CAPITAL PROJECTS FUNDS
BONDS OUTSTANDING | SCHEDULE E-2 | |||||
---|---|---|---|---|---|---|
JUNE 30, 2006 | ||||||
(In Thousands) | ||||||
ISSUE AND MATURITY DATES |
INTEREST % |
ISSUED | OUTSTANDING | |||
Bonds Redeemable from General and Transportation Fund Revenue | ||||||
Capital Improvements and Other Purposes | ||||||
Fund 17001 | Series A | 2001-08 | 3.875-5.250 | $27,010 | $26,700 | |
Fund 17001 | Series A | 2001-09 | 3.450-5.000 | 26,428 | 21,433 | |
Fund 17001 | Series B | 2001-09 | 3.900-5.000 | 31,931 | 31,931 | |
Fund 17001 | Series C | 2001-10 | 4.000-5.000 | 6,641 | 6,641 | |
Fund 17001 | Series B | 2002-13 | 4.050-5.500 | 14,129 | 14,129 | |
Fund 17001 | Series C | 2002-22 | 5.000 | 10,700 | 10,700 | |
Fund 17001 | Series B | 2002-15 | 2.500-5.250 | 27,494 | 22,384 | |
Fund 17001 | Series C | 2002-10 | 3.500-5.000 | 12,891 | 12,891 | |
Fund 17001 | Series D | 2002-06 | 5.000 | 9,848 | 9,848 | |
Fund 17001 | Series C | 2002-18 | 4.400-5.000 | 7,771 | 6,221 | |
Fund 17001 | Series D | 2002-17 | 5.000 | 289 | 289 | |
Fund 17001 | Series C | 2003-18 | 4.100-4.200 | 150 | 150 | |
Fund 17001 | Series D | 2003-18 | 4.200-5.000 | 6,639 | 6,639 | |
Fund 17001 | Series F | 2003-20 | 4.350 | 4 | 4 | |
Fund 17001 | Series A | 2003-06 | 2.000 | 3,200 | 2,145 | |
Fund 17001 | Series C | 2003-06 | 2.000-5.000 | 2,000 | 2,000 | |
Fund 17001 | Series E | 2003-09 | 2.625 | 1,950 | 1,950 | |
Fund 17001 | Series G | 2003-07 | 4.000 | 235 | 235 | |
Fund 17001 | Series F | 2004-09 | 5.000 | 6,731 | 6,731 | |
Fund 17001 | Series H | 2004-07 | 2.500 | 5,080 | 5,080 | |
Fund 17001 | Series A | 2005-09 | 5.000 | 1,200 | 1,200 | |
Fund 17001 | Series G | 2005-10 | 5.000 | 9,529 | 9,529 | |
Fund 17001 | Series I | 2005-13 | 5.000 | 410 | 410 | |
Fund 17011 | Series A | 2002-13 | 3.500-5.375 | 80,000 | 66,780 | |
Fund 17011 | Series A | 2002-22 | 4.500-5.000 | 47,481 | 29,630 | |
Fund 17011 | Series B | 2003-20 | 2.100-5.000 | 128,538 | 104,788 | |
Fund 17011 | Series A | 2003-13 | 3.625-5.000 | 4,500 | 4,500 | |
Fund 17011 | Series C | 2003-13 | 2.875-5.000 | 32,970 | 32,970 | |
Fund 17011 | Series A | 2004-17 | 3.500-5.000 | 33,876 | 33,876 | |
Fund 17011 | Series D | 2004-18 | 4.500-5.000 | 7,386 | 7,386 | |
Fund 17011 | Series A | 2004-10 | 2.650-5.000 | 31,895 | 31,895 | |
Fund 17011 | Series B | 2005-14 | 5.000 | 4,711 | 4,711 | |
Fund 17011 | Series E | 2005-14 | 5.000 | 10,289 | 10,289 | |
Fund 17011 | Series F | 2005-14 | 5.000 | 562 | 562 | |
Fund 17011 | Series G | 2005-10 | 5.000 | 6,438 | 6,438 | |
Fund 17011 | Series C | 2006-12 | 4.750 | 3,685 | 3,685 | |
Fund 17011 | Series H | 2006-11 | 3.600-5.000 | 8,315 | 8,315 | |
Fund 17021 | Series A | 2003-23 | 4.250-5.000 | 64,843 | 48,843 | |
Fund 17021 | Series B | 2003-16 | 3.625-5.250 | 26,000 | 26,000 | |
Fund 17021 | Series A | 2003-15 | 3.625-5.250 | 16,500 | 16,500 | |
Fund 17021 | Series B | 2003-09 | 2.625-4.000 | 6,265 | 6,265 | |
Fund 17021 | Series C | 2003-15 | 5.250 | 400 | 400 | |
Fund 17021 | Series A | 2004-18 | 3.800-5.000 | 9,179 | 9,179 | |
Fund 17021 | Series B | 2004-11 | 5.000 | 1,413 | 1,413 | |
Fund 17021 | Series C | 2004-11 | 5.000 | 41 | 41 | |
Fund 17021 | Series D | 2004-19 | 3.900-4.500 | 10,105 | 10,105 | |
Fund 17021 | Series A | 2004-10 | 5.000 | 24,000 | 24,000 | |
Fund 17021 | Series B | 2004-10 | 2.750-5.000 | 4,004 | 4,004 | |
Fund 17021 | Series D | 2004-07 | 2.500 | 100 | 100 | |
Fund 17021 | Series E | 2004-10 | 5.000 | 65 | 65 | |
Fund 17021 | Series A | 2004-12 | 3.125-5.000 | 42,952 | 42,952 | |
Fund 17021 | Series C | 2004-12 | 5.000 | 110 | 110 | |
Fund 17021 | Series E | 2004-11 | 5.000 | 98 | 98 | |
Fund 17021 | Series F | 2004-12 | 5.000 | 142 | 142 | |
Fund 17021 | Series A | 2005-15 | 5.000 | 14,549 | 14,549 | |
Fund 17021 | Series B | 2005-15 | 5.000 | 12,451 | 12,451 | |
Fund 17021 | Series A | 2005-11 | 5.000 | 6,000 | 6,000 | |
Fund 17021 | Series B | 2005-15 | 5.000 | 29,355 | 29,355 | |
Fund 17021 | Series C | 2005-17 | 4.000-5.000 | 24,650 | 24,650 | |
Fund 17021 | Series D | 2005-11 | 5.000 | 7,000 | 7,000 | |
Fund 17021 | Series C | 2006-13 | 3.750-5.000 | 8,952 | 8,952 | |
