CAPITAL PROJECTS FUNDS
| BONDS OUTSTANDING | SCHEDULE E-2 | ||||
|---|---|---|---|---|---|
| JUNE 30, 2007 | |||||
| (In Thousands) | |||||
|
ISSUE AND MATURITY DATES |
INTEREST % |
ISSUED | OUTSTANDING | ||
| Fund 17001 | Series A | 2001-08 | 5.250 | $27,010 | $6,700 |
| Fund 17001 | Series B | 2001-09 | 3.900-5.000 | 31,931 | 31,931 |
| Fund 17001 | Series A | 2001-09 | 4.000 | 26,428 | 6,428 |
| Fund 17001 | Series C | 2001-10 | 4.000-5.000 | 6,641 | 6,641 |
| Fund 17001 | Series B | 2002-15 | 2.750-5.250 | 27,494 | 14,600 |
| Fund 17001 | Series C | 2002-10 | 3.500-5.000 | 12,891 | 12,891 |
| Fund 17001 | Series B | 2002-13 | 4.050-4.200 | 14,129 | 12,250 |
| Fund 17001 | Series C | 2002-18 | 4.400 | 7,621 | 2,440 |
| Fund 17001 | Series C | 2002-18 | 4.400 | 150 | 150 |
| Fund 17001 | Series G | 2003-07 | 4.000 | 235 | 235 |
| Fund 17001 | Series E | 2003-09 | 2.625 | 1,950 | 1,950 |
| Fund 17001 | Series C | 2003-18 | 4.100-4.200 | 150 | 150 |
| Fund 17001 | Series D | 2003-18 | 4.200 | 6,639 | 2,335 |
| Fund 17001 | Series F | 2003-20 | 4.350 | 4 | 4 |
| Fund 17001 | Series F | 2004-09 | 5.000 | 6,731 | 6,731 |
| 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 C | 2003-13 | 2.875-5.000 | 32,970 | 32,970 |
| Fund 17011 | Series B | 2003-20 | 2.450-5.000 | 128,538 | 70,018 |
| Fund 17011 | Series A | 2003-13 | 3.625-5.000 | 4,500 | 4,500 |
| Fund 17011 | Series A | 2004-10 | 2.650-5.000 | 31,895 | 31,895 |
| Fund 17011 | Series D | 2004-18 | 4.500-5.000 | 7,386 | 7,386 |
| Fund 17011 | Series A | 2004-17 | 3.500-5.000 | 33,876 | 33,876 |
| Fund 17011 | Series E | 2005-14 | 5.000 | 10,289 | 10,289 |
| Fund 17011 | Series G | 2005-10 | 5.000 | 6,438 | 6,438 |
| Fund 17011 | Series B | 2005-14 | 5.000 | 4,711 | 4,711 |
| Fund 17011 | Series F | 2005-14 | 5.000 | 562 | 562 |
| Fund 17011 | Series H | 2006-11 | 3.600-5.000 | 8,315 | 8,315 |
| Fund 17011 | Series B | 2006-11 | 5.000 | 126 | 126 |
| Fund 17011 | Series E | 2006-11 | 5.000 | 275 | 275 |
| Fund 17011 | Series G | 2006-11 | 5.000 | 409 | 409 |
| Fund 17011 | Series I | 2006-11 | 5.000 | 16,190 | 16,190 |
| Fund 17011 | Series C | 2006-12 | 4.750 | 3,685 | 3,685 |
| Fund 17011 | Series A | 2006-12 | 4.000-5.000 | 3,643 | 3,643 |
| Fund 17011 | Series D | 2006-12 | 4.000 | 357 | 357 |
| Fund 17021 | Series B | 2003-09 | 2.625-4.000 | 6,265 | 6,265 |
| Fund 17021 | Series B | 2003-16 | 3.625-5.000 | 26,000 | 22,525 |
| Fund 17021 | Series A | 2003-15 | 3.625-5.250 | 16,500 | 16,455 |
| Fund 17021 | Series A | 2003-23 | 4.250-5.000 | 64,843 | 48,843 |
| Fund 17021 | Series B | 2004-10 | 2.750-5.000 | 4,004 | 4,004 |
| Fund 17021 | Series A | 2004-10 | 5.000 | 24,000 | 24,000 |
| 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 B | 2004-11 | 5.000 | 1,413 | 1,413 |
| Fund 17021 | Series C | 2004-11 | 5.000 | 41 | 41 |
| Fund 17021 | Series E | 2004-11 | 5.000 | 98 | 98 |
| Fund 17021 | Series C | 2004-12 | 5.000 | 110 | 110 |
| Fund 17021 | Series F | 2004-12 | 5.000 | 142 | 142 |
