CAPITAL PROJECTS FUNDS
| BONDS OUTSTANDING | SCHEDULE E-2 | |||||
|---|---|---|---|---|---|---|
| June 30, 2012 | ||||||
| (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 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 | 15,040 | 7,523 | |
| Fund 17001 | Series E | 2008-14 | 3.900-5.000 | 22,597 | 22,597 | |
| Fund 17011 | Series A | 2002-12 | 3.750-5.250 | 80,000 | 20,835 | |
| Fund 17011 | Series A | 2003-13 | 3.625-5.000 | 4,500 | 4,500 | |
| Fund 17011 | Series C | 2003-13 | 3.375-5.000 | 32,970 | 11,435 | |
| Fund 17011 | Series B | 2005-14 | 5.000 | 4,711 | 4,711 | |
| Fund 17011 | Series E | 2005-14 | 5.000 | 10,289 | 816 | |
| Fund 17011 | Series F | 2005-14 | 5.000 | 562 | 562 | |
| 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 17011 | Series C | 2010-30 | 5.305 | 22,205 | 22,205 | |
| Fund 17011 | Series D | 2010-30 | 5.090 | 17,795 | 17,795 | |
| Fund 17011 | Series M | 2011-16 | 3.000 | 10,728 | 10,728 | |
| Fund 17011 | Series F | 2011-18 | 2.000-5.000 | 6,760 | 6,760 | |
| Fund 17021 | Series A | 2003-13 | 5.000 | 16,500 | 5,115 | |
| Fund 17021 | Series B | 2003-13 | 5.000 | 26,000 | 3,770 | |
| Fund 17021 | Series A | 2004-12 | 3.250-5.000 | 27,394 | 21,750 | |
| Fund 17021 | Series C | 2004-12 | 5.000 | 110 | 110 | |
| Fund 17021 | Series F | 2004-12 | 5.000 | 142 | 142 | |
| Fund 17021 | Series A | 2005-14 | 5.000 | 14,549 | 9,549 | |
| Fund 17021 | Series B | 2005-15 | 5.000 | 41,806 | 41,806 | |
| 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 | 5,222 | |
| 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 A | 2007-22 | 4.000-5.000 | 29,288 | 29,288 | |
| 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 G | 2007-19 | 3.500-5.000 | 4,100 | 4,100 | |
| Fund 17021 | Series E | 2007-20 | 3.500-5.000 | 15,146 | 15,146 | |
| Fund 17021 | Series B | 2008-16 | 4.100-5.250 | 20,000 | 20,000 | |
| Fund 17021 | Series D | 2009-16 | 5.000 | 1,000 | 1,000 | |
| Fund 17021 | Series C | 2009-17 | 5.000 | 7,101 | 7,101 | |
| Fund 17021 | Series E | 2009-17 | 4.000-5.000 | 6,563 | 6,563 | |
| Fund 17021 | Series F | 2009-17 | 5.000 | 872 | 872 | |
| Fund 17041 | Series A | 2005-15 | 5.000 | 30,900 | 2,808 | |
| Fund 17041 | Series B | 2005-18 | 4.375-5.000 | 9,998 | 9,998 | |
| Fund 17041 | Series B | 2006-12 | 5.000 | 773 | 773 | |
| Fund 17041 | Series C | 2006-14 | 3.500-5.000 | 24,622 | 12,752 | |
| 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 E | 2007-22 | 5.000 | 2,735 | 1,735 | |
| Fund 17041 | Series D | 2007-24 | 4.000-5.000 | 53,265 | 52,265 | |
| 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 | 2.500-5.000 | 35,350 | 25,134 | |
| Fund 17041 | Series G | 2009-22 | 5.000-5.200 | 15,050 | 15,050 | |
| Fund 17041 | Series H | 2010-28 | 5.090 | 30,000 | 30,000 | |
| Fund 17041 | Series A | 2011-16 | 2.000-5.000 | 8,000 | 8,000 | |
| Fund 17041 | Series I | 2011-16 | 3.000-5.000 | 8,902 | 8,902 | |
