| BONDS OUTSTANDING JUNE 30, 1999 (In Thousands) |
Schedule E-2 Part 1 of 2 |
||||
|---|---|---|---|---|---|
| ISSUE AND MATURITY DATES |
INTEREST % |
ISSUED |
OUTSTANDING | ||
| Bonds Redeemable from General and Transportation Fund Revenue | |||||
| Capital Improvements and Other Purposes | |||||
| Fund 3081 Series J | 1989-08 | 7.398 | $ 4,100 | $ 4,100 | |
| Fund 3081 Series L | 1992-03 | 6.20 | 2,795 | 2,795 | |
| Fund 3086 Series N | 1992-03 | 6.20 | 1,025 | 1,025 | |
| 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 3741 Series J | 1992-03 | 6.20 | 3,752 | 3,752 | |
| Fund 3771 Series E | 1988-06 | 7.482-7.525 | 6,650 | 6,650 | |
| Fund 3791 Series C | 1988-07 | 7.40 | 7,152 | 7,152 | |
| Fund 3841 Series C | 1989-99 | 7 -7.311 | 4,770 | 675 | |
| Fund 3841 Series D | 1989-00 | 6.20 -6.40 | 17,599 | 15,947 | |
| Fund 3841 Series E | 1992-05 | 6.589 | 589 | 589 | |
| Fund 3841 Series F | 1991-02 | 8 | 620 | 620 | |
| Fund 3841 Series G | 1992-07 | 6.50 | 4,515 | 4,515 | |
| Fund 3841 Series I | 1993-08 | 5 | 758 | 758 | |
| Fund 3851 Series A | 1988-99 | 6.70 -7 | 70,437 | 9,000 | |
| Fund 3851 Series E | 1991-01 | 6.10 -9.875 | 33,200 | 20,000 | |
| Fund 3851 Series F | 1991-02 | 8 | 39 | 39 | |
| Fund 3861 Series B - CAB | 1989-99 | 7.209 | 4,178 | 4,178 | |
| Fund 3861 Series C | 1989-06 | 6.991 -7.017 | 6,043 | 6,043 | |
| Fund 3871 Series A | 1988-08 | 6.60 -7.40 | 21,709 | 10,805 | |
| Fund 3871 Series A | 1989-09 | 6.90 -7.20 | 43,018 | 28,152 | |
| Fund 3871 Series E | 1992-06 | 6.30 -6.50 | 61,101 | 30,431 | |
| Fund 3871 Series F | 1992-07 | 6.25 -6.50 | 19,307 | 8,693 | |
| Fund 3871 Series F | 1993-04 | 4.75 | 1,300 | 1,300 | |
| Fund 3871 Series F | 1998-18 | 5 | 250 | 250 | |
| Fund 3871 Series G | 1992-04 | 6.20 -6.30 | 11,544 | 5,969 | |
| 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 3872 Series A | 1988-01 | 7.10 -7.15 | 5,000 | 5,000 | |
| 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 | 1990-00 | 6.30 -6.90 | 41,655 | 3,310 | |
| 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 | 19,998 | |
| Fund 3891 Series C | 1994-00 | 5.20 | 350 | 350 | |
| Fund 3891 Series F | 1993-05 | 5.10 -5.20 | 11,502 | 11,502 | |
| Fund 3891 Series G | 1993-01 | 4.80 | 960 | 960 | |
| Fund 3891 Series G | 1993-08 | 5 | 2,588 | 2,588 | |
| Fund 3891 Series H | 1993-05 | 4.75 -4.90 | 11,564 | 11,564 | |
| 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 | 12,000 | |
| Fund 3891 Series L | 1996-11 | 5.30 | 18,386 | 18,386 | |
| Fund 3891 Series M | 1997-08 | 5.0-6.0 | 4,528 | 4,528 | |
| Fund 3901 Series A | 1990-10 | 6.10 -8 | 63,904 | 31,300 | |
| Fund 3901 Series C | 1992-06 | 6.40 -6.50 | 7,365 | 5,490 | |
| Fund 3901 Series D | 1992-05 | 6 -6.25 | 39,203 | 16,318 | |
| 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 | 13,631 | |
| Fund 3901 Series F | 1993-01 | 4.30 -8 | 32,399 | 2,220 | |
| Fund 3901 Series F | 1993-09 | 5.20 -5.40 | 30,587 | 30,587 | |
| 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 | 62,724 | |
| Fund 3901 Series I | 1994-02 | 5.375 | 9,184 | 9,184 | |
| Fund 3901 Series J | 1994-99 | 6 | 13,847 | 1,667 | |
| Fund 3901 Series K | 1995-06 | 5.30-5.40 | 16,553 | 16,553 | |
| Fund 3901 Series K | 1995-09 | 5.20-5.25 | 12,428 | 12,428 | |
