CAPITAL PROJECTS FUNDS
| BONDS OUTSTANDING | SCHEDULE E-2 | |||||
|---|---|---|---|---|---|---|
| June 30, 2010 | ||||||
| (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 C | 2001-10 | 5.000 | $6,641 | $5,309 | |
| Fund 17001 | Series C | 2002-10 | 3.500-5.000 | 12,891 | 12,891 | |
| Fund 17001 | Series B | 2002-13 | 4.050-4.200 | 14,129 | 12,250 | |
| Fund 17001 | Series 0 | 2002-18 | 4.400 | 7,621 | 2,440 | |
| Fund 17001 | Series C | 2002-18 | 4.400 | 150 | 150 | |
| Fund 17001 | Series C | 2003-18 | 4.100-4.200 | 150 | 150 | |
| Fund 17001 | Series D | 2003-18 | 4.200 | 6,639 | 2,335 | |
| Fund 17001 | Series F | 2003-20 | 4.350 | 4 | 4 | |
| Fund 17001 | Series G | 2005-10 | 5.000 | 9,529 | 4,844 | |
| Fund 17001 | Series I | 2005-13 | 5.000 | 410 | 410 | |
| Fund 17001 | Series B | 2007-15 | 3.500 | 2,399 | 2,399 | |
| Fund 17001 | Series H | 2007-15 | 3.500 | 1,200 | 1,200 | |
| Fund 17001 | Series D | 2007-18 | 4.000-5.000 | 18,398 | 18,398 | |
| Fund 17001 | Series J | 2007-18 | 5.000 | 4 | 4 | |
| Fund 17001 | Series C | 2008-12 | 4.000-5.000 | 15,040 | 15,040 | |
| Fund 17001 | Series I | 2008-11 | 4.500-5.000 | 1,863 | 1,863 | |
| Fund 17001 | Series E | 2008-14 | 3.900-5.000 | 22,597 | 22,597 | |
| Fund 17011 | Series A | 2002-13 | 3.500-5.250 | 80,000 | 46,795 | |
| Fund 17011 | Series A | 2002-22 | 4.500-4.850 | 47,481 | 8,350 | |
| Fund 17011 | Series C | 2003-13 | 2.875-5.000 | 32,970 | 32,250 | |
| Fund 17011 | Series A | 2003-13 | 3.625-5.000 | 4,500 | 4,500 | |
| Fund 17011 | Series B | 2003-20 | 3.300-5.000 | 128,538 | 26,291 | |
| Fund 17011 | Series A | 2004-10 | 2.900-5.000 | 31,895 | 13,700 | |
| Fund 17011 | Series D | 2004-18 | 4.500-5.000 | 7,386 | 7,386 | |
| Fund 17011 | Series A | 2004-17 | 3.500-5.000 | 33,876 | 19,356 | |
| Fund 17011 | Series G | 2005-10 | 5.000 | 6,438 | 6,438 | |
| Fund 17011 | Series B | 2005-14 | 5.000 | 4,711 | 4,711 | |
| Fund 17011 | Series F | 2005-14 | 5.000 | 562 | 562 | |
| Fund 17011 | Series E | 2005-14 | 5.000 | 10,289 | 816 | |
| Fund 17011 | Series H | 2006-11 | 3.600-4.500 | 8,315 | 1,815 | |
| Fund 17011 | Series B | 2006-11 | 5.000 | 126 | 126 | |
| Fund 17011 | Series E | 2006-11 | 5.000 | 275 | 275 | |
| Fund 17011 | Series G | 2006-11 | 5.000 | 409 | 409 | |
| Fund 17011 | Series I | 2006-11 | 5.000 | 16,190 | 16,190 | |
| Fund 17011 | Series C | 2006-12 | 4.750 | 3,685 | 3,685 | |
| Fund 17011 | Series A | 2006-12 | 4.000-5.000 | 3,643 | 3,643 | |
| Fund 17011 | Series D | 2006-12 | 4.000 | 357 | 357 | |
| Fund 17011 | Series B | 2007-15 | 3.500 | 780 | 780 | |
| Fund 17011 | Series J | 2007-15 | 3.500 | 2,012 | 2,012 | |
| Fund 17011 | Series F | 2007-18 | 5.000 | 6,208 | 6,208 | |
| Fund 17011 | Series H | 2007-18 | 5.000 | 1 | 1 | |
| Fund 17011 | Series G | 2008-15 | 4.100-5.000 | 20,000 | 20,000 | |
| Fund 17021 | Series B | 2003-16 | 3.625-5.000 | 26,000 | 14,915 | |
| Fund 17021 | Series A | 2003-15 | 3.625-5.250 | 16,500 | 16,455 | |
| Fund 17021 | Series A | 2003-23 | 4.250-5.000 | 64,843 | 26,775 | |
| Fund 17021 | Series B | 2004-11 | 5.000 | 1,413 | 1,413 | |
| Fund 17021 | Series C | 2004-11 | 5.000 | 41 | 41 | |
| Fund 17021 | Series E | 2004-11 | 5.000 | 98 | 98 | |
| Fund 17021 | Series A | 2004-12 | 3.125-5.000 | 42,952 | 42,952 | |
| Fund 17021 | Series C | 2004-12 | 5.000 | 110 | 110 | |
| Fund 17021 | Series F | 2004-12 | 5.000 | 142 | 142 | |
| Fund 17021 | Series A | 2004-18 | 3.800-5.000 | 9,179 | 9,179 | |
| Fund 17021 | Series D | 2004-19 | 3.900-4.500 | 10,105 | 10,105 | |
| Fund 17021 | Series D | 2005-11 | 5.000 | 7,000 | 7,000 | |
| Fund 17021 | Series A | 2005-11 | 5.000 | 6,000 | 6,000 | |
| Fund 17021 | Series A | 2005-14 | 5.000 | 14,549 | 9,549 | |