| Fund 17021 | Series A | 2004-18 | 3.800-5.000 | 9,179 | 9,179 |
| Fund 17021 | Series D | 2004-19 | 3.900-4.500 | 10,105 | 10,105 |
| Fund 17021 | Series A | 2005-14 | 5.000 | 14,549 | 14,549 |
| Fund 17021 | Series D | 2005-11 | 5.000 | 7,000 | 7,000 |
| Fund 17021 | Series A | 2005-11 | 5.000 | 6,000 | 6,000 |
| Fund 17021 | Series B | 2005-15 | 5.000 | 12,451 | 12,451 |
| 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 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 B | 2006-11 | 4.500 | 872 | 872 |
| Fund 17041 | Series C | 2006-12 | 3.500-5.000 | 15,000 | 15,000 |
| Fund 17041 | Series B | 2006-12 | 5.000 | 773 | 773 |
| Fund 17041 | Series C | 2006-13 | 4.250-5.000 | 7,721 | 7,721 |
| Fund 17041 | Series D | 2006-12 | 5.000 | 1,507 | 1,507 |
| Fund 17041 | Series A | 2006-14 | 3.850-5.000 | 8,227 | 8,227 |
| 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 B | 2006-12 | 3.700-4.750 | 13,398 | 13,398 |
| Fund 17051 | Series B | 2006-12 | 5.000 | 281 | 281 |
| Fund 17051 | Series C | 2006-13 | 4.250-5.000 | 23,719 | 23,719 |
| Fund 17051 | Series A | 2006-14 | 5.000 | 602 | 602 |
| Fund 17791 | Series C | 1988-07 | 7.518 | 7,152 | 2,722 |
| Fund 17861 | Series E | 2002-10 | 3.500 | 386 | 386 |
| Fund 17861 | Series G | 2004-12 | 5.000 | 30 | 30 |
| Fund 17861 | Series I | 2005-12 | 4.000 | 38 | 38 |
| Fund 17861 | Series H | 2005-15 | 4.450 | 10 | 10 |
| Fund 17871 | Series A | 1988-08 | 7.513-7.518 | 21,709 | 10,804 |
| Fund 17871 | Series A | 1989-09 | 6.999-7.010 | 28,152 | 23,108 |
| 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 17871 | Series O | 2006-11 | 3.750 | 1,200 | 1,200 |
| Fund 17891 | Series M | 1997-08 | 5.000 | 4,528 | 2,925 |
| Fund 17891 | Series D | 2005-12 | 4.000 | 165 | 165 |
| Fund 17891 | Series E | 2006-13 | 5.000 | 85 | 85 |
| Fund 17891 | Series Q | 2006-13 | 5.000 | 215 | 215 |
| Fund 17901 | Series A | 1990-10 | 7.336-7.378 | 20,100 | 13,748 |
| Fund 17901 | Series E | 1992-12 | 6.279-6.402 | 32,140 | 11,292 |
| Fund 17901 | Series F | 1993-09 | 5.400 | 62,985 | 9,818 |
| Fund 17901 | Series G | 1993-09 | 5.873-5.912 | 7,490 | 5,587 |
| 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 I | 1997-08 | 4.800 | 33,002 | 2,382 |
| Fund 17921 | Series M | 2000-09 | 4.500 | 14,494 | 14,494 |
| Fund 17921 | Series K | 2000-10 | 4.900-5.500 | 23,648 | 18,463 |
| Fund 17921 | Series A-2 | 2002-08 | 3.750 | 18,131 | 4,045 |
| Fund 17931 | Series B | 1994-08 | 5.500 | 12,505 | 1 |
| Fund 17931 | Series C | 1994-13 | 6.246-6.414 | 58,000 | 16,547 |
| Fund 17931 | Series D | 1994-08 | 5.800 | 20,412 | 4 |
| 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 17951 | Series K | 2007-10 | 3.600-4.000 | 15,000 | 15,000 |
| Fund 13045 | Series A | 1996-11 | 5.050-5.100 | 4,370 | 4,370 |
| Fund 13045 | Series A | 1997-09 | 5.200-5.300 | 7,392 | 7,392 |
| Fund 13045 | Series A | 1998-08 | 4.350 | 90,245 | 4,975 |
| Fund 13045 | Series C | 1999-12 | 4.150-4.500 | 79,735 | 25,000 |
| Fund 13045 | Series A | 2000-10 | 4.900-5.000 | 130,850 | 22,375 |