Fund 17021 | Series D | 2006-13 | 5.000 | 48 | 48 | |
Fund 17021 | Series F | 2006-13 | 5.000 | 5,000 | 5,000 | |
Fund 17041 | Series A | 2005-15 | 5.000 | 30,900 | 30,900 | |
Fund 17041 | Series B | 2005-18 | 4.375-5.000 | 9,998 | 9,998 | |
Fund 17041 | Series A | 2006-14 | 3.850-5.000 | 8,227 | 8,227 | |
Fund 17041 | Series B | 2006-11 | 4.500 | 872 | 872 | |
Fund 17041 | Series C | 2006-14 | 5.000 | 1,901 | 1,901 | |
Fund 17051 | Series A | 2005-12 | 4.000-5.000 | 16,300 | 16,300 | |
Fund 17051 | Series A | 2006-14 | 5.000 | 602 | 602 | |
Fund 17051 | Series B | 2006-12 | 3.700-4.750 | 13,398 | 13,398 | |
Fund 17771 | Series E | 1988-06 | 7.525 | 6,650 | 1,658 | |
Fund 17791 | Series C | 1988-07 | 7.518-7.525 | 7,152 | 6,354 | |
Fund 17861 | Series C | 1989-06 | 7.017 | 6,043 | 1,027 | |
Fund 17861 | Series E | 2002-10 | 3.500 | 386 | 386 | |
Fund 17861 | Series F | 2003-15 | 5.250 | 100 | 100 | |
Fund 17861 | Series G | 2004-12 | 5.000 | 30 | 30 | |
Fund 17861 | Series H | 2005-15 | 4.450 | 10 | 10 | |
Fund 17861 | Series I | 2005-12 | 4.000 | 38 | 38 | |
Fund 17871 | Series A | 1988-08 | 7.513-7.518 | 21,709 | 10,804 | |
Fund 17871 | Series A | 1989-09 | 6.999-7.017 | 28,152 | 28,152 | |
Fund 17871 | Series H | 1998-06 | 4.500 | 2,087 | 2,087 | |
Fund 17871 | Series I | 1998-06 | 4.500 | 513 | 513 | |
Fund 17871 | Series I | 2000-07 | 5.250 | 956 | 956 | |
Fund 17871 | Series K | 2000-09 | 5.000-5.500 | 2,555 | 2,555 | |
Fund 17871 | Series M | 2004-11 | 5.000 | 254 | 254 | |
Fund 17871 | Series K | 2004-13 | 3.400 | 120 | 120 | |
Fund 17891 | Series M | 1997-08 | 5.000-6.000 | 4,528 | 4,528 | |
Fund 17891 | Series C | 2003-15 | 5.250 | 500 | 500 | |
Fund 17891 | Series D | 2005-12 | 4.000 | 165 | 165 | |
Fund 17901 | Series A | 1990-10 | 7.336-7.378 | 20,100 | 16,964 | |
Fund 17901 | Series E | 1992-12 | 6.238-6.402 | 32,140 | 13,635 | |
Fund 17901 | Series F | 1993-09 | 5.300-5.400 | 62,985 | 18,413 | |
Fund 17901 | Series G | 1993-09 | 5.785-5.912 | 7,490 | 7,490 | |
Fund 17911 | Series D | 1993-10 | 5.400-5.500 | 8,460 | 8,460 | |
Fund 17911 | Series E | 1993-12 | 5.912-5.953 | 10,975 | 10,975 | |
Fund 17911 | Series M | 2004-11 | 5.000 | 803 | 803 | |
Fund 17911 | Series N | 2004-13 | 3.400 | 225 | 225 | |
Fund 17921 | Series A | 1993-12 | 5.500 | 39,757 | 24,902 | |
Fund 17921 | Series H | 1996-06 | 5.000 | 19,531 | 7,750 | |
Fund 17921 | Series I | 1997-08 | 4.800 | 33,002 | 2,382 | |
Fund 17921 | Series K | 2000-10 | 4.900-5.500 | 23,648 | 18,463 | |
Fund 17921 | Series M | 2000-09 | 4.500 | 14,494 | 14,494 | |
Fund 17921 | Series A-2 | 2002-08 | 3.500-3.750 | 18,131 | 18,131 | |
Fund 17931 | Series B | 1994-08 | 5.500 | 12,505 | 1 | |
Fund 17931 | Series C | 1994-13 | 6.197-6.414 | 58,000 | 19,989 | |
Fund 17931 | Series D | 1994-08 | 5.800 | 20,412 | 4 | |
Fund 17931 | Series C | 1994-06 | 5.900 | 15,515 | 3 | |
Fund 17931 | Series J | 1997-08 | 5.000 | 5,215 | 5,140 | |
Fund 17931 | Series K1 | 1998-15 | 4.500 | 14,125 | 5,000 | |
Fund 17931 | Series Q | 2004-10 | 3.000-5.000 | 750 | 750 | |
Fund 17931 | Series L | 2004-12 | 5.000 | 545 | 545 | |
Fund 17951 | Series I | 2002-10 | 3.500 | 2,324 | 2,324 | |
Fund 17951 | Series J | 2003-13 | 3.500-5.000 | 9,119 | 9,119 | |
Fund 13045 | Series A | 1996-07 | 4.700 | 79,560 | 4,505 | |
Fund 13045 | Series A | 1996-11 | 5.050-5.100 | 4,370 | 4,370 | |
Fund 13045 | Series B | 1997-07 | 5.000 | 117,000 | 6,500 | |
Fund 13045 | Series A | 1997-09 | 5.200-5.300 | 7,392 | 7,392 | |
Fund 13045 | Series A | 1998-08 | 4.250-4.350 | 90,245 | 9,950 | |
Fund 13045 | Series C | 1999-12 | 4.000-4.500 | 79,735 | 30,000 | |
Fund 13045 | Series A | 2000-10 | 4.850-5.250 | 130,850 | 28,925 | |
Fund 13045 | Series A | 2001-21 | 3.625-4.750 | 100,000 | 35,625 | |
Fund 13045 | Series A | 2002-22 | 3.700-5.000 | 100,000 | 46,855 | |
Fund 13045 | Series A | 2003-23 | 2.000-5.250 | 96,210 | 81,490 | |
Fund 13045 | Series A | 2004-24 | 2.000-5.000 | 97,845 | 88,055 | |
Fund 13045 | Series A | 2005-25 | 3.000-5.000 | 98,110 | 93,210 | |
Fund 13045 | Series A | 2006-26 | 3.200-5.000 | 77,145 | 77,145 | |
