| SCHEDULE E-2 | ||||
| BONDS OUTSTANDING JUNE 30, 1997 (In Thousands) | ||||
| ISSUE AND MATURITY DATES | INTEREST % | ISSUED | OUTSTANDING | |
| Bonds Redeemable from General and Transportation Fund Revenue | ||||
| Capital Improvements and Other Purposes | ||||
| Fund 3081 Series J | 1989-08 | 7.398 | $ 4,100 | $ 4,100 |
| Fund 3081 Series L | 1992-03 | 6.20 | 2,795 | 2,795 |
| Fund 3086 Series N | 1992-03 | 6.20 | 1,025 | 1,025 |
| Fund 3094 Series F | 1989-99 | 7.125 | 3,008 | 3,008 |
| Fund 3094 Series J | 1993-05 | 4.625 | 210 | 210 |
| Fund 3094 Series K | 1994-04 | 5.375 | 41 | 41 |
| Fund 3732 Series A | 1988-05 | 7.30 -7.35 | 4,216 | 4,216 |
| Fund 3741 Series J | 1992-03 | 6.20 | 3,752 | 3,752 |
| Fund 3751 Series C | 1989-99 | 7.125 | 865 | 865 |
| Fund 3761 Series A | 1988-97 | 8.95 | 3,300 | 3,300 |
| Fund 3761 Series B | 1989-99 | 7.125 | 635 | 635 |
| Fund 3771 Series E | 1988-06 | 7.35 -7.40 | 6,650 | 6,650 |
| Fund 3781 Series E | 1989-00 | 7.125 | 7,147 | 2,520 |
| Fund 3791 Series C | 1988-07 | 7.40 | 7,152 | 7,152 |
| Fund 3821 Series D | 1986-98 | 6.70 | 30,000 | 15,000 |
| Fund 3821 Series E | 1988-97 | 8.95 | 1,390 | 1,390 |
| Fund 3831 Series B | 1987-98 | 6.70 -7.10 | 49,200 | 9,900 |
| Fund 3831 Series D | 1991-98 | 6 | 4,500 | 4,500 |
| Fund 3831 Series E | 1992-98 | 5.25 -5.50 | 2,748 | 2,019 |
| Fund 3841 Series A | 1987-97 | 5.80 -6.50 | 57,810 | 3,510 |
| Fund 3841 Series C | 1989-99 | 7 -7.311 | 4,770 | 675 |
| Fund 3841 Series D | 1989-00 | 6.20 -6.40 | 17,599 | 15,946 |
| Fund 3841 Series E | 1992-05 | 6.589 | 589 | 589 |
| Fund 3841 Series E | 1992-10 | 6.25 | 8,601 | 8,601 |
| Fund 3841 Series F | 1991-02 | 8 | 620 | 620 |
| Fund 3841 Series G | 1992-07 | 6.50 | 4,515 | 4,515 |
| Fund 3841 Series I | 1993-08 | 5 | 758 | 758 |
| Fund 3851 Series A | 1988-99 | 6.70 -7 | 70,437 | 9,000 |
| Fund 3851 Series E | 1991-02 | 6.10 -9.875 | 33,200 | 26,181 |
| Fund 3851 Series F | 1991-02 | 8 | 39 | 39 |
| Fund 3861 Series A | 1988-97 | 6.50 | 51,600 | 2,600 |
| Fund 3861 Series B | 1989-98 | 6.20 -6.75 | 22,919 | 17,171 |
| Fund 3861 Series B - CAB | 1989-99 | 7.209 | 4,178 | 4,178 |
| Fund 3861 Series C | 1989-06 | 6.991 -7.017 | 6,043 | 6,043 |
| Fund 3863 Series B | 1991-98 | 6 | 1,750 | 1,750 |
| Fund 3871 Series A | 1988-08 | 6.60 -7.40 | 21,709 | 14,264 |
| Fund 3871 Series A | 1989-09 | 6.90 -7.20 | 43,018 | 28,152 |
| Fund 3871 Series D | 1990-97 | 6.20 -9.50 | 88,610 | 18,373 |
| Fund 3871 Series D | 1992-08 | 6.25 -6.50 | 44,973 | 5,196 |
| Fund 3871 Series E | 1992-06 | 6.30 -6.50 | 61,101 | 30,431 |
| Fund 3871 Series F | 1992-08 | 6.25 -6.50 | 19,307 | 19,307 |
| Fund 3871 Series F | 1993-04 | 4.75 | 1,300 | 1,300 |
| Fund 3871 Series G | 1992-08 | 6.20 -6.30 | 11,544 | 11,544 |
| Fund 3871 Series H | 1996-11 | 5.25 | 3,560 | 3,650 |
| Fund 3871 Series H | 1996-04 | 5 | 4,773 | 4,773 |
| Fund 3872 Series A | 1988-01 | 7.10 -7.15 | 5,000 | 5,000 |
| Fund 3873 Series A | 1987-97 | 6.50 | 6,200 | 6,200 |
| Fund 3874 Series B | 1989-03 | 6.961 | 985 | 985 |
| Fund 3877 Series A | 1988-02 | 7.15 -7.20 | 3,000 | 3,000 |
| Fund 3891 Series A | 1990-00 | 6.30 -6.90 | 41,655 | 21,490 |
| Fund 3891 Series A | 1991-98 | 5.80 -6 | 10,300 | 3,575 |
| Fund 3891 Series B | 1990-01 | 6.30 -6.875 | 132,677 | 19,795 |
| Fund 3891 Series B | 1992-02 | 6.10 | 2,000 | 2,000 |
| Fund 3891 Series C | 1990-05 | 7.004 -8 | 26,194 | 19,999 |
| Fund 3891 Series C | 1994-00 | 5.20 | 350 | 350 |
| Fund 3891 Series F | 1993-05 | 5.10 -5.20 | 11,502 | 11,502 |
| Fund 3891 Series G | 1993-01 | 4.80 | 960 | 960 |
| Fund 3891 Series G | 1993-08 | 5 | 2,588 | 2,588 |
| Fund 3891 Series H | 1993-05 | 4.75 -4.90 | 11,564 | 11,564 |
| Fund 3891 Series H | 1993-07 | 5 | 10,000 | 10,000 |
| Fund 3891 Series I | 1993-04 | 4.70 -4.75 | 7,362 | 7,362 |
| Fund 3891 Series I | 1994-03 | 5.20 | 8,004 | 8,004 |
| Fund 3891 Series J | 1994-02 | 5.20 | 1,021 | 1,021 |
| Fund 3891 Series J | 1995-05 | 5.30 | 5,001 | 5,001 |
| Fund 3891 Series K | 1995-07 | 5.10 | 12,000 | 12,000 |
| Fund 3891 Series L | 1996-11 | 5.30 | 18,386 | 18,386 |
| Fund 3891 Series M | 1997-08 | 5.0-6.0 | 4,528 | 4,528 |
| Fund 3901 Series A | 1990-10 | 6.10 -8 | 63,904 | 42,500 |
| Fund 3901 Series C | 1992-06 | 6.40 -6.50 | 7,365 | 5,490 |
| Fund 3901 Series D | 1992-08 | 6 -6.25 | 39,203 | 39,203 |
| Fund 3901 Series E | 1992-12 | 5.952 -6.402 | 19,981 | 19,981 |
