-13 | 3.5-5.125 | 83,367 | 42,041 | |
Fund 13019 | Series V | 2002-05 | 2-5 | 23,020 | 15,920 | |
Fund 13019 | Series W | 2003-17 | 3.8-5 | 55,000 | 55,000 | |
Fund 13019 | Series Y | 2004-14 | 3.1-5 | 40,000 | 40,000 | |
Fund 13019 | Series Z | 2004-09 | 2.5-5 | 34,720 | 34,720 | |
Fund 13019 | Series AA | 2005-15 | 4.45 | 4,722 | 4,722 | |
Fund 13019 | Series X | 2003-09 | 2-4 | 33,780 | 33,780 | |
Fund 21004 | Series G | 2003-08 | 4.25 | 20,560 | 20,560 | |
Fund 21004 | Series B | 2002-12 | 4.25 | 4,990 | 4,990 | |
Elderly Housing | 0 | 0 | ||||
Fund 12063 | Series G | 2000-06 | 4.375 | 59 | 59 | |
Fund 12063 | Series A | 2005-08 | 3.85-4.05 | 13,415 | 13,415 | |
Fund 12063 | Series A | 2005-06 | 3.85 | 6,150 | 6,150 | |
Fund 12063 | Series C | 2003-06 | 4.25 | 2,500 | 2,500 | |
Fund 12063 | Series C | 1991-08 | 6.95-6.99 | 17,889 | 8,069 | |
Fund 12063 | Series E | 1992-11 | 6.75-6.795 | 7,576 | 5,473 | |
Fund 12063 | Series K | 2000-06 | 4.375 | 390 | 390 | |
Fund 12063 | Series E | 2000-06 | 4.375 | 7,127 | 7,127 | |
Fund 12063 | Series F | 2002-10 | 4.25 | 2,543 | 2,543 | |
Fund 12063 | Series B | 2002-12 | 4.25 | 8,397 | 8,397 | |
Fund 12040 | Series C | 1991-11 | 7-7.026 | 9,455 | 9,455 | |
Fund 12040 | Series B | 1991-11 | 7 | 150 | 150 | |
Elimination of Water Pollution | 0 | 0 | ||||
Fund 13007 | Series M | 1990-10 | 7.312 | 4,000 | 3,995 | |
Fund 21014 | Series A | 2001-22 | 4.65 | 3,605 | 3,185 | |
Fund 21014 | Series B | 1988-06 | 7.48-7.525 | 2,926 | 166 | |
Fund 21014 | Series J1 | 1991-11 | 6.753 | 12,873 | 4,415 | |
Fund 21014 | Series J2 | 1991-11 | 6.753 | 19,690 | 3,910 | |
Fund 21014 | Series L1 | 1992-12 | 6.034 | 26,145 | 11,038 | |
Fund 21014 | Series V1 | 1996-18 | 5.03 | 5,000 | 3,359 | |
Fund 21014 | Series V2 | 1996-17 | 5.03 | 3,290 | 1,355 | |
Fund 21014 | Series W | 2000-07 | 4.75-5.25 | 35,000 | 25,075 | |
Fund 21014 | Series Y | 1997-08 | 4.8-5.5 | 35,000 | 35,000 | |
Fund 21014 | Series Z1 | 1997-20 | 5.081 | 19,000 | 14,320 | |
Fund 21014 | Series Z2 | 1997-20 | 5.081 | 5,200 | 3,070 | |
Fund 21014 | Series AA1 | 1998-18 | 4.8-4.875 | 18,995 | 16,720 | |
Fund 21014 | Series AA2 | 1998-17 | 4.5 | 16,005 | 16,005 | |
Fund 21014 | Series AA | 2001-11 | 4.1-5 | 35,000 | 35,000 | |
Fund 21014 | Series BB2 | 1999-22 | 4.633 | 18,000 | 15,282 | |
Fund 21014 | Series BB1 | 1999-22 | 4.633 | 4,875 | 4,130 | |
Fund 21014 | Series B-C | 2001-22 | 4.6518 | 7,319 | 6,719 | |
Fund 21014 | Series B-D | 2001-22 | 4.6518 | 3,079 | 2,828 | |
Fund 21014 | Series BD | 2003-23 | 4.5-5 | 25,000 | 25,000 | |
Fund 21014 | Series EE | 2005-08 | 3-5 | 35,000 | 35,000 | |