Fund 17961 | Series A | 1997-07 | 6.000 | 30,657 | 6,462 | |
Fund 17961 | Series B | 1997-06 | 5.500 | 6,409 | 25 | |
Fund 17961 | Series C | 1998-10 | 4.000-4.125 | 3,591 | 3,591 | |
Fund 17961 | Series D | 1998-11 | 4.125-4.250 | 21,409 | 7,259 | |
Fund 17961 | Series G | 2001-17 | 4.400 | 4,302 | 1,280 | |
Fund 17961 | Series A-4 | 2002-10 | 3.950-5.250 | 22,755 | 22,755 | |
Fund 17961 | Series I | 2003-15 | 5.250 | 6,000 | 6,000 | |
Fund 17961 | Series J | 2004-11 | 3.000-5.000 | 8,001 | 8,001 | |
Fund 17961 | Series K | 2004-12 | 5.000 | 3,017 | 3,017 | |
Fund 17961 | Series A | 2005-13 | 5.000 | 22,828 | 22,828 | |
Fund 17961 | Series G | 2005-12 | 5.000 | 185 | 185 | |
Fund 17961 | Series L | 2005-12 | 5.000 | 1,987 | 1,987 | |
Fund 17961 | Series B | 2005-13 | 4.000-5.000 | 17,372 | 17,372 | |
Fund 17961 | Series H | 2005-12 | 4.000 | 372 | 372 | |
Fund 17961 | Series M | 2005-12 | 4.000 | 565 | 565 | |
Fund 17971 | Series A | 1998-18 | 4.500-4.750 | 40,600 | 20,785 | |
Fund 17971 | Series B | 2000-07 | 4.400-5.000 | 14,503 | 14,503 | |
Fund 17971 | Series C | 2000-10 | 4.600-5.500 | 8,015 | 8,015 | |
Fund 17971 | Series D | 2001-08 | 5.250 | 12,481 | 8,570 | |
Fund 17971 | Series A | 2002-07 | 3.150 | 1,815 | 1,815 | |
Fund 17971 | Series E | 2002-22 | 5.000-5.500 | 4,201 | 3,894 | |
Fund 17971 | Series F | 2002-07 | 2.750 | 5,143 | 5,143 | |
Fund 17971 | Series D | 2003-20 | 4.350 | 330 | 330 | |
Fund 17971 | Series F | 2003-20 | 4.350 | 79 | 79 | |
Fund 17971 | Series G | 2003-19 | 4.250-5.000 | 21,272 | 21,272 | |
Fund 17981 | Series A | 2000-09 | 5.500 | 2,697 | 2,697 | |
Fund 17981 | Series A | 2001-19 | 3.750 | 49,585 | 49,585 | |
Fund 17981 | Series C | 2001-21 | 3.750 | 27,715 | 27,715 | |
Fund 17981 | Series D | 2001-20 | 3.750 | 22,700 | 22,700 | |
Fund 17981 | Series B | 2001-08 | 3.750-5.000 | 15,706 | 12,022 | |
Fund 17981 | Series C | 2001-07 | 5.000 | 2,279 | 2,279 | |
Fund 17981 | Series D | 2001-10 | 5.000 | 2,691 | 2,691 | |
Fund 17981 | Series A | 2002-12 | 4.050 | 2,060 | 2,060 | |
Fund 17981 | Series B | 2002-14 | 4.300-5.500 | 1,201 | 1,201 | |
Fund 17981 | Series C | 2002-14 | 4.300 | 1,143 | 1,143 | |
Fund 17981 | Series C | 2003-20 | 4.350-5.000 | 4,990 | 4,990 | |
Fund 17981 | Series D | 2003-19 | 5.000 | 1,143 | 1,143 | |
Fund 17981 | Series F | 2004-11 | 5.000 | 395 | 395 | |
Fund 17991 | Series A | 2000-10 | 4.500-5.500 | 54,927 | 42,922 | |
Fund 17991 | Series B | 2001-19 | 4.750-4.800 | 52,899 | 17,470 | |
Fund 17991 | Series B | 2001-07 | 3.450-5.000 | 50,000 | 19,003 | |
Fund 17991 | Series B | 2002-14 | 4.300 | 8,253 | 1,803 | |
Fund 17991 | Series C | 2002-10 | 2.750-5.250 | 51,212 | 48,212 | |
Fund 17991 | Series D | 2002-06 | 5.000 | 4,246 | 542 | |
Fund 17991 | Series D | 2003-20 | 5.000 | 431 | 431 | |
Fund 17991 | Series E | 2003-22 | 4.350-5.000 | 20,002 | 20,001 | |
Fund 3081X | Series J | 1989-08 | 7.398 | 4,100 | 4,100 | |
School Construction | ||||||
Fund 13009 | Series X | 1990-08 | 7.275-7.282 | 4,175 | 4,175 | |
Fund 13009 | Series BB | 1991-06 | 6.560 | 34,999 | 2,228 | |
Fund 13009 | Series EE | 1992-12 | 6.777 | 19,297 | 3,061 | |
Fund 13009 | Series II | 1993-07 | 5.785 | 17,947 | 882 | |
Fund 13009 | Series KK | 1993-12 | 5.023-5.383 | 28,108 | 18,148 | |
Fund 13009 | Series LL | 1994-12 | 5.250-5.650 | 66,937 | 29,249 | |
Fund 13009 | Series MM | 1994-08 | 5.450-5.500 | 27,495 | 2,909 | |
Fund 13009 | Series NN | 1994-08 | 5.600-5.800 | 38,175 | 10,205 | |
Fund 13009 | Series C | 1994-06 | 5.900 | 11,250 | 12 | |
Fund 13009 | Series K | 2004-06 | 2.150 | 27,100 | 7,100 | |
Fund 13009 | Series N | 2005-06 | 5.000 | 14,000 | 14,000 | |
Fund 13009 | Series O | 2006-08 | 3.600-4.500 | 12,690 | 12,690 | |
Fund 13010 | Series A | 1996-06 | 5.000 | 18,000 | 1,760 | |
Fund 13010 | Series WW | 1998-09 | 5.250-5.500 | 57,750 | 21,000 | |
Fund 13010 | Series WW2 | 1998-08 | 4.400-4.500 | 8,250 | 8,250 | |
Fund 13010 | Series YY | 1999-09 | 5.000 | 143,500 | 45,000 | |
Fund 13010 | Series ZZ | 1999-09 | 4.750-5.250 | 128,553 | 49,000 | |
Fund 13010 | Series AA1 | 2000-10 | 5.000-5.100 | 150,000 | 30,000 | |