| Fund 3901 Series E | 1992-97 | 4.98 | 12,158 | 12,158 |
| Fund 3901 Series F | 1993-00 | 4.30 -7 | 32,398 | 19,570 |
| Fund 3901 Series F | 1993-03 | 4.707 -5.382 | 30,241 | 30,241 |
| Fund 3901 Series F | 1993-09 | 5.20 -5.40 | 30,587 | 30,587 |
| Fund 3901 Series G | 1993-09 | 5.785 -5.912 | 7,490 | 7,490 |
| Fund 3901 Series H | 1993-10 | 4.60 -5.10 | 62,950 | 62,950 |
| Fund 3901 Series I | 1994-02 | 5.375 | 9,184 | 9,184 |
| Fund 3901 Series I | 1994-12 | 5.90-6 | 10,933 | 10,933 |
| Fund 3901 Series J | 1994-99 | 6 | 13,847 | 9,787 |
| Fund 3901 Series J | 1995-15 | 5.80 | 13,461 | 13,461 |
| Fund 3901 Series K | 1995-06 | 5.30-5.40 | 16,553 | 16,553 |
| Fund 3901 Series K | 1995-09 | 5.20-5.25 | 12,428 | 12,428 |
| Fund 3901 Series L | 1995-07 | 5.00-5.10 | 3,998 | 3,998 |
| Fund 3901 Series L | 1996-15 | 5.50 | 1,179 | 1,179 |
| Fund 3901 Series M | 1996-12 | 5.30-5.375 | 16,101 | 16,101 |
| Fund 3911 Series A | 1991-02 | 8 | 431 | 431 |
| Fund 3911 Series A | 1992-00 | 5.80 | 4,400 | 4,400 |
| Fund 3911 Series B | 1992-00 | 5.60 -5.80 | 20,726 | 15,615 |
| Fund 3911 Series C | 1992-03 | 4.98 -5.952 | 26,956 | 26,956 |
| 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 F | 1993-11 | 5.10 | 14,301 | 14,301 |
| Fund 3911 Series G | 1995-06 | 5.40 | 5,978 | 5,978 |
| Fund 3911 Series H | 1995-10 | 5.25-5.375 | 15,001 | 15,001 |
| Fund 3911 Series I | 1996-11 | 5.125 | 10,000 | 10,000 |
| 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 B | 1993-08 | 4.30 -5 | 11,400 | 11,400 |
| Fund 3921 Series B | 1995-07 | 5.50 | 250 | 250 |
| Fund 3921 Series C | 1993-12 | 4.50 -5.10 | 50,686 | 23,846 |
| Fund 3921 Series D | 1994-05 | 5.351 -6.012 | 11,996 | 11,996 |
| Fund 3921 Series E | 1994-03 | 5.375 | 10,457 | 10,457 |
| Fund 3921 Series E | 1994-12 | 6 | 1,540 | 1,540 |
| Fund 3921 Series F | 1994-02 | 5.40-5.50 | 4,900 | 4,900 |
| Fund 3921 Series F | 1995-07 | 5.40-5.50 | 22,836 | 22,836 |
| Fund 3921 Series G | 1995-04 | 5-6 | 14,746 | 14,746 |
| Fund 3921 Series G | 1995-10 | 5.375 | 209 | 209 |
| Fund 3921 Series H | 1996-06 | 5 | 19,531 | 19,531 |
| Fund 3921 Series H | 1996-08 | 5 | 469 | 469 |
| Fund 3931 Series A | 1993-99 | 4.218 -4.408 | 9,977 | 9,977 |
| Fund 3931 Series A | 1994-07 | 5.25 | 3,500 | 3,500 |
| Fund 3931 Series A | 1994-99 | 5.351 | 11,449 | 11,449 |
| Fund 3931 Series A | 1995-01 | 5 | 52 | 52 |
| Fund 3931 Series A | 1995-11 | 5.375 | 1,000 | 1,000 |
| Fund 3931 Series A | 1995-13 | 5.375 | 500 | 500 |
| Fund 3931 Series A | 1996-03 | 6 | 86 | 86 |
| Fund 3931 Series B | 1994-03 | 5.20 | 1,534 | 1,534 |
| Fund 3931 Series B | 1994-03 | 5.375 | 123 | 123 |
| Fund 3931 Series B | 1994-11 | 5.50 -5.70 | 12,505 | 12,505 |
| Fund 3931 Series B | 1995-06 | 5-6 | 26,495 | 26,495 |
| Fund 3931 Series B | 1995-11 | 5.50-5.70 | 75,901 | 75,901 |
| Fund 3931 Series B | 1996-08 | 5 | 4,896 | 4,896 |
| Fund 3931 Series B | 1996-10 | 5.30 | 1,626 | 1,626 |
| Fund 3931 Series C | 1994-04 | 5.351 -5.928 | 30,168 | 30,168 |
| Fund 3931 Series C | 1994-06 | 5.50-5.90 | 15,515 | 15,515 |
| Fund 3931 Series C | 1994-13 | 6.012 -6.414 | 27,832 | 27,832 |
| Fund 3931 Series C | 1996-03 | 6 | 10,670 | 10,670 |
| Fund 3931 Series C | 1997-09 | 5.125 | 554 | 554 |
| Fund 3931 Series D | 1994-08 | 5.80 | 5,799 | 5,799 |
| Fund 3931 Series D | 1994-12 | 6 | 14,613 | 14,613 |
| 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 | 34,382 |
| Fund 3931 Series E | 1994-01 | 6-5.40 | 7,798 | 7,798 |
| Fund 3931 Series E | 1994-11 | 6.20-6.30 | 11,690 | 11,690 |
| Fund 3931 Series E | 1995-13 | 5.70-5.80 | 26,208 | 26,208 |
| Fund 3931 Series E | 1996-02 | 6 | 1,932 | 1,932 |
| Fund 3931 Series E | 1997-14 | 5.25 | 555 | 555 |
| Fund 3931 Series F | 1995-01 | 5 | 125 | 125 |
| Fund 3931 Series F | 1996-11 | 5-5.25 | 18,696 | 18,696 |
| Fund 3931 Series F | 1997-09 | 5.125 | 7,091 | 7,091 |
| Fund 3931 Series G | 1995-13 | 5.375 | 32,020 | 32,020 |
| Fund 3931 Series G | 1997-13 | 5.25 | 10,584 | 10,584 |
| Fund 3931 Series H | 1996-07 | 5.20-6.25 | 43,467 | 43,467 |
| Fund 3931 Series I | 1996-99 | 3.75 | 2,525 | 2,525 |
| Fund 3931 Series J | 1997-09 | 5-5.125 | 5,215 | 5,215 |
| Fund 3951 Series A | 1996-13 | 5.375-5.625 | 18,000 | 18,000 |
| Fund 3951 Series A | 1996-15 | 5.50-5.625 | 30,710 | 30,710 |
| Fund 3951 Series B | 1996-16 | 5.25-5.4 | 40,000 | 40,000 |
