CAPITAL PROJECTS FUNDS
SCHEDULE E-2
| BONDS OUTSTANDING | SCHEDULE E-2 | ||||
|---|---|---|---|---|---|
| JUNE 30, 2001 | |||||
| (In Thousands) | |||||
|
ISSUE AND MATURITY DATES |
INTEREST % |
ISSUED | OUTSTANDING | ||
| Bonds Redeemable from General and Transportation Fund Revenue | |||||
| Capital Improvements and Other Purposes | |||||
| Fund 3001 Series A | 2001-08 | 3.7-5.25 | $27,010 | $27,010 | |
| Fund 3001 Series B | 2001-17 | 4.8-5.375 | 7,990 | 7,990 | |
| Fund 3081 Series J | 1989-08 | 7.398 | 4,100 | 4,100 | |
| 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 | 7.441-7.482 | 4,216 | 4,216 | |
| Fund 3771 Series E | 1988-06 | 7.482-7.525 | 6,650 | 6,602 | |
| Fund 3781 Series H | 2001-05 | 5 | 400 | 400 | |
| Fund 3791 Series C | 1988-07 | 7.40 | 7,152 | 6,337 | |
| Fund 3841 Series E | 1992-05 | 6.589 | 589 | 589 | |
| Fund 3841 Series F | 1991-02 | 8 | 620 | 620 | |
| Fund 3841 Series I | 1993-08 | 5 | 758 | 416 | |
| Fund 3851 Series F | 1991-02 | 8 | 39 | 39 | |
| Fund 3861 Series C | 1989-06 | 6.991 -7.017 | 6,044 | 6,043 | |
| Fund 3871 Series A | 1988-08 | 6.60 -7.40 | 21,709 | 10,804 | |
| Fund 3871 Series A | 1989-09 | 6.90 -7.20 | 43,018 | 28,152 | |
| Fund 3871 Series F | 1993-04 | 4.75 | 1,300 | 1,300 | |
| Fund 3871 Series F | 1998-18 | 5 | 250 | 250 | |
| Fund 3871 Series H | 1996-11 | 5.25 | 3,650 | 3,650 | |
| Fund 3871 Series H | 1996-04 | 5 | 4,773 | 4,773 | |
| Fund 3871 Series H | 1998-06 | 4.5 | 2,087 | 2,087 | |
| Fund 3871 Series I | 1998-18 | 5 | 1,426 | 1,426 | |
| Fund 3871 Series I | 1998-08 | 4.5 | 513 | 513 | |
| Fund 3871 Series I | 2000-07 | 5.25 | 956 | 956 | |
| Fund 3871 Series J | 2000-14 | 5.875 | 831 | 831 | |
| Fund 3871 Series J | 2000-02 | 6.45 | 2,411 | 2,411 | |
| Fund 3871 Series K | 2000-09 | 5-5.5 | 2,555 | 2,555 | |
| Fund 3872 Series A | 1988-01 | 7.10 -7.15 | 5,000 | 2,254 | |
| 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 | 2001-05 | 5 | 1,491 | 1,491 | |
| 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 | 16,060 | |
| Fund 3891 Series F | 1993-05 | 5.10 -5.20 | 11,502 | 10,617 | |
| Fund 3891 Series H | 1993-05 | 4.75 -4.90 | 11,564 | 11,334 | |
| 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 | 11,345 | |
| Fund 3891 Series M | 1997-08 | 5.0-6.0 | 4,528 | 4,528 | |
| Fund 3891 Series N | 2000-12 | 5.375 | 3,835 | 3,835 | |
| Fund 3891 Series O | 2001-05 | 5 | 1,949 | 1,949 | |
| Fund 3901 Series A | 1990-10 | 6.10 -8 | 63,904 | 20,100 | |
| Fund 3901 Series E | 1992-12 | 5.952 -6.402 | 19,981 | 19,981 | |
| Fund 3901 Series F | 1993-03 | 4.707 -5.382 | 30,241 | 4,399 | |
| Fund 3901 Series F | 1993-09 | 5.20 -5.40 | 30,587 | 30,257 | |
| 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 | 21,951 | |
| Fund 3901 Series I | 1994-02 | 5.375 | 9,184 | 9,184 | |
| Fund 3901 Series K | 1995-06 | 5.30-5.40 | 16,553 | 7,434 | |
| Fund 3901 Series K | 1995-09 | 5.20-5.25 | 12,428 | 3,968 | |
| Fund 3901 Series L | 1995-07 | 5.00-5.10 | 3,998 | 3,998 | |
| Fund 3901 Series N | 2000-04 | 6.45 | 719 | 719 | |
| Fund 3901 Series O | 2000-12 | 4.8-5.375 | 9,975 | 9,975 | |
| Fund 3901 Series P | 2001-06 | 3.5-5 | 8,135 | 8,135 | |
| Fund 3911 Series A | 1991-02 | 8 | 431 | 431 | |
| Fund 3911 Series B | 1998-15 | 5 | 8,400 | 8,400 | |
| Fund 3911 Series C | 1992-03 | 4.98 -5.952 | 26,956 | 11,357 | |
| 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 G | 1995-06 | 5.40 | 5,978 | 2 | |
| Fund 3911 Series I | 1996-11 | 5.125 | 10,000 | 4,010 | |
| Fund 3911 Series J | 1998-15 | 5-5.25 | 7,600 | 7,600 | |
| Fund 3911 Series K | 2001-16 | 5.375 | 7,520 | 7,520 | |
| 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 | 855 | |
| Fund 3921 Series B | 1995-07 | 5.50 | 250 | 1 | |
| Fund 3921 Series C | 1998-05 | 6.13 | 250 | 250 | |
| Fund 3921 Series D | 1994-05 | 5.351 -6.012 | 11,996 | 2,785 | |