| Fund 13045 | Series A | 2001-21 | 3.800-4.750 | 200,000 | 30,625 |
| Fund 13045 | Series A | 2002-12 | 4.000-5.000 | - | 25,000 |
| Fund 13045 | Series A | 2003-23 | 2.300-5.250 | 96,210 | 46,930 |
| Fund 13045 | Series A | 2004-24 | 2.000-5.000 | 97,845 | 83,160 |
| Fund 13045 | Series A | 2005-25 | 3.000-5.000 | 98,110 | 88,310 |
| Fund 13045 | Series A | 2006-26 | 3.300-5.000 | 77,145 | 73,290 |
| Fund 13045 | Series A | 2007-27 | 3.500-5.000 | 89,355 | 89,355 |
| 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 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 | 1998-17 | 4.500 | 40,600 | 9,095 |
| 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 F | 2002-07 | 2.750 | 5,143 | 5,143 |
| Fund 17971 | Series G | 2003-19 | 4.250 | 21,272 | 1,415 |
| Fund 17971 | Series D | 2003-20 | 4.350 | 330 | 330 |
| Fund 17971 | Series F | 2003-20 | 4.350 | 79 | 79 |
| Fund 17981 | Series A | 2000-09 | 5.500 | 2,697 | 2,697 |
| 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 | 2001-19 | 4.250 | 49,585 | 49,585 |
| Fund 17981 | Series D | 2001-20 | 4.250 | 22,700 | 22,700 |
| Fund 17981 | Series C | 2001-21 | 4.250 | 27,715 | 27,715 |
| Fund 17981 | Series A | 2002-12 | 4.050 | 2,060 | 2,060 |
| Fund 17981 | Series B | 2002-14 | 4.300 | 1,201 | 788 |
| Fund 17981 | Series C | 2002-14 | 4.300 | 1,143 | 1,143 |
| Fund 17981 | Series C | 2003-20 | 4.350-5.000 | 4,990 | 4,154 |
| 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 | 2001-07 | 5.000 | 50,000 | 12,008 |
| Fund 17991 | Series C | 2002-10 | 2.750-5.250 | 46,851 | 45,551 |
| Fund 17991 | Series B | 2002-14 | 4.300 | 8,253 | 1,803 |
| Fund 17991 | Series D | 2003-20 | 5.000 | 431 | 431 |
| Fund 17991 | Series E | 2003-22 | 4.350-5.000 | 20,001 | 20,001 |
| Fund 3081X | Series J | 1989-08 | 7.398 | 4,100 | 4,100 |
| 0 | 0 | ||||
| Fund 13009 | Series X | 1990-08 | 7.275 | 4,175 | 1,758 |
| Fund 13009 | Series EE | 1992-12 | 6.777 | 19,297 | 3,061 |
| Fund 13009 | Series KK | 1993-12 | 5.120-5.383 | 28,108 | 16,514 |
| Fund 13009 | Series NN | 1994-08 | 5.700-5.800 | 38,175 | 5,675 |
| Fund 13009 | Series LL | 1994-12 | 5.400-5.650 | 66,937 | 26,899 |
| Fund 13009 | Series MM | 1994-08 | 5.500 | 27,495 | 1,239 |
| Fund 13009 | Series P | 2006-07 | 3.500 | 11,000 | 11,000 |
| Fund 13009 | Series O | 2006-08 | 3.600 | 12,690 | 2,690 |
| Fund 13009 | Series XXX | 2007-09 | 3.600-4.000 | 10,975 | 10,975 |
| Fund 13010 | Series WW | 1998-09 | 5.250-5.500 | 57,750 | 14,750 |
| Fund 13010 | Series WW2 | 1998-08 | 4.500 | 8,250 | 4,750 |
| Fund 13010 | Series ZZ | 1999-09 | 4.875-5.250 | 128,552 | 36,750 |
| Fund 13010 | Series YY | 1999-09 | 5.000 | 143,500 | 30,000 |
| Fund 13010 | Series AA1 | 2000-10 | 5.050-5.100 | 150,000 | 22,500 |
| Fund 13010 | Series DDD | 2001-21 | 4.400-4.750 | 153,418 | 44,530 |
| Fund 13010 | Series F | 2002-17 | 3.000-5.000 | 150,000 | 96,745 |
| Fund 13010 | Series A-5 | 2002-15 | 4.150-5.375 | 196,950 | 49,560 |
| Fund 13010 | Series FFF | 2002-21 | 4.400-4.900 | 97,125 | 15,445 |