| Fund 17021 | Series B | 2005-15 | 5.000 | 12,451 | 12,451 | |
| Fund 17021 | Series B | 2005-15 | 5.000 | 29,355 | 29,355 | |
| Fund 17021 | Series C | 2005-17 | 4.000-5.000 | 24,650 | 24,650 | |
| Fund 17021 | Series C | 2006-13 | 3.750-5.000 | 8,952 | 8,952 | |
| Fund 17021 | Series D | 2006-13 | 5.000 | 48 | 48 | |
| Fund 17021 | Series F | 2006-13 | 5.000 | 5,000 | 5,000 | |
| Fund 17021 | Series E | 2007-20 | 3.500-5.000 | 15,146 | 15,146 | |
| Fund 17021 | Series G | 2007-19 | 3.500-5.000 | 4,100 | 4,100 | |
| Fund 17021 | Series B | 2007-16 | 5.000 | 1,000 | 1,000 | |
| Fund 17021 | Series C | 2007-19 | 4.000-5.000 | 3,107 | 2,107 | |
| Fund 17021 | Series D | 2007-19 | 4.000-5.000 | 6,119 | 6,119 | |
| Fund 17021 | Series A | 2007-22 | 4.000-5.000 | 29,288 | 29,288 | |
| Fund 17021 | Series B | 2008-16 | 4.100-5.250 | 20,000 | 20,000 | |
| Fund 17021 | Series F | 2009-17 | 2.000-5.000 | 18,654 | 11,904 | |
| Fund 17021 | Series H | 2009-12 | 2.000 | 2,082 | 2,082 | |
| Fund 17021 | Series D | 2009-16 | 5.000 | 1,000 | 1,000 | |
| Fund 17021 | Series E | 2009-17 | 4.000-5.000 | 6,563 | 6,563 | |
| Fund 17021 | Series C | 2009-17 | 5.000 | 7,101 | 7,101 | |
| Fund 17041 | Series A | 2005-15 | 5.000 | 30,900 | 24,503 | |
| Fund 17041 | Series B | 2005-18 | 4.375-5.000 | 9,998 | 9,998 | |
| Fund 17041 | Series B | 2006-11 | 4.500 | 872 | 872 | |
| Fund 17041 | Series C | 2006-12 | 3.500-5.000 | 15,000 | 15,000 | |
| Fund 17041 | Series B | 2006-12 | 5.000 | 773 | 773 | |
| Fund 17041 | Series C | 2006-13 | 4.250-5.000 | 7,721 | 7,721 | |
| Fund 17041 | Series D | 2006-12 | 5.000 | 1,507 | 1,507 | |
| Fund 17041 | Series A | 2006-14 | 3.850-5.000 | 8,227 | 8,227 | |
| Fund 17041 | Series C | 2006-14 | 5.000 | 1,901 | 1,901 | |
| Fund 17041 | Series D | 2007-24 | 4.000-5.000 | 53,265 | 52,265 | |
| Fund 17041 | Series E | 2007-22 | 5.000 | 2,735 | 1,735 | |
| Fund 17041 | Series E | 2008-16 | 4.000-4.500 | 7,470 | 7,470 | |
| Fund 17041 | Series F | 2008-16 | 4.300 | 130 | 130 | |
| Fund 17041 | Series F | 2009-18 | 2.000-5.000 | 35,350 | 35,350 | |
| Fund 17041 | Series G | 2009-18 | 5.000 | 50 | 50 | |
| Fund 17041 | Series G | 2009-22 | 5.100-5.200 | 15,000 | 15,000 | |
| Fund 17051 | Series A | 2005-12 | 4.000-5.000 | 16,300 | 16,300 | |
| Fund 17051 | Series B | 2006-12 | 3.700-4.750 | 13,398 | 13,398 | |
| Fund 17051 | Series B | 2006-12 | 5.000 | 281 | 281 | |
| Fund 17051 | Series C | 2006-13 | 4.250-5.000 | 23,719 | 23,719 | |
| Fund 17051 | Series A | 2006-14 | 5.000 | 602 | 602 | |
| Fund 17051 | Series D | 2007-17 | 4.000 | 2,000 | 2,000 | |
| Fund 17051 | Series A | 2007-27 | 4.375-5.000 | 50,389 | 43,439 | |
| Fund 17051 | Series C | 2007-27 | 4.375 | 6,611 | 6,611 | |
| Fund 17051 | Series E | 2008-13 | 4.000-4.500 | 15,494 | 15,494 | |
| Fund 17051 | Series B | 2008-16 | 4.300-5.500 | 7,793 | 4,751 | |
| Fund 17051 | Series D | 2008-16 | 5.500 | 1,712 | 1,712 | |
| Fund 17051 | Series F | 2009-15 | 2.500-5.000 | 16,678 | 16,678 | |
| Fund 17051 | Series C | 2009-19 | 3.500-5.000 | 8,153 | 8,153 | |
| Fund 17051 | Series E | 2009-19 | 3.500-5.000 | 9,369 | 9,369 | |
| Fund 17061 | Series B | 2009-16 | 3.000-5.000 | 20,000 | 20,000 | |
| Fund 17061 | Series A | 2009-23 | 4.000-5.460 | 41,910 | 35,910 | |
| Fund 17061 | Series B | 2009-23 | 5.200-5.300 | 29,500 | 29,500 | |
| Fund 17061 | Series C | 2010-17 | 5.000 | 1,000 | 1,000 | |
| Fund 17061 | Series D | 2010-19 | 4.407 | 24,000 | 24,000 | |
| Fund 17071 | Series A | 2008-17 | 4.000-5.500 | 25,000 | 21,253 | |
| Fund 17071 | Series A | 2010-18 | 5.000 | 2,250 | 2,250 | |
| Fund 17071 | Series B | 2010-19 | 3.125-5.000 | 52,750 | 52,750 | |
| Fund 17081 | Series A | 2009-29 | 5.100-5.632 | 55,000 | 55,000 | |