| Fund 3952 Series A | 1996-16 | 3.40-5.50 | 83,930 | 80,930 |
| Fund 3952 Series A | 1997-09 | 5.20-5.30 | 7,392 | 7,392 |
| Fund 3952 Series B | 1997-17 | 3.70-5.375 | 117,000 | 117,000 |
| Fund 3961 Series A | 1997-07 | 4.625-6.0 | 30,657 | 30,657 |
| School Construction | ||||
| Fund 3089 Series A | 1994-04 | 5.375 | 4,900 | 4,900 |
| Fund 3089 Series A | 1994-06 | 5.25 | 520 | 520 |
| Fund 3089 Series A | 1995-98 | 4.50 | 832 | 832 |
| Fund 3089 Series A | 1995-99 | 4.50-5.00 | 6,000 | 6,000 |
| Fund 3089 Series AA | 1992-99 | 5.50 -5.70 | 19,628 | 19,628 |
| Fund 3089 Series B | 1995-01 | 5 | 564 | 564 |
| Fund 3089 Series BB | 1991-06 | 5.911 - 6.56 | 34,998 | 34,998 |
| Fund 3089 Series C | 1994-09 | 5.90-6.20 | 11,250 | 11,250 |
| Fund 3089 Series C | 1994-99 | 5.263 | 2,930 | 2,930 |
| Fund 3089 Series C | 1995-98 | 4.50 | 1 | 1 |
| Fund 3089 Series CC | 1991-02 | 5.15 -9.75 | 25,000 | 12,500 |
| Fund 3089 Series DD | 1992-02 | 5.70 -6.10 | 64,140 | 64,140 |
| Fund 3089 Series EE | 1992-12 | 6.176 -6.777 | 19,297 | 19,297 |
| Fund 3089 Series FF | 1992-03 | 5.60 -5.80 | 61,998 | 42,030 |
| Fund 3089 Series GG | 1993-04 | 4.80 -5.10 | 24,640 | 24,640 |
| Fund 3089 Series HH | 1993-99 | 4.20 -4.30 | 11,980 | 8,195 |
| Fund 3089 Series II | 1993-07 | 5.382 -5.785 | 17,947 | 17,947 |
| Fund 3089 Series JJ | 1993-08 | 4.75 -4.90 | 6,560 | 6,560 |
| Fund 3089 Series KK | 1993-12 | 4.671-5.362 | 28,108 | 28,108 |
| Fund 3089 Series LL | 1994-12 | 5.25 -5.65 | 66,937 | 66,937 |
| Fund 3089 Series MM | 1994-08 | 5.20 -5.50 | 27,495 | 27,495 |
| Fund 3089 Series NN | 1994-08 | 5.375-5.80 | 38,175 | 38,175 |
| Fund 3089 Series OO | 1994-03 | 5.263-5.676 | 34,829 | 34,829 |
| Fund 3089 Series PP | 1995-05 | 5-7 | 64,996 | 64,996 |
| Fund 3089 Series QQ | 1995-98 | 4.50 | 45,497 | 29,997 |
| Fund 3089 Series RR | 1996-01 | 4.00-4.60 | 76,000 | 61,000 |
| Fund 3089 Series SS | 1996-01 | 4.75-5 | 45,810 | 45,810 |
| Fund 3089 Series TT | 1996-98 | 3.75-4 | 15,500 | 15,500 |
| Fund 3089 Series U | 1988-04 | 7.40-7.441 | 2,125 | 2,125 |
| Fund 3089 Series UU | 1997-99 | 6 | 27,000 | 27,000 |
| Fund 3089 Series V | 1989-98 | 7.125 | 26,447 | 4,595 |
| Fund 3089 Series W | 1989-01 | 6.721 -6.888 | 22,517 | 22,517 |
| Fund 3089 Series X | 1990-08 | 7.275 -7.282 | 4,175 | 4,175 |
| Fund 3089 Series Z | 1990-97 | 6.629 -6.754 | 26,668 | 3,918 |
| Fund 3090 Series A | 1996-02 | 5 | 1,360 | 1,360 |
| Fund 3090 Series A | 1995-98 | 4.5 | 900 | 900 |
| Fund 3090 Series A | 1996-06 | 5-6.50 | 18,000 | 18,000 |
| Municipal and Other Grants and Loans | ||||
| Fund 1116 Series D | 1989-08 | 7.398 -7.409 | 19,213 | 19,213 |
| Fund 1116 Series F | 1992-02 | 6.10 | 22 | 22 |
| Fund 1116 Series G | 1996-06 | 7.5 | 33 | 33 |
| Fund 1501 Series A | 1991-99 | 6.30 -7.625 | 21,000 | 9,356 |
| Fund 1501 Series A | 1992-97 | 6.125 -6.625 | 6,000 | 1,575 |
| Fund 1501 Series A | 1994-01 | 8.30-8.50 | 15,000 | 15,000 |
| Fund 1501 Series B | 1993-98 | 5.60 | 30,000 | 12,000 |
| Fund 1502 Series A | 1995-01 | 5-5.25 | 21,207 | 21,207 |
| Fund 1502 Series A | 1995-99 | 5.25 | 1,200 | 1,200 |
| Fund 1502 Series B | 1995-02 | 4.50-5.50 | 37,912 | 37,912 |
| Fund 1502 Series B | 1997-07 | Variable | 300 | 300 |
| Fund 1502 Series B | 1997-07 | Variable | 800 | 800 |
| Fund 1502 Series C | 1992-99 | 6.625 -7 | 27,385 | 27,385 |
| Fund 1502 Series C | 1997-12 | Variable | 30,124 | 30,124 |
| Fund 1502 Series E | 1993-01 | 5.70 -6.10 | 14,537 | 14,537 |
| Fund 1502 Series F | 1993-02 | 4.40 | 23,822 | 17,799 |
| Fund 1502 Series G | 1994-04 | 5.70 -7 | 24,685 | 24,685 |
| Fund 1502 Series H | 1994-01 | 5.20 | 24,550 | 13,540 |
| Fund 1502 Series I | 1994-02 | 8.35 | 7,931 | 7,931 |
| Fund 1502 Series J | 1995-99 | 4.50-5.25 | 45,287 | 29,342 |
| Fund 1502 Series K | 1995-00 | 5.50 | 7,960 | 7,960 |
| Fund 1502 Series L | 1996-04 | 7.5 | 8,140 | 8,140 |
| Fund 1502 Series M | 1997-09 | Variable | 23,776 | 23,776 |
| Fund 1504 Series A | 1991-01 | 7.625 -8 | 10,000 | 10,000 |
| Fund 1504 Series B | 1992-02 | 7 -7.40 | 40,000 | 40,000 |
| Fund 1504 Series C | 1993-03 | 6.10 -6.25 | 15,463 | 15,463 |
| Fund 1504 Series D | 1994-04 | 8.35-8.40 | 20,999 | 20,999 |
| Fund 1801 Series A | 1994-00 | 5.50 -6 | 5,934 | 5,934 |
| Fund 1801 Series A | 1994-01 | 5.50 -5.70 | 3,500 | 3,500 |
| Fund 1801 Series A | 1994-99 | 3.70 -6 | 32,621 | 12,126 |