Fund 21016 | Series DD | 2004-12 | 3-5 | 13,600 | 13,600 | |
Specific Highway Purposes | 0 | 0 | ||||
Fund 13011 | Series E | 1997-08 | 4.8-5.5 | 10,598 | 2,123 | |
Infrastructure Improvements | 0 | 0 | ||||
Fund 13033 | - 1988 Series B | 1988-08 | 7.75 | 7,113 | 3,418 | |
Fund 13033 | - 1990 Series 1 | 1990-10 | 6.171 | 250,000 | 113,900 | |
Fund 13033 | - 1990 Series A | 1990-10 | 7.125 | 250,000 | 43,985 | |
Fund 13033 | - 1991 Series B | 1991-12 | 6.5 | 266,000 | 77,655 | |
Fund 13033 | - 1992 Series B | 1992-12 | 6-6.15 | 275,000 | 116,290 | |
Fund 13033 | - 1995 Series CC3 | 2004-23 | 4.1-5 | 49,000 | 49,000 | |
Fund 13033 | - 1996 Series A | 1996-06 | 6 | 129,020 | 7,065 | |
Fund 13033 | - 1996 Series B | 1996-06 | 6 | 121,980 | 13,925 | |
Fund 13033 | - 1997 Series A | 1997-07 | 4.5-5.5 | 150,000 | 20,295 | |
Fund 13033 | - 1998 Series B-2 | 1998-13 | 4-5.5 | 192,955 | 82,990 | |
Fund 13033 | - 1998 Series B-21 | 1998-07 | 5-5.25 | 9,015 | 9,015 | |
Fund 13033 | - 1999 Series A1 | 1999-08 | 4.625-4.8 | 38,237 | 19,877 | |
Fund 13033 | - 1999 Series A | 1999-11 | 4.8-5 | 111,763 | 20,758 | |
Fund 13033 | - 2000 Series A1 | 2000-12 | 4.5-5.5 | 125,000 | 77,885 | |
Fund 13033 | - 2000 Series A | 2000-20 | 5 | 5,438 | 5,438 | |
Fund 13033 | - 2000 Series B | 2000-20 | 4.5 | 94,562 | 94,562 | |
Fund 13033 | - 2001 Series A | 2001-14 | 3-5.375 | 175,000 | 61,520 | |
Fund 13033 | - 2002 Series A | 2002-22 | 3.5-5.375 | 112,000 | 78,160 | |
Fund 13033 | - 2002 Series B | 2002-22 | 2.5-5 | 215,000 | 167,055 | |
Fund 13033 | - 2003 Series | 2003-18 | 3.3-5 | 70,763 | 70,763 | |
Fund 13033 | - 2003 Series | 2003-24 | 5 | 80,237 | 80,237 | |
Fund 13033 | - 2004 Series A-2 | 2004-21 | 4-5 | 27,000 | 27,000 | |
Fund 13033 | - 2004 Series UK1 | 2004-17 | 2.125-5 | 96,663 | 96,663 | |
Fund 13033 | - 2004 Series CC4 | 2004-24 | 4.25-5 | 27,337 | 27,337 | |
Fund 13033 | - 2003 Series | 2003-12 | 2-5 | 49,000 | 42,640 | |
Fund 13033 | - 1993 Series A - Refunding B | 1993-08 | 5.25-5.375 | 560,750 | 128,950 | |
Fund 13033 | - 1995 Series C - Refunding B | 1995-05 | 4.8 | 160,630 | 11,855 | |
Fund 13033 | - 1996 Series C - Refunding B | 1996-09 | 6 | 79,795 | 79,350 | |
Fund 13033 | - 1997 Series B - Refunding B | 1997-07 | 4.6-5.5 | 65,415 | 43,125 | |
Fund 13033 | - 1998 Series A - Refunding B | 1998-14 | 5.25-5 | 197,500 | 196,695 | |
Fund 13033 | - 2001 Series B - Refunding B | 2001-15 | 3.25-5.375 | 533,335 | 472,515 | |
Fund 13033 | - 2003 Series A - Refunding A | 2003-10 | 2-5 | 338,610 | 255,835 | |
Fund 13033 | - 2004 Series B - Refunding | 2004-19 | 3-5.25 | 89,725 | 89,725 | |