| Fund 17091 | Series A | 2009-22 | 5.200 | 11,600 | 11,600 | |
| Fund 17861 | Series E | 2002-10 | 3.500 | 386 | 386 | |
| Fund 17861 | Series G | 2004-12 | 5.000 | 30 | 30 | |
| Fund 17861 | Series I | 2005-12 | 4.000 | 38 | 38 | |
| Fund 17861 | Series H | 2005-15 | 4.450 | 10 | 10 | |
| Fund 17861 | Series J | 2007-17 | 4.000 | 100 | 100 | |
| Fund 17861 | Series K | 2009-22 | 5.200 | 8,100 | 8,100 | |
| Fund 17871 | Series M | 2004-11 | 5.000 | 254 | 254 | |
| Fund 17871 | Series K | 2004-13 | 3.400 | 120 | 120 | |
| Fund 17871 | Series O | 2006-11 | 3.750 | 1,200 | 1,200 | |
| Fund 17871 | Series L | 2007-12 | 3.500 | 500 | 500 | |
| Fund 17891 | Series D | 2005-12 | 4.000 | 165 | 165 | |
| Fund 17891 | Series E | 2006-13 | 5.000 | 85 | 85 | |
| Fund 17891 | Series Q | 2006-13 | 5.000 | 215 | 215 | |
| Fund 17891 | Series R | 2007-17 | 4.000 | 40 | 40 | |
| Fund 17891 | Series S | 2008-13 | 4.500 | 400 | 400 | |
| Fund 17891 | Series T | 2010-17 | 5.000 | 500 | 500 | |
| Fund 17901 | Series A | 1990-10 | 7.352 | 20,100 | 5,646 | |
| Fund 17901 | Series E | 1992-12 | 6.358-6.402 | 32,140 | 4,800 | |
| Fund 17911 | Series E | 1993-12 | 5.923-5.945 | 10,975 | 6,152 | |
| Fund 17911 | Series M | 2004-11 | 5.000 | 803 | 803 | |
| Fund 17911 | Series N | 2004-13 | 3.400 | 225 | 225 | |
| Fund 17911 | Series O | 2010-15 | 5.000 | 250 | 250 | |
| Fund 17921 | Series A | 1993-12 | 5.500 | 39,507 | 17,340 | |
| Fund 17931 | Series C | 1994-13 | 6.371-6.414 | 58,000 | 8,876 | |
| Fund 17931 | Series L | 2004-12 | 5.000 | 545 | 545 | |
| Fund 17951 | Series I | 2002-10 | 3.500 | 2,324 | 2,324 | |
| Fund 17951 | Series J | 2003-13 | 3.500-5.000 | 9,119 | 9,119 | |
| Fund 13045 | Series A | 1996-11 | 5.100 | 4,370 | 2,122 | |
| Fund 13045 | Series A | 2001-11 | 4.000 | 100,000 | 4,960 | |
| Fund 13045 | Series A | 2002-12 | 4.200-5.000 | 100,000 | 10,000 | |
| Fund 13045 | Series A | 2003-23 | 3.200-5.250 | 96,210 | 25,595 | |
| Fund 13045 | Series A | 2004-24 | 2.750-5.000 | 97,845 | 59,445 | |
| Fund 13045 | Series A | 2005-25 | 3.375-5.000 | 98,110 | 71,970 | |
| Fund 13045 | Series A | 2006-26 | 3.450-5.000 | 77,145 | 61,710 | |
| Fund 13045 | Series A | 2007-27 | 3.600-5.000 | 89,355 | 73,545 | |
| Fund 13045 | Series A | 2009-29 | 2.000-5.000 | 144,855 | 137,510 | |
| Fund 13045 | Series A | 2010-30 | 2.000-5.000 | 97,115 | 97,115 | |
| Fund 17961 | Series J | 2004-11 | 5.000 | 8,001 | 5,000 | |
| Fund 17961 | Series K | 2004-12 | 5.000 | 3,017 | 3,017 | |
| Fund 17961 | Series A | 2005-13 | 5.000 | 22,828 | 22,828 | |
| Fund 17961 | Series G | 2005-12 | 5.000 | 185 | 185 | |
| Fund 17961 | Series L | 2005-12 | 5.000 | 1,987 | 1,987 | |
| Fund 17961 | Series B | 2005-13 | 4.000-5.000 | 17,372 | 17,372 | |
| Fund 17961 | Series H | 2005-12 | 4.000 | 372 | 372 | |
| Fund 17961 | Series M | 2005-12 | 4.000 | 565 | 565 | |
| Fund 17961 | Series N | 2009-22 | 5.200 | 3,400 | 3,400 | |
| Fund 17971 | Series C | 2000-10 | 4.600 | 8,015 | 1,964 | |
| Fund 17971 | Series G | 2003-19 | 4.250 | 21,272 | 1,415 | |
| Fund 17971 | Series D | 2003-20 | 4.350 | 330 | 330 | |
| Fund 17971 | Series F | 2003-20 | 4.350 | 79 | 79 | |
| Fund 17971 | Series H | 2010-17 | 5.000 | 2,485 | 2,485 | |
| Fund 17971 | Series E | 2010-18 | 5.000 | 15 | 15 | |
| Fund 17981 | Series D | 2001-10 | 5.000 | 2,691 | 2,691 | |
| Fund 17981 | Series A | 2001-19 | 4.250 | 49,585 | 49,585 | |
| Fund 17981 | Series C | 2001-21 | 4.250 | 27,715 | 27,715 | |
| Fund 17981 | Series D | 2001-20 | 4.250 | 22,700 | 22,700 | |
| Fund 17981 | Series A | 2002-12 | 4.050 | 2,060 | 2,060 | |
| Fund 17981 | Series C | 2003-20 | 4.350 | 4,990 | 1,255 | |
| Fund 17981 | Series F | 2004-11 | 5.000 | 395 | 395 | |