| Fund 17041 | Series H | 2011-18 | 5.000 | 598 | 598 | |
| Fund 17051 | Series A | 2005-12 | 4.000 | 16,300 | 10,582 | |
| 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 | 2009-23 | 3.000-5.300 | 49,500 | 49,500 | |
| Fund 17061 | Series A | 2009-23 | 4.000-5.460 | 41,910 | 35,910 | |
| 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 17061 | Series D | 2011-17 | 2.000-5.000 | 3,973 | 3,973 | |
| Fund 17061 | Series F | 2011-18 | 5.000 | 25,652 | 25,652 | |
| Fund 17061 | Series C | 2011-19 | 5.000 | 1,825 | 1,825 | |
| Fund 17061 | Series E | 2012-19 | 2.400 | 15,420 | 15,420 | |
| Fund 17061 | Series G | 2012-20 | 2.250 | 2,220 | 2,220 | |
| Fund 17061 | Series H | 2012-22 | 2.934 | 71 | 71 | |
| 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 17071 | Series C | 2010-28 | 5.090 | 13,905 | 13,905 | |
| Fund 17071 | Series B | 2011-19 | 5.000 | 4,253 | 4,253 | |
| Fund 17071 | Series E | 2011-19 | 2.000-5.000 | 45,747 | 45,747 | |
| Fund 17071 | Series D | 2011-23 | 5.000 | 5,000 | 5,000 | |
| Fund 17071 | Series F | 2012-21 | 2.000-5.000 | 39,878 | 39,878 | |
| Fund 17081 | Series A | 2009-29 | 5.100-5.632 | 55,000 | 55,000 | |
| Fund 17081 | Series B | 2012-21 | 2.250-5.000 | 18,357 | 18,357 | |
| Fund 17081 | Series A | 2012-32 | 5.000 | 4,143 | 4,143 | |
| Fund 17091 | Series A | 2009-22 | 5.200 | 11,600 | 11,600 | |
| Fund 17101 | Series B | 2011-19 | 2.000-5.000 | 2,510 | 2,510 | |
| Fund 17101 | Series A | 2011-23 | 5.000 | 4,710 | 4,710 | |
| 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 K | 2004-13 | 3.400 | 120 | 120 | |
| 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 17891 | Series U | 2010-28 | 5.090 | 2,000 | 2,000 | |
| Fund 17891 | Series V | 2011-18 | 2.000 | 500 | 500 | |
| Fund 17901 | Series E | 1992-12 | 6.384 | 32,140 | 2,031 | |
| Fund 17911 | Series N | 2004-13 | 3.400 | 225 | 225 | |
| Fund 17911 | Series O | 2010-15 | 5.000 | 250 | 250 | |
| Fund 17931 | Series C | 1994-13 | 6.394 | 58,000 | 4,661 | |
| Fund 17931 | Series L | 2004-12 | 5.000 | 545 | 545 | |
| Fund 17951 | Series J | 2003-13 | 3.500-5.000 | 9,119 | 7,680 | |
| Fund 17961 | Series K | 2004-12 | 5.000 | 3,017 | 3,017 | |
| Fund 17961 | Series H | 2005-12 | 4.000 | 372 | 372 | |
| Fund 17961 | Series M | 2005-12 | 4.000 | 565 | 565 | |
| Fund 17961 | Series A | 2005-13 | 5.000 | 22,828 | 15,195 | |
| Fund 17961 | Series B | 2005-13 | 4.000-5.000 | 17,372 | 17,372 | |
| Fund 17961 | Series N | 2009-22 | 5.200 | 3,400 | 3,400 | |
| Fund 17971 | Series H | 2010-17 | 5.000 | 2,485 | 2,485 | |
| Fund 17971 | Series E | 2010-18 | 5.000 | 15 | 15 | |
| Fund 17971 | Series I | 2012-20 | 2.250 | 2,491 | 2,491 | |
| Fund 17971 | Series F | 2012-21 | 5.000 | 9 | 9 | |
| Fund 13045 | Series A | 2003-13 | 3.500-5.250 | 96,210 | 4,735 | |
| Fund 13045 | Series A | 2004-24 | 3.200-5.000 | 97,845 | 27,055 | |