Fund 13010 | Series DDD | 2001-21 | 4.400-5.000 | 153,418 | 72,430 | |
Fund 13010 | Series A-5 | 2002-22 | 4.150-5.375 | 196,950 | 85,970 | |
Fund 13010 | Series FFF | 2002-21 | 3.150-4.900 | 97,125 | 20,835 | |
Fund 13010 | Series GGG | 2002-22 | 4.050-5.375 | 148,875 | 70,835 | |
Fund 13010 | Series F | 2002-17 | 3.000-5.000 | 150,000 | 138,160 | |
Fund 13010 | Series III | 2003-12 | 2.500-5.000 | 102,700 | 82,700 | |
Fund 13010 | Series JJJ | 2003-23 | 2.000-5.250 | 60,300 | 59,290 | |
Fund 13010 | Series KKK | 2003-23 | 3.875-5.250 | 86,885 | 86,885 | |
Fund 13010 | Series LLL | 2004-24 | 3.900-4.750 | 95,415 | 89,915 | |
Fund 13010 | Series MMM | 2004-24 | 3.300-5.000 | 150,000 | 150,000 | |
Fund 13010 | Series NNN | 2004-24 | 3.400-5.000 | 138,130 | 138,130 | |
Fund 13010 | Series OOO | 2005-23 | 3.950 | 260,000 | 260,000 | |
Fund 13010 | Series PPP | 2005-25 | 4.000-5.000 | 159,220 | 159,220 | |
Fund 13010 | Series QQQ | 2005-25 | 4.375-5.000 | 115,930 | 115,930 | |
Fund 13010 | Series RRR | 2006-25 | 3.700-5.000 | 181,540 | 181,540 | |
Fund 13010 | Series SSS | 2006-26 | 3.600-5.000 | 187,310 | 187,310 | |
Fund 13010 | Series TTT | 2006-26 | 4.000-5.000 | 143,500 | 143,500 | |
Municipal and Other Grants and Loans | ||||||
Fund 12040 | Series B | 1989-06 | 7.409 | 14,494 | 4,959 | |
Fund 12040 | Series D | 1989-08 | 7.398-7.409 | 19,213 | 19,213 | |
Fund 12040 | Series A | 1991-09 | 6.983-7.026 | 1,000 | 1,000 | |
Fund 12040 | Series B | 1991-11 | 6.983-7.000 | 793 | 793 | |
Fund 12034 | Series B | 1997-07 | 3.750 | 1,100 | 1,100 | |
Fund 12034 | Series C | 1997-12 | 3.750 | 30,124 | 30,124 | |
Fund 12034 | Series M | 1997-09 | 3.750 | 23,776 | 23,776 | |
Fund 12034 | Series D | 1998-07 | 5.500 | 10,457 | 1,457 | |
Fund 12034 | Series N | 1998-09 | 5.250-5.500 | 21,223 | 7,543 | |
Fund 12034 | Series R | 2001-08 | 3.000-3.500 | 30,125 | 18,018 | |
Fund 12034 | Series S | 2002-07 | 4.250 | 15,350 | 3,600 | |
Fund 12034 | Series | 2003-12 | 4.250 | 21,400 | 21,400 | |
Fund 12034 | Series V | 2003-13 | 3.600-5.000 | 14,000 | 14,000 | |
Fund 12034 | Series X | 2005-15 | 4.450 | 2,553 | 2,553 | |
Fund 12034 | Series Y | 2006-07 | 4.250 | 2,000 | 2,000 | |
Fund 12047 | Series H | 2001-19 | 4.750 | 225 | 225 | |
Fund 12047 | Series J | 2006-06 | 4.250 | 840 | 840 | |
Fund 12050 | Series M | 1992-09 | 6.670-6.756 | 6,842 | 4,490 | |
Fund 12050 | Series Z | 1996-06 | 5.000 | 11,830 | 2,640 | |
Fund 12050 | Series CC1 | 1998-10 | 4.125-4.350 | 27,200 | 20,500 | |
Fund 12050 | Series JJ | 2001-16 | 4.300 | 22,500 | 2,300 | |
Fund 12050 | Series A-4 | 2002-09 | 3.750-3.950 | 15,000 | 15,000 | |
Fund 12050 | Series LL | 2003-18 | 3.950-5.250 | 22,500 | 22,500 | |
Fund 12050 | Series MM | 2004-09 | 2.750-5.000 | 10,000 | 10,000 | |
Fund 12050 | Series NN | 2004-07 | 2.150-5.000 | 26,400 | 26,400 | |
Fund 12050 | Series OO | 2005-16 | 3.950 | 10,000 | 10,000 | |
Fund 12050 | Series PP | 2006-12 | 3.500-4.000 | 30,000 | 30,000 | |
Fund 12051 | Series P | 2004-06 | 5.000 | 3,305 | 3,305 | |
Fund 12051 | Series Q | 2005-09 | 5.000 | 12,000 | 12,000 | |
Fund 12051 | Series R | 2006-07 | 3.300-4.250 | 15,000 | 15,000 | |
Fund 12051 | Series S | 2006-07 | 4.250 | 8,500 | 8,500 | |
Fund 12052 | Series H | 1994-08 | 5.800 | 7,125 | 1 | |
Fund 12052 | Series A | 1994-13 | 6.398 | 1,000 | 1,000 | |
Fund 12052 | Series B | 1994-13 | 6.224-6.398 | 9,618 | 9,618 | |
Fund 12052 | Series C | 1994-09 | 5.943-6.224 | 11,033 | 11,033 | |
Fund 12052 | Series I | 1994-06 | 5.943 | 6,223 | 1,155 | |
Fund 12052 | Series B | 1998-06 | 4.500 | 1,000 | 1,000 | |
Fund 12052 | Series C | 1998-08 | 4.125-4.500 | 9,044 | 9,044 | |
Fund 12052 | Series D1 | 1998-07 | 4.000-4.500 | 11,755 | 11,755 | |
Fund 12052 | Series F | 1998-06 | 4.500 | 9 | 9 | |
Fund 12052 | Series G | 1998-06 | 4.500 | 9 | 9 | |
Fund 12052 | Series M1 | 1998-06 | 4.000 | 127 | 127 | |
Fund 12052 | Series M2 | 1998-06 | 4.500 | 55 | 55 | |
Fund 12052 | Series D | 1999-14 | 5.250 | 28,183 | 2,175 | |
Fund 12052 | Series G | 1999-14 | 5.250 | 4,926 | 2,500 | |
