CAPITAL PROJECTS FUNDS
| BONDS OUTSTANDING | SCHEDULE E-2 | |||
|---|---|---|---|---|
| June 30, 2009 | ||||
| (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 | 2001-09 | 4.000 | $26,428 | $6,429 |
| Fund 17001 Series B | 2001-09 | 4.000-5.000 | 31,931 | 14,240 |
| Fund 17001 Series C | 2001-10 | 4.000-5.000 | 6,641 | 6,641 |
| 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 B | 2002-15 | 4.050 | 6,955 | 1,845 |
| 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 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 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 17001 Series B | 2007-15 | 3.500 | 2,399 | 2,399 |
| Fund 17001 Series H | 2007-15 | 3.500 | 1,200 | 1,200 |
| Fund 17001 Series D | 2007-18 | 4.000-5.000 | 18,398 | 18,398 |
| Fund 17001 Series J | 2007-18 | 5.000 | 4 | 4 |
| Fund 17001 Series C | 2008-12 | 4.000-5.000 | 15,040 | 15,040 |
| Fund 17001 Series I | 2008-11 | 4.500-5.000 | 1,863 | 1,863 |
| Fund 17001 Series E | 2008-14 | 3.900-5.000 | 22,597 | 22,597 |
| 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 | 32,250 |
| Fund 17011 Series A | 2003-13 | 3.625-5.000 | 4,500 | 4,500 |
| Fund 17011 Series B | 2003-20 | 3.000-5.000 | 128,538 | 46,293 |
| Fund 17011 Series A | 2004-10 | 2.650-5.000 | 31,895 | 28,700 |
| 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 | 5,169 |
| 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 17011 Series B | 2007-15 | 3.500 | 780 | 780 |
| Fund 17011 Series J | 2007-15 | 3.500 | 2,012 | 2,012 |
| Fund 17011 Series F | 2007-18 | 5.000 | 6,208 | 6,208 |
| Fund 17011 Series H | 2007-18 | 5.000 | 1 | 1 |
| Fund 17011 Series G | 2008-15 | 4.100-5.000 | 20,000 | 20,000 |
| Fund 17021 Series B | 2003-09 | 2.625 | 6,265 | 3,810 |
| 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 A | 2004-10 | 5.000 | 24,000 | 24,000 |
| Fund 17021 Series B | 2004-10 | 5.000 | 4,004 | 2,185 |
| Fund 17021 Series E | 2004-10 | 5.000 | 65 | 65 |
| 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 A | 2004-12 | 3.125-5.000 | 42,952 | 42,952 |
| 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 17021 Series E | 2007-20 | 3.500-5.000 | 15,146 | 15,146 |
| Fund 17021 Series G | 2007-19 | 3.500-5.000 | 4,100 | 4,100 |
| Fund 17021 Series B | 2007-16 | 5.000 | 1,000 | 1,000 |
| Fund 17021 Series C | 2007-19 | 4.000-5.000 | 3,107 | 2,107 |
| Fund 17021 Series D | 2007-19 | 4.000-5.000 | 6,119 | 6,119 |
| Fund 17021 Series A | 2007-22 | 4.000-5.000 | 29,288 | 29,288 |
| Fund 17021 Series B | 2008-16 | 4.100-5.250 | 20,000 | 20,000 |
| Fund 17021 Series F | 2009-17 | 2.000-5.000 | 18,654 | 18,654 |
| Fund 17021 Series H | 2009-12 | 2.000 | 2,082 | 2,082 |
| Fund 17021 Series D | 2009-16 | 5.000 | 1,000 | 1,000 |
| Fund 17021 Series E | 2009-17 | 4.000-5.000 | 6,563 | 6,563 |
| Fund 17021 Series C | 2009-17 | 5.000 | 7,101 | 7,101 |
| 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 17041 Series D | 2007-24 | 4.000-5.000 | 53,265 | 52,265 |