| Fund 13045 | Series A | 2005-25 | 3.625-5.000 | 98,110 | 60,530 | |
| Fund 13045 | Series A | 2006-26 | 3.650-5.000 | 77,145 | 53,990 | |
| Fund 13045 | Series A | 2007-27 | 3.600-5.000 | 89,355 | 63,005 | |
| Fund 13045 | Series A | 2009-29 | 3.000-5.000 | 144,855 | 122,815 | |
| Fund 13045 | Series A | 2010-30 | 3.000-5.000 | 97,115 | 87,400 | |
| Fund 13045 | Series A | 2011-31 | 2.000-5.000 | 179,730 | 170,745 | |
| Capital City Economic Development Series A | 2004-16 | 3.600-5.000 | 15,030 | 6,620 | ||
| Capital City Economic Development Series B | 2004-34 | 3.960 | 57,470 | 57,470 | ||
| Capital City Economic Development Series C | 2005-29 | 5.000 | 15,000 | 12,415 | ||
| Capital City Economic Development Series D | 2008-34 | 3.500-5.750 | 22,500 | 21,030 | ||
| School Construction | ||||||
| Fund 13009 | Series KK | 1993-12 | 5.362 | 28,108 | 2,346 | |
| Fund 13009 | Series W | 2011-12 | 1.500 | 20,700 | 20,700 | |
| Fund 13009 | Series X | 2012-13 | 3.510 | 3,900 | 3,900 | |
| Fund 13010 | Series F | 2002-12 | 3.700-5.000 | 150,000 | 11,840 | |
| Fund 13010 | Series JJJ | 2003-13 | 5.000 | 60,300 | 2,000 | |
| Fund 13010 | Series MMM | 2004-14 | 3.750-5.000 | 150,000 | 45,000 | |
| Fund 13010 | Series NNN | 2004-14 | 3.400-5.000 | 138,130 | 58,130 | |
| Fund 13010 | Series OOO | 2005-23 | 4.500 | 260,000 | 260,000 | |
| Fund 13010 | Series PPP | 2005-25 | 4.000-5.000 | 159,220 | 159,220 | |
| Fund 13010 | Series QQQ | 2005-25 | 4.375-5.000 | 115,930 | 115,930 | |
| 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 SSS | 2006-26 | 4.000-5.000 | 187,310 | 140,000 | |
| Fund 13010 | Series TTT | 2006-26 | 4.000-5.000 | 143,500 | 143,500 | |
| Fund 13010 | Series UUU | 2006-26 | 4.000-5.000 | 241,700 | 241,700 | |
| Fund 13010 | Series VVV | 2007-27 | 4.000-5.000 | 200,000 | 145,190 | |
| Fund 13010 | Series XXX | 2007-27 | 4.000-5.000 | 154,025 | 154,025 | |
| Fund 13010 | Series AAA | 2008-28 | 4.500-5.750 | 305,500 | 305,500 | |
| Fund 13010 | Series YYY | 2008-28 | 3.000-5.000 | 308,975 | 308,975 | |
| Fund 13010 | Series ZZZ | 2008-28 | 3.350-5.000 | 389,000 | 311,200 | |
| Fund 13010 | Series CCC | 2009-14 | 5.000 | 165,750 | 110,500 | |
| 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 EEE | 2010-16 | 2.875-5.000 | 26,000 | 26,000 | |
| Fund 13010 | Series A | 2010-18 | 2.000-5.000 | 188,400 | 143,750 | |
| Fund 13010 | Series FFF | 2010-26 | 4.407-5.257 | 152,500 | 152,500 | |
| Fund 13010 | Series III | 2010-26 | 5.090 | 126,600 | 126,600 | |
| Fund 13010 | Series HHH | 2010-29 | 5.295 | 203,400 | 203,400 | |
| Fund 13010 | Series JJJ | 2011-31 | 3.000-5.000 | 314,998 | 314,998 | |
| Fund 13010 | Series KKK | 2012-32 | 3.000-5.000 | 202,898 | 202,899 | |
| Municipal and Other Grants and Loans | ||||||
| Fund 12033 | Series A | 2010-26 | 5.090 | 5,000 | 5,000 | |
| Fund 12034 | Series V | 2003-13 | 3.700-5.000 | 14,000 | 6,700 | |