| Fund 17991 | Series A | 2000-10 | 4.600-5.375 | 51,665 | 31,036 | |
| Fund 17991 | Series C | 2002-10 | 5.000 | 46,851 | 949 | |
| Fund 17991 | Series E | 2003-22 | 4.350-5.000 | 20,001 | 7,096 | |
| School Construction | ||||||
| Fund 13009 | Series EE | 1992-12 | 6.777 | 19,297 | 3,061 | |
| Fund 13009 | Series KK | 1993-12 | 5.341-5.383 | 28,108 | 7,998 | |
| Fund 13009 | Series LL | 1994-12 | 5.650 | 66,937 | 10,920 | |
| Fund 13009 | Series 0 | 2010-11 | 1.500 | 11,600 | 11,600 | |
| Fund 13010 | Series F | 2002-17 | 3.500-5.000 | 150,000 | 39,165 | |
| Fund 13010 | Series A-5 | 2002-12 | 4.150-5.250 | 196,950 | 28,500 | |
| Fund 13010 | Series GGG | 2002-22 | 4.125-4.750 | 148,875 | 28,335 | |
| Fund 13010 | Series JJJ | 2003-23 | 3.000-5.000 | 60,300 | 45,000 | |
| Fund 13010 | Series III | 2003-12 | 3.600-5.000 | 102,700 | 22,700 | |
| Fund 13010 | Series KKK | 2003-23 | 3.875-5.000 | 86,885 | 18,560 | |
| Fund 13010 | Series MMM | 2004-24 | 3.300-5.000 | 150,000 | 150,000 | |
| Fund 13010 | Series NNN | 2004-24 | 3.400-5.000 | 138,130 | 138,130 | |
| Fund 13010 | Series LLL | 2004-24 | 3.900-4.750 | 95,415 | 89,915 | |
| Fund 13010 | Series PPP | 2005-25 | 4.000-5.000 | 159,220 | 159,220 | |
| Fund 13010 | Series OOO | 2005-23 | 5.000 | 260,000 | 260,000 | |
| Fund 13010 | Series QQQ | 2005-25 | 4.375-5.000 | 115,930 | 115,930 | |
| Fund 13010 | Series SSS | 2006-26 | 3.700-5.000 | 187,310 | 160,000 | |
| Fund 13010 | Series VVV | 2006-21 | 3.500-5.000 | 201,870 | 201,870 | |
| Fund 13010 | Series RRR | 2006-25 | 3.700-5.000 | 181,540 | 181,540 | |
| Fund 13010 | Series UUU | 2006-26 | 4.000-5.000 | 241,700 | 241,700 | |
| Fund 13010 | Series TTT | 2006-26 | 4.000-5.000 | 143,500 | 143,500 | |
| Fund 13010 | Series VVV | 2007-27 | 4.000-5.000 | 200,000 | 167,240 | |
| Fund 13010 | Series XXX | 2007-27 | 4.000-5.000 | 154,025 | 154,025 | |
| Fund 13010 | Series ZZZ | 2008-28 | 3.000-5.000 | 389,000 | 350,100 | |
| Fund 13010 | Series YYY | 2008-28 | 3.000-5.000 | 308,975 | 308,975 | |
| Fund 13010 | Series AAA | 2008-28 | 4.500-5.750 | 305,500 | 305,500 | |
| Fund 13010 | Series CCC | 2009-14 | 5.000 | 165,750 | 165,750 | |
| Fund 13010 | Series BBB | 2009-29 | 3.125-5.000 | 245,050 | 239,450 | |
| Fund 13010 | Series DDD | 2009-29 | 5.632 | 215,000 | 215,000 | |
| Fund 13010 | Series 0 | 2010-18 | 1.500-5.000 | 188,400 | 188,400 | |
| Fund 13010 | Series EEE | 2010-16 | 2.875-5.000 | 26,000 | 26,000 | |
| Fund 13010 | Series FFF | 2010-26 | 4.407-5.257 | 152,500 | 152,500 | |
| Municipal and Other Grants and Loans | ||||||
| Fund 12034 | Series C | 1997-12 | 4.250 | 30,124 | 15,000 | |
| Fund 12034 | Series 0 | 2003-12 | 5.750 | 21,400 | 11,100 | |
| Fund 12034 | Series V | 2003-13 | 3.600-5.000 | 14,000 | 14,000 | |
| Fund 12034 | Series X | 2005-15 | 4.450 | 2,553 | 2,553 | |
| Fund 12034 | Series BB | 2007-11 | 3.950-4.240 | 23,000 | 18,500 | |
| Fund 12034 | Series CC | 2009-11 | 2.000-2.750 | 14,300 | 14,300 | |
| Fund 12034 | Series DD | 2009-16 | 3.080-5.460 | 33,770 | 33,770 | |
| Fund 12034 | Series EE | 2010-17 | 3.125-5.000 | 7,500 | 7,500 | |
| Fund 12040 | Series B | 1991-11 | 7.000 | 150 | 150 | |
| Fund 12040 | Series C | 1991-11 | 7.000 | 9,455 | 5,183 | |
| Fund 12050 | Series LL | 2003-18 | 3.950-5.000 | 22,500 | 4,105 | |
| Fund 12050 | Series OO | 2005-16 | 5.000 | 10,000 | 10,000 | |
| Fund 12050 | Series PP | 2006-12 | 3.500-4.000 | 30,000 | 30,000 | |
| Fund 12050 | Series QQ | 2006-12 | 4.000 | 20,000 | 15,000 | |
| Fund 12050 | Series RR | 2007-15 | 4.000-5.000 | 20,000 | 20,000 | |
| Fund 12050 | Series SS | 2008-13 | 3.000-4.000 | 25,000 | 25,000 | |
| Fund 12050 | Series TT | 2009-29 | 5.632 | 26,100 | 26,100 | |