| Fund 1801 Series A | 1996-04 | 7.5 | 4,250 | 4,250 |
| Fund 1801 Series C | 1994-97 | 9.50 | 12,563 | 4,318 |
| Fund 1801 Series C | 1994-98 | 8.20-9.50 | 9,321 | 9,321 |
| Fund 1801 Series C | 1996-06 | 7.5 | 46 | 46 |
| Fund 1801 Series E | 1996-06 | 7.5 | 26,406 | 26,406 |
| Fund 1802 Series A | 1995-08 | 5.20 | 5,005 | 5,005 |
| Fund 1802 Series A | 1995-08 | 5.20 | 4,558 | 4,558 |
| Fund 1802 Series B | 1994-00 | 5.20 | 1,500 | 1,500 |
| Fund 1802 Series B | 1994-98 | 5.20 | 23,864 | 11,391 |
| Fund 1802 Series B | 1996-15 | 5.50 | 6,876 | 6,876 |
| Fund 1802 Series D | 1992-11 | 6.539 -6.795 | 7,576 | 7,576 |
| Fund 1802 Series D | 1995-08 | 5.20 | 4,276 | 4,276 |
| Fund 1802 Series D | 1995-08 | 5.10-5.20 | 9,907 | 9,907 |
| Fund 1802 Series E | 1991-08 | 6.632 -6.992 | 17,890 | 17,890 |
| Fund 1802 Series F | 1993-05 | 4.70 -6.75 | 13,602 | 13,602 |
| Fund 1802 Series G | 1993-02 | 4.408 -4.671 | 12,707 | 12,707 |
| Fund 1802 Series H | 1992-04 | 6.539 | 958 | 958 |
| Fund 1824 Series C | 1992-02 | 6.10 | 1,200 | 1,200 |
| Fund 1824 Series D | 1992-08 | 6.25 | 2,000 | 2,000 |
| Fund 1824 Series G | 1995-99 | 5.00 | 820 | 820 |
| Fund 1825 Series A | 1989-99 | 6.20 | 3,895 | 3,895 |
| Fund 1836 Series B | 1988-02 | 9.25 | 11,369 | 11,369 |
| Fund 1836 Series F | 1992-02 | 6.10 | 979 | 979 |
| Fund 1836 Series G | 1996-06 | 7.5 | 20 | 20 |
| Fund 1841 Series A | 1988-03 | 9.25 | 8,268 | 8,268 |
| Fund 1841 Series B | 1989-03 | 7.362 -7.401 | 2,080 | 2,080 |
| Fund 1842 Series C | 1992-02 | 6.10 | 14 | 14 |
| Fund 1843 Series B | 1992-02 | 6.10 | 740 | 740 |
| Fund 1843 Series C | 1992-02 | 6.10 | 446 | 446 |
| Fund 1843 Series F | 1995-00 | 5 | 884 | 884 |
| Fund 1851 Series A | 1988-04 | 9.25 | 9,205 | 9,205 |
| Fund 1851 Series D | 1992-02 | 6.10 | 1,514 | 1,514 |
| Fund 1851 Series E | 1996-06 | 7.5 | 137 | 137 |
| Fund 1853 Series A | 1989-01 | 6.888 | 3,500 | 3,500 |
| Fund 1861 Series A | 1988-04 | 9.25 | 619 | 619 |
| Fund 1861 Series B | 1989-04 | 7.391 -7.401 | 9,453 | 9,453 |
| Fund 1861 Series C | 1989-00 | 8.50 | 5,244 | 5,244 |
| Fund 1861 Series F | 1994-98 | 8.20 | 61 | 61 |
| Fund 1861 Series G | 1996-06 | 7.5 | 1,023 | 1,023 |
| Fund 1862 Series C | 1989-01 | 6.888 | 60 | 60 |
| Fund 1865 Series A | 1989-04 | 7.391 | 2,198 | 2,198 |
| Fund 1865 Series B | 1991-08 | 6.983 | 642 | 642 |
| Fund 1865 Series C | 1992-02 | 6.10 | 159 | 159 |
| Fund 1870 Series AA | 1996-08 | 6.5 | 7,903 | 7,903 |
| Fund 1870 Series BB | 1997-12 | 5.125-5.25 | 22,046 | 22,046 |
| Fund 1870 Series C | 1989-04 | 7.391 | 1,852 | 1,852 |
| Fund 1870 Series H | 1990-97 | 6.50 -6.60 | 7,099 | 321 |
| Fund 1870 Series I | 1990-05 | 7.304 | 1,825 | 1,825 |
| Fund 1870 Series K | 1991-97 | 5.721 -5.911 | 9,343 | 5,234 |
| Fund 1870 Series L | 1992-03 | 6.10 -6.20 | 11,683 | 11,683 |
| Fund 1870 Series M | 1992-09 | 6.589 -6.756 | 6,842 | 6,842 |
| Fund 1870 Series N | 1992-04 | 5.80 -6 | 11,637 | 11,637 |
| Fund 1870 Series P | 1993-05 | 5 | 863 | 863 |
| Fund 1870 Series Q | 1993-98 | 4.707 | 3,349 | 3,349 |
| Fund 1870 Series R | 1993-98 | 4.60 | 3,834 | 3,834 |
| Fund 1870 Series S | 1993-99 | 4.408 | 5,292 | 5,292 |
| Fund 1870 Series T | 1994-99 | 5.20 | 11,644 | 11,644 |
| Fund 1870 Series U | 1994-01 | 5.375 | 13,081 | 13,081 |
| Fund 1870 Series V | 1995-15 | 5.80 | 11,914 | 11,914 |
| Fund 1870 Series W | 1995-08 | 5.20 | 6 | 6 |
| Fund 1870 Series X | 1995-03 | 5.00 | 15,036 | 15,036 |
| Fund 1870 Series Y | 1996-02 | 6.00 | 13,172 | 13,172 |
| Fund 1870 Series Z | 1996-09 | 5 | 11,830 | 11,830 |
| Fund 1871 Series A | 1988-07 | 9.25 | 22,108 | 22,108 |
| Fund 1871 Series A | 1988-08 | 9.25 | 12,850 | 12,850 |
| Fund 1871 Series B | 1989-00 | 8.20 -8.50 | 26,294 | 16,441 |
| Fund 1871 Series B | 1989-06 | 7.391 -7.416 | 14,494 | 14,494 |
| Fund 1871 Series B | 1990-01 | 7.124 -7.154 | 4,057 | 4,057 |
| Fund 1871 Series C | 1990-00 | 6.742 -7.124 | 43,384 | 22,757 |
| Fund 1871 Series C | 1990-00 | 6.60 -6.90 | 40,170 | 40,170 |
| Fund 1871 Series C | 1990-01 | 6.90 | 5,964 | 2,750 |
| Fund 1871 Series D | 1990-97 | 6.60 | 8,840 | 8,840 |
| Fund 1871 Series D | 1990-99 | 8.75 -8.85 | 11,112 | 6,875 |
| Fund 1871 Series E | 1996-06 | 7.5 | 1,809 | 1,809 |
| Fund 1871 Series F | 1996-06 | 7.5 | 125 | 125 |
| Fund 1871 Series G | 1992-03 | 6.20 | 142 | 142 |
| Fund 1872 Series E | 1993-97 | 4.40 | 6,000 | 1,500 |
