| BONDS OUTSTANDING JUNE 30, 1999 (In Thousands) |
Schedule E-2 Part 2 of 2 |
||||
|---|---|---|---|---|---|
| ISSUE AND MATURITY DATES |
INTEREST % |
ISSUED |
OUTSTANDING | ||
| Bonds Redeemable from General and Transportation Fund Revenue | |||||
| Municipal and Other Grants and Loans | |||||
| Fund 1802 Series A | 1995-08 | 5.20 | 5,006 | 5,006 | |
| Fund 1802 Series A | 1995-08 | 5.20 | 4,558 | 4,558 | |
| Fund 1802 Series A | 1998-18 | 5 | 449 | 449 | |
| Fund 1802 Series B | 1994-00 | 5.20 | 1,500 | 425 | |
| Fund 1802 Series B | 1996-15 | 5.50 | 6,876 | 6,876 | |
| Fund 1802 Series B | 1998-03 | 6 | 10,696 | 10,696 | |
| Fund 1802 Series C | 1998-18 | 5 | 6,178 | 6,178 | |
| Fund 1802 Series D | 1992-11 | 6.539 -6.795 | 7,576 | 7,576 | |
| Fund 1802 Series D | 1995-08 | 5.20 | 4,276 | 4,276 | |
| Fund 1802 Series D | 1995-08 | 5.10-5.20 | 9,907 | 9,907 | |
| Fund 1802 Series D | 1998-03 | 5.8-6 | 29,077 | 29,077 | |
| Fund 1802 Series E | 1991-08 | 6.632 -6.992 | 17,889 | 17,889 | |
| Fund 1802 Series E | 1998-18 | 5 | 346 | 346 | |
| Fund 1802 Series F | 1993-05 | 4.70 -6.75 | 13,602 | 13,602 | |
| Fund 1802 Series F | 1998-00 | 5.6-5.8 | 3,992 | 992 | |
| Fund 1802 Series G | 1993-02 | 4.408 -4.671 | 12,707 | 12,707 | |
| Fund 1802 Series H | 1992-04 | 6.539 | 958 | 958 | |
| Fund 1824 Series C | 1992-02 | 6.10 | 1,200 | 1,200 | |
| Fund 1824 Series G | 1995-99 | 5.00 | 820 | 820 | |
| Fund 1825 Series A | 1989-99 | 6.20 | 3,895 | 2,225 | |
| Fund 1836 Series F | 1992-02 | 6.10 | 980 | 980 | |
| Fund 1841 Series B | 1989-03 | 7.362 -7.401 | 2,080 | 2,080 | |
| Fund 1842 Series C | 1992-02 | 6.10 | 14 | 14 | |
| Fund 1843 Series B | 1992-02 | 6.10 | 740 | 740 | |
| Fund 1843 Series C | 1992-02 | 6.10 | 446 | 446 | |
| Fund 1843 Series F | 1995-00 | 5 | 884 | 884 | |
| Fund 1851 Series D | 1992-02 | 6.10 | 1,514 | 1,514 | |
| Fund 1853 Series A | 1989-01 | 6.888 | 3,500 | 3,500 | |
| Fund 1861 Series B | 1989-04 | 7.391 -7.401 | 9,453 | 9,453 | |
| Fund 1861 Series C | 1989-00 | 8.50 | 5,244 | 5,244 | |
| Fund 1862 Series C | 1989-01 | 6.888 | 60 | 60 | |
| Fund 1865 Series A | 1989-04 | 7.391 | 2,198 | 2,198 | |
| Fund 1865 Series B | 1991-08 | 6.983 | 643 | 643 | |
| Fund 1865 Series C | 1992-02 | 6.10 | 159 | 159 | |
| Fund 1870 Series C | 1989-04 | 7.391 | 1,852 | 1,852 | |
| Fund 1870 Series I | 1990-05 | 7.304 | 1,825 | 1,825 | |
| Fund 1870 Series L | 1992-03 | 6.10 -6.20 | 11,683 | 11,683 | |
| Fund 1870 Series M | 1992-09 | 6.589 -6.756 | 6,842 | 6,842 | |
| Fund 1870 Series N | 1992-04 | 5.80 -6 | 11,637 | 11,637 | |
| Fund 1870 Series P | 1993-05 | 5 | 863 | 863 | |
| Fund 1870 Series S | 1993-99 | 4.408 | 5,292 | 5,292 | |