| Fund 12034 | Series X | 2005-15 | 4.450 | 2,553 | 2,553 | |
| Fund 12034 | Series DD | 2009-16 | 5.460 | 33,770 | 24,090 | |
| Fund 12034 | Series EE | 2010-17 | 3.125-5.000 | 7,500 | 7,500 | |
| Fund 12034 | Series FF | 2010-26 | 5.090 | 15,000 | 15,000 | |
| Fund 12034 | Series GG | 2011-14 | 1.430-1.720 | 45,800 | 45,800 | |
| Fund 12034 | Series HH | 2012-18 | 2.620-2.820 | 12,300 | 12,300 | |
| Fund 12034 | Series II | 2012-18 | 0.250-1.955 | 38,000 | 38,000 | |
| Fund 12050 | Series LL | 2003-13 | 5.000 | 22,500 | 570 | |
| Fund 12050 | Series OO | 2005-16 | 4.500 | 10,000 | 10,000 | |
| Fund 12050 | Series PP | 2006-12 | 3.600-4.000 | 30,000 | 9,960 | |
| 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 | 25,000 | 11,025 | |
| Fund 12050 | Series TT | 2009-29 | 5.632 | 26,100 | 26,100 | |
| Fund 12050 | Series UU | 2010-30 | 5.090 | 25,000 | 25,000 | |
| Fund 12050 | Series WW | 2011-19 | 4.000-5.000 | 30,000 | 30,000 | |
| Fund 12050 | Series XX | 2012-22 | 3.000-5.000 | 15,000 | 15,000 | |
| Fund 12051 | Series U | 2009-14 | 2.500-5.000 | 38,900 | 19,200 | |
| Fund 12051 | Series V | 2011-14 | 1.500-5.000 | 17,500 | 17,500 | |
| Fund 12052 | Series A | 1994-13 | 6.398 | 1,000 | 1,000 | |
| Fund 12052 | Series B | 1994-13 | 6.353-6.398 | 9,618 | 4,831 | |
| 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 A | 2003-13 | 5.500 | 13,450 | 8,900 | |
| Fund 12052 | Series B | 2004-12 | 5.000 | 337 | 337 | |
| 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 E | 2004-13 | 3.400-5.000 | 2,325 | 2,325 | |
| 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 | 2007-12 | 3.500 | 1,293 | 1,293 | |
| Fund 12052 | Series B | 2007-12 | 3.500 | 16,576 | 12,010 | |
| Fund 12052 | Series J | 2007-12 | 3.500 | 241 | 241 | |
| Fund 12052 | Series K | 2007-12 | 3.500 | 5 | 5 | |
| 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 12052 | Series A | 2011-13 | 2.000-5.000 | 8,000 | 8,000 | |
| Fund 12052 | Series K | 2011-13 | 5.000 | 738 | 738 | |
| Fund 12052 | Series L | 2011-13 | 5.000 | 1,812 | 1,812 | |
| Fund 12052 | Series M | 2011-13 | 5.000 | 293 | 293 | |
| Fund 12052 | Series S | 2011-13 | 5.000 | 60 | 60 | |
| Fund 12052 | Series D | 2011-14 | 2.000-5.000 | 14,838 | 14,838 | |
| Fund 12052 | Series E | 2011-14 | 2.000-5.000 | 3,213 | 3,213 | |
| Fund 12052 | Series B | 2011-19 | 1.500-5.000 | 18,401 | 18,401 | |
| Fund 12052 | Series F | 2012-15 | 3.100 | 1,382 | 1,382 | |
| Fund 12052 | Series M | 2012-15 | 3.100 | 725 | 725 | |
| Fund 12052 | Series N | 2012-15 | 3.100 | 300 | 300 | |
| Fund 12052 | Series P | 2012-15 | 3.100 | 52 | 52 | |
| Fund 12052 | Series E | 2012-16 | 2.970-3.100 | 18,663 | 18,663 | |
| Fund 12052 | Series B | 2012-17 | 2.820 | 3,000 | 3,000 | |
| Fund 12052 | Series A | 2012-23 | 1.955-5.000 | 45,599 | 45,599 | |
| Fund 12052 | Series C | 2012-23 | 2.970-5.000 | 8,511 | 8,511 | |