| Fund 1872 Series F | 1994-98 | 5.25-5.375 | 20,100 | 10,833 |
| Fund 1872 Series G | 1995-00 | 5 | 8,000 | 8,000 |
| Fund 1872 Series H | 1995-00 | 5.00-5.50 | 20,877 | 20,877 |
| Fund 1872 Series I | 1996-01 | 5 | 8,000 | 8,000 |
| Fund 1873 Series A | 1994-06 | 5.25 | 10,934 | 10,934 |
| Fund 1873 Series A | 1994-10 | 5.90 | 500 | 500 |
| Fund 1873 Series A | 1994-10 | 5.875-5.90 | 5,633 | 5,633 |
| Fund 1873 Series A | 1994-13 | 6.38 | 1,000 | 1,000 |
| Fund 1873 Series A | 1995-13 | 5.375 | 300 | 300 |
| Fund 1873 Series A | 1997-06 | Variable | 295 | 295 |
| Fund 1873 Series A | 1997-06 | Variable | 9,705 | 9,705 |
| Fund 1873 Series B | 1990-05 | 6.742 -7.250 | 21,747 | 19,889 |
| Fund 1873 Series B | 1991-02 | 6.094 -6.632 | 43,445 | 24,868 |
| Fund 1873 Series B | 1994-09 | 5.875 | 1,743 | 1,743 |
| Fund 1873 Series B | 1994-13 | 6.224-6.398 | 9,618 | 9,618 |
| Fund 1873 Series B | 1994-99 | 8.50 | 700 | 700 |
| Fund 1873 Series B | 1997-17 | 5.25 | 13,687 | 13,687 |
| Fund 1873 Series C | 1991-99 | 5.50 -5.90 | 21,000 | 13,000 |
| Fund 1873 Series C | 1992-99 | 5.653 -6.032 | 5,781 | 5,022 |
| Fund 1873 Series C | 1994-09 | 5.94-6.224 | 11,033 | 11,033 |
| Fund 1873 Series C | 1995-14 | 5.375 | 4,009 | 4,009 |
| Fund 1873 Series C | 1995-15 | 5.375 | 35,149 | 35,149 |
| Fund 1873 Series D | 1993-08 | 4.90 | 268 | 268 |
| Fund 1873 Series D | 1995-14 | 5.375 | 7,146 | 7,146 |
| Fund 1873 Series D | 1996-00 | 3.75 | 927 | 927 |
| Fund 1873 Series D | 1996-03 | 4.25-5 | 29,499 | 29,499 |
| Fund 1873 Series E | 1992-02 | 3.25 -6 | 30,000 | 15,000 |
| Fund 1873 Series E | 1993-06 | 4.625 -4.75 | 4,165 | 4,165 |
| Fund 1873 Series E | 1994-04 | 5.20 | 3,930 | 3,930 |
| Fund 1873 Series E | 1996-99 | 3.75 | 1,601 | 1,601 |
| Fund 1873 Series E | 1997-15 | 5.25 | 522 | 522 |
| Fund 1873 Series E | 1997-16 | 5.25 | 5,774 | 5,774 |
| Fund 1873 Series F | 1993-10 | 4.90 -5 | 9,732 | 9,732 |
| Fund 1873 Series F | 1994-04 | 5.676-5.76 | 3,543 | 3,543 |
| Fund 1873 Series F | 1994-06 | 5.25 | 1,243 | 1,243 |
| Fund 1873 Series F | 1997-15 | 5.25 | 241 | 241 |
| Fund 1873 Series G | 1994-05 | 5.20 -5.25 | 18,921 | 18,921 |
| Fund 1873 Series G | 1994-99 | 5.262 | 907 | 907 |
| Fund 1873 Series G | 1995-13 | 5.375 | 1,877 | 1,877 |
| Fund 1873 Series H | 1994-09 | 5.80-5.875 | 7,125 | 7,125 |
| Fund 1873 Series H | 1995-13 | 5.375 | 128 | 128 |
| Fund 1873 Series H | 1996-99 | 3.75 | 663 | 663 |
| Fund 1873 Series I | 1994-06 | 5.76-5.94 | 6,223 | 6,223 |
| Fund 1873 Series I | 1997-15 | 5.25 | 8,586 | 8,586 |
| Fund 1873 Series J | 1995-13 | 5.375 | 11,704 | 11,704 |
| Fund 1873 Series K | 1996-99 | 3.75 | 2,063 | 2,063 |
| Fund 1873 Series I | 1997-14 | 5.25 | 170 | 170 |
| Fund 1873 Series L | 1997-15 | 5.25 | 2,790 | 2,790 |
| Fund 1874 Series B | 1989-03 | 6.888 -6.961 | 5,881 | 5,881 |
| 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 D | 1992-00 | 6.032 -6.176 | 5,906 | 5,906 |
| Fund 1874 Series E | 1994-07 | 5.25 | 5,800 | 5,800 |
| Fund 1874 Series E | 1994-10 | 5.90 | 2,564 | 2,564 |
| Fund 1874 Series F | 1992-00 | 6.176 | 2,927 | 2,927 |
| Fund 1874 Series F | 1994-04 | 5.375 | 5,125 | 5,125 |
| Fund 1874 Series G | 1992-10 | 6.25 | 1,399 | 1,399 |
| Fund 1874 Series H | 1994-06 | 5.25 | 2,215 | 2,215 |
| Fund 1874 Series I | 1994-10 | 5.90 | 2,310 | 2,310 |
| Fund 1877 Series A | 1988-08 | 7.513 | 1,200 | 1,200 |
| Fund 1877 Series B | 1992-06 | 6.40 | 100 | 100 |
| Fund 1878 Series A | 1991-09 | 6.983 -7.026 | 1,000 | 1,000 |
| Fund 1879 Series A | 1989-99 | 6.20 | 668 | 668 |
| Fund 1879 Series C | 1992-06 | 6.40 | 330 | 330 |
| Fund 1879 Series D | 1992-06 | 6.40 | 795 | 795 |
| Fund 1879 Series E | 1993-07 | 5 | 254 | 254 |
| Fund 1879 Series F | 1994-02 | 5.20 | 462 | 462 |
| Fund 1879 Series G | 1995-05 | 5.30 | 1,203 | 1,203 |
| Fund 1879 Series H | 1996-03 | 5 | 418 | 418 |
| Fund 1921 Series B | 1996-04 | 7.5 | 500 | 500 |
| Fund 3065 Series L | 1988-97 | 8.90 -8.95 | 1,690 | 1,445 |
| Fund 3065 Series M | 1996-06 | 7.5 | 2 | 2 |
| Fund 3753 Series A | 1989-99 | 7.125 | 4,237 | 4,237 |
| Fund 3784 Series B | 1989-99 | 7.209 | 2,679 | 2,679 |
| Fund 3784 Series C | 1992-07 | 6.50 | 150 | 150 |
| Fund 3792 Series A | 1989-97 | 7.224 -7.261 | 4,155 | 3,680 |
| Fund 3792 Series D | 1992-02 | 6.10 | 225 | 225 |
| Fund 3792 Series E | 1996-04 | 7.5 | 210 | 210 |