| Fund 13010 | Series GGG | 2002-22 | 4.050-4.750 | 148,875 | 31,380 |
| Fund 13010 | Series JJJ | 2003-23 | 2.200-5.000 | 60,300 | 49,000 |
| Fund 13010 | Series III | 2003-12 | 2.500-5.000 | 102,700 | 67,700 |
| Fund 13010 | Series KKK | 2003-23 | 3.875-5.000 | 86,885 | 18,560 |
| 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 LLL | 2004-24 | 3.900-4.750 | 95,415 | 89,915 |
| Fund 13010 | Series PPP | 2005-25 | 4.000-5.000 | 159,220 | 159,220 |
| Fund 13010 | Series OOO | 2005-23 | 4.250 | 260,000 | 260,000 |
| Fund 13010 | Series QQQ | 2005-25 | 4.375-5.000 | 115,930 | 115,930 |
| Fund 13010 | Series SSS | 2006-26 | 3.600-5.000 | 187,310 | 187,310 |
| Fund 13010 | Series VVV | 2006-21 | 3.500-5.000 | 201,870 | 201,870 |
| Fund 13010 | Series RRR | 2006-25 | 3.700-5.000 | 181,540 | 181,540 |
| Fund 13010 | Series UUU | 2006-26 | 4.000-5.000 | 241,700 | 241,700 |
| Fund 13010 | Series TTT | 2006-26 | 4.000-5.000 | 143,500 | 143,500 |
| Fund 13010 | Series VVV | 2007-27 | 4.000-5.000 | 200,000 | 200,000 |
| Fund 13010 | Series Q | 2007-27 | 4.000-5.000 | 154,025 | 154,025 |
| 0 | 0 | ||||
| Fund 12034 | Series M | 1997-09 | 4.250 | 23,776 | 14,876 |
| Fund 12034 | Series C | 1997-12 | 4.250 | 30,124 | 30,124 |
| Fund 12034 | Series N | 1998-09 | 5.250-5.500 | 21,223 | 6,000 |
| Fund 12034 | Series R | 2001-08 | 3.250-3.500 | 30,125 | 9,018 |
| Fund 12034 | Series A | 2003-12 | 5.750 | 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 AA | 2006-07 | 5.070 | 8,000 | 8,000 |
| Fund 12034 | Series Z | 2006-07 | 3.500 | 5,000 | 5,000 |
| Fund 12040 | Series D | 1989-08 | 7.398-7.403 | 19,213 | 17,342 |
| 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 12050 | Series M | 1992-09 | 6.713-6.756 | 6,842 | 1,896 |
| 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 | 3.950-5.000 | 22,500 | 4,105 |
| Fund 12050 | Series NN | 2004-07 | 2.250-5.000 | 26,400 | 16,805 |
| Fund 12050 | Series MM | 2004-09 | 2.750-5.000 | 10,000 | 10,000 |
| Fund 12050 | Series OO | 2005-16 | 4.250 | 10,000 | 10,000 |
| Fund 12050 | Series QQ | 2006-12 | 4.000 | 20,000 | 20,000 |
| Fund 12050 | Series PP | 2006-12 | 3.500-4.000 | 30,000 | 30,000 |
| Fund 12050 | Series RR | 2007-15 | 4.000-5.000 | 20,000 | 20,000 |
| Fund 12051 | Series Q | 2005-09 | 5.000 | 12,000 | 12,000 |
| Fund 12051 | Series R | 2006-07 | 3.300 | 15,000 | 3,300 |
| Fund 12051 | Series T | 2006-08 | 3.500 | 21,155 | 21,155 |
| Fund 12052 | Series C | 1994-09 | 6.032-6.224 | 11,033 | 8,263 |
| Fund 12052 | Series H | 1994-08 | 5.800 | 7,125 | 1 |
| Fund 12052 | Series B | 1994-13 | 6.224-6.398 | 9,618 | 9,618 |
| Fund 12052 | Series A | 1994-13 | 6.398 | 1,000 | 1,000 |
| Fund 12052 | Series C | 1998-08 | 4.125-4.500 | 9,044 | 8,217 |
| Fund 12052 | Series D1 | 1998-07 | 4.050-4.500 | 11,755 | 6,383 |
| 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 | 4.875-5.500 | 63,980 | 48,837 |
| 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 A | 2000-09 | 5.500 | 700 | 700 |