| 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 | 13,511 | |
| 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 I | 2000-15 | 5.875 | 140 | 140 | |
| Fund 3921 Series J | 1998-18 | 5 | 30,000 | 30,000 | |
| Fund 3921 Series K | 2000-11 | 4.9-5.75 | 23,648 | 23,648 | |
| Fund 3921 Series K | 2000-04 | 6.45 | 583 | 583 | |
| Fund 3921 Series L | 2000-02 | 6.45 | 3,065 | 3,065 | |
| Fund 3921 Series M | 2000-09 | 4.5 | 14,494 | 14,494 | |
| Fund 3931 Series A | 1994-07 | 5.25 | 3,500 | 3,500 | |
| Fund 3931 Series A | 1996-03 | 6 | 86 | 86 | |
| Fund 3931 Series A | 1999-05 | 4.5-5 | 2,058 | 2,058 | |
| 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 | 1 | |
| Fund 3931 Series B | 1995-06 | 5-6 | 26,495 | 26,495 | |
| Fund 3931 Series B | 1995-09 | 5.50-5.70 | 75,901 | 2 | |
| Fund 3931 Series B | 1996-08 | 5 | 4,896 | 4,896 | |
| Fund 3931 Series C | 1994-04 | 5.351 -5.928 | 30,168 | 12,897 | |
| Fund 3931 Series C | 1994-13 | 6.012 -6.414 | 27,832 | 27,311 | |
| Fund 3931 Series C | 1994-06 | 5.50-5.90 | 15,515 | 9,998 | |
| Fund 3931 Series C | 1996-03 | 6 | 10,670 | 10,670 | |
| Fund 3931 Series C | 1997-09 | 5.125 | 554 | 554 | |
| Fund 3931 Series C | 1998-13 | 4.6 | 554 | 554 | |
| Fund 3931 Series D | 1994-08 | 5.80 | 5,799 | 4 | |
| 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 | 33,463 | |
| Fund 3931 Series D | 2000-15 | 4.9-5 | 8,438 | 8,438 | |
| Fund 3931 Series E | 1994-01 | 6-5.40 | 7,798 | 1,345 | |
| 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 | 1996-11 | 5-5.25 | 18,696 | 18,696 | |
| Fund 3931 Series F | 1997-09 | 5.125 | 7,091 | 7,091 | |
| Fund 3931 Series F | 1999-17 | 5 | 1,965 | 1,965 | |
| Fund 3931 Series G | 1997-13 | 5.25 | 10,584 | 10,584 | |
| Fund 3931 Series G | 1999-19 | 5-5.125 | 16,400 | 16,400 | |
| Fund 3931 Series H | 1996-07 | 5.20-6.25 | 43,467 | 43,167 | |
| Fund 3931 Series I | 2000-14 | 4.9-5.375 | 39,901 | 39,901 | |
| Fund 3931 Series J | 1997-09 | 5-5.125 | 5,215 | 5,215 | |
| Fund 3931 Series J | 2001-06 | 5 | 4,319 | 4,319 | |
| Fund 3931 Series K | 1998-15 | 4.5-5.25 | 14,125 | 14,125 | |
| Fund 3931 Series K | 1998-14 | 4.6-5.25 | 10,166 | 10,166 | |
| Fund 3931 Series L | 1999-18 | 5 | 20,735 | 20,735 | |
| Fund 3931 Series N | 2000-13 | 4.9-5.375 | 13,202 | 13,202 | |
| Fund 3931 Series O | 2001-06 | 5 | 1,904 | 1,904 | |
| Fund 3951 Series B | 1996-16 | 5.25-5.4 | 40,000 | 1,250 | |
| 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 3951 Series E | 2000-04 | 6.45 | 1,913 | 1,913 | |
| Fund 3951 Series F | 2000-16 | 5 | 23,044 | 23,044 | |
| Fund 3951 Series G | 2001-11 | 5 | 5,691 | 5,691 | |
| Fund 3952 Series A | 1996-16 | 3.40-5.50 | 83,930 | 62,910 | |
| Fund 3952 Series A | 1997-09 | 5.20-5.30 | 7,392 | 7,392 | |
| Fund 3952 Series A | 1998-18 | 3.60-5.25 | 90,245 | 75,305 | |
| Fund 3952 Series A-1 | 1998-15 | 4.55-5.0 | 9,275 | 9,275 | |
| Fund 3952 Series A | 1999-19 | 2.95-4.85 | 79,735 | 72,000 | |
| Fund 3952 Series A-1 | 2000-20 | 4-5.625 | 104,300 | 97,745 | |
| Fund 3952 Series A-2 | 2000-19 | 5.25-5.75 | 26,550 | 26,550 | |
| Fund 3952 Series A | 2001-21 | 3.15-5.375 | 100,000 | 100,000 | |
| Fund 3952 Series B | 1997-17 | 3.70-5.375 | 117,000 | 91,000 | |
| 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 | 13,191 | 13,016 | |
| Fund 3961 Series C | 1998-10 | 4-4.125 | 3,591 | 3,591 | |
| Fund 3961 Series D | 1998-12 | 4.125-5.25 | 21,409 | 21,409 | |
| Fund 3961 Series D | 1999-15 | 5.625 | 3,600 | 3,600 | |
| Fund 3961 Series E-1 | 1999-19 | 5.7-5.875 | 28,580 | 28,580 | |
| Fund 3961 Series E-2 | 1999-18 | 5.5-5.875 | 27,645 | 27,645 | |
| Fund 3961 Series F | 2000-16 | 5 | 24,100 | 24,100 | |
| Fund 3971 Series A | 1998-18 | 4.5-5.25 | 40,600 | 40,600 | |
| Fund 3971 Series A | 1998-14 | 4.5-5.25 | 9,400 | 9,400 | |
| Fund 3971 Series A | 2000-05 | 4.7 | 16,805 | 16,805 | |