| Fund 3795 Series B | 1988-00 | 7.182 -7.267 | 6,882 | 6,882 |
| Fund 3795 Series D | 1989-98 | 7.232 -7.261 | 12,499 | 12,499 |
| Fund 3795 Series F | 1990-10 | 7.275 -7.318 | 13,592 | 13,592 |
| Fund 3795 Series H | 1992-02 | 6.10 | 8,302 | 8,302 |
| Fund 3795 Series I | 1992-08 | 6.25 | 4,953 | 4,953 |
| Fund 3795 Series J | 1993-05 | 4.40 -4.625 | 12,967 | 12,967 |
| Fund 3795 Series K | 1994-04 | 6 | 3,500 | 3,500 |
| Fund 3795 Series L | 1994-02 | 5.20 | 14,435 | 14,435 |
| Fund 3795 Series M | 1995-01 | 5 | 15,000 | 15,000 |
| Fund 3795 Series N | 1995-03 | 4.60-5.00 | 21,907 | 21,907 |
| Fund 3795 Series O | 1997-14 | Variable | 25,000 | 25,000 |
| Fund 6024 Series A | 1996-04 | 7.5 | 5,000 | 5,000 |
| Fund 6024 Series C | 1988-08 | 9.15 -9.25 | 11,940 | 11,940 |
| Fund 6024 Series D | 1991-02 | 8 | 7,000 | 7,000 |
| Fund 6024 Series E | 1990-01 | 8.85 -9 | 4,740 | 4,740 |
| Fund 6024 Series F | 1996-05 | 7.5 | 5,000 | 5,000 |
| Fund 6024 Series H | 1994-99 | 8.20-8.50 | 7,750 | 7,750 |
| Elderly Housing | ||||
| Fund 3051 Series K | 1988-03 | 7.361-7.40 | 10,300 | 10,300 |
| Fund 3775 Series B | 1989-99 | 7.209 -7.232 | 7,998 | 7,998 |
| Fund 3775 Series C | 1991-11 | 7 -7.026 | 9,455 | 9,455 |
| Fund 3775 Series C | 1996-06 | 7.5 | 22 | 22 |
| Fund 3804 Series B | 1991-11 | 7.5 | 150 | 150 |
| Fund 3804 Series C | 1996-06 | 7.5 | 130 | 130 |
| Elimination of Water Pollution | ||||
| Fund 3080 Series M | 1990-10 | 7.312 | 4,000 | 4,000 |
| Fund 3080 Series Q | 1994-02 | 5.20 | 5,852 | 5,852 |
| Fund 3080 Series R | 1995-06 | 5.00 | 4,822 | 4,822 |
| Fund 3080 Series S | 1996-04 | 7.5 | 3,235 | 3,235 |
| Fund 6864 Series A | 1993-98 | 4.40 -6.66 | 7,200 | 1,000 |
| Fund 6864 Series A | 1994-02 | 5.49 | 5,100 | 4,077 |
| Fund 6864 Series B | 1988-06 | 6.749 -7.525 | 2,519 | 2,046 |
| Fund 6864 Series C | 1988-98 | 7.10 | 4,000 | 4,000 |
| Fund 6864 Series D | 1989-02 | 7.209 -7.362 | 14,157 | 14,157 |
| Fund 6864 Series E | 1989-98 | 6.698 -6.721 | 6,477 | 6,477 |
| Fund 6864 Series F | 1989-04 | 6.961 -7 | 5,019 | 5,019 |
| Fund 6864 Series G | 1990-01 | 6.60 -6.80 | 25,000 | 14,870 |
| Fund 6864 Series I | 1990-00 | 6.754 -7.004 | 11,414 | 11,414 |
| Fund 6864 Series J1 | 1991-11 | 6.753 | 12,873 | 10,299 |
| Fund 6864 Series J2 | 1991-11 | 6.753 | 19,690 | 10,690 |
| Fund 6864 Series L1 | 1992-12 | 6.034 | 26,145 | 21,907 |
| Fund 6864 Series L2 | 1992-01 | 6.033 | 6,715 | 2,585 |
| Fund 6864 Series N | 1992-09 | 6.25 | 10,000 | 10,000 |
| Fund 6864 Series P | 1993-02 | 4.60 | 16,500 | 16,500 |
| Fund 6864 Series Q | 1994-00 | 5.20 | 9,000 | 9,000 |
| Fund 6864 Series S | 1994-00 | 5.375 | 20,000 | 20,000 |
| Fund 6864 Series T | 1995-14 | 5.80 | 18,000 | 18,000 |
| Fund 6864 Series U | 1995-10 | 5.375 | 15,500 | 15,500 |
| Fund 6864 Series V-1 | 1996-18 | 5.03 | 5,000 | 5,000 |
| Fund 6864 Series V-2 | 1996-17 | 5.03 | 3,290 | 3,074 |
| Fund 6864 Series W | 1996-04 | 5-6 | 15,355 | 15,355 |
| Fund 6864 Series X | 1996-16 | 5.125 | 25,000 | 25,000 |
| Fund 6866 Series I | 1990-97 | 6.754 | 621 | 621 |
| Fund 6866 Series P | 1993-03 | 4.60 -4.70 | 3,500 | 3,500 |
| Fund 6866 Series Q | 1994-00 | 5.20 | 1,000 | 1,000 |
| Fund 6866 Series S | 1994-00 | 5.375 | 5,000 | 5,000 |
| Fund 6866 Series T | 1995-14 | 5.80 | 7,000 | 7,000 |
| Fund 6866 Series U | 1995-11 | 5.375 | 10,500 | 10,500 |
| Fund 6866 Series W | 1996-05 | 5.00-6.25 | 9,645 | 9,645 |
| Public Transportation | ||||
| Fund 3745 Series H | 1988-98 | 6.60 | 8,000 | 8,000 |
| Fund 3746 Series B | 1988-99 | 6.70 | 2,000 | 2,000 |
| Infrastructure Improvements | ||||
| Fund 3842 - 1986 Series A | 1986-97 | 4.20 -7 | 100,000 | 4,745 |
| Fund 3842 - 1987 Series A | 1987-97 | 4.40 -7.60 | 125,000 | 6,525 |
| Fund 3842 - 1988 Series A | 1988-98 | 4.75 -7.30 | 125,000 | 8,115 |
| Fund 3842 - 1988 Series B | 1988-08 | 5.10 -7.75 | 74,998 | 12,043 |
| Fund 3842 - 1988 Series C | 1988-98 | 5.60 -7.50 | 150,000 | 16,320 |
| Fund 3842 - 1989 Series A | 1989-99 | 6 -7.20 | 150,000 | 10,980 |
| Fund 3842 - 1989 Series B | 1989-00 | 6.20 -7.50 | 178,653 | 28,684 |
| Fund 3842 - 1989 Series C | 1989-99 | 5.95 -6.85 | 200,000 | 26,015 |
| Fund 3842 - 1990 Series 1 | 1990-10 | 6.171 | 250,000 | 210,600 |
| Fund 3842 - 1990 Series A | 1990-10 | 6.10 -8 | 250,000 | 107,775 |
| Fund 3842 - 1991 Series A | 1991-03 | 5.10 -6.85 | 200,000 | 54,105 |