| Fund 12052 | Series D | 2001-15 | 4.125-4.200 | 45,161 | 4,805 |
| Fund 12052 | Series E | 2002-10 | 5.750 | 14,250 | 13,175 |
| 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 B | 2003-07 | 2.000-4.000 | 7,310 | 6,915 |
| Fund 12052 | Series H | 2003-07 | 4.000 | 200 | 200 |
| Fund 12052 | Series A | 2003-13 | 5.750 | 15,700 | 15,700 |
| Fund 12052 | Series F | 2003-17 | 4.100 | 52 | 52 |
| Fund 12052 | Series I | 2003-17 | 4.100 | 600 | 600 |
| Fund 12052 | Series L | 2003-17 | 4.100 | 3,771 | 1,533 |
| Fund 12052 | Series B | 2003-19 | 4.000-4.150 | 25,577 | 9,140 |
| 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 | 18,959 | 1,959 |
| Fund 12052 | Series I | 2004-11 | 5.000 | 252 | 252 |
| 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 A | 2004-13 | 3.400 | 235 | 235 |
| Fund 12052 | Series I | 2004-13 | 3.400 | 125 | 125 |
| Fund 12052 | Series C | 2005-07 | 5.000 | 2,000 | 1,000 |
| 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 A | 2005-09 | 5.000 | 9,073 | 9,073 |
| Fund 12052 | Series L | 2005-09 | 5.000 | 51 | 51 |
| Fund 12052 | Series Q | 2005-09 | 5.000 | 27 | 27 |
| 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 | 2006-11 | 3.500-5.000 | 28,037 | 28,037 |
| Fund 12052 | Series B | 2006-10 | 3.500-4.000 | 6,889 | 6,889 |
| Fund 12052 | Series D | 2006-10 | 3.500 | 1,333 | 1,333 |
| Fund 12052 | Series H | 2006-10 | 3.500 | 13,741 | 13,741 |
| Fund 12053 | Series C | 1991-11 | 6.600-6.727 | 12,494 | 11,222 |
| 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 K | 2000-09 | 4.500-5.500 | 501 | 501 |
| Fund 12055 | Series L | 2004-11 | 5.000 | 134 | 134 |
| Fund 12055 | Series N | 2005-09 | 5.000 | 115 | 115 |
| Fund 12055 | Series M | 2005-14 | 4.450 | 920 | 920 |
| Fund 12059 | Series A | 2000-07 | 5.000 | 32,350 | 12,226 |
| Fund 12059 | Series A | 2000-10 | 4.900 | 15,000 | 200 |
| Fund 12059 | Series B | 2001-09 | 4.000-5.250 | 21,000 | 21,000 |
| 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 | 2002-12 | 3.450-4.500 | 51,200 | 47,205 |
| Fund 12059 | Series C | 2002-14 | 3.900 | 5,782 | 1,735 |
| 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 D | 2003-13 | 3.000-5.000 | 30,000 | 30,000 |
| Fund 12059 | Series D | 2003-13 | 5.000 | 5,000 | 5,000 |
| Fund 12059 | Series C | 2003-16 | 3.600-5.250 | 35,000 | 13,945 |
| Fund 12059 | Series B | 2003-20 | 5.000 | 10,000 | 10,000 |
| Fund 12059 | Series H | 2004-08 | 2.400-5.000 | 20,000 | 20,000 |
| Fund 12059 | Series G | 2004-11 | 5.000 | 20,000 | 20,000 |
| Fund 12059 | Series F | 2005-14 | 4.050-4.450 | 35,180 | 35,180 |
| Fund 12059 | Series I | 2005-16 | 4.250 | 22,500 | 10,000 |
| 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 | 4.250 | 25,000 | 25,000 |
| Fund 13019 | Series Q | 1998-09 | 3.900-4.000 | 75,000 | 24,960 |
| Fund 13019 | Series U | 2001-11 | 3.500-5.000 | 83,367 | 37,232 |
| Fund 13019 | Series X | 2003-09 | 2.000-4.000 | 33,780 | 24,230 |
| Fund 13019 | Series W | 2003-17 | 3.800-5.000 | 55,000 | 25,000 |