| Fund 17041 Series E | 2007-22 | 5.000 | 2,735 | 1,735 |
| Fund 17041 Series E | 2008-16 | 4.000-4.500 | 7,470 | 7,470 |
| Fund 17041 Series F | 2008-16 | 4.300 | 130 | 130 |
| Fund 17041 Series F | 2009-18 | 2.000-5.000 | 35,350 | 35,350 |
| Fund 17041 Series G | 2009-18 | 5.000 | 50 | 50 |
| 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 17051 Series A | 2007-27 | 4.000-5.000 | 50,389 | 48,389 |
| Fund 17051 Series D | 2007-17 | 4.000 | 2,000 | 2,000 |
| Fund 17051 Series C | 2007-27 | 4.375 | 6,611 | 6,611 |
| Fund 17051 Series B | 2008-16 | 4.000-5.500 | 7,793 | 7,793 |
| Fund 17051 Series E | 2008-13 | 4.000-4.500 | 15,494 | 15,494 |
| Fund 17051 Series D | 2008-16 | 5.500 | 1,712 | 1,712 |
| Fund 17051 Series F | 2009-15 | 2.500-5.000 | 16,678 | 16,678 |
| Fund 17051 Series C | 2009-19 | 3.500-5.000 | 8,153 | 8,153 |
| Fund 17051 Series E | 2009-19 | 3.500-5.000 | 9,369 | 9,369 |
| Fund 17061 Series A | 2009-23 | 2.000-5.460 | 41,910 | 41,910 |
| Fund 17061 Series B | 2009-16 | 3.000-5.000 | 20,000 | 20,000 |
| Fund 17071 Series A | 2008-17 | 4.000-5.500 | 25,000 | 25,000 |
| 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 17861 Series J | 2007-17 | 4.000 | 100 | 100 |
| Fund 17871 Series A | 1989-09 | 6.999 | 28,152 | 16,426 |
| Fund 17871 Series K | 2000-09 | 5.500 | 2,261 | 2,261 |
| 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 17871 Series L | 2007-12 | 3.500 | 500 | 500 |
| 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 17891 Series R | 2007-17 | 4.000 | 40 | 40 |
| Fund 17891 Series S | 2008-13 | 4.500 | 400 | 400 |
| Fund 17901 Series A | 1990-10 | 7.352-7.372 | 20,100 | 7,449 |
| Fund 17901 Series E | 1992-12 | 6.358-6.402 | 32,140 | 6,914 |
| Fund 17911 Series D | 1993-10 | 5.500 | 8,460 | 1,108 |
| Fund 17911 Series E | 1993-12 | 5.923-5.953 | 10,975 | 9,204 |
| 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 M | 2000-09 | 4.500 | 14,494 | 14,494 |
| Fund 17921 Series K | 2000-10 | 4.900-5.500 | 23,648 | 18,463 |
| Fund 17931 Series C | 1994-13 | 6.328-6.414 | 58,000 | 10,732 |
| 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 | 4.000 | 15,000 | 4,275 |
| Fund 13045 Series A | 1996-11 | 5.050-5.100 | 4,370 | 4,370 |
| Fund 13045 Series C | 1999-12 | 4.300-4.500 | 79,735 | 13,000 |
| Fund 13045 Series A | 2000-10 | 5.000 | 130,850 | 6,550 |
| Fund 13045 Series A | 2001-21 | 4.000-4.750 | 100,000 | 20,675 |
| Fund 13045 Series A | 2002-12 | 4.125-5.000 | 100,000 | 15,000 |
| Fund 13045 Series A | 2003-23 | 2.900-5.250 | 96,210 | 37,205 |
| Fund 13045 Series A | 2004-24 | 2.500-5.000 | 97,845 | 73,370 |
| Fund 13045 Series A | 2005-25 | 3.250-5.000 | 98,110 | 76,870 |
| Fund 13045 Series A | 2006-26 | 3.375-5.000 | 77,145 | 65,570 |
| Fund 13045 Series A | 2007-27 | 3.500-5.000 | 89,355 | 78,815 |
| Fund 13045 Series A | 2009-29 | 2.000-5.000 | 144,855 | 144,855 |