| Fund 1870 Series U | 1994-01 | 5.375 | 13,081 | 13,081 | |
| Fund 1870 Series W | 1995-08 | 5.20 | 6 | 6 | |
| Fund 1870 Series X | 1995-03 | 5.00 | 15,036 | 15,036 | |
| Fund 1870 Series Y | 1996-02 | 6.00 | 13,172 | 13,172 | |
| Fund 1870 Series Z | 1996-09 | 5 | 11,830 | 11,830 | |
| Fund 1870 Series AA | 1996-08 | 6.5 | 7,903 | 7,903 | |
| Fund 1870 Series BB | 1997-12 | 5.125-5.25 | 22,046 | 22,046 | |
| Fund 1870 Series CC-1 | 1998-12 | 4.125-5.25 | 27,200 | 27,200 | |
| Fund 1870 Series CC-2 | 1998-11 | 5-5.25 | 12,800 | 12,800 | |
| Fund 1870 Series DD | 1999-17 | 5-5.25 | 17,500 | 17,500 | |
| Fund 1871 Series B | 1989-00 | 8.20 -8.50 | 26,294 | 1,981 | |
| Fund 1871 Series B | 1989-06 | 7.391 -7.416 | 14,494 | 14,494 | |
| Fund 1871 Series B | 1990-01 | 7.124 -7.154 | 4,057 | 4,057 | |
| Fund 1871 Series C | 1990-00 | 6.742 -7.124 | 43,384 | 13,027 | |
| Fund 1871 Series C | 1990-00 | 6.60 -6.90 | 40,170 | 25,791 | |
| Fund 1871 Series C | 1990-01 | 6.90 | 5,964 | 2,749 | |
| Fund 1871 Series G | 1992-03 | 6.20 | 142 | 142 | |
| Fund 1872 Series G | 1995-00 | 5 | 8,000 | 8,000 | |
| Fund 1872 Series H | 1995-00 | 5.00-5.50 | 20,877 | 20,877 | |
| Fund 1872 Series I | 1996-01 | 5 | 8,000 | 8,000 | |
| Fund 1872 Series J | 1998-03 | 3.9-4.1 | 15,000 | 15,000 | |
| Fund 1872 Series K | 1999-04 | 4.5 | 16,607 | 16,607 | |
| Fund 1873 Series A | 1994-06 | 5.25 | 10,934 | 10,934 | |
| Fund 1873 Series A | 1994-13 | 6.38 | 1,000 | 1,000 | |
| Fund 1873 Series A | 1995-13 | 5.375 | 300 | 300 | |
| Fund 1873 Series A | 1997-06 | Variable | 295 | 295 | |
| Fund 1873 Series A | 1997-06 | Variable | 9,705 | 9,705 | |
| Fund 1873 Series A | 1998-05 | 6.13 | 1,000 | 1,000 | |
| Fund 1873 Series B | 1990-05 | 6.742 -7.250 | 21,747 | 19,889 | |
| Fund 1873 Series B | 1991-02 | 6.094 -6.632 | 43,445 | 16,067 | |
| Fund 1873 Series B | 1994-13 | 6.224-6.398 | 9,618 | 9,618 | |
| Fund 1873 Series B | 1994-99 | 8.50 | 700 | 700 | |
| Fund 1873 Series B | 1997-17 | 5.25 | 13,687 | 13,687 | |
| Fund 1873 Series B | 1998-05 | 6.13 | 2,500 | 2,500 | |
| Fund 1873 Series B | 1998-06 | 4.5 | 1,000 | 1,000 | |
| Fund 1873 Series C | 1994-09 | 5.94-6.224 | 11,033 | 11,033 | |
| Fund 1873 Series C | 1995-14 | 5.375 | 4,009 | 4,009 | |
| Fund 1873 Series C | 1995-15 | 5.375 | 35,149 | 35,149 | |
| Fund 1873 Series C | 1998-05 | 6.13 | 750 | 750 | |
| Fund 1873 Series C | 1998-08 | 4.125-4.5 | 9,044 | 9,044 | |
| Fund 1873 Series D | 1993-08 | 4.90 | 268 | 268 | |
| Fund 1873 Series D | 1995-14 | 5.375 | 7,146 | 7,146 | |
| Fund 1873 Series D | 1996-00 | 3.75 | 927 | 927 | |
| Fund 1873 Series D | 1996-03 | 4.25-5 | 29,499 | 29,499 | |