| Fund 3971 Series A | 2000-01 | 6.45 | 1,076 | 1,076 | |
| Fund 3971 Series B | 2000-02 | 4.5-5 | 41,685 | 19,185 | |
| Fund 3971 Series B | 2000-03 | 6.45-6.5 | 6,580 | 6,580 | |
| Fund 3971 Series B | 2000-07 | 4.4-5 | 14,503 | 14,503 | |
| Fund 3971 Series C | 2000-10 | 4.6-5.5 | 8,015 | 8,015 | |
| Fund 3971 Series D | 2001-17 | 4-5.375 | 12,481 | 12,481 | |
| Fund 3981 Series A | 2000-05 | 4.5-4.7 | 44,085 | 44,085 | |
| Fund 3981 Series A | 2000-09 | 5.5 | 2,697 | 2,697 | |
| Fund 3981 Series A | 2001-18 | 5 | 38,669 | 38,669 | |
| Fund 3981 Series A | 2001-18 | 5 | 10,916 | 10,916 | |
| Fund 3981 Series B | 2000-04 | 6.45 | 7,890 | 7,890 | |
| Fund 3981 Series C | 2000-03 | 6.5 | 300 | 300 | |
| Fund 3981 Series C | 2001-20 | 5 | 27,715 | 27,715 | |
| Fund 3981 Series D | 2001-19 | 5 | 22,700 | 22,700 | |
| Fund 3983 Series A | 2000-16 | 5.875 | 20,000 | 20,000 | |
| Fund 3983 Series B | 2001-06 | 3.7-5 | 7,500 | 7,500 | |
| Fund 3991 Series A | 2000-09 | 4.6-5.5 | 54,927 | 54,927 | |
| Fund 3991 Series B | 2001-19 | 4.75 | 2,375 | 2,375 | |
| Fund 3991 Series B | 2001-19 | 4.75-5.375 | 50,523 | 50,523 | |
| 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 C | 1994-06 | 5.90-6.20 | 11,250 | 12 | |
| Fund 3089 Series E-1 | 1999-01 | 3.7-4.1 | 4,375 | 2,750 | |
| Fund 3089 Series U | 1988-04 | 7.40-7.441 | 2,125 | 2,125 | |
| Fund 3089 Series W | 1989-01 | 6.721 -6.888 | 22,517 | 290 | |
| Fund 3089 Series X | 1990-08 | 7.275 -7.282 | 4,175 | 4,175 | |
| Fund 3089 Series BB | 1991-06 | 5.911 - 6.56 | 34,998 | 19,325 | |
| Fund 3089 Series CC | 1991-02 | 5.15 -9.75 | 25,000 | 5,000 | |
| Fund 3089 Series DD | 1992-02 | 5.70 -6.10 | 64,140 | 227 | |
| Fund 3089 Series EE | 1992-12 | 6.176 -6.777 | 19,297 | 14,467 | |
| Fund 3089 Series FF | 1992-03 | 5.60 -5.80 | 61,998 | 22,045 | |
| Fund 3089 Series GG | 1993-04 | 4.80 -5.10 | 24,640 | 19,950 | |
| 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 | 28,104 | |
| Fund 3089 Series LL | 1994-12 | 5.25 -5.65 | 66,937 | 32,276 | |
| Fund 3089 Series MM | 1994-08 | 5.20 -5.50 | 27,495 | 22,009 | |
| Fund 3089 Series NN | 1994-08 | 5.375-5.80 | 38,175 | 30,204 | |
| Fund 3089 Series OO | 1994-03 | 5.263-5.676 | 34,829 | 14,476 | |
| Fund 3089 Series PP | 1995-05 | 5-7 | 64,996 | 63,815 | |
| Fund 3089 Series SS | 1996-01 | 4.75-5 | 45,810 | 2,770 | |
| 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 | 19,285 | |
| 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 | 2001-05 | 5 | 500 | 500 | |
| Fund 3090 Series B | 1998-05 | 4 | 2,477 | 2,477 | |
| Fund 3090 Series B | 2000-16 | 5.4-5.875 | 2,379 | 2,379 | |
| Fund 3090 Series C | 1999-13 | 5.25 | 8,000 | 8,000 | |
| Fund 3090 Series D-1 | 1999-12 | 5.25-5.75 | 4,428 | 4,428 | |
| Fund 3090 Series D-2 | 1999-12 | 5.375 | 2,195 | 2,195 | |
| Fund 3090 Series AA-1 | 2000-20 | 4.15-6 | 150,000 | 142,500 | |
| Fund 3090 Series BBB | 2000-20 | 5.45-5.875 | 100,001 | 100,001 | |
| Fund 3090 Series CCC | 2001-05 | 3-5 | 60,300 | 60,300 | |
| 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 | 56,750 | |
| Fund 3090 Series WW-2 | 1998-08 | 4.4-4.5 | 8,250 | 8,250 | |
| Fund 3090 Series XX-1 | 1998-05 | 3.5-4 | 39,030 | 38,115 | |
| Fund 3090 Series XX-2 | 1998-05 | 4 | 9,408 | 9,408 | |
| Fund 3090 Series YY | 1999-12 | 4.5-5.25 | 143,500 | 143,500 | |
| Fund 3090 Series ZZ-1 | 1999-11 | 4.1-5.25 | 71,422 | 71,422 | |
| Fund 3090 Series ZZ-2 | 1999-11 | 5-5.75 | 57,130 | 57,130 | |
| 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 1501 Series A | 1994-01 | 8.30-8.50 | 15,000 | 4,110 | |
| 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 | 25,295 | |
| Fund 1502 Series B | 1997-07 | Variable | 300 | 300 | |
| Fund 1502 Series B | 1997-07 | Variable | 800 | 800 | |
| 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 | 2,537 | |
| Fund 1502 Series E-1 | 1999-13 | 5.75 | 11,087 | 11,087 | |
