| BONDS
OUTSTANDING JUNE 30, 1998 (In Thousands) |
Schedule E-2 Part 1 of 2 |
|||
| 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 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 | 7,500 |
| Fund 3831 Series B | 1987-98 | 6.70 -7.10 | 49,200 | 9,900 |
| Fund 3841 Series C | 1989-99 | 7 -7.311 | 4,770 | 675 |
| Fund 3841 Series D | 1989-00 | 6.20 -6.40 | 17,599 | 15,947 |
| Fund 3841 Series E | 1992-05 | 6.589 | 589 | 589 |
| 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 B | 1989-98 | 6.20 -6.75 | 22,919 | 7,750 |
| 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 3871 Series A | 1988-08 | 6.60 -7.40 | 21,709 | 11,461 |
| Fund 3871 Series A | 1989-09 | 6.90 -7.20 | 43,018 | 28,152 |
| 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 | 8,693 |
| Fund 3871 Series F | 1993-04 | 4.75 | 1,300 | 1,300 |
| Fund 3871 Series F | 1998-18 | 5 | 250 | 250 |
| Fund 3871 Series G | 1992-08 | 6.20 -6.30 | 11,544 | 5,969 |
| Fund 3871 Series I | 1998-08 | 5 | 1,426 | 1,426 |
| Fund 3871 Series H | 1996-11 | 5.25 | 3,650 | 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 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 | 12,400 |
| Fund 3891 Series B | 1990-01 | 6.30 -6.875 | 132,677 | 19,085 |
| Fund 3891 Series B | 1992-02 | 6.10 | 2,000 | 2,000 |
| Fund 3891 Series C | 1990-05 | 7.004 -8 | 26,194 | 19,998 |
| 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 | 36,900 |
| 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 | 16,318 |
| Fund 3901 Series E | 1992-12 | 5.952 -6.402 | 19,981 | 19,981 |
| Fund 3901 Series F | 1993-00 | 4.30 -7 | 32,398 | 10,895 |
| Fund 3901 Series F | 1993-03 | 4.707 -5.382 | 30,241 | 18,625 |
| 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 J | 1994-99 | 6 | 13,847 | 5,727 |
| 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 A | 1998-08 | 5 | 8,400 | 8,400 |
| Fund 3911 Series B | 1992-00 | 5.60 -5.80 | 20,726 | 10,615 |
| Fund 3911 Series C | 1992-03 | 4.98 -5.952 | 26,956 | 26,928 |
| 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 J | 1998-15 | 5-5.25 | 7,600 | 7,600 |
| 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 | 14,586 |
| Fund 3921 Series C | 1998-05 | 6.13 | 250 | 250 |
| 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 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 3921 Series I | 1997-11 | 4.8-5 | 33,002 | 33,002 |
| Fund 3921 Series J | 1998-18 | 5 | 30,000 | 30,000 |
| 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 | 39,380 |
| 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 | 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 | 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 3951 Series C | 1997-17 | 5.25 | 46,615 | 46,615 |
| Fund 3951 Series D | 1998-13 | 5.125 | 5,670 | 5,670 |
| Fund 3952 Series A | 1996-16 | 3.40-5.50 | 83,930 | 76,425 |
| 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 | 110,500 |
| Fund 3952 Series A | 1998-18 | 3.60-5.25 | 90,245 | 90,245 |
| Fund 3952 Series A-1 | 1998-15 | 4.55-5.0 | 9,275 | 9,275 |
| Fund 3961 Series A | 1997-07 | 4.625-6.0 | 30,657 | 30,657 |
| Fund 3961 Series A | 1997-03 | 4.25-4.4 | 7,296 | 7,296 |