| Fund 1873 Series D | 1999-16 | 5.25 | 28,183 | 28,183 | |
| Fund 1873 Series D-1 | 1998-07 | 4-4.5 | 11,755 | 11,755 | |
| Fund 1873 Series E | 1992-02 | 3.25 -6 | 30,000 | 9,000 | |
| Fund 1873 Series E | 1993-06 | 4.625 -4.75 | 4,165 | 4,165 | |
| Fund 1873 Series E | 1994-04 | 5.20 | 3,930 | 3,930 | |
| Fund 1873 Series E | 1996-99 | 3.75 | 1,601 | 1,601 | |
| Fund 1873 Series E | 1997-15 | 5.25 | 522 | 522 | |
| Fund 1873 Series E | 1997-16 | 5.25 | 5,774 | 5,774 | |
| Fund 1873 Series E | 1999-14 | 5.25 | 4,926 | 4,926 | |
| Fund 1873 Series F | 1993-10 | 4.90 -5 | 9,732 | 9,732 | |
| Fund 1873 Series F | 1994-04 | 5.676-5.76 | 3,543 | 3,543 | |
| Fund 1873 Series F | 1994-06 | 5.25 | 1,243 | 1,243 | |
| Fund 1873 Series F | 1997-15 | 5.25 | 241 | 241 | |
| Fund 1873 Series F | 1998-05 | 6.13 | 200 | 200 | |
| Fund 1873 Series F | 1998-06 | 4.5 | 9 | 9 | |
| Fund 1873 Series G | 1994-05 | 5.20 -5.25 | 18,921 | 18,921 | |
| Fund 1873 Series G | 1994-99 | 5.262 | 907 | 907 | |
| Fund 1873 Series G | 1995-13 | 5.375 | 1,877 | 1,877 | |
| Fund 1873 Series G | 1998-06 | 4.5 | 9 | 9 | |
| Fund 1873 Series G | 1999-14 | 5.25 | 4,375 | 4,375 | |
| Fund 1873 Series H | 1994-09 | 5.80-5.875 | 7,125 | 1,286 | |
| Fund 1873 Series H | 1995-13 | 5.375 | 128 | 128 | |
| Fund 1873 Series H | 1996-99 | 3.75 | 663 | 663 | |
| Fund 1873 Series I | 1994-06 | 5.76-5.94 | 6,223 | 6,223 | |
| Fund 1873 Series I | 1997-15 | 5.25 | 8,586 | 8,586 | |
| Fund 1873 Series I | 1997-14 | 5.25 | 170 | 170 | |
| Fund 1873 Series J | 1995-13 | 5.375 | 11,704 | 11,704 | |
| Fund 1873 Series J | 1999-13 | 5.25 | 991 | 991 | |
| Fund 1873 Series J | 1999-13 | 5.25 | 700 | 700 | |
| Fund 1873 Series K | 1996-99 | 3.75 | 2,063 | 2,063 | |
| Fund 1873 Series L | 1997-15 | 5.25 | 2,790 | 2,790 | |
| Fund 1873 Series M-1 | 1998-06 | 4 | 127 | 127 | |
| Fund 1873 Series M-2 | 1998-06 | 4.5 | 55 | 55 | |
| Fund 1873 Series N | 1999-13 | 5.25 | 597 | 597 | |
| Fund 1873 Series N | 1999-13 | 5.25 | 3,462 | 3,462 | |
| Fund 1874 Series B | 1989-03 | 6.888 -6.961 | 5,881 | 5,881 | |
| Fund 1874 Series C | 1990-07 | 6.742 -7.282 | 11,225 | 8,850 | |
| Fund 1874 Series C | 1991-11 | 6.56 -6.727 | 12,494 | 12,494 | |
| Fund 1874 Series D | 1992-00 | 6.032 -6.176 | 5,906 | 548 | |
| Fund 1874 Series E | 1994-07 | 5.25 | 5,800 | 5,800 | |
| Fund 1874 Series F | 1992-00 | 6.176 | 2,927 | 2,927 | |
| Fund 1874 Series F | 1994-04 | 5.375 | 5,125 | 5,125 | |
| Fund 1874 Series H | 1994-06 | 5.25 | 2,215 | 2,215 | |
| Fund 1877 Series A | 1988-08 | 7.513 | 1,200 | 1,200 | |
| Fund 1877 Series B | 1992-06 | 6.40 | 100 | 100 | |
| Fund 1878 Series A | 1991-09 | 6.983 -7.026 | 1,000 | 1,000 | |