| Fund 12055 | Series M | 2005-14 | 4.450 | 920 | 920 | |
| Fund 12059 | Series D | 2003-13 | 3.400-5.000 | 30,000 | 14,230 | |
| Fund 12059 | Series D | 2003-13 | 5.000 | 5,000 | 5,000 | |
| Fund 12059 | Series F | 2005-14 | 4.400-4.450 | 35,180 | 7,745 | |
| Fund 12059 | Series I | 2005-16 | 4.500 | 22,500 | 10,000 | |
| Fund 12059 | Series K | 2006-13 | 3.700-4.000 | 11,500 | 11,500 | |
| Fund 12067 | Series A | 2012-23 | 4.000-5.000 | 20,000 | 20,000 | |
| Fund 13019 | Series O | 1997-14 | 4.250 | 25,000 | 20,000 | |
| Fund 13019 | Series W | 2003-13 | 5.000 | 55,000 | 8,300 | |
| Fund 13019 | Series Y | 2004-14 | 3.100-5.000 | 40,000 | 30,000 | |
| Fund 13019 | Series AA | 2005-15 | 4.450 | 4,722 | 4,722 | |
| Fund 13019 | Series FF | 2007-12 | 4.290 | 7,500 | 6,000 | |
| Fund 13019 | Series EE | 2007-13 | 3.750-5.000 | 35,000 | 7,035 | |
| 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 13019 | Series LL | 2012-19 | 2.400-2.620 | 27,150 | 27,150 | |
| Elderly Housing | ||||||
| CHFA Supportive Housing Program Series SNH | 2007-27 | 4.500-5.000 | 25,550 | 22,200 | ||
| CHFA Supportive Housing Program Series 10 | 2009-29 | 2.500-5.000 | 36,550 | 34,770 | ||
| CHFA Supportive Housing Program Series 14 | 2010-14 | 4.000 | 15,685 | 15,685 | ||
| CHFA Supportive Housing Program Series 15 | 2010-31 | 1.390-5.000 | 2,100 | 995 | ||
| Fund 12063 | Series A | 2011-13 | 1.720 | 12,015 | 3,241 | |
| Fund 12063 | Series B | 2011-13 | 1.720 | 4 | 4 | |
| Fund 12063 | Series B | 2012-13 | 0.250 | 4,869 | 4,869 | |
| Fund 12063 | Series F | 2012-13 | 0.250 | 61 | 61 | |
| Fund 12066 | Series B | 2009-18 | 5.460 | 20,000 | 20,000 | |
| Fund 12066 | Series C | 2011-15 | 1.430-2.120 | 30,000 | 30,000 | |
| Fund 12066 | Series D | 2012-22 | 2.834-2.934 | 10,000 | 10,000 | |
| CHFA EMAP Series 12 | 2010-30 | 1.390-5.350 | 30,000 | 28,035 | ||
| CHFA EMAP Series 17 | 2011-31 | 0.890-5.000 | 20,000 | 20,000 | ||
| Elimination of Water Pollution | ||||||
| Fund 21014 | Series V-2 | 1996-17 | 5.030 | 3,290 | 300 | |
| Fund 21014 | Series V-1 | 1996-18 | 5.030 | 5,000 | 1,659 | |
| Fund 21014 | Series Z-1 | 1997-20 | 5.081 | 19,000 | 8,163 | |
| Fund 21014 | Series Z-2 | 1997-20 | 5.081 | 5,200 | 1,245 | |
| Fund 21014 | Series BB1 | 1999-22 | 4.633 | 18,000 | 9,976 | |
| Fund 21014 | Series BB2 | 1999-22 | 4.633 | 4,875 | 2,095 | |
| Fund 21014 | Series A | 2001-22 | 4.650 | 3,605 | 1,755 | |
| Fund 21014 | Series B-C | 2001-22 | 4.652 | 7,319 | 4,408 | |
| Fund 21014 | Series B-D | 2001-22 | 4.652 | 3,080 | 1,854 | |
| Fund 21014 | Series GG | 2007-14 | 3.500-5.000 | 30,000 | 30,000 | |
| Fund 21014 | Series II | 2009-20 | 4.950 | 50,000 | 50,000 | |
| Fund 21014 | Series JJ | 2010-27 | 5.090 | 59,095 | 59,095 | |
| Fund 21014 | Series KK | 2012-15 | 3.100-3.510 | 60,000 | 60,000 | |
| Infrastructure Improvements | ||||||