| Fund 1502 Series E-2 | 1999-13 | 5.4 | 370 | 370 | |
| Fund 1502 Series F | 1993-02 | 4.40 | 23,822 | 4,098 | |
| Fund 1502 Series G | 1994-04 | 5.70 -7 | 24,685 | 17,800 | |
| Fund 1502 Series I | 1994-02 | 8.35 | 7,931 | 7,931 | |
| Fund 1502 Series M | 1997-09 | Variable | 23,776 | 23,776 | |
| 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 P | 1999-12 | 5.75 | 8,135 | 8,135 | |
| Fund 1502 Series Q | 2000-04 | 6.45-6.5 | 22,610 | 22,610 | |
| Fund 1502 Series Q2 | 2000-04 | 6.45 | 4,000 | 4,000 | |
| Fund 1504 Series B | 1992-02 | 7 -7.40 | 40,000 | 22,980 | |
| 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 1802 Series A | 1995-08 | 5.20 | 5,006 | 5,006 | |
| Fund 1802 Series A | 1995-08 | 5.20 | 4,558 | 4,558 | |
| Fund 1802 Series A | 1998-18 | 5 | 449 | 449 | |
| Fund 1802 Series A | 2000-01 | 6.45 | 7,000 | 7,000 | |
| Fund 1802 Series B | 1998-03 | 6 | 10,696 | 10,696 | |
| Fund 1802 Series B | 2000-01 | 6.45 | 750 | 750 | |
| Fund 1802 Series C | 1998-18 | 5 | 6,178 | 6,178 | |
| Fund 1802 Series C | 2000-14 | 5.875 | 8,314 | 8,314 | |
| 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 | 14,069 | |
| Fund 1802 Series D | 2000-01 | 6.45 | 5,663 | 5,663 | |
| Fund 1802 Series D | 2000-01 | 6.45 | 4,236 | 4,236 | |
| Fund 1802 Series E | 1991-08 | 6.632 -6.992 | 17,889 | 17,889 | |
| Fund 1802 Series E | 1998-18 | 5 | 346 | 346 | |
| Fund 1802 Series E | 2000-06 | 4.375 | 4,101 | 4,101 | |
| Fund 1802 Series E | 2000-06 | 4.375 | 3,026 | 3,026 | |
| Fund 1802 Series F | 1993-05 | 4.70 -6.75 | 13,602 | 13,602 | |
| Fund 1802 Series F | 2000-14 | 5.875 | 1,218 | 1,218 | |
| Fund 1802 Series G | 1993-02 | 4.408 -4.671 | 12,707 | 6,108 | |
| Fund 1802 Series G | 2000-06 | 4.375 | 59 | 59 | |
| Fund 1802 Series H | 1992-04 | 6.539 | 958 | 958 | |
| Fund 1802 Series J | 2000-14 | 5.875 | 132 | 132 | |
| Fund 1802 Series K | 2000-06 | 4.375 | 390 | 390 | |
| Fund 1824 Series C | 1992-02 | 6.10 | 1,200 | 1,200 | |
| Fund 1836 Series F | 1992-02 | 6.10 | 980 | 980 | |
| 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 | 720 | |
| Fund 1843 Series C | 1992-02 | 6.10 | 446 | 446 | |
| Fund 1843 Series G | 1999-12 | 5.75 | 408 | 408 | |
| Fund 1843 Series H | 2001-19 | 4.75 | 225 | 225 | |
| Fund 1851 Series D | 1992-02 | 6.10 | 1,514 | 1,514 | |
| Fund 1853 Series A | 1989-01 | 6.888 | 3,500 | 3,500 | |
| Fund 1861 Series B | 1989-04 | 7.391 -7.401 | 9,454 | 9,453 | |
| 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 B | 2001-05 | 5 | 7,500 | 7,500 | |
| 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 | 2,970 | |
| 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 | 7,955 | |
| Fund 1870 Series P | 1993-05 | 5 | 863 | 863 | |
| Fund 1870 Series U | 1994-01 | 5.375 | 13,081 | 7,836 | |
| 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 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 CC-1 | 1998-12 | 4.125-5.25 | 27,200 | 27,200 | |
| Fund 1870 Series CC-2 | 1998-11 | 5-5.25 | 12,800 | 12,800 | |
| Fund 1870 Series DD | 1999-17 | 5-5.25 | 17,500 | 17,500 | |
| Fund 1870 Series EE-1 | 1999-15 | 5.4-5.875 | 5,325 | 5,325 | |
| Fund 1870 Series EE-2 | 1999-14 | 5.875 | 9,675 | 9,675 | |
| Fund 1870 Series FF | 2000-15 | 5.3-5.875 | 22,000 | 22,000 | |
| Fund 1870 Series GG | 2000-04 | 6.45 | 13 | 13 | |
| Fund 1870 Series HH | 2000-12 | 4.7-5.375 | 15,500 | 15,500 | |
| Fund 1871 Series B | 1989-06 | 7.391 -7.416 | 14,494 | 14,494 | |
| Fund 1872 Series I | 1996-01 | 5 | 8,000 | 8,000 | |
| Fund 1872 Series J | 1998-03 | 3.9-4.1 | 15,000 | 10,000 | |
| Fund 1872 Series K | 1999-04 | 4.5 | 16,607 | 16,607 | |
| Fund 1872 Series L | 2000-03 | 4.2-4.75 | 35,641 | 35,641 | |
| 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 | 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 A | 2000-10 | 4.8-5.25 | 63,980 | 63,980 | |
| Fund 1873 Series A | 2000-09 | 5.5 | 700 | 700 | |