| Fund 1879 Series A | 1989-99 | 6.20 | 668 | 668 | |
| Fund 1879 Series C | 1992-06 | 6.40 | 330 | 330 | |
| Fund 1879 Series D | 1992-06 | 6.40 | 795 | 795 | |
| Fund 1879 Series E | 1993-07 | 5 | 254 | 254 | |
| Fund 1879 Series F | 1994-02 | 5.20 | 462 | 462 | |
| Fund 1879 Series G | 1995-05 | 5.30 | 1,203 | 1,203 | |
| Fund 1879 Series H | 1996-03 | 5 | 418 | 418 | |
| Fund 3784 Series B | 1989-99 | 7.209 | 2,679 | 2,679 | |
| Fund 3784 Series C | 1992-07 | 6.50 | 150 | 150 | |
| Fund 3792 Series D | 1992-02 | 6.10 | 225 | 225 | |
| Fund 3795 Series B | 1988-00 | 7.182 -7.267 | 6,882 | 6,882 | |
| Fund 3795 Series F | 1990-10 | 7.275 -7.318 | 13,592 | 13,592 | |
| Fund 3795 Series H | 1992-02 | 6.10 | 8,302 | 8,302 | |
| Fund 3795 Series J | 1993-05 | 4.40 -4.625 | 12,967 | 12,967 | |
| Fund 3795 Series K | 1994-04 | 6 | 3,500 | 3,500 | |
| Fund 3795 Series L | 1994-02 | 5.20 | 14,435 | 14,435 | |
| Fund 3795 Series M | 1995-01 | 5 | 15,000 | 15,000 | |
| Fund 3795 Series N | 1995-03 | 4.60-5.00 | 21,907 | 21,907 | |
| Fund 3795 Series O | 1997-14 | Variable | 24,235 | 24,235 | |
| Fund 3795 Series P | 1997-14 | 5-5.25 | 35,000 | 35,000 | |
| Fund 3795 Series Q | 1998-09 | 3.4-4 | 75,000 | 75,000 | |
| Fund 6024 Series D | 1991-02 | 8 | 7,000 | 7,000 | |
| Fund 6024 Series E | 1990-01 | 8.85 -9 | 4,740 | 3,200 | |
| Fund 6024 Series H | 1994-99 | 8.20-8.50 | 7,750 | 4,930 | |
| Elderly Housing | |||||
| Fund 3051 Series K | 1988-03 | 7.361-7.40 | 10,300 | 10,300 | |
| Fund 3775 Series B | 1989-99 | 7.209 -7.232 | 7,998 | 7,787 | |
| Fund 3775 Series C | 1991-11 | 7 -7.026 | 9,455 | 9,455 | |
| Fund 3804 Series B | 1991-11 | 7.5 | 150 | 150 | |
| Elimination of Water Pollution | |||||
| Fund 3080 Series M | 1990-10 | 7.312 | 4,000 | 4,000 | |
| Fund 3080 Series Q | 1994-02 | 5.20 | 5,852 | 5,852 | |
| Fund 3080 Series R | 1995-06 | 5.00 | 4,822 | 4,822 | |
| Fund 6864 Series A | 1994-02 | 5.49 | 5,100 | 2,577 | |
| Fund 6864 Series B | 1988-06 | 6.749 -7.525 | 2,519 | 1,470 | |
| Fund 6864 Series D | 1989-02 | 7.209 -7.362 | 14,157 | 14,157 | |
| Fund 6864 Series F | 1989-04 | 6.961 -7 | 5,019 | 5,019 | |
| Fund 6864 Series G | 1990-01 | 6.60 -6.80 | 25,000 | 14,870 | |
| Fund 6864 Series I | 1990-00 | 6.754 -7.004 | 11,414 | 7,245 | |
| Fund 6864 Series J1 | 1991-11 | 6.753 | 12,873 | 8,827 | |
| Fund 6864 Series J2 | 1991-11 | 6.753 | 19,690 | 8,980 | |
| Fund 6864 Series L1 | 1992-12 | 6.034 | 26,145 | 19,350 | |
| Fund 6864 Series L2 | 1992-01 | 6.033 | 6,715 | 1,216 | |
| Fund 6864 Series P | 1993-02 | 4.60 | 16,500 | 16,500 | |
| Fund 6864 Series Q | 1994-00 | 5.20 | 9,000 | 8,850 | |
