BONDS
OUTSTANDING JUNE 30, 1998 (In Thousands) |
Schedule E-2 Part 2 of 2 |
|||
ISSUE AND MATURITY DATES |
INTEREST % |
ISSUED | OUTSTANDING | |
---|---|---|---|---|
Fund 1802 Series A | 1998-18 | 5 | 449 | 449 |
Fund 1802 Series B | 1994-00 | 5.20 | 1,500 | 1,500 |
Fund 1802 Series B | 1996-15 | 5.50 | 6,876 | 6,876 |
Fund 1802 Series B | 1998-03 | 6 | 10,696 | 10,696 |
Fund 1802 Series C | 1998-18 | 5 | 6,178 | 6,178 |
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 D | 1998-03 | 5.8-6 | 29,077 | 29,077 |
Fund 1802 Series E | 1991-08 | 6.632 -6.992 | 17,890 | 17,890 |
Fund 1802 Series E | 1998-18 | 5 | 346 | 346 |
Fund 1802 Series F | 1993-05 | 4.70 -6.75 | 13,602 | 13,602 |
Fund 1802 Series F | 1998-00 | 5.6-5.8 | 3,992 | 3,992 |
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 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 | 980 | 980 |
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 | 643 | 643 |
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 I | 1990-05 | 7.304 | 1,825 | 1,825 |
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 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 | 10,905 |
Fund 1870 Series U | 1994-01 | 5.375 | 13,081 | 13,081 |
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 | 9,211 |
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 | 17,411 |
Fund 1871 Series C | 1990-00 | 6.60 -6.90 | 40,170 | 37,561 |
Fund 1871 Series C | 1990-01 | 6.90 | 5,964 | 2,750 |
Fund 1871 Series D | 1990-99 | 8.75 -8.85 | 11,112 | 1,710 |
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 F | 1994-98 | 5.25-5.375 | 20,100 | 565 |
Fund 1872 Series J | 1998-03 | 3.9-4.1 | 15,000 | 15,000 |
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 | 1994-13 | 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 A | 1998-05 | 6.13 | 1,000 | 1,000 |
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 | 19,828 |
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 B | 1998-05 | 6.13 | 2,500 | 2,500 |
Fund 1873 Series C | 1991-99 | 5.50 -5.90 | 21,000 | 6,500 |
Fund 1873 Series C | 1992-99 | 5.653 -6.032 | 5,781 | 210 |
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 C | 1998-05 | 6.13 | 750 | 750 |
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 | 12,000 |
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 F | 1998-05 | 6.13 | 200 | 200 |
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 | 1,285 |
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 F | 1992-00 | 6.176 | 2,927 | 2,927 |
Fund 1874 Series F | 1994-04 | 5.375 | 5,125 | 5,125 |
Fund 1874 Series H | 1994-06 | 5.25 | 2,215 | 2,215 |
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 M | 1996-06 | 7.5 | 2 | 2 |
Fund 3753 Series A | 1989-99 | 7.125 | 4,237 | 902 |
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 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 | 8,847 |
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 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 | 24,235 | 24,235 |
Fund 3795 Series P | 1997-14 | 5-5.25 | 35,000 | 35,000 |
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 | 1994-02 | 5.49 | 5,100 | 3,347 |
Fund 6864 Series B | 1988-06 | 6.749 -7.525 | 2,519 | 1,861 |
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 | 2,532 |
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 | 11,110 |
Fund 6864 Series J1 | 1991-11 | 6.753 | 12,873 | 9,563 |
Fund 6864 Series J2 | 1991-11 | 6.753 | 19,690 | 9,840 |
Fund 6864 Series L1 | 1992-12 | 6.034 | 26,145 | 20,641 |
Fund 6864 Series L2 | 1992-01 | 6.033 | 6,715 | 1,880 |
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 U | 1995-10 | 5.375 | 15,500 | 15,500 |