| Fund 1873 Series B | 1990-05 | 6.742 -7.250 | 21,747 | 16,165 | |
| Fund 1873 Series B | 1991-02 | 6.094 -6.632 | 43,445 | 4,311 | |
| Fund 1873 Series B | 1994-13 | 6.224-6.398 | 9,618 | 9,618 | |
| 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 B | 1998-06 | 4.5 | 1,000 | 1,000 | |
| Fund 1873 Series B | 2000-02 | 6.45 | 6,483 | 6,483 | |
| Fund 1873 Series B | 2000-09 | 4.5-5.5 | 13,750 | 13,750 | |
| Fund 1873 Series B | 2001-16 | 4.625-5.375 | 29,094 | 29,094 | |
| Fund 1873 Series C | 1994-09 | 5.94-6.224 | 11,033 | 11,033 | |
| Fund 1873 Series C | 1998-05 | 6.13 | 750 | 750 | |
| Fund 1873 Series C | 1998-08 | 4.125-4.5 | 9,044 | 9,044 | |
| Fund 1873 Series C | 2000-08 | 5 | 3,293 | 3,293 | |
| Fund 1873 Series C | 2000-08 | 5 | 442 | 442 | |
| Fund 1873 Series C | 2001-14 | 5.375 | 1,050 | 1,050 | |
| Fund 1873 Series D | 1993-08 | 4.90 | 268 | 268 | |
| Fund 1873 Series D | 1996-03 | 4.25-5 | 29,499 | 21,778 | |
| Fund 1873 Series D | 1999-16 | 5.25 | 28,183 | 28,183 | |
| Fund 1873 Series D | 2000-07 | 5.25 | 646 | 646 | |
| Fund 1873 Series D | 2001-14 | 5.375 | 3,325 | 3,325 | |
| Fund 1873 Series D-1 | 1998-07 | 4-4.5 | 11,755 | 11,755 | |
| Fund 1873 Series E | 1992-02 | 3.25 -6 | 30,000 | 3,000 | |
| 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 | 1997-15 | 5.25 | 522 | 522 | |
| Fund 1873 Series E | 1997-16 | 5.25 | 5,774 | 5,774 | |
| Fund 1873 Series E | 1999-14 | 5.25 | 4,926 | 4,926 | |
| Fund 1873 Series E | 2000-07 | 5.25 | 272 | 272 | |
| Fund 1873 Series E | 2000-08 | 5 | 12 | 12 | |
| Fund 1873 Series F | 1993-10 | 4.90 -5 | 9,732 | 2,132 | |
| 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 F | 1998-06 | 4.5 | 9 | 9 | |
| Fund 1873 Series F | 2000-07 | 5.25 | 346 | 346 | |
| Fund 1873 Series F | 2000-08 | 5 | 33 | 33 | |
| Fund 1873 Series G | 1994-05 | 5.20 -5.25 | 18,921 | 18,921 | |
| Fund 1873 Series G | 1998-06 | 4.5 | 9 | 9 | |
| Fund 1873 Series G | 1999-14 | 5.25 | 4,375 | 4,375 | |
| Fund 1873 Series G | 2001-14 | 5.375 | 1,203 | 1,203 | |
| Fund 1873 Series H | 1994-09 | 5.80-5.875 | 7,125 | 1 | |
| Fund 1873 Series H | 2000-07 | 5.25 | 400 | 400 | |
| Fund 1873 Series H | 2000-08 | 5 | 98 | 98 | |
| Fund 1873 Series H | 2001-14 | 5.375 | 328 | 328 | |
| 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 I | 1997-14 | 5.25 | 170 | 170 | |
| Fund 1873 Series I | 2000-07 | 5.25 | 1,327 | 1,327 | |
| Fund 1873 Series I | 2000-08 | 5 | 5,840 | 5,840 | |
| Fund 1873 Series J | 1999-13 | 5.25 | 991 | 991 | |
| Fund 1873 Series J | 1999-13 | 5.25 | 700 | 700 | |
| Fund 1873 Series L | 1997-15 | 5.25 | 2,790 | 2,790 | |
| Fund 1873 Series M-1 | 1998-06 | 4 | 127 | 127 | |
| Fund 1873 Series M-2 | 1998-06 | 4.5 | 55 | 55 | |
| Fund 1873 Series N | 1999-13 | 5.25 | 597 | 597 | |
| Fund 1873 Series N | 1999-13 | 5.25 | 3,462 | 3,462 | |
| Fund 1873 Series O | 2000-07 | 5.25 | 519 | 519 | |
| Fund 1873 Series P | 2000-08 | 5 | 400 | 400 | |
| 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 E | 1994-07 | 5.25 | 5,800 | 5,800 | |
| Fund 1874 Series F | 1994-04 | 5.375 | 5,125 | 5,125 | |
| Fund 1874 Series F | 2000-02 | 6.45 | 202 | 202 | |
| Fund 1874 Series G | 2000-08 | 5 | 2,000 | 2,000 | |
| Fund 1874 Series G | 2000-09 | 5.5 | 3,000 | 3,000 | |
| 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 1878 Series A | 1991-09 | 6.983 -7.026 | 1,000 | 1,000 | |
| 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 1879 Series I | 2000-07 | 5.25 | 316 | 316 | |
| Fund 1879 Series J | 2000-02 | 6.45 | 209 | 209 | |
| Fund 1879 Series K | 2000-09 | 4.5-5.5 | 500 | 500 | |
| Fund 1971 Series A | 2000-11 | 5-5.75 | 15,000 | 15,000 | |
| Fund 1971 Series A | 2000-07 | 4.375-5.25 | 32,350 | 32,350 | |
| Fund 1971 Series A | 2001-14 | 4.1-5.375 | 73,800 | 73,800 | |
| Fund 1971 Series A-2 | 2001-12 | 4.33 | 20,000 | 20,000 | |