Fund 12052 | Series A | 2000-10 | 4.800-5.500 | 63,980 | 63,980 | |
Fund 12052 | Series D | 2000-07 | 5.250 | 646 | 646 | |
Fund 12052 | Series E | 2000-07 | 5.250 | 272 | 272 | |
Fund 12052 | Series F | 2000-07 | 5.250 | 346 | 346 | |
Fund 12052 | Series H | 2000-07 | 5.250 | 400 | 400 | |
Fund 12052 | Series I | 2000-07 | 5.250 | 1,327 | 1,327 | |
Fund 12052 | Series O | 2000-07 | 5.250 | 519 | 519 | |
Fund 12052 | Series A | 2000-09 | 5.500 | 700 | 700 | |
Fund 12052 | Series B | 2000-09 | 4.500-5.500 | 13,750 | 13,750 | |
Fund 12052 | Series C | 2000-08 | 5.000 | 3,735 | 3,735 | |
Fund 12052 | Series E | 2000-08 | 5.000 | 12 | 12 | |
Fund 12052 | Series F | 2000-08 | 5.000 | 33 | 33 | |
Fund 12052 | Series H | 2000-08 | 5.000 | 98 | 98 | |
Fund 12052 | Series I | 2000-08 | 5.000 | 5,840 | 5,840 | |
Fund 12052 | Series P | 2000-08 | 5.000 | 400 | 400 | |
Fund 12052 | Series D | 2001-15 | 4.125-5.125 | 45,173 | 9,651 | |
Fund 12052 | Series E | 2001-13 | 5.125 | 6,599 | 6,599 | |
Fund 12052 | Series G | 2001-13 | 5.125 | 2,395 | 2,395 | |
Fund 12052 | Series H | 2001-13 | 5.125 | 1,330 | 1,330 | |
Fund 12052 | Series J | 2001-13 | 5.125 | 368 | 368 | |
Fund 12052 | Series K | 2001-13 | 5.125 | 326 | 326 | |
Fund 12052 | Series A-2 | 2002-07 | 3.500 | 58,616 | 164 | |
Fund 12052 | Series A | 2002-07 | 4.250 | 995 | 995 | |
Fund 12052 | Series E | 2002-10 | 4.250 | 14,250 | 14,250 | |
Fund 12052 | Series G | 2002-07 | 4.250 | 203 | 203 | |
Fund 12052 | Series I | 2002-07 | 4.250 | 2 | 2 | |
Fund 12052 | Series E | 2002-22 | 4.850 | 4,901 | 4,901 | |
Fund 12052 | Series H | 2002-22 | 4.850 | 1,000 | 1,000 | |
Fund 12052 | Series K | 2002-22 | 4.850 | 99 | 99 | |
Fund 12052 | Series | 2003-13 | 4.250 | 15,700 | 15,700 | |
Fund 12052 | Series F | 2003-17 | 4.100 | 52 | 52 | |
Fund 12052 | Series H | 2003-17 | 5.000 | 8,837 | 8,837 | |
Fund 12052 | Series I | 2003-17 | 4.100 | 600 | 600 | |
Fund 12052 | Series L | 2003-17 | 4.100-5.000 | 3,771 | 3,771 | |
Fund 12052 | Series B | 2003-19 | 4.000-5.250 | 25,577 | 25,577 | |
Fund 12052 | Series G | 2003-19 | 5.000 | 49 | 49 | |
Fund 12052 | Series J | 2003-19 | 5.000 | 52 | 52 | |
Fund 12052 | Series M | 2003-19 | 5.000 | 802 | 802 | |
Fund 12052 | Series B | 2003-07 | 2.000-5.000 | 7,310 | 7,310 | |
Fund 12052 | Series C | 2003-06 | 5.000 | 4,509 | 4,509 | |
Fund 12052 | Series H | 2003-07 | 4.000-5.000 | 1,673 | 1,673 | |
Fund 12052 | Series I | 2003-06 | 5.000 | 3 | 3 | |
Fund 12052 | Series A | 2004-11 | 2.000-5.000 | 45,188 | 45,188 | |
Fund 12052 | Series C | 2004-08 | 2.000 | 500 | 500 | |
Fund 12052 | Series D | 2004-08 | 2.000-5.000 | 18,959 | 16,959 | |
Fund 12052 | Series I | 2004-11 | 5.000 | 252 | 252 | |
Fund 12052 | Series A | 2004-07 | 2.500 | 2,000 | 329 | |
Fund 12052 | Series B | 2004-07 | 2.500 | 2,738 | 2,738 | |
Fund 12052 | Series J | 2004-07 | 2.500 | 155 | 155 | |
Fund 12052 | Series M | 2004-07 | 2.500 | 1,328 | 1,328 | |
Fund 12052 | Series A | 2004-13 | 3.400 | 235 | 235 | |
Fund 12052 | Series B | 2004-12 | 5.000 | 337 | 337 | |
Fund 12052 | Series E | 2004-13 | 3.400-5.000 | 2,325 | 2,325 | |
Fund 12052 | Series F | 2004-12 | 5.000 | 2,908 | 2,908 | |
Fund 12052 | Series I | 2004-13 | 3.400 | 125 | 125 | |
Fund 12052 | Series A | 2005-14 | 4.450 | 2,000 | 2,000 | |
Fund 12052 | Series F | 2005-14 | 4.450 | 50 | 50 | |
Fund 12052 | Series A | 2005-09 | 5.000 | 9,073 | 9,073 | |
Fund 12052 | Series C | 2005-07 | 5.000 | 2,000 | 2,000 | |
Fund 12052 | Series G | 2005-08 | 5.000 | 20,154 | 20,154 | |
Fund 12052 | Series K | 2005-09 | 5.000 | 8,696 | 8,696 | |
Fund 12052 | Series L | 2005-09 | 5.000 | 51 | 51 | |
Fund 12052 | Series Q | 2005-09 | 5.000 | 27 | 27 | |
Fund 12053 | Series C | 1990-07 | 7.282 | 8,850 | 1,474 | |
Fund 12053 | Series C | 1991-11 | 6.560-6.727 | 12,494 | 12,494 | |
Fund 12053 | Series G | 2000-09 | 5.000-5.500 | 5,000 | 5,000 | |
Fund 12054 | Series A | 1988-08 | 7.513 | 1,200 | 1,200 | |
Fund 12055 | Series I | 2000-07 | 5.250 | 316 | 316 | |
Fund 12055 | Series K | 2000-09 | 4.500-5.500 | 501 | 501 | |
Fund 12055 | Series L | 2004-11 | 5.000 | 134 | 134 | |
Fund 12055 | Series M | 2005-14 | 4.450 | 920 | 920 | |