| Fund 3901 Series L | 1995-07 | 5.00-5.10 | 3,998 | 3,998 | |
| Fund 3901 Series L | 1996-15 | 5.50 | 1,179 | 1,179 | |
| Fund 3901 Series M | 1996-12 | 5.30-5.375 | 16,101 | 16,101 | |
| Fund 3911 Series A | 1991-02 | 8 | 431 | 431 | |
| Fund 3911 Series A | 1992-00 | 5.80 | 4,400 | 4,400 | |
| Fund 3911 Series A | 1998-15 | 5 | 8,400 | 8,400 | |
| Fund 3911 Series B | 1992-00 | 5.60 -5.80 | 20,726 | 5,615 | |
| Fund 3911 Series C | 1992-03 | 4.98 -5.952 | 26,956 | 21,284 | |
| 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 F | 1993-11 | 5.10 | 14,301 | 14,301 | |
| Fund 3911 Series G | 1995-06 | 5.40 | 5,978 | 5,978 | |
| Fund 3911 Series H | 1995-10 | 5.25-5.375 | 15,001 | 15,001 | |
| Fund 3911 Series I | 1996-11 | 5.125 | 10,000 | 10,000 | |
| Fund 3911 Series J | 1998-15 | 5-5.25 | 7,600 | 7,600 | |
| 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 | 10,925 | |
| Fund 3921 Series B | 1995-07 | 5.50 | 250 | 250 | |
| Fund 3921 Series C | 1993-12 | 4.50 -5.10 | 50,686 | 9,386 | |
| 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 | 14,746 | |
| Fund 3921 Series G | 1995-10 | 5.375 | 209 | 209 | |
| 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 J | 1998-18 | 5 | 30,000 | 30,000 | |
| Fund 3931 Series A | 1993-99 | 4.218 -4.408 | 9,977 | 1,986 | |
| Fund 3931 Series A | 1994-07 | 5.25 | 3,500 | 3,500 | |
| Fund 3931 Series A | 1995-01 | 5 | 52 | 52 | |
| Fund 3931 Series A | 1995-11 | 5.375 | 1,000 | 1,000 | |
| Fund 3931 Series A | 1995-13 | 5.375 | 500 | 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 | 12,505 | |
| Fund 3931 Series B | 1995-06 | 5-6 | 26,495 | 26,495 | |
| Fund 3931 Series B | 1995-09 | 5.50-5.70 | 75,901 | 39,380 | |
| Fund 3931 Series B | 1996-08 | 5 | 4,896 | 4,896 | |
| Fund 3931 Series B | 1996-10 | 5.30 | 1,626 | 1,626 | |
| Fund 3931 Series C | 1994-04 | 5.351 -5.928 | 30,168 | 28,953 | |
| Fund 3931 Series C | 1994-06 | 5.50-5.90 | 15,515 | 15,515 | |
| Fund 3931 Series C | 1994-13 | 6.012 -6.414 | 27,832 | 27,832 | |
| 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 | 5,799 | |
| 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 | 34,382 | |
| Fund 3931 Series E | 1994-01 | 6-5.40 | 7,798 | 7,798 | |
| 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 | 1995-01 | 5 | 125 | 125 | |
| 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 | 1995-13 | 5.375 | 32,020 | 32,020 | |
| 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 | 43,467 | |
| Fund 3931 Series I | 1996-99 | 3.75 | 2,525 | 2,525 | |
| Fund 3931 Series J | 1997-09 | 5-5.125 | 5,215 | 5,215 | |
| 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 3951 Series A | 1996-13 | 5.375-5.625 | 18,000 | 18,000 | |
| Fund 3951 Series A | 1996-15 | 5.50-5.625 | 30,710 | 30,710 | |
| Fund 3951 Series B | 1996-16 | 5.25-5.4 | 40,000 | 40,000 | |
| 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 3952 Series A | 1996-16 | 3.40-5.50 | 83,930 | 71,919 | |
| 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 | 85,265 | |
| 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 | 79,735 | |
| Fund 3952 Series B | 1997-17 | 3.70-5.375 | 117,000 | 104,000 | |
| 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 | 13,191 | |