| Fund 13033 | Series B | 1991-12 | 6.500 | 266,000 | 25,500 | |
| Fund 13033 | Series B | 1992-12 | 6.125 | 275,000 | 22,655 | |
| Fund 13033 | Series B-2 | 1998-13 | 5.500 | 192,955 | 27,205 | |
| Fund 13033 | Series A | 2002-12 | 3.500-5.000 | 327,000 | 15,050 | |
| Fund 13033 | Series A | 2003-24 | 3.500-5.000 | 151,000 | 42,780 | |
| Fund 13033 | Series UK1 | 2004-17 | 3.500-5.000 | 96,663 | 47,698 | |
| Fund 13033 | Series A-2 | 2004-18 | 4.000-5.000 | 20,070 | 20,070 | |
| Fund 13033 | Series CC3 | 2004-23 | 4.100-5.000 | 49,000 | 49,000 | |
| Fund 13033 | Series CC4 | 2004-24 | 4.000-5.000 | 34,267 | 34,267 | |
| Fund 13033 | Series A-1 | 2005-21 | 4.500-5.000 | 165,433 | 115,003 | |
| Fund 13033 | Series UK3 | 2005-21 | 5.000 | 6,930 | 6,930 | |
| Fund 13033 | Series UK1 | 2005-23 | 4.750-5.000 | 25,000 | 25,000 | |
| Fund 13033 | Series A-2 | 2005-25 | 4.500 | 10,567 | 10,567 | |
| Fund 13033 | Series UK4 | 2005-25 | 4.500-4.750 | 42,070 | 42,070 | |
| Fund 13033 | Series A-1 | 2007-21 | 3.750-5.000 | 138,933 | 104,903 | |
| 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 | 4.000-5.000 | 300,000 | 270,680 | |
| Fund 13033 | Series UK- | 2009-15 | 3.000-5.000 | 69,383 | 54,618 | |
| Fund 13033 | Series UK | 2009-29 | 4.855-5.740 | 304,030 | 304,030 | |
| Fund 13033 | Series UKS | 2009-29 | 3.000-5.000 | 126,587 | 109,012 | |
| Fund 13033 | Series UK- | 2010-19 | 5.000 | 199,570 | 181,325 | |
| Fund 13033 | Series UK | 2010-30 | 4.126-5.459 | 400,430 | 400,430 | |
| Fund 13033 | Series UK- | 2011-31 | 3.375-5.000 | 221,230 | 221,230 | |
| STO Refunding Bonds Series UK- | 2009-14 | 2.000-5.000 | 49,775 | 26,550 | ||
| STO Refunding Bonds Series UK | 2010-22 | 2.000-5.000 | 137,675 | 137,675 | ||
| STO Refunding Bonds Series UK- | 2011-22 | 2.000-5.000 | 233,845 | 233,845 | ||
| STO Refunding Bonds Series CC5 | 2004-19 | 3.250-5.250 | 89,725 | 72,260 | ||
| STO Refunding Bonds Series 1 | 2009-22 | 2.000-5.000 | 415,035 | 406,300 | ||
| STO Refunding Bonds Series 1 | 2008-22 | 3.000-5.000 | 97,690 | 91,950 | ||
| STO Refunding Bonds Series A | 1998-13 | 5.500 | 197,500 | 77,670 | ||
| General Obligation Refunding | ||||||
| General Obligation Refunding (June 2001) | 2001-16 | 4.400-5.500 | 365,685 | 191,950 | ||
| General Obligation Refunding (August 2002) | 2002-15 | 5.375-5.500 | 151,345 | 126,710 | ||
| General Obligation Refunding (April 2004) | 2004-20 | 2.750-5.000 | 935,575 | 836,035 | ||
| General Obligation Refunding (January 2004) | 2004-20 | 3.900-5.000 | 216,950 | 149,730 | ||
| 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 (Dec. 2007) | 2007-15 | 5.00 | 98,015 | 80,665 | ||
| General Obligation Refunding (May 2007) | 2007-22 | 4.000-5.000 | 173,300 | 172,980 | ||
| General Obligation Refunding (April 2007) | 2007-22 | 5.000 | 46,030 | 46,030 | ||
| General Obligation Refunding (Mar. 2009) | 2009-18 | 2.000-5.000 | 74,215 | 33,365 | ||