Fund 12055 | Series N | 2005-09 | 5.000 | 115 | 115 | |
Fund 12059 | Series A | 2000-10 | 4.900 | 15,000 | 200 | |
Fund 12059 | Series A | 2000-07 | 4.375-5.250 | 32,350 | 32,350 | |
Fund 12059 | Series A | 2001-11 | 4.100-4.250 | 73,800 | 43,730 | |
Fund 12059 | Series A-2 | 2001-12 | 4.330 | 20,000 | 20,000 | |
Fund 12059 | Series B | 2001-09 | 4.000-5.250 | 21,000 | 21,000 | |
Fund 12059 | Series B | 2002-12 | 3.150-4.500 | 51,200 | 51,200 | |
Fund 12059 | Series C | 2002-14 | 3.900 | 5,782 | 1,735 | |
Fund 12059 | Series B | 2003-20 | 5.000 | 10,000 | 10,000 | |
Fund 12059 | Series C | 2003-16 | 3.600-5.250 | 35,000 | 35,000 | |
Fund 12059 | Series D | 2003-13 | 5.000 | 5,000 | 5,000 | |
Fund 12059 | Series D | 2003-13 | 3.000-5.000 | 30,000 | 30,000 | |
Fund 12059 | Series E | 2003-10 | 2.500-3.000 | 5,000 | 5,000 | |
Fund 12059 | Series E | 2003-10 | 2.625-5.000 | 18,000 | 5,000 | |
Fund 12059 | Series G | 2004-11 | 5.000 | 20,000 | 20,000 | |
Fund 12059 | Series H | 2004-08 | 2.400-5.000 | 20,000 | 20,000 | |
Fund 12059 | Series I | 2005-16 | 3.950 | 22,500 | 20,000 | |
Fund 12059 | Series F | 2005-14 | 4.050-4.450 | 35,180 | 35,180 | |
Fund 12059 | Series G | 2006-06 | 4.250 | 1,960 | 1,960 | |
Fund 12059 | Series K | 2006-13 | 3.700-4.000 | 11,500 | 11,500 | |
Fund 13019 | Series F | 1990-10 | 7.275-7.318 | 13,592 | 13,592 | |
Fund 13019 | Series O | 1997-14 | 3.750 | 25,000 | 25,000 | |
Fund 13019 | Series Q | 1998-09 | 3.875-4.000 | 75,000 | 33,300 | |
Fund 13019 | Series S | 2000-06 | 4.375 | 54,659 | 5,300 | |
Fund 13019 | Series T | 2001-21 | 4.750-5.000 | 42,385 | 22,385 | |
Fund 13019 | Series U | 2001-13 | 3.500-5.125 | 83,367 | 42,042 | |
Fund 13019 | Series W | 2003-17 | 3.800-5.000 | 55,000 | 55,000 | |
Fund 13019 | Series X | 2003-09 | 2.000-4.000 | 33,780 | 33,230 | |
Fund 13019 | Series Y | 2004-15 | 3.100-5.000 | 40,000 | 40,000 | |
Fund 13019 | Series Z | 2004-09 | 2.500-5.000 | 34,720 | 34,720 | |
Fund 13019 | Series AA | 2005-15 | 4.450 | 4,722 | 4,722 | |
Fund 13019 | Series BB | 2006-10 | 3.300-4.000 | 49,160 | 49,160 | |
Fund 13019 | Series CC | 2006-10 | 3.500-5.000 | 27,000 | 27,000 | |
Fund 21004 | Series B | 2002-12 | 4.250 | 4,990 | 4,990 | |
Fund 21004 | Series | 2003-08 | 4.250 | 20,560 | 16,600 | |
Elderly Housing | ||||||
Fund 12063 | Series E | 1991-08 | 6.983-6.992 | 17,889 | 3,790 | |
Fund 12040 | Series C | 1991-11 | 7.000-7.026 | 9,455 | 9,455 | |
Fund 12063 | Series D | 1992-11 | 6.750-6.795 | 7,576 | 5,473 | |
Fund 12063 | Series E | 2000-06 | 4.375 | 7,127 | 7,127 | |
Fund 12063 | Series G | 2000-06 | 4.375 | 59 | 59 | |
Fund 12063 | Series K | 2000-06 | 4.375 | 390 | 390 | |
Fund 12063 | Series B | 2002-12 | 4.250 | 8,397 | 8,397 | |
Fund 12063 | Series F | 2002-10 | 4.250 | 2,543 | 2,543 | |
Fund 12063 | Series A | 2005-08 | 4.000-4.050 | 10,000 | 8,565 | |
Elimination of Water Pollution | ||||||
Fund 13007 | Series M | 1990-10 | 7.312 | 4,000 | 3,995 | |
Fund 21014 | Series B | 1988-06 | 7.525 | 2,926 | 21 | |
Fund 21014 | Series J1 | 1991-11 | 6.753 | 12,873 | 3,678 | |
Fund 21014 | Series J2 | 1991-11 | 6.753 | 19,690 | 3,135 | |
Fund 21014 | Series L1 | 1992-12 | 6.034 | 26,145 | 9,554 | |
Fund 21014 | Series V-1 | 1996-18 | 5.030 | 5,000 | 3,131 | |
Fund 21014 | Series V-2 | 1996-17 | 5.030 | 3,290 | 1,170 | |
Fund 21014 | Series Y | 1997-08 | 4.800-5.500 | 35,000 | 35,000 | |
Fund 21014 | Series Z-1 | 1997-20 | 5.081 | 19,000 | 13,492 | |
Fund 21014 | Series Z-2 | 1997-20 | 5.081 | 5,200 | 2,770 | |
Fund 21014 | Series AA1 | 1998-18 | 4.850-4.875 | 18,995 | 16,720 | |
Fund 21014 | Series AA2 | 1998-17 | 4.500 | 16,005 | 16,005 | |
Fund 21014 | Series BB2 | 1999-22 | 4.633 | 18,000 | 14,568 | |
Fund 21014 | Series BB1 | 1999-22 | 4.633 | 4,875 | 3,915 | |
Fund 21014 | Series W | 2000-07 | 5.250 | 35,000 | 2,575 | |
Fund 21014 | Series A | 2001-22 | 4.650 | 3,605 | 3,035 | |
Fund 21014 | Series B-C | 2001-22 | 4.652 | 7,319 | 6,410 | |
Fund 21014 | Series B-D | 2001-22 | 4.652 | 3,080 | 2,697 | |
Fund 21014 | Series AA | 2001-11 | 4.100-5.000 | 35,000 | 35,000 | |