| Fund 17961 Series G | 2001-17 | 4.400 | 4,302 | 1,280 |
| Fund 17961 Series A-4 | 2002-10 | 4.000-5.250 | 16,986 | 13,300 |
| 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 C | 2000-10 | 4.600-5.500 | 8,015 | 8,015 |
| 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 D | 2001-10 | 5.000 | 2,691 | 2,691 |
| Fund 17981 Series A | 2001-19 | 4.250 | 49,585 | 49,585 |
| Fund 17981 Series C | 2001-21 | 4.250 | 27,715 | 27,715 |
| Fund 17981 Series D | 2001-20 | 4.250 | 22,700 | 22,700 |
| 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 | 4.600-5.500 | 54,927 | 34,299 |
| Fund 17991 Series C | 2002-10 | 3.250-5.000 | 46,851 | 21,784 |
| 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 |
| School Construction | ||||
| Fund 13009 Series EE | 1992-12 | 6.777 | 19,297 | 3,060 |
| Fund 13009 Series KK | 1993-12 | 5.299-5.383 | 28,108 | 10,045 |
| Fund 13009 Series LL | 1994-12 | 5.500-5.650 | 66,937 | 16,250 |
| Fund 13009 Series R | 2007-09 | 4.000 | 9,600 | 9,600 |
| Fund 13009 Series T | 2008-09 | 3.500-4.000 | 7,000 | 7,000 |
| Fund 13009 Series U | 2009-10 | 2.000 | 9,400 | 9,400 |
| Fund 13010 Series ZZ | 1999-09 | 5.000 | 128,552 | 12,250 |
| Fund 13010 Series AA1 | 2000-10 | 5.100 | 150,000 | 7,500 |
| Fund 13010 Series DDD | 2001-21 | 4.400-4.750 | 153,418 | 44,530 |
| Fund 13010 Series F | 2002-17 | 3.300-5.000 | 150,000 | 73,065 |
| 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 | 2.500-5.000 | 60,300 | 47,000 |
| Fund 13010 Series III | 2003-12 | 3.200-5.000 | 102,700 | 37,700 |
| 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 | 5.000 | 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 | 170,000 |
| 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 | 178,200 |
| Fund 13010 Series XXX | 2007-27 | 4.000-5.000 | 154,025 | 154,025 |
| Fund 13010 Series ZZZ | 2008-28 | 3.000-5.000 | 389,000 | 369,550 |
| Fund 13010 Series YYY | 2008-28 | 3.000-5.000 | 308,975 | 308,975 |
| Fund 13010 Series AAA | 2008-28 | 4.500-5.750 | 305,500 | 305,500 |
| Fund 13010 Series BBB | 2009-29 | 2.000-5.000 | 245,050 | 245,050 |
| Municipal and Other Grants and Loans | ||||
| Fund 12040 Series C | 1991-11 | 7.000-7.019 | 9,455 | 6,881 |
| Fund 12040 Series B | 1991-11 | 7.000 | 150 | 150 |
| Fund 12034 Series C | 1997-12 | 4.250 | 30,124 | 25,000 |
| Fund 12034 Series A | 2003-12 | 5.750 | 21,400 | 20,100 |
| 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 BB | 2007-11 | 3.850-4.240 | 23,000 | 23,000 |
| Fund 12034 Series CC | 2009-11 | 2.000-2.750 | 14,300 | 14,300 |
| Fund 12034 Series DD | 2009-16 | 3.080-5.460 | 33,770 | 33,770 |
| Fund 12050 Series JJ | 2001-16 | 4.300 | 22,500 | 2,300 |
| Fund 12050 Series LL | 2003-18 | 3.950-5.000 | 22,500 | 4,105 |
| Fund 12050 Series OO | 2005-16 | 5.000 | 10,000 | 10,000 |
| Fund 12050 Series PP | 2006-12 | 3.500-4.000 | 30,000 | 30,000 |
| Fund 12050 Series QQ | 2006-12 | 4.000 | 20,000 | 15,000 |