Fund 6864 Series V-1 | 1996-18 | 5.03 | 5,000 | 4,839 |
Fund 6864 Series Z-1 | 1997-20 | 5.081 | 19,000 | 19,000 |
Fund 6864 Series Z-2 | 1997-20 | 5.081 | 5,200 | 5,080 |
Fund 6864 Series V-2 | 1996-17 | 5.03 | 3,290 | 2,840 |
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 6864 Series Y | 1997-08 | 4.8-5.5 | 35,000 | 35,000 |
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 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 |
Specific Highway Purposes | ||||
Fund 3092 Series E | 1997-17 | 4.25-5.50 | 10,598 | 10,598 |
Infrastructure Improvements | ||||
Fund 3842 - 1988 Series B | 1988-08 | 5.10 -7.75 | 74,998 | 7,113 |
Fund 3842 - 1988 Series C | 1988-98 | 5.60 -7.50 | 150,000 | 8,440 |
Fund 3842 - 1989 Series A | 1989-99 | 6 -7.20 | 150,000 | 5,670 |
Fund 3842 - 1989 Series B | 1989-00 | 6.20 -7.50 | 178,653 | 12,294 |
Fund 3842 - 1989 Series C | 1989-99 | 5.95 -6.85 | 200,000 | 17,885 |
Fund 3842 - 1990 Series 1 | 1990-10 | 6.171 | 250,000 | 201,100 |
Fund 3842 - 1990 Series A | 1990-10 | 6.10 -8 | 250,000 | 97,865 |
Fund 3842 - 1991 Series A | 1991-03 | 5.10 -6.85 | 200,000 | 8,190 |
Fund 3842 - 1991 Series B | 1991-12 | 5 -10 | 266,000 | 105,945 |
Fund 3842 - 1992 Series B | 1992-12 | 3 -6.15 | 275,000 | 214,250 |
Fund 3842 - 1993 Series C | 1993-13 | 4.40 -5 | 175,000 | 155,500 |
Fund 3842 - 1994 Series A | 1994-14 | 4.75 -5.65 | 150,000 | 70,995 |
Fund 3842 - 1994 Series B | 1994-14 | 5.50-6.25 | 200,000 | 88,270 |
Fund 3842 - 1995 Series A | 1995-15 | 5.10-5.60 | 125,000 | 116,225 |
Fund 3842 - 1995 Series B | 1995-15 | 3.60-5.625 | 175,000 | 132,595 |
Fund 3842 - 1996 Series A | 1996-16 | 4.125-6.00 | 150,000 | 144,145 |
Fund 3842 - 1997 Series A | 1997-17 | 4 - 6 | 150,000 | 150,000 |
Fund 3842 - 1996 Series B-1 | 1996-03 | 4.25-5 | 28,020 | 27,020 |
Fund 3842 - 1996 Series B-2 | 1996-16 | 5.375-6 | 121,980 | 121,980 |
Fund 3842 - 1997 Series B | 1997-07 | 4 - 5.5 | 65,415 | 65,415 |
Fund 3842 - 1992 Series A - Refunding Bonds | 1992-08 | 2.75 -6.125 | 125,715 | 83,850 |
Fund 3842 - 1995 Series C - Refunding Bonds | 1995-05 | 3.60-6.25 | 160,630 | 157,150 |
Fund 3842 - 1993 Series A - Refunding Bonds | 1993-10 | 2.65 -5.40 | 560,750 | 542,560 |
Fund 3842 - 1998 Series A - Refunding Bonds | 1998-14 | 4.25-5.5 | 197,500 | 197,500 |
Fund 3842 - 1993 Series B - Refunding Bonds | 1993-06 | 3.20 -4.60 | 254,770 | 238,605 |
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 | 665 | 665 |
Fund 3091 Series A - New London Pier | 1988-01 | 9.25 | 50 | 50 |
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 | 3,819 |
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 E - Transportation Improvements | 1995-05 | 5.30 | 114 | 114 |
General Obligation Refunding | ||||
General Obligation Non-Taxable Refunding (1992) | 1992-04 | 5.2-6.05 | 189,525 | 141,655 |
General Obligation Refunding (Apr. 1996) | 1996-02 | 4-6 | 61,260 | 61,260 |
General Obligation Refunding (Sept. 1997) | 1997-12 | 4-5.5 | 126,765 | 126,765 |
General Obligation Refunding (Feb. 1993) | 1993-10 | 2.85 -5.60 | 389,090 | 353,420 |
General Obligation Refunding (Mar. 1993) | 1993-10 | 2.40 -5.50 | 157,745 | 115,440 |
General Obligation Refunding (Mar. 1995) | 1995-04 | 4.5-7 | 20,650 | 19,460 |
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 | 40,125 |
General Obligation Refunding (Nov. 1996) | 1996-04 | 6 | 23,775 | 23,775 |
General Obligation Refunding (Feb. 1998) | 1998-15 | 3.65-5.125 | 146,780 | 146,780 |
General Obligation Refunding (Oct. 1993) | 1993-12 | 3.10 -6 | 259,125 | 250,045 |
General Obligation Refunding (Sept. 1992) | 1992-09 | 2.75 -6 | 216,330 | 122,240 |