| Fund 1971 Series B | 2001-09 | 4.1-5.25 | 21,000 | 21,000 | |
| Fund 3753 Series B | 2000-04 | 6.45 | 17 | 17 | |
| Fund 3792 Series D | 1992-02 | 6.10 | 225 | 225 | |
| 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 | 670 | |
| 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 3795 Series Q | 1998-09 | 3.4-4 | 75,000 | 75,000 | |
| Fund 3795 Series R | 2000-14 | 5.1-5.75 | 50,000 | 50,000 | |
| Fund 3795 Series S | 2000-06 | 4.25-5.25 | 54,659 | 54,659 | |
| Fund 3795 Series T | 2001-21 | 4.75-5 | 42,385 | 42,385 | |
| Fund 6024 Series D | 1991-02 | 8 | 7,000 | 4,400 | |
| Fund 6024 Series G | 2000-02 | 6.45 | 3,741 | 3,741 | |
| Elderly Housing | |||||
| Fund 3051 Series K | 1988-03 | 7.361-7.40 | 10,300 | 10,300 | |
| Fund 3775 Series C | 1991-11 | 7 -7.026 | 9,455 | 9,455 | |
| Fund 3804 Series B | 1991-11 | 7.5 | 150 | 150 | |
| Elimination of Water Pollution | |||||
| Fund 3080 Series M | 1990-10 | 7.312 | 4,000 | 3,995 | |
| 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 6864 Series A | 1994-02 | 5.49 | 5,100 | 906 | |
| Fund 6864 Series A | 2001-22 | 4.65 | 3,605 | 3,605 | |
| Fund 6864 Series B | 1988-06 | 6.749 -7.525 | 2,519 | 1,004 | |
| Fund 6864 Series D | 1989-02 | 7.209 -7.362 | 14,157 | 8,701 | |
| Fund 6864 Series F | 1989-04 | 6.961 -7 | 5,019 | 5,019 | |
| Fund 6864 Series J1 | 1991-11 | 6.753 | 12,873 | 7,356 | |
| Fund 6864 Series J2 | 1991-11 | 6.753 | 19,690 | 7,245 | |
| Fund 6864 Series L1 | 1992-12 | 6.034 | 26,145 | 16,689 | |
| Fund 6864 Series P | 1993-02 | 4.60 | 16,500 | 16,140 | |
| Fund 6864 Series V1 | 1996-18 | 5.03 | 5,000 | 4,230 | |
| Fund 6864 Series V2 | 1996-17 | 5.03 | 3,290 | 2,165 | |
| Fund 6864 Series W | 1996-04 | 5-6 | 15,355 | 15,355 | |
| Fund 6864 Series W | 2000-07 | 4.7-4.8 | 35,000 | 35,000 | |
| Fund 6864 Series X | 1996-16 | 5.125 | 25,000 | 4,590 | |
| Fund 6864 Series Y | 1997-08 | 4.8-5.5 | 35,000 | 35,000 | |
| Fund 6864 Series Z1 | 1997-20 | 5.081 | 19,000 | 17,473 | |
| Fund 6864 Series Z2 | 1997-20 | 5.081 | 5,200 | 4,345 | |
| Fund 6864 Series AA1 | 1998-18 | 4.8-4.875 | 18,995 | 18,995 | |
| Fund 6864 Series AA2 | 1998-17 | 4.5 | 16,005 | 16,005 | |
| Fund 6864 Series BB1 | 1999-22 | 4.633 | 18,000 | 18,000 | |
| Fund 6864 Series BB2 | 1999-22 | 4.633 | 4,875 | 4,755 | |
| Fund 6864 Series B-C | 2001-22 | 4.6518 | 7,319 | 7,319 | |
| Fund 6864 Series B-D | 2001-22 | 4.6518 | 3,079 | 3,079 | |
| Fund 6866 Series P | 1993-03 | 4.60 -4.70 | 3,500 | 3,500 | |
| Fund 6866 Series W | 1996-05 | 5.00-6.25 | 9,645 | 9,645 | |
| Specific Highway Purposes | |||||
| Fund 3071 Series PP1 | 1998-12 | 4.5 | 2,550 | 2,550 | |
| Fund 3071 Series PP2 | 1998-12 | 5.25 | 2,850 | 2,850 | |
| Fund 3092 Series E | 1997-17 | 4.25-5.50 | 10,598 | 9,008 | |
| Infrastructure Improvements | |||||
| Fund 3842 - 1988 Series B | 1988-08 | 5.10 -7.75 | 74,998 | 3,418 | |
| Fund 3842 - 1990 Series 1 | 1990-10 | 6.171 | 250,000 | 168,500 | |
| Fund 3842 - 1990 Series A | 1990-10 | 6.10 -8 | 250,000 | 43,985 | |
| Fund 3842 - 1991 Series B | 1991-12 | 5 -10 | 266,000 | 77,655 | |
| Fund 3842 - 1992 Series B | 1992-12 | 3 -6.15 | 275,000 | 167,635 | |
| Fund 3842 - 1993 Series C | 1993-13 | 4.40 -5 | 175,000 | 133,815 | |
| Fund 3842 - 1994 Series A | 1994-14 | 4.75 -5.65 | 150,000 | 52,910 | |
| Fund 3842 - 1994 Series B | 1994-14 | 5.50-6.25 | 200,000 | 56,865 | |
| Fund 3842 - 1995 Series A | 1995-15 | 5.10-5.60 | 125,000 | 102,560 | |
| Fund 3842 - 1995 Series B | 1995-15 | 3.60-5.625 | 175,000 | 113,520 | |
| Fund 3842 - 1996 Series A | 1996-16 | 4.125-6.00 | 150,000 | 121,640 | |
| Fund 3842 - 1996 Series B-1 | 1996-03 | 4.25-5 | 28,020 | 11,700 | |
| Fund 3842 - 1996 Series B-2 | 1996-16 | 5.375-6 | 121,980 | 121,980 | |
| Fund 3842 - 1997 Series A | 1997-17 | 4 - 6 | 150,000 | 138,615 | |
| Fund 3842 - 1998 Series B-1 | 1998-01 | 4 | 22,267 | 7,072 | |