| General Obligation Refunding (Mar. 2010) | 2010-21 | 2.000-5.000 | 258,235 | 258,235 | ||
| General Obligation Refunding (May 2010) | 2010-21 | 2.000-5.000 | 36,095 | 26,435 | ||
| General Obligation Refunding (Oct. 2010) | 2010-22 | 2.000-5.000 | 47,035 | 46,535 | ||
| General Obligation Refunding (Nov. 2011) | 2011-19 | 1.500-5.000 | 150,820 | 139,050 | ||
| General Obligation Refunding (December 2011) | 2011-23 | 2.000-5.000 | 31,905 | 31,525 | ||
| General Obligation Refunding (June 2012) | 2012-21 | 1.750-5.000 | 523,245 | 523,245 | ||
| Bond Anticipation Note Refinancing (May 2011) | 2011-23 | 1.000-5.000 | 543,775 | 526,245 | ||
| 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 | ||||||
| CDA Refunding Series A,B & C | 2004-24 | 3.125-5.125 | 22,435 | 15,290 | ||
| CDA Increment Financing Cabela's Inc. | 2006-20 | 3.750-4.000 | 9,825 | 6,915 | ||
| CHEFA Childcare Series F | 2006-36 | 4.000-5.000 | 19,165 | 18,070 | ||
| CHEFA Childcare Series G | 2008-38 | 4.000-6.000 | 16,875 | 16,370 | ||
| CHEFA Childcare Refunding series ref | 2011-31 | 1.000-5.000 | 28,840 | 28,840 | ||
| 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 | 20,875,098 | 17,276,253 | ||||
| Bonds Redeemabl from Other Sources | ||||||
| Bradley International Airport | ||||||
| Bradley International Airport Refunding-2001B | 2001-12 | 4.200-4.300 | 19,180 | 8,520 | ||
| Bradley International Airport Refunding-2011A | 2011-31 | 4.393 | 91,430 | 88,370 | ||
| Bradley International Airport Refunding-2011B | 2011-31 | 4.463 | 60,950 | 58,910 | ||
| Fund 21008 | Parking Revenue Bonds A | 2000-24 | 6.375-6.600 | 47,665 | 39,385 | |
| Clean Water | ||||||
| Fund 21015 | Series 2003 B - Refunding Bond | 2003-15 | 5.000 | 115,785 | 71,090 | |
| Fund 21015 | Series 2006 B - Refunding Bond | 2006-12 | 3.900 | 30,070 | 340 | |
| Fund 21015 | Series 2009 C - Refunding Bond | 2009-22 | 2.000-5.000 | 115,835 | 100,750 | |
| Fund 21015 | Series 2009 B - Refunding Bond | 2009-15 | 2.500-5.000 | 44,560 | 16,900 | |
| Fund 21015 | Series 2003 A | 2003-25 | 2.700-5.000 | 118,085 | 52,515 | |
| Fund 21015 | Series 2006 A | 2006-27 | 3.900-5.000 | 150,000 | 118,710 | |
| Fund 21015 | Series 2008 A | 2008-18 | 3.000-5.000 | 171,195 | 83,720 | |
| Fund 21015 | Series 2009 A | 2009-27 | 2.500-5.000 | 194,765 | 181,750 | |
| Fund 21018 | Series 2008 A | 2008-18 | 3.000-5.000 | 25,000 | 16,695 | |
| Fund 21018 | Series 2009 A | 2009-27 | 4.000-5.000 | 4,675 | 4,370 | |
| Fund 21015 | Series 2011 A | 2011-28 | 3.000-5.000 | 166,471 | 161,011 | |
| Fund 21018 | Series 2011 B | 2011-28 | 3.000-5.000 | 16,464 | 15,924 | |
| Total from Other Sources | 1,372,130 | 1,018,960 | ||||
| Total Bonds Outstanding | $22,247,228 | $18,295,213 | ||||
| Fund 11000 | Economic Recovery Notes | 2009-16 | 2.000-5.000 | $915,795 | $747,935 | |
| Total Notes Outstanding | $915,795 | $747,935 | ||||