| Fund 3842 - 1991 Series B | 1991-12 | 5 -10 | 266,000 | 167,500 |
| Fund 3842 - 1992 Series B | 1992-12 | 3 -6.15 | 275,000 | 240,525 |
| Fund 3842 - 1993 Series C | 1993-13 | 4.40 -5 | 175,000 | 162,215 |
| Fund 3842 - 1994 Series A | 1994-14 | 4.75 -5.65 | 150,000 | 138,635 |
| Fund 3842 - 1994 Series B | 1994-14 | 5.50-6.25 | 200,000 | 192,435 |
| Fund 3842 - 1995 Series A | 1995-15 | 5.10-5.60 | 125,000 | 120,340 |
| Fund 3842 - 1995 Series B | 1995-15 | 3.60-5.625 | 175,000 | 174,000 |
| Fund 3842 - 1996 Series A | 1996-16 | 4.125-6.00 | 150,000 | 149,000 |
| Fund 3842 - 1996 Series B-1 | 1996-03 | 4.25-5 | 28,020 | 28,020 |
| Fund 3842 - 1996 Series B-2 | 1996-16 | 5.375-6 | 121,980 | 121,980 |
| Fund 3842 - 1992 Series A - Refunding Bonds | 1992-08 | 2.75 -6.125 | 125,715 | 119,110 |
| Fund 3842 - 1995 Series C - Refunding Bonds | 1995-05 | 3.60-6.25 | 160,630 | 159,230 |
| Fund 3842 - 1993 Series A - Refunding Bonds | 1993-10 | 2.65 -5.40 | 560,750 | 547,365 |
| Fund 3842 - 1993 Series B - Refunding Bonds | 1993-06 | 3.20 -4.60 | 254,770 | 242,855 |
| Fund 3842 - 1996 Series C - Refunding Bonds | 1996-09 | 4-6 | 79,795 | 79,795 |
| Other Transportation Purposes | ||||
| Fund 3078 Series F - Public Transportaion | 1996-04 | 7.5 | 664 | 664 |
| Fund 3091 Series A - New London Pier | 1988-01 | 9.25 | 50 | 50 |
| Fund 3785 Series A - Transportation Improvements | 1988-97 | 6.50 | 5,000 | 5,000 |
| Fund 3803 Series A - Ramp Construction | 1988-08 | 7.513-7.525 | 344 | 344 |
| Fund 3822 Series B - Highway Resurfacing | 1988-98 | 6.60 | 3,000 | 3,000 |
| Fund 3833 Series C - Transportation Improvements | 1991-99 | 6 -6.10 | 3,994 | 3,994 |
| Fund 3833 Series D - Transportation Improvements | 1992-06 | 6.40 | 2,648 | 2,648 |
| Fund 3836 Series C - Transportation Improvements | 1993-98 | 4.218 | 20 | 20 |
| Fund 3836 Series D - Transportation Improvements | 1994-10 | 5.90 | 55 | 55 |
| Fund 3836 Series E - Transportation Improvements | 1995-05 | 5.30 | 114 | 114 |
| Fund 3838 Series B - Highway Resurfacing | 1988-97 | 6.50 | 3,400 | 3,400 |
| General Obligation Refunding | ||||
| General Obligation Non-Taxable Refunding (1992) | 1992-04 | 5.2-6.05 | 189,525 | 172,230 |
| General Obligation Refunding (1986) | 1986-97 | 4.20 -7.35 | 159,455 | 14,750 |
| General Obligation Refunding (Apr. 1996) | 1996-02 | 4-6 | 61,260 | 61,260 |
| General Obligation Refunding (Feb. 1993) | 1993-10 | 2.85 -5.60 | 389,090 | 355,795 |
| General Obligation Refunding (Mar. 1993) | 1993-10 | 2.40 -5.50 | 157,745 | 124,530 |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 4.5-7 | 20,650 | 20,075 |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 5.3 | 935 | 935 |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 5.3 | 13,725 | 13,725 |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 5.3 | 8,005 | 8,005 |
| General Obligation Refunding (Mar. 1995) | 1995-05 | 5.3 | 10,820 | 10,820 |
| General Obligation Refunding (Nov. 1996) | 1996-01 | 5.5 | 17,045 | 17,045 |
| General Obligation Refunding (Nov. 1996) | 1996-03 | 3.6-6 | 40,735 | 40,735 |
| General Obligation Refunding (Nov. 1996) | 1996-04 | 6 | 23,775 | 23,775 |
| General Obligation Refunding (Oct. 1993) | 1993-12 | 3.10 -6 | 259,125 | 252,430 |
| General Obligation Refunding (Sept. 1992) | 1992-09 | 2.75 -6 | 216,330 | 131,585 |
| General Obligation Transportation Related Refunding | 1991-04 | 5.15 -9.75 | 47,570 | 41,515 |
| Miscellaneous | ||||
| CDA Increment Financing Amphitheater | 1994-24 | 4-6.375 | 9,885 | 9,630 |
| CDA Increment Financing Norwich Yankee | 1994-06 | 4-6 | 1,545 | 1,345 |
| CDA Increment Financing Oakdale | 1995-15 | 3.75-5.55 | 9,900 | 9,595 |
| CDA Increment Financing Lake Compounce | 1997-17 | 3.8-5.375 | 18,000 | 18,000 |
| Fund 1911 Series A - Uncompensated Care Pool | 1992-07 | 6.40 -6.50 | 10,000 | 10,000 |
| Fund 1951 Series A | 1996-05 | 7.5 | 23,000 | 23,000 |
| Fund 1951 Series B | 1997-05 | Variable | 10,000 | 10,000 |
| Fund 3783 Series D - Agricultural Land Preservation | 1988-99 | 7.10-7.182 | 7,202 | 7,202 |
| Fund 3783 Series F - Agricultural Land Preservation | 1989-97 | 6.646 -6.698 | 6,403 | 1,364 |
| Fund 3783 Series J - Agricultural Land Preservation | 1993-01 | 4.625 -4.80 | 9,480 | 9,480 |
| Fund 3783 Series J - Agricultural Land Preservation | 1994-02 | 5.20 | 3,127 | 3,127 |
| Fund 3783 Series K - Agricultural Land Preservation | 1993-03 | 4.70 | 3,002 | 3,002 |