Fund 21014 | Series BD | 2003-23 | 4.500-5.000 | 25,000 | 25,000 | |
Fund 21014 | Series EE | 2005-08 | 4.000-5.000 | 35,000 | 30,130 | |
Fund 21016 | Series DD | 2004-12 | 3.000-5.000 | 13,600 | 13,600 | |
Specific Highway Purposes | ||||||
Fund 13011 | Series E | 1997-08 | 4.800-5.500 | 10,598 | 1,593 | |
Infrastructure Improvements | ||||||
Fund 13033 | 1988 Series B | 1988-08 | 7.750 | 7,113 | 3,418 | |
Fund 13033 | 1990 Series 1 | 1990-10 | 6.171 | 250,000 | 97,900 | |
Fund 13033 | 1990 Series A | 1990-10 | 7.125 | 250,000 | 43,985 | |
Fund 13033 | 1991 Series B | 1991-12 | 6.500 | 266,000 | 77,655 | |
Fund 13033 | 1992 Series B | 1992-12 | 6.000-6.150 | 275,000 | 116,290 | |
Fund 13033 | 1995 Series CC3 | 2004-23 | 4.100-5.000 | 49,000 | 49,000 | |
Fund 13033 | 1996 Series B | 1996-06 | 6.000 | 121,980 | 7,170 | |
Fund 13033 | 1997 Series A | 1997-17 | 4.625-5.500 | 150,000 | 13,875 | |
Fund 13033 | 1998 Series B-2 | 1998-18 | 4.100-5.500 | 192,955 | 78,490 | |
Fund 13033 | 1998 Series B-21 | 1998-08 | 5.000-5.250 | 9,015 | 9,015 | |
Fund 13033 | 1999 Series A | 1999-19 | 4.800-5.250 | 111,763 | 20,758 | |
Fund 13033 | 1999 Series A1 | 1999-08 | 4.625-4.800 | 38,237 | 19,877 | |
Fund 13033 | 2000 Series A | 2000-20 | 5.000 | 5,438 | 5,438 | |
Fund 13033 | 2000 Series A1 | 2000-14 | 4.625-5.500 | 125,000 | 69,845 | |
Fund 13033 | 2000 Series B | 2000-20 | 4.500 | 94,562 | 94,562 | |
Fund 13033 | 2001 Series | 2001-21 | 3.250-5.375 | 175,000 | 54,205 | |
Fund 13033 | 2002 Series | 2002-22 | 4.000-5.375 | 112,000 | 74,460 | |
Fund 13033 | 2002 Series | 2002-22 | 2.500-5.2500 | 215,000 | 159,350 | |
Fund 13033 | 2003 Series | 2003-18 | 3.000-5.000 | 70,763 | 70,763 | |
Fund 13033 | 2003 Series | 2003-24 | 5.000 | 80,237 | 80,237 | |
Fund 13033 | 2003 Series CC3 | 2003-12 | 2.000-5.000 | 49,000 | 35,620 | |
Fund 13033 | 2004 Series A-2 | 2004-19 | 4.000-5.000 | 27,000 | 27,000 | |
Fund 13033 | 2004 Series CC4 | 2004-15 | 4.250-5.000 | 27,337 | 27,337 | |
Fund 13033 | 2004 Series UK1 | 2004-17 | 2.125-5.000 | 96,663 | 91,348 | |
Fund 13033 | 2005 Series A-1 | 2005-21 | 4.000-5.000 | 172,363 | 172,363 | |
Fund 13033 | 2005 Series A-2 | 2005-25 | 4.500-5.000 | 77,637 | 77,637 | |
Fund 13033 | 1993 Series A - Refunding B | 1993-10 | 2.650-5.400 | 560,750 | 128,950 | |
Fund 13033 | 1996 Series C - Refunding B | 1996-09 | 6.000 | 79,795 | 64,325 | |
Fund 13033 | 1997 Series B - Refunding B | 1997-07 | 4.600-5.500 | 65,415 | 24,320 | |
Fund 13033 | 1998 Series A - Refunding B | 1998-14 | 5.250-5.500 | 197,500 | 196,695 | |
Fund 13033 | 2001 Series B - Refunding B | 2001-15 | 3.250-5.375 | 533,335 | 431,510 | |
Fund 13033 | 2003 Series A - Refunding A | 2003-10 | 2.000-5.000 | 338,610 | 155,075 | |
Fund 13033 | 2004 Series B - Refunding | 2004-19 | 3.000-5.250 | 89,725 | 89,725 | |
Fund 13033 | 2003 Second lien - Refunding A | 2003-22 | 3.284-3.293 | 421,980 | 412,900 | |
Other Transportation Purposes | ||||||
Fund 13022 | Series A - Ramp Construction | 1988-08 | 7.513-7.525 | 344 | 344 | |
General Obligation Refunding | ||||||
General Obligation Refunding (Feb. 1993) | 1993-07 | 5.300-5.400 | 189,955 | 5,515 | ||
General Obligation Refunding (Mar. 1993) | 1993-10 | 5.250-5.500 | 52,445 | 39,930 | ||
General Obligation Refunding (Oct. 1993) | 1993-12 | 4.700-6.000 | 147,750 | 22,440 | ||
General Obligation Refunding (Sept. 1997) | 1997-12 | 5.000 | 126,765 | 121,410 | ||
General Obligation Refunding (Feb. 1998) | 1998-15 | 4.250-5.250 | 146,780 | 144,010 | ||
General Obligation Refunding (July 1998) | 1998-08 | 6.040-6.140 | 74,025 | 3,755 | ||
General Obligation Refunding (June 2001) | 2001-16 | 4.400-5.500 | 495,130 | 471,595 | ||
General Obligation Refunding (Nov. 2001) | 2001-19 | 3.000-5.125 | 299,990 | 283,955 | ||
General Obligation Refunding (Nov. 2001) | 2001-08 | 5.000 | 86,285 | 37,840 | ||
General Obligation Refunding (June 2002) | 2002-18 | 5.000-5.500 | 142,130 | 114,070 | ||
General Obligation Refunding (August 2002) | 2002-15 | 3.500-5.500 | 256,355 | 226,390 | ||
General Obligation Refunding (April 2003) | 2003-07 | 5.000 | 39,560 | 17,985 | ||