| Fund 12050 Series RR | 2007-15 | 4.000-5.000 | 20,000 | 20,000 |
| Fund 12050 Series SS | 2008-13 | 3.000-4.000 | 25,000 | 25,000 |
| Fund 12051 Series U | 2009-14 | 2.250-5.000 | 38,900 | 38,900 |
| Fund 12052 Series B | 1994-13 | 6.224-6.398 | 9,618 | 9,618 |
| Fund 12052 Series C | 1994-09 | 6.224 | 11,033 | 2,846 |
| Fund 12052 Series A | 1994-13 | 6.398 | 1,000 | 1,000 |
| 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 | 2000-09 | 5.500 | 700 | 700 |
| Fund 12052 Series B | 2000-09 | 5.500 | 13,750 | 34 |
| Fund 12052 Series A | 2000-10 | 5.500 | 13,270 | 3,837 |
| Fund 12052 Series D | 2001-15 | 4.125-4.200 | 45,161 | 4,805 |
| 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 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 | 2.500-5.000 | 45,188 | 17,647 |
| 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 A | 2005-09 | 5.000 | 9,073 | 8,810 |
| Fund 12052 Series K | 2005-09 | 5.000 | 113 | 113 |
| 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 | 28,035 | 28,035 |
| 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 12052 Series M | 2007-10 | 3.500-4.000 | 3,203 | 3,203 |
| Fund 12052 Series H | 2007-11 | 3.500-4.000 | 14,459 | 14,459 |
| Fund 12052 Series K | 2007-12 | 3.500 | 245 | 245 |
| Fund 12052 Series L | 2007-10 | 3.500-4.000 | 10,452 | 452 |
| Fund 12052 Series B | 2007-12 | 3.500-4.000 | 16,576 | 16,576 |
| Fund 12052 Series C | 2007-11 | 4.000 | 1,486 | 1,486 |
| Fund 12052 Series I | 2007-11 | 4.000 | 6,045 | 6,045 |
| Fund 12052 Series A | 2007-12 | 3.500 | 1,293 | 1,293 |
| Fund 12052 Series J | 2007-12 | 3.500 | 241 | 241 |
| Fund 12053 Series C | 1991-11 | 6.684-6.727 | 12,494 | 7,687 |
| Fund 12053 Series G | 2000-09 | 5.500 | 3,000 | 3,000 |
| 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 | 2000-10 | 4.900 | 15,000 | 200 |
| Fund 12059 Series A | 2001-11 | 4.125-4.250 | 73,800 | 40,000 |
| Fund 12059 Series A-2 | 2001-12 | 4.330 | 20,000 | 20,000 |
| Fund 12059 Series B | 2002-12 | 3.850-4.500 | 51,200 | 24,805 |
| 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 G | 2004-11 | 5.000 | 20,000 | 20,000 |
| Fund 12059 Series F | 2005-14 | 4.200-4.450 | 35,180 | 25,745 |
| Fund 12059 Series I | 2005-16 | 5.000 | 22,500 | 10,000 |
| Fund 12059 Series K | 2006-13 | 3.700-4.000 | 11,500 | 11,500 |
| Fund 12059 Series H | 2009-11 | 3.080 | 750 | 750 |
| Fund 13019 Series F | 1990-10 | 7.312 | 13,592 | 8,006 |
| Fund 13019 Series O | 1997-14 | 4.250 | 25,000 | 25,000 |
| Fund 13019 Series U | 2001-11 | 3.700-5.000 | 83,367 | 28,250 |
| Fund 13019 Series X | 2003-09 | 2.500 | 33,780 | 6,230 |
| Fund 13019 Series W | 2003-17 | 3.800-5.000 | 55,000 | 25,000 |
| 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 | 3.400-3.500 | 49,160 | 23,460 |
| Fund 13019 Series DD | 2006-10 | 3.500-5.000 | 37,774 | 29,930 |
| Fund 13019 Series CC | 2006-10 | 3.550-5.000 | 27,000 | 5,250 |