| Fund 3961 Series B | 1997-06 | 4.4-5.5 | 6,409 | 6,409 |
| Fund 3961 Series B | 1998-14 | 5.25 | 1,809 | 1,809 |
| Fund 3961 Series C | 1998-14 | 5.125-5.25 | 13,190 | 13,190 |
| 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 A | 1997-99 | 5 | 14,000 | 14,000 |
| Fund 3089 Series AA | 1992-99 | 5.50 -5.70 | 19,628 | 257 |
| Fund 3089 Series B | 1995-01 | 5 | 564 | 564 |
| Fund 3089 Series B | 1998-00 | 4 | 32,000 | 32,000 |
| Fund 3089 Series BB | 1991-06 | 5.911 - 6.56 | 34,998 | 29,942 |
| Fund 3089 Series C | 1994-09 | 5.90-6.20 | 11,250 | 2,605 |
| 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 | 8,000 |
| 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 | 37,030 |
| 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 | 3,860 |
| 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 | 14,497 |
| Fund 3089 Series RR | 1996-01 | 4.00-4.60 | 76,000 | 46,000 |
| Fund 3089 Series SS | 1996-01 | 4.75-5 | 45,810 | 35,050 |
| Fund 3089 Series TT | 1996-98 | 3.75-4 | 15,500 | 7,750 |
| Fund 3089 Series U | 1988-04 | 7.40-7.441 | 2,125 | 2,125 |
| Fund 3089 Series UU | 1997-99 | 6 | 27,000 | 13,500 |
| Fund 3089 Series VV-1 | 1997-04 | 4.25-5.0 | 13,155 | 13,155 |
| Fund 3089 Series VV-2 | 1997-04 | 5.0-5.5 | 32,295 | 32,295 |
| 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 3090 Series A | 1995-98 | 4.5 | 900 | 900 |
| Fund 3090 Series A | 1996-02 | 5 | 1,360 | 1,360 |
| Fund 3090 Series A | 1996-06 | 5-6.50 | 18,000 | 18,000 |
| Fund 3090 Series A | 1997-05 | 5.5 | 3,372 | 3,372 |
| Fund 3090 Series A | 1997-99 | 5 | 10,400 | 10,400 |
| Fund 3090 Series VV-1 | 1997-05 | 4.25-5.5 | 12,858 | 12,858 |
| Fund 3090 Series WW | 1998-12 | 3.9-5.5 | 57,750 | 57,750 |
| Fund 3090 Series WW-2 | 1998-08 | 4.4-4.5 | 8,250 | 8,250 |
| 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 | 3,871 |
| Fund 1501 Series A | 1994-01 | 8.30-8.50 | 15,000 | 15,000 |
| Fund 1501 Series B | 1993-98 | 5.60 | 30,000 | 6,000 |
| 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 A | 1998-05 | 6-6.13 | 15,000 | 15,000 |
| 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 | 17,465 |
| Fund 1502 Series C | 1997-12 | Variable | 30,124 | 30,124 |
| Fund 1502 Series D | 1998-07 | 4.15-5.5 | 10,457 | 10,457 |
| Fund 1502 Series E | 1993-01 | 5.70 -6.10 | 14,537 | 14,537 |
| Fund 1502 Series F | 1993-02 | 4.40 | 23,822 | 15,498 |
| Fund 1502 Series G | 1994-04 | 5.70 -7 | 24,685 | 24,685 |
| Fund 1502 Series H | 1994-01 | 5.20 | 24,550 | 9,720 |
| Fund 1502 Series I | 1994-02 | 8.35 | 7,931 | 7,931 |
| Fund 1502 Series J | 1995-99 | 4.50-5.25 | 45,287 | 9,952 |
| Fund 1502 Series K | 1995-00 | 5.50 | 7,960 | 7,960 |
| Fund 1502 Series N | 1998-13 | 5-5.5 | 21,223 | 21,223 |
| Fund 1502 Series O | 1998-06 | 6.13-6.17 | 21,535 | 21,535 |
| 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 | 4,981 |
| Fund 1801 Series A | 1996-04 | 7.5 | 4,250 | 4,250 |
| Fund 1801 Series C | 1994-98 | 8.20-9.50 | 9,321 | 5,379 |
| 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 | 5,006 | 5,006 |
| Fund 1802 Series A | 1995-08 | 5.20 | 4,558 | 4,558 |
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