| Fund 13019 | Series Z | 2004-09 | 2.500-5.000 | 34,720 | 31,450 |
| Fund 13019 | Series Y | 2004-15 | 3.100-5.000 | 40,000 | 40,000 |
| 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 13019 | Series DD | 2006-10 | 3.500-5.000 | 37,775 | 37,775 |
| Fund 13019 | Series EE | 2007-13 | 3.750-5.000 | 35,000 | 35,000 |
| Fund 21004 | Series B | 2002-12 | 5.750 | 4,990 | 4,990 |
| Fund 21004 | Series G | 2003-08 | 5.750 | 10,864 | 7,700 |
| 0 | 0 | ||||
| Fund 12063 | Series E | 1991-08 | 6.983 | 17,889 | 1,151 |
| 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 B | 2002-12 | 5.750 | 8,397 | 8,397 |
| Fund 12063 | Series F | 2002-10 | 5.750 | 2,543 | 2,543 |
| Fund 12063 | Series A | 2005-08 | 4.050 | 10,000 | 2,565 |
| Fund 12066 | Series A | 2006-09 | 4.800-5.070 | 20,000 | 20,000 |
| 0 | 0 | ||||
| Fund 13007 | Series M | 1990-10 | 7.312 | 4,000 | 3,995 |
| Fund 21014 | Series J1 | 1991-11 | 6.753 | 12,873 | 2,942 |
| Fund 21014 | Series J2 | 1991-11 | 6.753 | 19,690 | 2,395 |
| Fund 21014 | Series L2 | 1992-12 | 6.034 | 26,145 | 8,040 |
| Fund 21014 | Series V-1 | 1996-18 | 5.030 | 5,000 | 2,897 |
| Fund 21014 | Series V-2 | 1996-17 | 5.030 | 3,290 | 995 |
| Fund 21014 | Series Y | 1997-08 | 4.800-5.500 | 35,000 | 22,555 |
| Fund 21014 | Series Z-1 | 1997-20 | 5.081 | 19,000 | 12,647 |
| Fund 21014 | Series Z-2 | 1997-20 | 5.081 | 5,200 | 2,505 |
| Fund 21014 | Series AA2 | 1998-16 | 4.500 | 16,005 | 10,725 |
| Fund 21014 | Series BB1 | 1999-22 | 4.633 | 18,000 | 13,841 |
| Fund 21014 | Series BB2 | 1999-22 | 4.633 | 4,875 | 3,675 |
| Fund 21014 | Series A | 2001-22 | 4.650 | 3,605 | 2,870 |
| Fund 21014 | Series B-C | 2001-22 | 4.652 | 7,319 | 6,094 |
| Fund 21014 | Series B-D | 2001-22 | 4.652 | 3,080 | 2,564 |
| 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 | 5.000 | 35,000 | 14,380 |
| Fund 21014 | Series FF | 2006-11 | 3.750-5.000 | 12,000 | 12,000 |
| Fund 21016 | Series DD | 2004-12 | 3.000-5.000 | 13,600 | 13,600 |
| 0 | 0 | ||||
| Fund 13011 | Series E | 1997-08 | 4.800-5.500 | 10,598 | 1,063 |
| 0 | 0 | ||||
| Fund 13033 | Series B | 1988-08 | 7.750 | 7,113 | 1,644 |
| Fund 13033 | Series 1 | 1990-10 | 6.171 | 250,000 | 80,800 |
| Fund 13033 | Series A | 1990-10 | 7.125 | 250,000 | 43,985 |
| Fund 13033 | Series B | 1991-12 | 6.500 | 266,000 | 77,655 |
| Fund 13033 | Series B | 1992-12 | 6.100-6.150 | 275,000 | 100,590 |
| Fund 13033 | Series A | 1997-07 | 4.625-5.500 | 150,000 | 7,125 |
| Fund 13033 | Series B-2 | 1998-13 | 4.200-5.500 | 192,955 | 74,990 |
| Fund 13033 | Series B21 | 1998-08 | 5.000-5.250 | 9,015 | 9,015 |
| Fund 13033 | Series A1 | 1999-08 | 4.750-4.800 | 38,237 | 13,217 |
| Fund 13033 | Series A | 1999-11 | 4.800-5.250 | 111,763 | 20,758 |
| Fund 13033 | Series A1 | 2000-12 | 4.750-5.500 | 125,000 | 66,385 |
| Fund 13033 | Series B | 2000-20 | 4.500 | 94,562 | 94,562 |
| Fund 13033 | Series A | 2000-20 | 5.000 | 5,438 | 5,438 |
| Fund 13033 | Series A | 2001-14 | 3.500-5.375 | 175,000 | 54,205 |
| Fund 13033 | Series A | 2002-22 | 4.000-5.375 | 112,000 | 70,620 |