| Fund 3842 - 1998 Series B-2 | 1998-18 | 4-5.5 | 192,955 | 192,955 | |
| Fund 3842 - 1998 Series B-3 | 1998-18 | 4.75 | 763 | 763 | |
| Fund 3842 - 1998 Series B-21 | 1998-08 | 5-5.25 | 9,015 | 9,015 | |
| Fund 3842 - 1999 Series A | 1999-08 | 4.1-4.8 | 38,237 | 32,397 | |
| Fund 3842 - 1999 Series A-1 | 1999-19 | 4.8-6 | 87,123 | 87,123 | |
| Fund 3842 - 1999 Series A-2 | 1999-18 | 5-5.625 | 24,640 | 24,640 | |
| Fund 3842 - 2000 Series A-1 | 2000-14 | 4.375-5.25 | 125,000 | 125,000 | |
| Fund 3842 - 2000 Series A | 2000-20 | 6 | 5,438 | 5,438 | |
| Fund 3842 - 2000 Series B | 2000-20 | 6 | 94,562 | 94,562 | |
| Fund 3842 - 1992 Series A - Refunding Bonds | 1992-08 | 2.75 -6.125 | 125,715 | 53,315 | |
| Fund 3842 - 1993 Series A - Refunding Bonds | 1993-10 | 2.65 -5.40 | 560,750 | 526,860 | |
| Fund 3842 - 1993 Series B - Refunding Bonds | 1993-06 | 3.20 -4.60 | 254,770 | 177,855 | |
| Fund 3842 - 1995 Series C - Refunding Bonds | 1995-05 | 3.60-6.25 | 160,630 | 77,355 | |
| Fund 3842 - 1996 Series C - Refunding Bonds | 1996-09 | 4-6 | 79,795 | 79,620 | |
| Fund 3842 - 1997 Series B - Refunding Bonds | 1997-07 | 4 - 5.5 | 65,415 | 55,790 | |
| Fund 3842 - 1998 Series A - Refunding Bonds | 1998-14 | 4.25-5.5 | 197,500 | 196,975 | |
| Other Transportation Purposes | |||||
| Fund 3803 Series A - Ramp Construction | 1988-08 | 7.513-7.525 | 344 | 344 | |
| Fund 3803 Series B - Ramp Construction | 1998-13 | 4.6 | 155 | 155 | |
| 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 | 38,610 | |
| General Obligation Refunding (Sept. 1992) | 1992-09 | 2.75 -6 | 216,330 | 103,455 | |
| General Obligation Refunding (Feb. 1993) | 1993-10 | 2.85 -5.60 | 389,090 | 309,375 | |
| General Obligation Refunding (Mar. 1993) | 1993-10 | 2.40 -5.50 | 157,745 | 79,055 | |
| General Obligation Refunding (Oct. 1993) | 1993-12 | 3.10 -6 | 259,125 | 238,925 | |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 4.5-7 | 20,650 | 8,225 | |
| 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 (Apr. 1996) | 1996-02 | 4-6 | 61,260 | 38,790 | |
| 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 | 28,890 | |
| General Obligation Refunding (Nov. 1996) | 1996-04 | 6 | 23,775 | 23,760 | |
| General Obligation Refunding (Sept. 1997) | 1997-12 | 4-5.5 | 126,765 | 124,440 | |
| General Obligation Refunding (Feb. 1998) | 1998-15 | 3.65-5.125 | 146,780 | 145,840 | |
| General Obligation Refunding (July 1998) | 1998-08 | 5.65-6.140 | 105,445 | 72,445 | |
| General Obligation Refunding (June 2001) | 2001-16 | 4.4-5.5 | 504,575 | 504,575 | |
| General Obligation Transportation Related Refunding | 1991-04 | 5.15 -9.75 | 47,570 | 17,250 | |
| PARS Refunding | 1998-06 | 5.65-6.12 | 80,000 | 60,000 | |
| Miscellaneous | |||||
| CDA Increment Financing Amphitheater | 1994-24 | 4-6.375 | 9,885 | 9,035 | |
| CDA Increment Financing Norwich Yankee | 1994-06 | 4-6 | 1,545 | 890 | |
| CDA Increment Financing Oakdale | 1995-15 | 3.75-5.55 | 9,900 | 8,245 | |
| CDA Increment Financing Lake Compounce | 1997-17 | 3.8-5.375 | 18,000 | 15,885 | |
| CHEFA Childcare Facilities Series A | 1998-28 | 6.75 | 5,375 | 5,375 | |
| CHEFA Childcare Facilities Series B | 1998-03 | 9.5 | 420 | 275 | |
| CHEFA Childcare Pool Series A | 1998-28 | 3.5-5 | 10,175 | 9,170 | |
| CHEFA Childcare Pool Series B | 1998-01 | 5.35 | 345 | 70 | |
| CHEFA Childcare Series C | 1999-29 | 4.1-5.625 | 18,690 | 18,510 | |
| CHEFA Childcare Series D | 2000-30 | 4.4-5.5 | 3,940 | 3,940 | |
| CHEFA Childcare Series E | 2001-31 | 4-5 | 3,865 | 3,865 | |
| Fund 1951 Series B | 1997-05 | Variable | 10,000 | 10,000 | |
| Fund 1951 Series C | 2000-04 | 6.45 | 260 | 260 | |
| Fund 1961 Series A | 2000-01 | 6.45 | 250 | 250 | |
| 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 O - Agricultural Land Preservation | 2000-02 | 6.45 | 30 | 30 | |