| Fund 6864 Series S | 1994-00 | 5.375 | 20,000 | 10,295 | |
| Fund 6864 Series U | 1995-10 | 5.375 | 15,500 | 15,500 | |
| Fund 6864 Series V1 | 1996-18 | 5.03 | 5,000 | 4,640 | |
| Fund 6864 Series V2 | 1996-17 | 5.03 | 3,290 | 2,610 | |
| Fund 6864 Series W | 1996-04 | 5-6 | 15,355 | 15,355 | |
| Fund 6864 Series X | 1996-16 | 5.125 | 25,000 | 25,000 | |
| Fund 6864 Series Y | 1997-08 | 4.8-5.5 | 35,000 | 35,000 | |
| Fund 6864 Series Z1 | 1997-20 | 5.081 | 19,000 | 18,655 | |
| Fund 6864 Series Z2 | 1997-20 | 5.081 | 5,200 | 4,915 | |
| Fund 6864 Series AA1 | 1998-18 | 4.8-4.875 | 18,995 | 18,995 | |
| Fund 6864 Series AA2 | 1998-17 | 4.5 | 16,005 | 16,005 | |
| Fund 6864 Series BB1 | 1999-22 | 4.633 | 18,000 | 18,000 | |
| Fund 6864 Series BB2 | 1999-22 | 4.633 | 4,875 | 4,875 | |
| Fund 6866 Series P | 1993-03 | 4.60 -4.70 | 3,500 | 3,500 | |
| Fund 6866 Series Q | 1994-00 | 5.20 | 1,000 | 1,000 | |
| Fund 6866 Series S | 1994-00 | 5.375 | 5,000 | 5,000 | |
| Fund 6866 Series U | 1995-11 | 5.375 | 10,500 | 10,500 | |
| Fund 6866 Series W | 1996-05 | 5.00-6.25 | 9,645 | 9,645 | |
| Public Transportation | |||||
| Fund 3746 Series B | 1988-99 | 6.70 | 2,000 | 2,000 | |
| Specific Highway Purposes | |||||
| Fund 3071 Series PP1 | 1998-12 | 4.5 | 2,550 | 2,550 | |
| Fund 3071 Series PP2 | 1998-12 | 5.25 | 2,850 | 2,850 | |
| Fund 3092 Series E | 1997-17 | 4.25-5.50 | 10,598 | 10,068 | |
| Infrastructure Improvements | |||||
| Fund 3842 - 1988 Series B | 1988-08 | 5.10 -7.75 | 74,998 | 7,113 | |
| Fund 3842 - 1989 Series B | 1989-00 | 6.20 -7.50 | 178,653 | 4,119 | |
| Fund 3842 - 1989 Series C | 1989-99 | 5.95 -6.85 | 200,000 | 9,225 | |
| Fund 3842 - 1990 Series 1 | 1990-10 | 6.171 | 250,000 | 190,900 | |
| Fund 3842 - 1990 Series A | 1990-10 | 6.10 -8 | 250,000 | 87,285 | |
| Fund 3842 - 1991 Series B | 1991-12 | 5 -10 | 266,000 | 98,820 | |
| Fund 3842 - 1992 Series B | 1992-12 | 3 -6.15 | 275,000 | 204,175 | |
| Fund 3842 - 1993 Series C | 1993-13 | 4.40 -5 | 175,000 | 148,545 | |
| Fund 3842 - 1994 Series A | 1994-14 | 4.75 -5.65 | 150,000 | 65,225 | |
| Fund 3842 - 1994 Series B | 1994-14 | 5.50-6.25 | 200,000 | 81,275 | |
| Fund 3842 - 1995 Series A | 1995-15 | 5.10-5.60 | 125,000 | 111,900 | |
| Fund 3842 - 1995 Series B | 1995-15 | 3.60-5.625 | 175,000 | 126,530 | |
| Fund 3842 - 1996 Series A | 1996-16 | 4.125-6.00 | 150,000 | 139,090 | |
| Fund 3842 - 1996 Series B-1 | 1996-03 | 4.25-5 | 28,020 | 22,130 | |
| Fund 3842 - 1996 Series B-2 | 1996-16 | 5.375-6 | 121,980 | 121,980 | |
| Fund 3842 - 1997 Series A | 1997-17 | 4 - 6 | 150,000 | 148,500 | |
| Fund 3842 - 1998 Series B-1 | 1998-01 | 4 | 22,267 | 22,267 | |