| Fund 12051 | Series U | 2009-14 | 2.250-5.000 | 38,900 | 38,900 | |
| Fund 12052 | Series B | 1994-13 | 6.266-6.398 | 9,618 | 9,425 | |
| Fund 12052 | Series A | 1994-13 | 6.398 | 1,000 | 1,000 | |
| Fund 12052 | Series D | 1999-14 | 5.250 | 28,183 | 2,175 | |
| Fund 12052 | Series G | 1999-14 | 5.250 | 4,926 | 2,500 | |
| Fund 12052 | Series E | 2002-22 | 4.850 | 4,901 | 4,901 | |
| Fund 12052 | Series H | 2002-22 | 4.850 | 1,000 | 1,000 | |
| Fund 12052 | Series K | 2002-22 | 4.850 | 99 | 99 | |
| Fund 12052 | Series 0 | 2003-13 | 5.750 | 15,700 | 15,700 | |
| Fund 12052 | Series F | 2003-17 | 4.100 | 52 | 52 | |
| Fund 12052 | Series I | 2003-17 | 4.100 | 600 | 600 | |
| Fund 12052 | Series L | 2003-17 | 4.100 | 3,771 | 1,533 | |
| Fund 12052 | Series B | 2003-19 | 4.000-4.150 | 25,577 | 9,140 | |
| Fund 12052 | Series A | 2004-11 | 2.750-5.000 | 9,388 | 2,647 | |
| Fund 12052 | Series I | 2004-11 | 5.000 | 252 | 252 | |
| Fund 12052 | Series B | 2004-12 | 5.000 | 337 | 337 | |
| Fund 12052 | Series E | 2004-13 | 3.400-5.000 | 2,325 | 2,325 | |
| Fund 12052 | Series F | 2004-12 | 5.000 | 2,908 | 2,908 | |
| Fund 12052 | Series A | 2004-13 | 3.400 | 235 | 235 | |
| Fund 12052 | Series I | 2004-13 | 3.400 | 125 | 125 | |
| Fund 12052 | Series A | 2005-14 | 4.450 | 2,000 | 2,000 | |
| Fund 12052 | Series F | 2005-14 | 4.450 | 50 | 50 | |
| Fund 12052 | Series A | 2006-11 | 3.500-5.000 | 28,037 | 28,037 | |
| Fund 12052 | Series B | 2006-10 | 3.500-4.000 | 6,889 | 6,889 | |
| Fund 12052 | Series D | 2006-10 | 3.500 | 1,333 | 1,333 | |
| Fund 12052 | Series H | 2006-10 | 3.500 | 13,741 | 13,741 | |
| Fund 12052 | Series H | 2007-11 | 3.500-4.000 | 14,459 | 14,459 | |
| Fund 12052 | Series K | 2007-12 | 3.500 | 245 | 245 | |
| Fund 12052 | Series L | 2007-10 | 3.500 | 43 | 43 | |
| Fund 12052 | Series M | 2007-10 | 3.500 | 3,203 | 3,162 | |
| Fund 12052 | Series B | 2007-12 | 3.500-4.000 | 16,576 | 16,576 | |
| Fund 12052 | Series C | 2007-11 | 4.000 | 1,486 | 1,486 | |
| Fund 12052 | Series I | 2007-11 | 4.000 | 6,045 | 6,045 | |
| Fund 12052 | Series A | 2007-12 | 3.500 | 1,293 | 1,293 | |
| Fund 12052 | Series J | 2007-12 | 3.500 | 241 | 241 | |
| Fund 12052 | Series A | 2010-15 | 5.000 | 3,800 | 3,800 | |
| Fund 12052 | Series B | 2010-15 | 2.500-5.000 | 2,700 | 2,700 | |
| Fund 12052 | Series C | 2010-15 | 2.500 | 1,387 | 1,387 | |
| Fund 12052 | Series D | 2010-15 | 2.500 | 4,250 | 4,250 | |
| Fund 12052 | Series J | 2010-15 | 2.500 | 7,206 | 7,206 | |
| Fund 12052 | Series K | 2010-15 | 2.500 | 650 | 650 | |
| Fund 12052 | Series M | 2010-15 | 2.500 | 7 | 7 | |
| Fund 12053 | Series C | 1991-11 | 6.701-6.727 | 12,494 | 5,753 | |
| Fund 12055 | Series L | 2004-11 | 5.000 | 134 | 134 | |
| Fund 12055 | Series M | 2005-14 | 4.450 | 920 | 920 | |
| Fund 12059 | Series A | 2001-11 | 4.250 | 73,800 | 20,000 | |
| Fund 12059 | Series A-2 | 2001-12 | 4.330 | 20,000 | 20,000 | |
| Fund 12059 | Series B | 2002-12 | 3.950-4.500 | 51,200 | 13,605 | |
| Fund 12059 | Series C | 2002-14 | 3.900 | 5,782 | 1,735 | |
| Fund 12059 | Series D | 2003-13 | 3.000-5.000 | 30,000 | 30,000 | |
| Fund 12059 | Series E | 2003-10 | 3.000 | 5,000 | 2,230 | |
| Fund 12059 | Series E | 2003-10 | 2.875 | 18,000 | 235 | |
| Fund 12059 | Series D | 2003-13 | 5.000 | 5,000 | 5,000 | |
| Fund 12059 | Series C | 2003-16 | 3.600-3.800 | 35,000 | 1,505 | |
| Fund 12059 | Series G | 2004-11 | 5.000 | 20,000 | 20,000 | |
| Fund 12059 | Series F | 2005-14 | 4.300-4.450 | 35,180 | 19,745 | |
| Fund 12059 | Series I | 2005-16 | 5.000 | 22,500 | 10,000 | |
| Fund 12059 | Series K | 2006-13 | 3.700-4.000 | 11,500 | 11,500 | |
| Fund 12059 | Series H | 2009-11 | 3.080 | 750 | 750 | |