| Fund 13033 | Series B | 2002-22 | 3.000-5.250 | 215,000 | 151,975 |
| Fund 13033 | Series B | 2003-24 | 2.250-5.000 | 200,000 | 179,385 |
| Fund 13033 | Series UK1 | 2004-17 | 2.250-5.000 | 96,663 | 84,693 |
| Fund 13033 | Series A-2 | 2004-19 | 4.000-5.000 | 27,000 | 27,000 |
| Fund 13033 | Series CC3 | 2004-23 | 4.100-5.000 | 49,000 | 49,000 |
| Fund 13033 | Series CC4 | 2004-24 | 4.250-5.000 | 27,337 | 27,337 |
| Fund 13033 | Series A-1 | 2005-21 | 4.500-5.000 | 172,363 | 165,663 |
| Fund 13033 | Series A-2 | 2005-25 | 4.500-5.000 | 77,637 | 77,637 |
| Fund 13033 | 1993 Series A - Refunding B | 1993-08 | 5.250-5.375 | 560,750 | 128,950 |
| Fund 13033 | 1996 Series C - Refunding B | 1996-09 | 6.000 | 79,795 | 46,410 |
| Fund 13033 | 1997 Series B - Refunding B | 1997-07 | 5.500 | 65,415 | 20,575 |
| 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 | 3.700-5.375 | 533,335 | 381,160 |
| Fund 13033 | 2003 Series A - Refunding A | 2003-10 | 2.500-5.000 | 338,610 | 58,290 |
| Fund 13033 | 2004 Series A - 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 | 409,650 |
| 0 | 0 | ||||
| Fund 13022 | Series A - Ramp Construction | 1988-08 | 7.513-7.518 | 344 | 265 |
| 0 | 0 | ||||
| General Obligation Refunding (Feb. 1993) | 1993-07 | 5.400 | 77,210 | 2,470 | |
| General Obligation Refunding (Mar. 1993) | 1993-10 | 5.300-5.500 | 52,445 | 30,345 | |
| General Obligation Refunding (Oct. 1993) | 1993-12 | 6.000 | 147,750 | 22,440 | |
| General Obligation Refunding (Sept. 1997) | 1997-12 | 5.000-5.500 | 126,765 | 120,720 | |
| General Obligation Refunding (Feb. 1998) | 1998-15 | 4.400-5.250 | 143,435 | 133,905 | |
| General Obligation Refunding (July 1998) | 1998-08 | 6.040-6.140 | 74,025 | 1,755 | |
| General Obligation Refunding (June 2001) | 2001-16 | 4.400-5.500 | 495,130 | 464,365 | |
| General Obligation Refunding (Nov. 2001) | 2001-19 | 3.600-5.125 | 333,520 | 282,630 | |
| General Obligation Refunding (June 2002) | 2002-18 | 5.000-5.500 | 142,130 | 114,070 | |
| General Obligation Refunding (August 2002) | 2002-15 | 3.500-5.375 | 256,355 | 224,250 | |
| General Obligation Refunding (August 2003) | 2003-10 | 5.000 | 141,310 | 122,125 | |
| General Obligation Refunding (December 2003) | 2003-11 | 4.000-5.000 | 119,250 | 84,865 | |
| General Obligation Refunding (January 2004) | 2004-20 | 3.900-5.000 | 216,950 | 216,765 | |
| General Obligation Refunding (April 2004) | 2004-20 | 2.000-5.000 | 1,030,375 | 983,305 | |
| General Obligation Refunding (April 2005) | 2005-21 | 3.990-5.250 | 331,480 | 331,480 | |
| General Obligation Refunding (March 2006) | 2006-20 | 4.750-5.000 | 61,020 | 59,555 | |
| General Obligation Refunding (Nov. 2006) | 2006-22 | 4.000-5.000 | 308,400 | 307,005 | |
| General Obligation Refunding (Apr. 2007) | 2007-22 | 5.000 | 46,030 | 46,030 | |
| General Obligation Refunding (May 2007) | 2007-22 | 4.000-5.000 | 173,300 | 173,300 | |
| 0 | 0 | ||||
| CDA Increment Financing Oakdale | 1995-08 | 5.400 | 9,900 | 1,040 | |