| Fund 3842 - 1998 Series B-2 | 1998-18 | 4-5.5 | 192,955 | 192,955 | |
| Fund 3842 - 1998 Series B-3 | 1998-18 | 4.75 | 763 | 763 | |
| Fund 3842 - 1998 Series B-21 | 1998-08 | 5-5.25 | 9,015 | 9,015 | |
| Fund 3842 - 1992 Series A - Refunding Bonds | 1992-08 | 2.75 -6.125 | 125,715 | 74,200 | |
| Fund 3842 - 1993 Series A - Refunding Bonds | 1993-10 | 2.65 -5.40 | 560,750 | 537,555 | |
| Fund 3842 - 1993 Series B - Refunding Bonds | 1993-06 | 3.20 -4.60 | 254,770 | 229,210 | |
| Fund 3842 - 1995 Series C - Refunding Bonds | 1995-05 | 3.60-6.25 | 160,630 | 142,175 | |
| Fund 3842 - 1996 Series C - Refunding Bonds | 1996-09 | 4-6 | 79,795 | 79,740 | |
| Fund 3842 - 1997 Series B - Refunding Bonds | 1997-07 | 4 - 5.5 | 65,415 | 65,090 | |
| Fund 3842 - 1998 Series A - Refunding Bonds | 1998-14 | 4.25-5.5 | 197,500 | 197,500 | |
| Other Transportation Purposes | |||||
| Fund 3803 Series A - Ramp Construction | 1988-08 | 7.513-7.525 | 344 | 344 | |
| Fund 3803 Series B - Ramp Construction | 1998-13 | 4.6 | 155 | 155 | |
| Fund 3833 Series D - Transportation Improvements | 1992-06 | 6.40 | 2,647 | 2,647 | |
| Fund 3836 Series E - Transportation Improvements | 1995-05 | 5.30 | 114 | 114 | |
| General Obligation Refunding | |||||
| General Obligation Non-Taxable Refunding (1992) | 1992-04 | 5.2-6.05 | 189,525 | 97,835 | |
| General Obligation Refunding (Sept. 1992) | 1992-09 | 2.75 -6 | 216,330 | 113,025 | |
| General Obligation Refunding (Feb. 1993) | 1993-10 | 2.85 -5.60 | 389,090 | 350,940 | |
| General Obligation Refunding (Mar. 1993) | 1993-10 | 2.40 -5.50 | 157,745 | 99,680 | |
| General Obligation Refunding (Oct. 1993) | 1993-12 | 3.10 -6 | 259,125 | 247,570 | |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 4.5-7 | 20,650 | 18,810 | |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 5.3 | 935 | 935 | |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 5.3 | 13,725 | 13,725 | |
| General Obligation Refunding (Mar. 1995) | 1995-04 | 5.3 | 8,005 | 8,005 | |
| General Obligation Refunding (Mar. 1995) | 1995-05 | 5.3 | 10,820 | 10,820 | |
| General Obligation Refunding (Apr. 1996) | 1996-02 | 4-6 | 61,260 | 60,955 | |
| General Obligation Refunding (Nov. 1996) | 1996-01 | 5.5 | 17,045 | 17,045 | |
| General Obligation Refunding (Nov. 1996) | 1996-03 | 3.6-6 | 40,735 | 39,495 | |
| General Obligation Refunding (Nov. 1996) | 1996-04 | 6 | 23,775 | 23,775 | |
| General Obligation Refunding (Sept. 1997) | 1997-12 | 4-5.5 | 126,765 | 126,275 | |
| General Obligation Refunding (Feb. 1998) | 1998-15 | 3.65-5.125 | 146,780 | 146,480 | |
| General Obligation Refunding (July 1998) | 1998-08 | 5.65-6.140 | 105,445 | 105,445 | |