| Fund 3783 Series P - Agricultural Land Preservation | 2000-08 | 5 | 4,520 | 4,520 | |
| 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 | |
| Total from General and Transportation Funds | 13,491,417 | 10,353,411 | |||
| Bonds Redeemable from Other Sources | |||||
| University and State University | |||||
| 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 3802 Series A | 1992-02 | 6.1 | 197 | 197 | |
| Fund 3876 Series A | 1992-08 | 5 -8.25 | 25,100 | 1,438 | |
| 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 | 554 | |
| Fund 3876 Series A | 1997-17 | 4.625-6 | 5,725 | 5,725 | |
| Fund 3876 Series B | 1992-08 | 5 -8.25 | 9,775 | 62 | |
| Fund 3876 Series B | 1993-12 | 4.30 -7 | 5,398 | 2,770 | |
| Fund 3876 Series B | 1995-05 | 5.30 | 53 | 53 | |
| Fund 3876 Series B | 1995-15 | 5.30-5.80 | 10,638 | 247 | |
| Fund 3876 Series B | 1997-17 | 5.125-5.25 | 2,395 | 2,394 | |
| Fund 3876 Series C | 1994-10 | 5.20 -5.50 | 2,094 | 640 | |
| Fund 3876 Series C | 1995-02 | 4.50-5.50 | 864 | 629 | |
| Fund 3876 Series C | 1995-15 | 4.60-6.00 | 6,445 | 3,376 | |
| Fund 3876 Series C | 1997-04 | 4.625 | 24 | 24 | |
| Fund 3876 Series D | 1994-10 | 5.25-5.90 | 5,000 | 2,005 | |
| Fund 3876 Series D | 1997-04 | 4.625 | 136 | 136 | |
| Fund 3876 Series E | 1994-10 | 5.20 -5.50 | 7,906 | 3,201 | |
| Fund 3876 Series E | 1995-04 | 5-7 | 849 | 357 | |
| Fund 3876 Series F | 1995-01 | 4.50-5.50 | 2,203 | 3 | |
| Fund 3876 Series F | 1995-05 | 4.50-7 | 7,277 | 3,008 | |
| Fund 3876 Series G | 1997-09 | 4.625-6.0 | 1,720 | 1,720 | |
| Student Fee Revenue Bonds Series A-1998 | 1998-27 | 3.55-5.125 | 33,560 | 31,810 | |
| Student Fee Revenue Bonds Series A-2000 | 2000-29 | 4.80-6.00 | 89,570 | 89,570 | |
| Bradley International Airport | |||||
| Bradley International Airport Refunding | 1992-12 | 7 -7.65 | 94,065 | 54,615 | |
| Bradley International Airport Refunding-2001B | 2001-12 | 3.25-4.3 | 19,180 | 19,180 | |
| Special Obligation Parking Revenue Bonds A | 2000-24 | 6.125-6.6 | 47,665 | 47,665 | |
| Special Obligation Parking Revenue Bonds B | 2000-06 | 8 | 6,135 | 6,135 | |
| Bradley Expansion Bonds | 2001-31 | 3.5-5.25 | 194,000 | 194,000 | |
| Rental Housing | |||||
| Fund 3012 Series B | 1972-02 | 5.25 | 80,000 | 80,000 | |
| Clean Water | |||||
| Fund 6865 Series 1991 A | 1991-11 | 6.30 -10 | 100,000 | 11,150 | |
| Fund 6865 Series 1992 A | 1992-12 | 4.875 -11 | 105,000 | 24,880 | |
| Fund 6865 Series 1993 A | 1993-12 | 4.75 -10 | 50,000 | 36,500 | |
| Fund 6865 Series 1994 A | 1994-16 | 4.05 -6.50 | 75,000 | 32,965 | |
| Fund 6865 Series 1996 A | 1996-18 | 4.50-5.875 | 80,000 | 67,685 | |
| Fund 6865 Series 1997 A | 1997-20 | 4.35-6.0 | 110,000 | 101,160 | |
| Fund 6865 Series 1999 A-1 | 1999-09 | 4-4.2 | 44,665 | 44,665 | |
| Fund 6865 Series 1999 A-2 | 1999-19 | 4.3-4.875 | 30,280 | 30,280 | |
| Fund 6865 Series 1999 A-3 | 1999-16 | 5.125 | 29,640 | 29,640 | |
| Fund 6865 Series 1999 A-4 | 1999-22 | 4.875 | 20,415 | 20,415 | |
| Fund 6865 Series 2001 A | 2001-22 | 4-5.5 | 70,385 | 70,385 | |
| Fund 6865 Series 1996 A - Refunding Bond | 1996-11 | 3.45-5.60 | 48,445 | 46,630 | |
| Fund 6865 Series 1999 A - Refunding Bond | 1999-16 | 3.45-4.75 | 45,005 | 45,005 | |
| Fund 6865 Series 1999 A-1 - Refunding Bond | 1999-14 | 5.125-5.25 | 33,990 | 33,990 | |
| Fund 6868 Series 2001 A | 2001-22 | 4-5.5 | 29,615 | 29,615 | |
| Regional Market | |||||
| Fund 3016 Series A | 1990-01 | 6.20 -9.50 | 292 | 15 | |
| Fund 3016 Series A | 1992-08 | 5 -8.25 | 643 | 30 | |
| Fund 3016 Series A | 1994-09 | 5.20 -5.50 | 75 | 40 | |
| Second Injury Fund | |||||
| Second Injury Fund Revenue Bonds | 1996-12 | 4.25-6 | 100,000 | 80,750 | |
| Second Injury Fund Revenue Bonds A-1 | 2000-15 | 4.5-5.25 | 124,100 | 124,100 | |
| Total from Other Sources | 1,635,254 | 1,384,580 | |||
| Total Bonds Outstanding | $15,126,671 | $11,737,991 | |||