General Obligation Transportation Related Refunding | 1991-04 | 5.15 -9.75 | 47,570 | 40,845 |
Miscellaneous | ||||
CDA Increment Financing Amphitheater | 1994-24 | 4-6.375 | 9,885 | 9,490 |
CDA Increment Financing Norwich Yankee | 1994-06 | 4-6 | 1,545 | 1,240 |
CDA Increment Financing Oakdale | 1995-15 | 3.75-5.55 | 9,900 | 9,280 |
CDA Increment Financing Lake Compounce | 1997-17 | 3.8-5.375 | 18,000 | 17,730 |
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 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 | 3,003 | 3,003 |
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 4831 Series C - Cap Equip DP | 1992-02 | 6.10 | 2,500 | 2,500 |
Fund 6032 Series B - Housing Receivership | 1996-06 | 7.5 | 246 | 246 |
Total from General and Transportation Funds | 12,258,551 | 9,273,181 | ||
Bonds Redeemable from Other Sources | ||||
Unemployment Compensation | ||||
Fund 1400 Series A | 1993-00 | 3.10 -4.60 | 450,000 | 200,000 |
Fund 1400 Series C | 1993-01 | 3.22 | 335,700 | 267,000 |
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 | 79 |
Fund 3083 Series C | 1992-02 | 6.10 | 20 | 20 |
Fund 3088 Series B | 1992-02 | 6.10 | 12 | 12 |
Fund 3088 Series C | 1992-02 | 6.10 | 104 | 104 |
Fund 3797 Series A | 1989-00 | 7.125 -7.25 | 3,139 | 157 |
Fund 3802 Series A | 1992-02 | 6.10 | 197 | 197 |
Fund 3814 Series A | 1989-00 | 7.125 -7.25 | 1,021 | 51 |
Fund 3823 Series A | 1989-00 | 7.125 -7.25 | 1,730 | 88 |
Fund 3834 Series A | 1989-00 | 7.125 -7.25 | 1,148 | 57 |
Fund 3844 Series A | 1989-00 | 7.125 -7.25 | 7,432 | 371 |
Fund 3852 Series A | 1989-00 | 7.125 -7.25 | 1,362 | 68 |
Fund 3862 Series A | 1989-00 | 7.125 -7.25 | 3,782 | 189 |
Fund 3876 Series A | 1989-00 | 7.125 -7.25 | 3,623 | 179 |
Fund 3876 Series A | 1992-08 | 5 -8.25 | 25,100 | 11,655 |
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 | 2,656 |
Fund 3876 Series B | 1993-12 | 4.30 -7 | 5,398 | 4,345 |
Fund 3876 Series B | 1995-05 | 5.30 | 53 | 53 |
Fund 3876 Series B | 1995-15 | 5.30-5.80 | 10,638 | 4,348 |
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 | 1,278 |
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 | 3,665 |
Fund 3876 Series D | 1997-04 | 4.625 | 136 | 136 |
Fund 3876 Series E | 1994-10 | 5.20 -5.50 | 7,906 | 6,378 |
Fund 3876 Series E | 1995-04 | 5-7 | 849 | 807 |
Fund 3876 Series F | 1995-01 | 4.50-5.50 | 2,203 | 1,263 |
Fund 3876 Series F | 1995-05 | 4.50-7 | 7,277 | 5,728 |
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 | 3,400 |
Bradley International Airport Refunding | 1992-12 | 7 -7.65 | 94,065 | 81,290 |
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 | 24,865 |
Fund 3012 Series H | 1989-00 | 8.15 -8.50 | 5,955 | 2,000 |
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 | 34,420 |
Fund 6865 Series 1992 A | 1992-12 | 4.875 -11 | 105,000 | 82,895 |
Fund 6865 Series 1993 A | 1993-12 | 4.75 -10 | 50,000 | 44,135 |
Fund 6865 Series 1994 A | 1994-16 | 4.05 -6.50 | 75,000 | 67,400 |
Fund 6865 Series 1996 A | 1996-18 | 4.50-5.875 | 80,000 | 77,430 |
Fund 6865 Series 1997 A | 1997-20 | 4.35-6.0 | 110,000 | 110,000 |
Fund 6865 Series 1996 A - Refunding Bond | 1996-11 | 3.45-5.60 | 48,445 | 48,020 |
Regional Market | ||||
Fund 3016 | 1988-08 | 8.75 -10.25 | 975 | 550 |
Fund 3016 Series A | 1990-01 | 6.20 -9.50 | 292 | 45 |
Fund 3016 Series A | 1992-08 | 5 -8.25 | 643 | 253 |
Fund 3016 Series A | 1994-09 | 5.20 -5.50 | 75 | 55 |
Second Injury Fund | ||||
Second Injury Fund Revenue Bonds | 1996-12 | 4.25-6 | 100,000 | 96,060 |
Total from Other Sources | 2,018,508 | 1,512,651 | ||
Total Bonds Outstanding | $14,277,059 | $10,785,832 |
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