| General Obligation Transportation Related Refunding | 1991-04 | 5.15 -9.75 | 47,570 | 40,140 | |
| PARS Refunding | 1998-06 | 5.65-6.12 | 80,000 | 80,000 | |
| Miscellaneous | |||||
| CDA Increment Financing Amphitheater | 1994-24 | 4-6.375 | 9,885 | 9,345 | |
| CDA Increment Financing Norwich Yankee | 1994-06 | 4-6 | 1,545 | 1,130 | |
| CDA Increment Financing Oakdale | 1995-15 | 3.75-5.55 | 9,900 | 8,950 | |
| CDA Increment Financing Lake Compounce | 1997-17 | 3.8-5.375 | 18,000 | 17,140 | |
| CHEFA Childcare Facilities Series A | 1998-28 | 6.75 | 5,375 | 5,375 | |
| CHEFA Childcare Facilities Series B | 1998-03 | 9.5 | 420 | 420 | |
| CHEFA Childcare Pool Series A | 1998-28 | 3.5-5 | 10,175 | 10,175 | |
| CHEFA Childcare Pool Series B | 1998-01 | 5.35 | 345 | 345 | |
| Fund 1911 Series A - Uncompensated Care Pool | 1992-07 | 6.40 -6.50 | 10,000 | 10,000 | |
| Fund 1951 Series B | 1997-05 | Variable | 10,000 | 10,000 | |
| Fund 3783 Series D - Agricultural Land Preservation | 1988-99 | 7.10-7.182 | 7,202 | 742 | |
| Fund 3783 Series J - Agricultural Land Preservation | 1993-01 | 4.625 -4.80 | 9,480 | 9,480 | |
| Fund 3783 Series J - Agricultural Land Preservation | 1994-02 | 5.20 | 3,127 | 3,127 | |
| Fund 3783 Series K - Agricultural Land Preservation | 1993-03 | 4.70 | 3,003 | 3,003 | |
| Fund 3783 Series N - Agricultural Land Preservation | 1996-10 | 5.30 | 2,413 | 2,413 | |
| Fund 3864 Series B - Fire Training School Facility | 1992-02 | 6.10 | 88 | 88 | |
| Fund 4831 Series C - Cap Equip DP | 1992-02 | 6.10 | 2,500 | 2,500 | |
| Total from General and Transportation Funds | 12,309,763 | 9,629,858 | |||
| Bonds Redeemable from Other Sources | |||||
| Unemployment Compensation | |||||
| Fund 1400 Series A | 1993-00 | 3.10 -4.60 | 450,000 | 85,000 | |
| Fund 1400 Series C | 1993-01 | 3.22 | 335,700 | 237,000 | |
| Fund 1400 Series A - Special Assessment | 1996-01 | 4.50-5.50 | 222,755 | 222,755 | |
| University and State University | |||||
| Fund 3083 Series C | 1992-02 | 6.10 | 20 | 20 | |
| Fund 3088 Series B | 1992-02 | 6.10 | 12 | 12 | |
| Fund 3088 Series C | 1992-02 | 6.10 | 104 | 104 | |
| Fund 3802 Series A | 1992-02 | 6.1 | 197 | 197 | |
| Fund 3876 Series A | 1992-08 | 5 -8.25 | 25,100 | 10,884 | |
| Fund 3876 Series A | 1993-09 | 5.25 -5.40 | 1,500 | 1,500 | |
| Fund 3876 Series A | 1993-12 | 5.40 -5.50 | 1,530 | 1,530 | |
| Fund 3876 Series A | 1995-06 | 5.30-5.40 | 664 | 664 | |
| Fund 3876 Series A | 1997-17 | 4.625-6 | 5,725 | 5,725 | |
| Fund 3876 Series B | 1992-08 | 5 -8.25 | 9,775 | 1,598 | |
| Fund 3876 Series B | 1993-12 | 4.30 -7 | 5,398 | 3,820 | |
| Fund 3876 Series B | 1995-05 | 5.30 | 53 | 53 | |