| Fund 3783 Series M - Agricultural Land Preservation | 1995-13 | 5.80 | 3,265 | 3,265 |
| Fund 3783 Series N - Agricultural Land Preservation | 1996-10 | 5.30 | 2,413 | 2,413 |
| Fund 3864 Series B - Fire Training School Facility | 1992-02 | 6.10 | 88 | 88 |
| Fund 3864 Series C - Fire Training School Facility | 1992-08 | 6.25 | 162 | 162 |
| Fund 4831 Series C - Cap Equip DP | 1992-02 | 6.10 | 2,500 | 2,500 |
| Fund 6032 Series A - Housing Receivership | 1988-97 | 8.95 | 54 | 54 |
| Fund 6032 Series B - Housing Receivership | 1996-06 | 7.5 | 246 | 246 |
| Total from General and Transportation Funds | 11,996,077 | 9,146,929 | ||
| Bonds Redeemable from Other Sources | ||||
| Unemployment Compensation | ||||
| Fund 1400 Series A | 1993-00 | 3.10 -4.60 | 450,000 | 295,000 |
| Fund 1400 Series C | 1993-01 | 3.22 | 335,700 | 296,750 |
| Fund 1400 Series A - Special Assessment | 1996-01 | 4.50-5.50 | 222,755 | 222,755 |
| University and State University | ||||
| Fund 3082 Series B | 1989-00 | 7.125 -7.25 | 1,580 | 159 |
| Fund 3083 Series C | 1992-02 | 6.10 | 19 | 19 |
| Fund 3088 Series B | 1992-02 | 6.10 | 12 | 12 |
| Fund 3088 Series C | 1992-02 | 6.10 | 103 | 103 |
| Fund 3797 Series A | 1989-00 | 7.125 -7.25 | 3,139 | 315 |
| Fund 3802 Series A | 1992-02 | 6.10 | 197 | 197 |
| Fund 3814 Series A | 1989-00 | 7.125 -7.25 | 1,021 | 102 |
| Fund 3823 Series A | 1989-00 | 7.125 -7.25 | 1,730 | 176 |
| Fund 3834 Series A | 1989-00 | 7.125 -7.25 | 1,148 | 115 |
| Fund 3844 Series A | 1989-00 | 7.125 -7.25 | 7,432 | 744 |
| Fund 3852 Series A | 1989-00 | 7.125 -7.25 | 1,362 | 136 |
| Fund 3862 Series A | 1989-00 | 7.125 -7.25 | 3,782 | 378 |
| Fund 3876 Series A | 1989-00 | 7.125 -7.25 | 3,623 | 358 |
| Fund 3876 Series A | 1992-08 | 5 -8.25 | 25,100 | 13,595 |
| 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 | 1995-06 | 5.30-5.40 | 664 | 664 |
| Fund 3876 Series A | 1997-17 | 4.625-6 | 5,725 | 5,725 |
| Fund 3876 Series B | 1992-08 | 5 -8.25 | 9,775 | 4,376 |
| Fund 3876 Series B | 1993-12 | 4.30 -7 | 5,398 | 4,870 |
| Fund 3876 Series B | 1995-05 | 5.30 | 53 | 53 |
| Fund 3876 Series B | 1995-15 | 5.30-5.80 | 10,638 | 10,638 |
| Fund 3876 Series B | 1995-15 | 5.375 | 428 | 428 |
| Fund 3876 Series B | 1997-17 | 5.125-5.25 | 2,394 | 2,394 |
| Fund 3876 Series C | 1994-10 | 5.20 -5.50 | 2,094 | 1,383 |
| Fund 3876 Series C | 1995-02 | 4.50-5.50 | 864 | 864 |
| Fund 3876 Series C | 1995-15 | 4.60-6.00 | 6,445 | 6,445 |
| Fund 3876 Series C | 1997-04 | 4.625 | 24 | 24 |
| Fund 3876 Series D | 1994-10 | 5.25-5.90 | 5,000 | 4,667 |
| Fund 3876 Series D | 1995-98 | 4.50-5.25 | 258 | 108 |
| Fund 3876 Series D | 1997-04 | 4.625 | 136 | 136 |
| Fund 3876 Series E | 1994-10 | 5.20 -5.50 | 7,906 | 6,912 |
| Fund 3876 Series E | 1995-04 | 5-7 | 849 | 849 |
| Fund 3876 Series F | 1995-01 | 4.50-5.50 | 2,203 | 1,763 |
| Fund 3876 Series F | 1995-05 | 4.50-7 | 7,277 | 6,632 |
| Fund 3876 Series G | 1997-09 | 4.625-6.0 | 1,720 | 1,720 |
| Bradley International Airport | ||||
| Bradley International Airport Refunding | 1989-12 | 9.125 | 3,855 | 3,510 |
| Bradley International Airport Refunding | 1992-12 | 7 -7.65 | 94,065 | 84,210 |
| Rental Housing | ||||
| Fund 3012 Series B | 1972-02 | 5.25 | 80,000 | 80,000 |
| Fund 3012 Series G | 1988-00 | 8.95 -9.15 | 27,975 | 27,975 |
| Fund 3012 Series H | 1989-00 | 8.15 -8.50 | 5,955 | 3,000 |
| Fund 3012 Series I | 1990-01 | 9 | 4,900 | 4,900 |
| Clean Water | ||||
| Fund 6865 Series 1991 A | 1991-11 | 6.30 -10 | 100,000 | 39,585 |
| Fund 6865 Series 1992 A | 1992-12 | 4.875 -11 | 105,000 | 87,980 |
| Fund 6865 Series 1993 A | 1993-12 | 4.75 -10 | 50,000 | 46,535 |
| Fund 6865 Series 1994 A | 1994-16 | 4.05 -6.50 | 75,000 | 70,480 |
| Fund 6865 Series 1996 A | 1996-18 | 4.50-5.875 | 80,000 | 80,000 |
| Fund 6865 Series 1996 A - Refunding Bond | 1996-11 | 3.45-5.60 | 48,445 | 48,445 |
| Regional Market | ||||
| Fund 3016 | 1988-08 | 8.75 -10.25 | 975 | 600 |
| Fund 3016 Series A | 1990-01 | 6.20 -9.50 | 292 | 62 |
| Fund 3016 Series A | 1992-08 | 5 -8.25 | 643 | 318 |
| Fund 3016 Series A | 1994-09 | 5.20 -5.50 | 75 | 60 |
| Second Injury Fund | ||||
| Second Injury Fund Revenue Bonds | 1996-12 | 4.25-6 | 100,000 | 100,000 |
| Total from Other Sources | 1,908,765 | 1,572,256 | ||
| Total Bonds Outstanding | $ 13,904,842 | $ 10,719,185 | ||