Fund 13033 | - 2003 Second lien - Refunding A | 2003-22 | 3.284 | 421,980 | 416,035 | |
Other Transportation Purposes | 0 | 0 | ||||
Fund 13022 | Series A - Ramp Construction | 1988-08 | 7.513-7.525 | 344 | 344 | |
General Obligation Refunding | 0 | 0 | ||||
General Obligation Refunding (Feb. 1993) | 1993-07 | 5.3-5.4 | 189,955 | 5,515 | ||
General Obligation Refunding (Mar. 1993) | 1993-10 | 5.2-5.5 | 52,445 | 46,990 | ||
General Obligation Refunding (Oct. 1993) | 1993-12 | 4.7-6 | 183,810 | 22,890 | ||
General Obligation Refunding (Sept. 1997) | 1997-12 | 5 | 126,765 | 122,070 | ||
General Obligation Refunding (Feb. 1998) | 1998-15 | 4.25-5..25 | 146,780 | 144,405 | ||
General Obligation Refunding (July 1998) | 1998-08 | 6.04-6.14 | 74,025 | 6,445 | ||
General Obligation Refunding (June 2001) | 2001-16 | 4.4-5.5 | 497,495 | 495,270 | ||
General Obligation Refunding (Nov. 2001) | 2001-19 | 3-5.125 | 334,245 | 304,645 | ||
General Obligation Refunding (Nov. 2001) | 2001-08 | 5 | 86,285 | 52,505 | ||
General Obligation Refunding (June 2002) | 2002-11 | 4-5.5 | 142,130 | 129,680 | ||
General Obligation Refunding (August 2002) | 2002-15 | 3.5-5.5 | 256,355 | 229,190 | ||
General Obligation Refunding (April 2003) | 2003-07 | 4-5 | 39,560 | 21,795 | ||
General Obligation Refunding (August 2003) | 2003-10 | 5 | 215,580 | 188,285 | ||
General Obligation Refunding (December 2003) | 2003-11 | 2-5 | 165,995 | 151,690 | ||
General Obligation Refunding (January 2004) | 2004-20 | 2-5 | 216,950 | 216,890 | ||
General Obligation Refunding (April 2004) | 2004-20 | 2-5 | 1,030,375 | 1,023,734 | ||
General Obligation Refunding (April 2005) | 2005-21 | 3.99-5.25 | 335,550 | 331,480 | ||
PARS Refunding | 1998-06 | 6.06-6.12 | 30,000 | 20,000 | ||
Miscellaneous | 0 | 0 | ||||
CDA Increment Financing Norwich Yankee | 1994-06 | 5.85-6 | 1,545 | 330 | ||
CDA Increment Financing Oakdale | 1995-08 | 4.95-5.4 | 9,900 | 1,975 | ||
CDA Increment Financing Lake Compounce | 1997-10 | 4.9-5.5 | 18,000 | 4,455 | ||
CDA Refunding series A,B & C | 2004-24 | 2-5.25 | 22,435 | 21,910 | ||
CHEFA Childcare Facilities Series A | 1998-28 | 6.75 | 5,375 | 5,285 | ||
CHEFA Childcare Pool Series A | 1998-28 | 4.05-5 | 10,175 | 7,680 | ||
CHEFA Childcare Series C | 1999-19 | 4.6-5.625 | 18,690 | 16,995 | ||
CHEFA Childcare Series D | 2000-30 | 4.6-5.5 | 3,940 | 3,735 | ||
CHEFA Childcare Series E | 2001-31 | 4-5 | 3,865 | 3,725 | ||
Fund 21020 | Series A | 2004-11 | 2.5-5 | 205,345 | 179,765 | |
Fund 12028 | Series A | 2002-12 | 4.25 | 53,000 | 46,375 | |
Fund 12058 | Series B | 2002-10 | 4.25 | 270 | 270 | |