| 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 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 | |
| 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 A | 1995-99 | 4.50-5.00 | 6,000 | 730 | |
| Fund 3089 Series A | 1997-99 | 5 | 14,000 | 1,530 | |
| Fund 3089 Series B | 1995-01 | 5 | 564 | 564 | |
| Fund 3089 Series B | 1998-00 | 4 | 32,000 | 16,000 | |
| Fund 3089 Series C | 1994-06 | 5.90-6.20 | 11,250 | 2,605 | |
| Fund 3089 Series C | 1994-99 | 5.263 | 2,930 | 2,930 | |
| Fund 3089 Series C-1 | 1998-00 | 3.4-3.5 | 33,605 | 33,605 | |
| Fund 3089 Series C-2 | 1998-00 | 4 | 15,480 | 15,480 | |
| Fund 3089 Series D | 1999-01 | 4 | 30,000 | 30,000 | |
| 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 | 19,774 | |
| 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 | 25,602 | |
| Fund 3089 Series CC | 1991-02 | 5.15 -9.75 | 25,000 | 5,500 | |
| Fund 3089 Series DD | 1992-02 | 5.70 -6.10 | 64,140 | 43,008 | |
| Fund 3089 Series EE | 1992-12 | 6.176 -6.777 | 19,297 | 19,297 | |
| Fund 3089 Series FF | 1992-03 | 5.60 -5.80 | 61,998 | 32,030 | |
| Fund 3089 Series GG | 1993-04 | 4.80 -5.10 | 24,640 | 24,640 | |
| 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 | 28,108 | |
| Fund 3089 Series LL | 1994-12 | 5.25 -5.65 | 66,937 | 66,937 | |
| Fund 3089 Series MM | 1994-08 | 5.20 -5.50 | 27,495 | 27,495 | |
| Fund 3089 Series NN | 1994-08 | 5.375-5.80 | 38,175 | 38,175 | |
| Fund 3089 Series OO | 1994-03 | 5.263-5.676 | 34,829 | 34,829 | |
| Fund 3089 Series PP | 1995-05 | 5-7 | 64,996 | 64,996 | |
| Fund 3089 Series RR | 1996-01 | 4.00-4.60 | 76,000 | 31,000 | |
| Fund 3089 Series SS | 1996-01 | 4.75-5 | 45,810 | 24,290 | |
| 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 | 32,295 | |
| 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 | 1997-99 | 5 | 10,400 | 10,400 | |
| Fund 3090 Series B | 1998-05 | 4 | 2,477 | 2,477 | |
| Fund 3090 Series C | 1999-13 | 5.25 | 8,000 | 8,000 | |
| 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 | 57,750 | |
| 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 | 39,030 | |
| 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 | |
| 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 | 15,000 | |
| Fund 1502 Series A | 1995-01 | 5-5.25 | 21,207 | 12,970 | |
| 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 | 37,912 | |
| Fund 1502 Series B | 1997-07 | Variable | 300 | 300 | |
| Fund 1502 Series B | 1997-07 | Variable | 800 | 800 | |
| Fund 1502 Series C | 1992-99 | 6.625 -7 | 27,385 | 5,970 | |
| 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 | 14,537 | |
| Fund 1502 Series F | 1993-02 | 4.40 | 23,822 | 11,698 | |
| Fund 1502 Series G | 1994-04 | 5.70 -7 | 24,685 | 24,685 | |
| Fund 1502 Series H | 1994-01 | 5.20 | 24,550 | 5,900 | |
| Fund 1502 Series I | 1994-02 | 8.35 | 7,931 | 7,931 | |
| Fund 1502 Series K | 1995-00 | 5.50 | 7,960 | 7,960 | |
| 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 1504 Series A | 1991-01 | 7.625 -8 | 10,000 | 8,380 | |
| Fund 1504 Series B | 1992-02 | 7 -7.40 | 40,000 | 40,000 | |
| 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 1801 Series A | 1994-00 | 5.50 -6 | 5,934 | 3,815 | |
| Fund 1801 Series A | 1994-01 | 5.50 -5.70 | 3,500 | 3,500 | |
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