| Fund 13019 Series EE | 2007-13 | 3.750-5.000 | 35,000 | 35,000 |
| Fund 13019 Series FF | 2007-12 | 4.240-4.290 | 7,500 | 7,500 |
| Fund 13019 Series GG | 2008-12 | 3.000-4.000 | 56,310 | 46,025 |
| Fund 13019 Series HH | 2009-20 | 2.500-5.000 | 92,350 | 92,350 |
| Elderly Housing | ||||
| Fund 12066 Series A | 2006-09 | 4.800 | 20,000 | 8,000 |
| Fund 12066 Series B | 2009-18 | 5.460 | 20,000 | 20,000 |
| Fund 12063 Series D | 1992-11 | 6.750-6.795 | 7,576 | 4,012 |
| Fund 12063 Series A | 2007-09 | 3.850 | 5,447 | 4,500 |
| Fund 12063 Series A | 2009-11 | 2.500-3.080 | 6,208 | 6,208 |
| Fund 12063 Series B | 2009-10 | 2.500 | 4,390 | 4,390 |
| Fund 12063 Series E | 2009-10 | 2.500 | 2,962 | 2,962 |
| Fund 12060 Series SNH | 2007-27 | 4.000-5.000 | 25,550 | 25,045 |
| Fund 12060 Series 11 | 2009-11 | 2.299-2.500 | 2,160 | 2,160 |
| Fund 12060 Series 10 | 2009-29 | 2.375-5.000 | 36,550 | 36,550 |
| Fund 21004 Series J | 2009-11 | 3.080 | 10 | 10 |
| Elimination of Water Pollution | ||||
| Fund 13007 Series M | 1990-10 | 7.312 | 4,000 | 3,995 |
| Fund 21014 Series J1 | 1991-11 | 6.753 | 12,873 | 1,471 |
| Fund 21014 Series J2 | 1991-11 | 6.753 | 19,690 | 1,075 |
| Fund 21014 Series L2 | 1992-12 | 6.034 | 26,145 | 4,919 |
| Fund 21014 Series V-1 | 1996-18 | 5.030 | 5,000 | 2,417 |
| Fund 21014 Series V-2 | 1996-17 | 5.030 | 3,290 | 680 |
| Fund 21014 Series Z-1 | 1997-20 | 5.081 | 19,000 | 10,907 |
| Fund 21014 Series Z-2 | 1997-20 | 5.081 | 5,200 | 1,980 |
| Fund 21014 Series BB1 | 1999-22 | 4.633 | 18,000 | 12,341 |
| Fund 21014 Series BB2 | 1999-22 | 4.633 | 4,875 | 3,115 |
| Fund 21014 Series A | 2001-22 | 4.650 | 3,605 | 2,480 |
| Fund 21014 Series B-C | 2001-22 | 4.652 | 7,319 | 5,441 |
| Fund 21014 Series B-D | 2001-22 | 4.652 | 3,080 | 2,289 |
| 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 FF | 2006-11 | 3.750-5.000 | 12,000 | 12,000 |
| Fund 21014 Series GG | 2007-14 | 3.500-5.000 | 30,000 | 30,000 |
| Fund 21014 Series HH | 2008-11 | 3.500-5.000 | 50,000 | 50,000 |
| Fund 21016 Series DD | 2004-12 | 3.000-5.000 | 13,600 | 13,600 |
| Infrastructure Improvements | ||||
| Fund 13033 Series 1 | 1990-10 | 6.171 | 250,000 | 43,000 |
| Fund 13033 Series A | 1990-10 | 7.125 | 250,000 | 22,750 |
| Fund 13033 Series B | 1991-12 | 6.500 | 266,000 | 77,655 |
| Fund 13033 Series B | 1992-12 | 6.125-6.150 | 275,000 | 82,860 |
| Fund 13033 Series B-2 | 1998-13 | 5.500 | 192,955 | 62,925 |
| Fund 13033 Series A | 1999-11 | 4.875-5.250 | 111,763 | 19,735 |
| Fund 13033 Series A1 | 2000-12 | 4.750-5.500 | 125,000 | 43,110 |
| Fund 13033 Series A | 2001-14 | 4.000-5.375 | 175,000 | 39,205 |
| Fund 13033 Series B | 2002-22 | 3.000-5.250 | 215,000 | 133,250 |
| Fund 13033 Series A | 2002-22 | 4.000-5.375 | 112,000 | 55,145 |
| Fund 13033 Series B | 2003-24 | 2.800-5.000 | 200,000 | 163,840 |
| Fund 13033 Series UK1 | 2004-17 | 2.750-5.000 | 96,663 | 70,833 |