Fund 13015 | Series P - Agricultural Land | 2000-08 | 4.5 | 4,520 | 4,520 | |
Fund 13015 | Series Q - Agricultural Land | 2004-07 | 2.5 | 2,000 | 2,000 | |
Total from General and Transportation Funds | 0 | 0 | 17,969,493 | 12,738,951 | ||
Bonds Redeemable from Other Sources | 0 | 0 | ||||
University and State University | 0 | 0 | ||||
Fund 13042 | Series A | 1993-09 | 5.25-5.40 | 1,500 | 1,500 | |
Fund 13042 | Series A | 1993-12 | 5.40-5.50 | 1,530 | 1,530 | |
Fund 13042 | Series A | 1997-08 | 5-6 | 5,725 | 1,275 | |
Fund 13042 | Series B | 1993-12 | 5.25-5.5 | 5,398 | 670 | |
Fund 13042 | Series C | 1995-05 | 6 | 6,445 | 500 | |
Fund 13042 | Series E | 1994-10 | 5.4-5.5 | 7,906 | 1 | |
Fund 13042 | Series G | 1997-08 | 5-6 | 1,720 | 885 | |
Student Fee Revenue Bonds Series A-1998 | 1998-27 | 3.55-5.125 | 33,560 | 29,140 | ||
Student Fee Revenue Bonds Series A-2002 | 2002-30 | 2.1-5.25 | 75,430 | 70,945 | ||
Student Fee Revenue Bonds Series | 2002-29 | 3-5.25 | 96,130 | 89,770 | ||
Bradley International Airport | 0 | 0 | ||||
Bradley International Airport Refunding-2004A | 2004-10 | 2.5-5 | 30,640 | 30,640 | ||
Bradley International Airport Refunding-2001B | 2001-12 | 3.6-4.3 | 19,180 | 18,445 | ||
Fund 21008 | Parking Revenue Bonds A | 2000-24 | 6.125-6.6 | 47,665 | 47,665 | |
Fund 21008 | Parking Revenue Bonds B | 2000-06 | 8 | 6,135 | 4,250 | |
Bradley Expansion Bonds | 2001-31 | 3.75-5.25 | 194,000 | 187,430 | ||
Clean Water | 0 | 0 | ||||
Fund 21015 | Series 1993 A | 1993-12 | 5.6-6 | 50,000 | 25,195 | |
Fund 21015 | Series 1994 A | 1994-06 | 6.375 | 75,000 | 5,455 | |
Fund 21015 | Series 1996 A | 1996-18 | 4.5-5.4 | 80,000 | 9,480 | |
Fund 21015 | Series 1997 A | 1997-20 | 4.85-6 | 110,000 | 20,765 | |
Fund 21015 | Series 1999 A | 1999-09 | 4-4.2 | 125,000 | 25,790 | |
Fund 21015 | Series 2001 A | 2001-11 | 4-4.3 | 70,385 | 22,235 | |
Fund 21015 | Series 2003 A | 2003-25 | 2-5 | 118,085 | 118,085 | |
Fund 21015 | Series 1996 A - Refunding Bond | 1996-11 | 5-5.6 | 48,445 | 36,945 | |
Fund 21015 | Series 2003 B - Refunding Bond | 2003-15 | 2-5 | 115,785 | 109,365 | |
Fund 21015 | Series 2003 C-1 - Refunding Bond | 2003-22 | 3.18 | 55,000 | 55,000 | |
Fund 21015 | Series 2003 C-2 - Refunding Bond | 2003-22 | 3.18 | 66,375 | 66,375 | |
Fund 21015 | Series 1999 A - Refunding Bond | 1999-16 | 3.05-5.25 | 78,995 | 67,495 | |
Fund 21018 | Series 2001 A | 2001-11 | 4-4.3 | 29,615 | 9,355 | |
Regional Market | 0 | 0 | ||||
Fund 13002 | Series A | 1994-09 | 5.4-5.5 | 75 | 10 | |
Total from Other Sources | 0 | 0 | 1,555,724 | 1,056,196 | ||
Total Bonds Outstanding | 0 | 0 | $19,525,217 | $13,795,147 | ||
0 | 0 | $- | $- |