| Fund 13019 | Series O | 1997-14 | 4.250 | 25,000 | 25,000 | |
| Fund 13019 | Series U | 2001-11 | 3.700-5.000 | 83,367 | 19,250 | |
| Fund 13019 | Series W | 2003-17 | 3.800-5.000 | 55,000 | 11,580 | |
| Fund 13019 | Series Y | 2004-15 | 3.100-5.000 | 40,000 | 40,000 | |
| Fund 13019 | Series AA | 2005-15 | 4.450 | 4,722 | 4,722 | |
| Fund 13019 | Series BB | 2006-10 | 3.500 | 49,160 | 8,960 | |
| Fund 13019 | Series DD | 2006-10 | 3.500 | 37,775 | 7,930 | |
| Fund 13019 | Series EE | 2007-13 | 3.750-5.000 | 35,000 | 28,485 | |
| Fund 13019 | Series FF | 2007-12 | 4.240-4.290 | 7,500 | 7,500 | |
| Fund 13019 | Series GG | 2008-12 | 3.000-4.000 | 56,310 | 26,025 | |
| Fund 13019 | Series HH | 2009-20 | 2.500-5.000 | 92,350 | 92,350 | |
| Fund 13019 | Series II | 2009-21 | 5.100 | 6,300 | 6,300 | |
| Fund 21004 | Series J | 2009-11 | 3.080 | 10 | 10 | |
| Elderly Housing | ||||||
| Fund 12060 | Series SNH | 2007-27 | 4.000-5.000 | 25,550 | 24,135 | |
| Fund 12060 | Series 10 | 2009-29 | 2.375-5.000 | 36,550 | 36,550 | |
| Fund 12060 | Series 11 | 2009-11 | 2.299 | 2,160 | 1,090 | |
| Fund 12063 | Series D | 1992-11 | 6.795 | 7,576 | 2,215 | |
| Fund 12063 | Series A | 2009-11 | 3.080 | 6,208 | 5,560 | |
| Fund 12066 | Series B | 2009-18 | 5.460 | 20,000 | 20,000 | |
| Elimination of Water Pollution | ||||||
| Fund 21014 | Series J1 | 1991-11 | 6.753 | 12,873 | 736 | |
| Fund 21014 | Series J2 | 1991-11 | 6.753 | 19,690 | 505 | |
| Fund 21014 | Series L2 | 1992-12 | 6.034 | 26,145 | 3,312 | |
| Fund 21014 | Series V-1 | 1996-18 | 5.030 | 5,000 | 2,169 | |
| Fund 21014 | Series V-2 | 1996-17 | 5.030 | 3,290 | 540 | |
| Fund 21014 | Series Z-1 | 1997-20 | 5.081 | 19,000 | 10,010 | |
| Fund 21014 | Series Z-2 | 1997-20 | 5.081 | 5,200 | 1,725 | |
| Fund 21014 | Series BB1 | 1999-22 | 4.633 | 18,000 | 11,568 | |
| Fund 21014 | Series BB2 | 1999-22 | 4.633 | 4,875 | 2,795 | |
| Fund 21014 | Series A | 2001-22 | 4.650 | 3,605 | 2,255 | |
| Fund 21014 | Series B-C | 2001-22 | 4.652 | 7,319 | 5,104 | |
| Fund 21014 | Series B-D | 2001-22 | 4.652 | 3,080 | 2,147 | |
| Fund 21014 | Series AA | 2001-11 | 4.100-5.000 | 35,000 | 35,000 | |
| Fund 21014 | Series BD | 2003-23 | 4.500-5.000 | 25,000 | 25,000 | |
| Fund 21014 | Series FF | 2006-11 | 3.750-5.000 | 12,000 | 12,000 | |
| Fund 21014 | Series GG | 2007-14 | 3.500-5.000 | 30,000 | 30,000 | |
| Fund 21014 | Series HH | 2008-11 | 3.500-5.000 | 50,000 | 38,790 | |
| Fund 21014 | Series II | 2009-20 | 4.950 | 50,000 | 50,000 | |
| Fund 21016 | Series DD | 2004-12 | 3.000-5.000 | 13,600 | 13,600 | |
| Infrastructure Improvements | ||||||
| Fund 13033 | Series 1 | 1990-10 | 6.171 | 250,000 | 22,200 | |
| Fund 13033 | Series B | 1991-12 | 6.500 | 266,000 | 77,655 | |
| Fund 13033 | Series B | 1992-12 | 6.125 | 275,000 | 64,010 | |
| Fund 13033 | Series B-2 | 1998-13 | 5.500 | 192,955 | 51,650 | |
| Fund 13033 | Series A1 | 2000-10 | 5.250 | 125,000 | 10,440 | |
| Fund 13033 | Series 0 | 2001-14 | 4.000-5.375 | 175,000 | 39,205 | |
| Fund 13033 | Series 0 | 2002-22 | 4.000-5.375 | 112,000 | 55,145 | |
| Fund 13033 | Series 0 | 2002-22 | 3.300-5.250 | 215,000 | 127,945 | |
| Fund 13033 | Series 0 | 2003-24 | 3.000-5.000 | 200,000 | 155,945 | |
| Fund 13033 | Series UK1 | 2004-17 | 3.500-5.000 | 96,663 | 63,468 | |
| Fund 13033 | Series A-2 | 2004-18 | 4.000-5.000 | 20,070 | 20,070 | |
| Fund 13033 | Series CC4 | 2004-24 | 4.000-5.000 | 34,267 | 34,267 | |
| Fund 13033 | Series CC3 | 2004-23 | 4.100-5.000 | 49,000 | 49,000 | |
| Fund 13033 | Series A-1 | 2005-21 | 4.500-5.000 | 165,433 | 133,813 | |
| Fund 13033 | Series UK1 | 2005-23 | 4.750-5.000 | 25,000 | 25,000 | |
| Fund 13033 | Series UK3 | 2005-21 | 5.000 | 6,930 | 6,930 | |