| Fund 13033 Series A-2 | 2004-18 | 4.000-5.000 | 20,070 | 20,070 |
| Fund 13033 Series CC4 | 2004-24 | 4.000-5.000 | 34,267 | 34,267 |
| Fund 13033 Series CC3 | 2004-23 | 4.100-5.000 | 49,000 | 49,000 |
| Fund 13033 Series A-1 | 2005-21 | 4.500-5.000 | 165,433 | 142,538 |
| Fund 13033 Series UK1 | 2005-23 | 4.750-5.000 | 25,000 | 25,000 |
| Fund 13033 Series UK3 | 2005-21 | 5.000 | 6,930 | 6,930 |
| Fund 13033 Series UK4 | 2005-25 | 4.500-4.750 | 42,070 | 42,070 |
| Fund 13033 Series A-2 | 2005-25 | 4.500 | 10,567 | 10,567 |
| Fund 13033 Series A-1 | 2007-21 | 3.500-5.000 | 138,933 | 130,953 |
| Fund 13033 Series UK2 | 2007-24 | 4.125-5.000 | 49,000 | 49,000 |
| Fund 13033 Series UK- | 2007-27 | 4.375-5.000 | 62,067 | 62,067 |
| Fund 13033 Series UK- | 2008-28 | 3.000-5.000 | 300,000 | 300,000 |
| Fund 14005 2003 Series A - Refunding A | 2003-10 | 2.500-5.000 | 338,610 | 58,290 |
| Fund 14005 1996 Series C - Refunding B | 1996-09 | 6.000 | 79,795 | 23,940 |
| Fund 14005 1998 Series C - Refunding A | 1998-15 | 5.250-5.500 | 197,500 | 175,440 |
| Fund 14005 2001 Series B - Refunding B | 2001-15 | 3.800-5.375 | 533,335 | 270,125 |
| Fund 14005 2004 Series CC5 - Refunding | 2004-19 | 3.000-5.250 | 89,725 | 89,725 |
| Fund 14005 2008 Series 1 - Refunding | 2008-22 | 3.000-5.000 | 97,690 | 97,690 |
| Fund 14005 2009 Series 1 - Refunding | 2009-22 | 2.000-5.000 | 415,035 | 415,035 |
| General Obligation Refunding | ||||
| General Obligation Refunding (Mar. 1993) | 1993-10 | 5.400-5.500 | 52,445 | 20,680 |
| General Obligation Refunding (Oct. 1993) | 1993-12 | 6.000 | 147,750 | 22,440 |
| General Obligation Refunding (Jun. 2001) | 2001-16 | 4.400-5.500 | 375,785 | 373,195 |
| General Obligation Refunding (Nov. 2001) | 2001-19 | 3.600-5.125 | 299,990 | 198,865 |
| General Obligation Refunding (Jun. 2002) | 2002-18 | 5.000-5.500 | 142,130 | 51,075 |
| General Obligation Refunding (Aug. 2002) | 2002-15 | 3.500-5.500 | 256,355 | 224,250 |
| General Obligation Refunding (Aug. 2003) | 2003-10 | 5.000 | 83,745 | 61,580 |
| General Obligation Refunding (Dec. 2003) | 2003-11 | 5.000 | 119,250 | 43,135 |
| General Obligation Refunding (Jan. 2004) | 2004-20 | 3.900-5.000 | 216,950 | 203,080 |
| General Obligation Refunding (Apr. 2004) | 2004-20 | 2.500-5.000 | 979,400 | 973,585 |
| General Obligation Refunding (Apr. 2005) | 2005-21 | 3.990-5.250 | 331,480 | 331,480 |
| General Obligation Refunding (Mar. 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 | 173,055 |
| General Obligation Refunding (Apr. 2008) | 2008-12 | 3.500 | 50,000 | 37,500 |
| General Obligation Refunding (Dec. 2007) | 2007-15 | 3.500-5.000 | 181,085 | 178,385 |
| General Obligation Refunding (Mar. 2009) | 2009-18 | 2.000-5.000 | 74,215 | 72,595 |
| Pension Obligations | ||||
| Fund 31006 Series A | 2008-32 | 4.200-5.850 | 2,089,675 | 2,089,675 |
| Fund 31006 Series B | 2008-25 | 5.404-6.270 | 176,313 | 176,313 |