General Obligation Refunding (August 2003) | 2003-10 | 5.000 | 215,580 | 156,780 | ||
General Obligation Refunding (December 2003) | 2003-11 | 2.000-5.000 | 119,250 | 113,295 | ||
General Obligation Refunding (January 2004) | 2004-20 | 2.000-5.000 | 216,950 | 216,830 | ||
General Obligation Refunding (April 2004) | 2004-20 | 2.000-5.000 | 1,030,375 | 1,022,840 | ||
General Obligation Refunding (April 2005) | 2005-21 | 3.990-5.250 | 331,480 | 331,480 | ||
General Obligation Refunding (March 2006) | 2006-20 | 3.200-5.000 | 61,020 | 59,795 | ||
PARS Refunding | 1998-06 | 6.120 | 30,000 | 10,000 | ||
Miscellaneous | ||||||
CDA Increment Financing Norwich Yankee | 1994-06 | 6.000 | 1,545 | 170 | ||
CDA Increment Financing Oakdale | 1995-08 | 5.400 | 9,900 | 1,520 | ||
CDA Increment Financing Lake Compounce | 1997-10 | 5.375-5.500 | 18,000 | 3,650 | ||
CDA Refunding series A,B & C | 2004-24 | 2.000-5.2500 | 22,435 | 21,530 | ||
CHEFA Childcare Facilities Series A | 1998-28 | 6.75 | 5,375 | 5,190 | ||
CHEFA Childcare Pool Series A | 1998-28 | 4.100-5.000 | 10,175 | 7,500 | ||
CHEFA Childcare Series C | 1999-19 | 4.700-5.625 | 18,690 | 16,570 | ||
CHEFA Childcare Series D | 2000-30 | 4.625-5.500 | 3,940 | 3,665 | ||
CHEFA Childcare Series E | 2001-31 | 4.000-5.000 | 3,865 | 3,650 | ||
Fund 12028 | Series A | 2002-12 | 4.250 | 53,000 | 39,750 | |
Fund 12058 | Series B | 2002-10 | 4.250 | 270 | 270 | |
Fund 13015 | Series P - Agricultural Land | 2000-08 | 4.500 | 4,520 | 4,520 | |
Fund 13015 | Series Q - Agricultural Land | 2004-07 | 2.500 | 2,000 | 2,000 | |
Fund 13015 | Series R - Agricultural Land | 2006-08 | 3.500-4.250 | 3,000 | 3,000 | |
Total from General and Transportation Funds | 18,414,414 | 12,868,043 | ||||
Bonds Redeemable from Other Sources | ||||||
University and State University | ||||||
Fund 13042 | Series A | 1993-09 | 5.300-5.500 | 3,030 | 2,800 | |
Fund 13042 | Series A | 1997-08 | 5.000-6.000 | 5,725 | 850 | |
Fund 13042 | Series B | 1993-12 | 5.300-5.500 | 5,398 | 375 | |
Fund 13042 | Series C, D & E | 1994-10 | 5.400-5.500 | 15,000 | 1 | |
Fund 13042 | Series G | 1997-08 | 5.000-6.000 | 1,720 | 590 | |
Student Fee Revenue Bonds Series A-1998 | 1998-27 | 3.550-5.125 | 33,560 | 28,405 | ||
Student Fee Revenue Bonds Series A-2002 | 2002-30 | 2.500-5.219 | 75,430 | 69,365 | ||
Student Fee Revenue Bonds Series | 2002-29 | 2.500-5.219 | 96,130 | 88,055 | ||
Bradley International Airport | ||||||
Bradley International Airport Refunding-2004A | 2004-10 | 2.500-5.000 | 30,640 | 24,640 | ||
Bradley International Airport Refunding-2001B | 2001-12 | 3.750-4.300 | 19,180 | 18,185 | ||
Fund 21008 | Parking Revenue Bonds A | 2000-24 | 6.125-6.600 | 47,665 | 47,665 | |
Fund 21008 | Parking Revenue Bonds B | 2000-06 | 8.000 | 6,135 | 2,210 | |
Bradley Expansion Bonds | 2001-31 | 3.750-5.250 | 194,000 | 183,550 | ||
Utility Rate Reduction | ||||||
Special Obligation Rate Reduction | 2004-11 | 3.000-5.000 | 205,345 | 153,160 | ||
Clean Water | ||||||
Fund 21015 | Series 1993 A | 1993-12 | 5.700-6.000 | 50,000 | 22,150 | |
Fund 21015 | Series 1994 A | 1994-06 | 6.375 | 75,000 | 1,840 | |
Fund 21015 | Series 1996 A | 1996-18 | 4.600-5.400 | 80,000 | 5,820 | |
Fund 21015 | Series 1997 A | 1997-20 | 4.850-6.000 | 110,000 | 15,970 | |
Fund 21015 | Series 1999 A | 1999-09 | 4.000-4.200 | 125,000 | 20,835 | |
Fund 21015 | Series 2001 A | 2001-11 | 4.00-4.300 | 70,385 | 19,257 | |
Fund 21015 | Series 2003 A | 2003-25 | 2.000-5.000 | 118,085 | 116,990 | |
Fund 21015 | Series 1996 A - Refunding Bond | 1996-11 | 5.000-5.600 | 48,445 | 31,180 | |
Fund 21015 | Series 2003 B - Refunding Bond | 2003-15 | 2.000-5.000 | 115,785 | 105,090 | |
Fund 21015 | Series 2003 C-1 - Refunding Bond | 2003-22 | 3.180 | 55,000 | 55,000 | |
Fund 21015 | Series 2003 C-2 - Refunding Bond | 2003-22 | 3.180 | 66,375 | 66,375 | |
Fund 21015 | Series 1999 A - Refunding Bond | 1999-16 | 4.000-5.250 | 78,995 | 66,705 | |
Fund 21018 | Series 2001 A | 2001-11 | 4.000-4.300 | 29,615 | 8,103 | |
Total from Other Sources | 1,761,643 | 1,155,166 | ||||
Total Bonds Outstanding | $20,176,057 | $14,023,209 |