| Fund 13033 | Series UK4 | 2005-25 | 4.500-4.750 | 42,070 | 42,070 | |
| Fund 13033 | Series A-2 | 2005-25 | 4.500 | 10,567 | 10,567 | |
| Fund 13033 | Series A-1 | 2007-21 | 3.500-5.000 | 138,933 | 122,608 | |
| Fund 13033 | Series UK2 | 2007-24 | 4.125-5.000 | 49,000 | 49,000 | |
| Fund 13033 | Series UK- | 2007-27 | 4.375-5.000 | 62,067 | 62,067 | |
| Fund 13033 | Series UK- | 2008-28 | 3.000-5.000 | 300,000 | 290,540 | |
| Fund 13033 | Series UK1 | 2009-11 | 2.500-3.000 | 21,383 | 21,383 | |
| Fund 13033 | Series UK- | 2009-27 | 3.000-5.740 | 272,414 | 289,989 | |
| Fund 13033 | Series UKS | 2009-29 | 3.000-5.000 | 126,587 | 109,012 | |
| Fund 13033 | Series UK3 | 2009-29 | 5.740 | 79,616 | 79,616 | |
| Fund 14005 | 1998 Series C - Refunding A | 1998-13 | 5.500 | 197,500 | 137,035 | |
| Fund 14005 | 2001 Series B - Refunding B | 2001-15 | 5.375 | 533,335 | 217,600 | |
| Fund 14005 | 2003 Series A - Refunding A | 2003-10 | 3.000-5.000 | 338,610 | 12,900 | |
| Fund 14005 | 2004 Series CC5 - Refunding | 2004-19 | 3.000-5.250 | 89,725 | 89,460 | |
| Fund 14005 | 2008 Series 1 - Refunding | 2008-22 | 3.000-5.000 | 97,690 | 97,690 | |
| Fund 14005 | 2009 Series UK- Refunding | 2009-14 | 2.000-5.000 | 49,775 | 49,775 | |
| Fund 14005 | 2009 Series 1 - Refunding | 2009-22 | 2.000-5.000 | 415,035 | 412,430 | |
| General Obligation Refunding | ||||||
| General Obligation Refunding (Mar. 1993) | 1993-10 | 5.500 | 52,445 | 10,285 | ||
| General Obligation Refunding (Oct. 1993) | 1993-12 | 6.000 | 147,750 | 22,440 | ||
| General Obligation Refunding (June 2001) | 2001-16 | 4.400-5.500 | 365,685 | 312,655 | ||
| General Obligation Refunding (Nov. 2001) | 2001-19 | 5.000-5.125 | 299,990 | 194,840 | ||
| General Obligation Refunding (June 2002) | 2002-18 | 5.000-5.500 | 142,130 | 34,470 | ||
| General Obligation Refunding (August 2002) | 2002-15 | 4.000-5.500 | 216,525 | 212,350 | ||
| General Obligation Refunding (August 2003) | 2003-10 | 5.000 | 83,745 | 32,425 | ||
| General Obligation Refunding (December 2003) | 2003-11 | 5.000 | 119,250 | 21,370 | ||
| General Obligation Refunding (January 2004) | 2004-20 | 3.900-5.000 | 216,950 | 191,840 | ||
| General Obligation Refunding (April 2004) | 2004-20 | 2.750-5.000 | 979,400 | 944,765 | ||
| General Obligation Refunding (April 2005) | 2005-21 | 3.990-5.250 | 331,480 | 331,480 | ||
| General Obligation Refunding (March 2006) | 2006-20 | 4.750-5.000 | 61,020 | 59,555 | ||
| General Obligation Refunding (Nov. 2006) | 2006-22 | 4.000-5.000 | 308,400 | 307,005 | ||
| General Obligation Refunding (Apr. 2007) | 2007-22 | 5.000 | 46,030 | 46,030 | ||
| General Obligation Refunding (May 2007) | 2007-22 | 4.000-5.000 | 173,300 | 173,030 | ||
| General Obligation Refunding (Dec. 2007) | 2007-15 | 3.500-5.000 | 155,845 | 148,000 | ||
| General Obligation Refunding (Apr. 2008) | 2008-12 | 3.500 | 50,000 | 25,000 | ||
| General Obligation Refunding (Mar. 2009) | 2009-18 | 2.000-5.000 | 74,215 | 44,295 | ||
| General Obligation Refunding (May. 2010) | 2010-21 | 2.000-5.000 | 36,095 | 36,095 | ||
| General Obligation Refunding (Mar. 2010) | 2010-21 | 2.000-5.000 | 258,235 | 258,235 | ||
| Pension Obligations | ||||||
| Fund 31006 | Series A | 2008-32 | 4.200-5.850 | 2,089,675 | 2,089,675 | |
| Fund 31006 | Series B | 2008-25 | 5.404-6.270 | 176,313 | 176,313 | |
| Fund 31006 | Series A-2 | 2008-28 | 5.000 | 10,590 | 10,590 | |
| Miscellaneous | ||||||
| CHEFA Childcare Facilities Series A | 1998-28 | 6.750 | 5,375 | 4,750 | ||
| CHEFA Childcare Pool Series A | 1998-28 | 4.400-5.000 | 10,175 | 6,690 | ||
| CHEFA Childcare Series C | 1999-29 | 5.000-5.625 | 18,690 | 14,440 | ||
| CHEFA Childcare Series D | 2000-30 | 4.875-5.500 | 3,940 | 3,340 | ||