| Fund 31006 Series A-2 | 2008-28 | 5.000 | 10,590 | 10,590 |
| Miscellaneous | ||||
| CDA Increment Financing Lake Compounce | 1997-10 | 5.375 | 18,000 | 985 |
| CDA Increment Financing Cabela's Inc. | 2006-20 | 3.750-4.000 | 9,825 | 8,730 |
| CDA Refunding series A, B & C | 2004-24 | 2.500-5.125 | 22,435 | 20,360 |
| CHEFA Childcare Facilities Series A | 1998-28 | 6.750 | 5,375 | 4,870 |
| CHEFA Childcare Pool Series A | 1998-28 | 4.300-5.000 | 10,175 | 6,895 |
| CHEFA Childcare Series C | 1999-29 | 5.000-5.625 | 18,690 | 14,950 |
| CHEFA Childcare Series D | 2000-30 | 4.800-5.500 | 3,940 | 3,430 |
| CHEFA Childcare Series E | 2001-31 | 4.200-5.000 | 3,865 | 3,415 |
| CHEFA Childcare Series F | 2006-13 | 3.625-4.000 | 19,165 | 19,165 |
| CHEFA Childcare Series G | 2008-38 | 6.000 | 16,875 | 16,875 |
| Fund 12058 Series D | 2007-09 | 3.8500 | 1,000 | 1,000 |
| Fund 13015 Series S - Agricultural Land | 2007-15 | 3.5000-4.000 | 1,000 | 1,000 |
| Total from General and Transportation Funds | 21,313,297 | 16,035,458 | ||
| Bonds Redeemable from Other Sources | ||||
| University and State University | ||||
| Fund 13042 Series A | 1993-12 | 5.400-5.500 | 1,530 | 1,396 |
| Fund 13042 Series B | 1993-12 | 5.400-5.500 | 5,398 | 195 |
| Fund 13042 Series E | 1994-10 | 5.500 | 10,000 | - |
| Student Fee Revenue Bonds Series A-1998 | 1998-27 | 3.550-5.125 | 33,560 | 26,010 |
| Student Fee Revenue Bonds Series A-2002 | 2002-30 | 2.500-5.219 | 75,430 | 64,305 |
| Student Fee Revenue Bonds 2002A-Refunding | 2002-29 | 3.000-5.250 | 96,130 | 82,515 |
| Bradley International Airport | ||||
| Bradley International Airport Refunding-2004A | 2004-10 | 5.000 | 30,640 | 10,715 |
| Bradley International Airport Refunding-2001B | 2001-12 | 4.100-4.300 | 19,180 | 17,335 |
| Fund 21008 Parking Revenue Bonds A | 2000-24 | 6.125-6.600 | 47,665 | 44,655 |
| Fund 21012 Bradley Expansion Bonds | 2001-31 | 4.200-5.250 | 194,000 | 170,880 |
| Clean Water | ||||
| Fund 21015 Series 2003 A | 2003-25 | 2.000-5.000 | 118,085 | 101,180 |
| Fund 21015 Series 2006 A | 2006-27 | 3.750-5.000 | 150,000 | 142,115 |
| Fund 21015 Series 2008 A | 2008-18 | 3.000-5.000 | 171,195 | 147,350 |
| Fund 21015 Series 2009 A | 2009-27 | 2.000-5.000 | 194,765 | 194,765 |
| Fund 21018 Series 2008 A | 2008-18 | 3.000-5.000 | 25,000 | 23,845 |
| Fund 21018 Series 2009 A | 2009-27 | 2.000-5.000 | 4,675 | 4,675 |
| Fund 21015 Series 2006 B - Refunding Bond | 2006-12 | 3.800-5.000 | 30,070 | 15,655 |
| Fund 21015 Series 2003 B - Refunding Bond | 2003-15 | 2.375-5.000 | 115,785 | 89,680 |
| Fund 21015 Series 2003 C-1 - Refunding Bond | 2003-22 | 3.179 | 55,000 | 55,000 |
| Fund 21015 Series 2003 C-2 - Refunding Bond | 2003-22 | 3.179 | 66,375 | 66,375 |
| Fund 21015 Series 2009 B - Refunding Bond | 2009-15 | 2.000-5.000 | 44,560 | 44,560 |
| Total from Other Sources | 1,489,043 | 1,303,206 | ||
| Total Bonds Outstanding | $22,802,340 | $17,338,664 | ||