| CDA Increment Financing Lake Compounce | 1997-10 | 5.375-5.500 | 18,000 | 2,810 | |
| CDA Increment Financing Cabela's Inc. | 2006-20 | 3.750-4.000 | 9,825 | 9,825 | |
| CDA Refunding series A,B & C | 2004-24 | 2.000-5.125 | 22,435 | 21,150 | |
| CHEFA Childcare Facilities Series A | 1998-28 | 6.75 | 5,375 | 5,090 | |
| CHEFA Childcare Pool Series A | 1998-28 | 4.150-5.000 | 10,175 | 7,305 | |
| CHEFA Childcare Series C | 1999-29 | 4.800-5.625 | 18,690 | 15,895 | |
| CHEFA Childcare Series D | 2000-30 | 4.700-5.500 | 3,940 | 3,595 | |
| CHEFA Childcare Series E | 2001-31 | 4.000-5.000 | 3,865 | 3,575 | |
| CHEFA Childcare Series F | 2006-36 | 3.625-5.000 | 19,165 | 19,165 | |
| Fund 12028 | Series A | 2002-12 | 5.75 | 53,000 | 33,125 |
| Fund 12058 | Series B | 2002-10 | 5.75 | 270 | 270 |
| Fund 13015 | Series P - Agricultural Land | 2000-08 | 4.5 | 4,520 | 4,520 |
| Fund 13015 | Series R - Agricultural Land | 2006-08 | 3.5 | 3,000 | 1,750 |
| Total from General and Transportation Funds | 0 | 0 | 18,888,000 | 13,040,696 | |
| 0 | 0 | ||||
| 0 | 0 | ||||
| Fund 13042 | Series A | 1993-12 | 5.400-5.500 | 3,030 | 2,330 |
| Fund 13042 | Series A | 1997-08 | 5 | 5,725 | 425 |
| Fund 13042 | Series B | 1993-12 | 5.400-5.500 | 5,398 | 320 |
| Fund 13042 | Series C, D & E | 1994-10 | 5.400-5.800 | 15,000 | 1 |
| Fund 13042 | Series G | 1997-08 | 5 | 1,720 | 295 |
| Student Fee Revenue Bonds Series A-1998 | 1998-27 | 3.550-5.125 | 33,560 | 27,640 | |
| Student Fee Revenue Bonds Series A-2002 | 2002-30 | 2.500-5.219 | 75,430 | 67,735 | |
| Student Fee Revenue Bonds 2002A-Refunding | 2002-29 | 3.000-5.250 | 96,130 | 86,280 | |
| 0 | 0 | ||||
| Bradley International Airport Refunding-2004A | 2004-10 | 5 | 30,640 | 20,525 | |
| Bradley International Airport Refunding-2001B | 2001-12 | 3.875-4.300 | 19,180 | 17,915 | |
| Fund 21008 | Parking Revenue Bonds A | 2000-24 | 6.125-6.600 | 47,665 | 47,665 |
| Fund 21012 Bradley Expansion Bonds | 2001-31 | 4.000-5.250 | 194,000 | 179,505 | |
| Special Obligation Rate Reduction | 2004-11 | 3.000-5.000 | 205,345 | 125,375 | |
| 0 | 0 | ||||
| Fund 21015 | Series 1993 A | 1993-12 | 5.800-6.000 | 50,000 | 19,015 |
| Fund 21015 | Series 1997 A | 1997-20 | 4.850-6.000 | 110,000 | 11,080 |
| Fund 21015 | Series 1999 A | 1999-09 | 4.000-4.200 | 125,000 | 15,780 |
| Fund 21015 | Series 2001 A | 2001-11 | 4.000-4.300 | 70,385 | 16,213 |
| Fund 21015 | Series 2003 A | 2003-25 | 2.000-5.000 | 118,085 | 110,415 |
| Fund 21015 | Series 2006 A | 2006-27 | 3.750-5.000 | 150,000 | 150,000 |
| Fund 21015 | Series 2006 A - Refunding Bond | 2006-12 | 3.750-5.000 | 30,070 | 30,070 |
| Fund 21015 | Series 2003 B - Refunding Bond | 2003-15 | 2.000-5.000 | 115,785 | 103,750 |
| 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 | 4.150-5.250 | 78,995 | 65,820 |
| Fund 21018 | Series 2001 A | 2001-11 | 4.000-4.300 | 29,615 | 6,822 |
| Total from Other Sources | 1,732,133 | 1,226,351 | |||
| Total Bonds Outstanding | $20,620,133 | $14,267,047 | |||