| CHEFA Childcare Series E | 2001-31 | 4.250-5.000 | 3,865 | 3,330 | ||
| CDA Refunding series A,B & C | 2004-24 | 3.000-5.125 | 22,435 | 19,400 | ||
| CDA Increment Financing Cabela's Inc. | 2006-20 | 3.750-4.000 | 9,825 | 8,150 | ||
| CHEFA Childcare Series F | 2006-36 | 3.625-5.000 | 19,165 | 18,815 | ||
| CHEFA Childcare Series G | 2008-38 | 4.000-6.000 | 16,875 | 16,875 | ||
| Fund 13015 | Series S - Agricultural Land | 2007-15 | 3.500-4.000 | 1,000 | 1,000 | |
| Fund 13015 | Series T - Agricultural Land | 2009-21 | 5.100 | 30,000 | 30,000 | |
| Total from General and Transportation Funds | 21,522,350 | 16,489,850 | ||||
| Bonds Redeemable from Other Sources | ||||||
| University and State University | ||||||
| Fund 13042 | Series A | 1993-12 | 5.500 | 1,530 | 930 | |
| Fund 13042 | Series B | 1993-12 | 5.500 | 5,398 | 130 | |
| Student Fee Revenue Bonds Series A-2002 | 2002-30 | 2.500-5.219 | 75,430 | 36,325 | ||
| Student Fee Revenue Bonds 2002 A-Refunding | 2002-29 | 3.000-5.250 | 96,130 | 80,505 | ||
| Student Fee Revenue Bonds Series A-2010 | 2010-27 | 2.000-5.000 | 47,545 | 47,545 | ||
| Bradley International Airport | ||||||
| Bradley International Airport Refunding-2004A | 2004-10 | 5.000 | 30,640 | 5,475 | ||
| Bradley International Airport Refunding-2001B | 2001-12 | 4.200-4.300 | 19,180 | 17,030 | ||
| Fund 21008 | Parking Revenue Bonds A | 2000-24 | 6.125-6.600 | 47,665 | 43,005 | |
| Fund 21012 Bradley Expansion Bonds | 2001-31 | 4.300-5.250 | 194,000 | 166,280 | ||
| Clean Water | ||||||
| Fund 21015 | Series 2003 B - Refunding Bond | 2003-15 | 2.375-5.000 | 115,785 | 81,705 | |
| Fund 21015 | Series 2006 B - Refunding Bond | 2006-12 | 3.800-5.000 | 30,070 | 8,365 | |
| Fund 21015 | Series 2009 C - Refunding Bond | 2009-22 | 1.500-5.000 | 115,835 | 115,835 | |
| Fund 21015 | Series 2009 B - Refunding Bond | 2009-15 | 2.000-5.000 | 44,560 | 36,815 | |
| Fund 21015 | Series 2003 A | 2003-25 | 2.375-5.000 | 118,085 | 96,530 | |
| Fund 21015 | Series 2006 A | 2006-27 | 3.750-5.000 | 150,000 | 136,235 | |
| Fund 21015 | Series 2008 A | 2008-18 | 3.000-5.000 | 171,195 | 128,290 | |
| Fund 21015 | Series 2009 A | 2009-27 | 2.000-5.000 | 194,765 | 192,030 | |
| Fund 21018 | Series 2008 A | 2008-18 | 3.000-5.000 | 25,000 | 21,530 | |
| Fund 21018 | Series 2009 A | 2009-27 | 2.000-5.000 | 4,675 | 4,615 | |
| Total from Other Sources | 1,487,488 | 1,219,175 | ||||
| Total Bonds Outstanding | $23,009,838 | $17,709,025 | ||||
| $- | $- | |||||
| Notes Redeemable from General Fund Revenue | ||||||
| Fund 11000 | Economic Recovery Notes | 2009-16 | 2.000-5.000 | $915,795 | $915,795 | |
| Fund 17061 | Bond Anticipation Notes | 2009-11 | 4.000 | 1,670 | 1,670 | |
| Fund 17071 | Bond Anticipation Notes | 2009-11 | 4.000 | 92,259 | 92,259 | |
| Fund 12050 | Bond Anticipation Notes | 2009-11 | 4.000 | 30,000 | 30,000 | |
| Fund 12052 | Bond Anticipation Notes | 2009-11 | 4.000 | 12,920 | 12,920 | |
| Fund 17011 | Bond Anticipation Notes | 2009-11 | 4.000 | 42,898 | 42,898 | |
| Fund 17021 | Bond Anticipation Notes | 2009-11 | 4.000 | 10,753 | 10,753 | |
| Fund 13048 | Bond Anticipation Notes | 2009-11 | 4.000 | 37,660 | 37,660 | |
| Fund 12052 | Bond Anticipation Notes | 2010-11 | 2.000 | 234,545 | 234,545 | |
| Fund 12059 | Bond Anticipation Notes | 2010-11 | 2.000 | 13,790 | 13,790 | |
| Fund 13019 | Bond Anticipation Notes | 2010-11 | 2.000 | 37,660 | 37,660 | |
| Fund 12065 | Bond Anticipation Notes | 2010-11 | 2.000 | 12,120 | 12,120 | |
| Fund 13048 | Bond Anticipation Notes | 2010-11 | 2.000 | 54,620 | 54,620 | |
| Fund 17871 | Bond Anticipation Notes | 2010-11 | 2.000 | 350 | 350 | |
| Total Notes Outstanding | $1,497,040 | $1,497,040 | ||||