| Fund 3876 Series B | 1995-15 | 5.30-5.80 | 10,638 | 4,348 | |
| Fund 3876 Series B | 1995-15 | 5.375 | 428 | 428 | |
| Fund 3876 Series B | 1997-17 | 5.125-5.25 | 2,394 | 2,394 | |
| Fund 3876 Series C | 1994-10 | 5.20 -5.50 | 2,094 | 1,173 | |
| Fund 3876 Series C | 1995-02 | 4.50-5.50 | 864 | 864 | |
| Fund 3876 Series C | 1995-15 | 4.60-6.00 | 6,445 | 6,445 | |
| Fund 3876 Series C | 1997-04 | 4.625 | 24 | 24 | |
| Fund 3876 Series D | 1994-10 | 5.25-5.90 | 5,000 | 3,335 | |
| Fund 3876 Series D | 1997-04 | 4.625 | 136 | 136 | |
| Fund 3876 Series E | 1994-10 | 5.20 -5.50 | 7,906 | 5,842 | |
| Fund 3876 Series E | 1995-04 | 5-7 | 849 | 657 | |
| Fund 3876 Series F | 1995-01 | 4.50-5.50 | 2,203 | 763 | |
| Fund 3876 Series F | 1995-05 | 4.50-7 | 7,277 | 4,822 | |
| Fund 3876 Series G | 1997-09 | 4.625-6.0 | 1,720 | 1,720 | |
| Student Fee Revenue Bonds Series A | 1998-27 | 3.55-5.125 | 33,560 | 33,000 | |
| Bradley International Airport | |||||
| Bradley International Airport Refunding | 1989-12 | 9.125 | 3,855 | 3,285 | |
| Bradley International Airport Refunding | 1992-12 | 7 -7.65 | 94,065 | 78,165 | |
| Rental Housing | |||||
| Fund 3012 Series B | 1972-02 | 5.25 | 80,000 | 80,000 | |
| Fund 3012 Series H | 1989-00 | 8.15 -8.50 | 5,955 | 1,000 | |
| Fund 3012 Series I | 1990-01 | 9 | 4,900 | 4,900 | |
| Clean Water | |||||
| Fund 6865 Series 1991 A | 1991-11 | 6.30 -10 | 100,000 | 22,020 | |
| Fund 6865 Series 1992 A | 1992-12 | 4.875 -11 | 105,000 | 35,565 | |
| Fund 6865 Series 1993 A | 1993-12 | 4.75 -10 | 50,000 | 41,665 | |
| Fund 6865 Series 1994 A | 1994-16 | 4.05 -6.50 | 75,000 | 39,445 | |
| Fund 6865 Series 1996 A | 1996-18 | 4.50-5.875 | 80,000 | 74,245 | |
| Fund 6865 Series 1997 A | 1997-20 | 4.35-6.0 | 110,000 | 108,000 | |
| Fund 6865 Series 1999 A-1 | 1999-09 | 4-4.2 | 44,665 | 44,665 | |
| Fund 6865 Series 1999 A-2 | 1999-19 | 4.3-4.875 | 30,280 | 30,280 | |
| Fund 6865 Series 1999 A-3 | 1999-16 | 5.125 | 29,640 | 29,640 | |
| Fund 6865 Series 1999 A-4 | 1999-22 | 4.875 | 20,415 | 20,415 | |
| Fund 6865 Series 1996 A - Refunding Bond | 1996-11 | 3.45-5.60 | 48,445 | 47,575 | |
| Fund 6865 Series 1999 A - Refunding Bond | 1999-16 | 3.45-4.75 | 45,005 | 45,005 | |
| Fund 6865 Series 1999 A-1 - Refunding Bond | 1999-14 | 5.125-5.25 | 33,990 | 33,990 | |
| Regional Market | |||||
| Fund 3016 Series A | 1990-01 | 6.20 -9.50 | 292 | 30 | |
| Fund 3016 Series A | 1992-08 | 5 -8.25 | 643 | 223 | |
| Fund 3016 Series A | 1994-09 | 5.20 -5.50 | 75 | 50 | |
| Second Injury Fund | |||||
| Second Injury Fund Revenue Bonds | 1996-12 | 4.25-6 | 100,000 | 91,180 | |
| Total from Other Sources | 2,202,297 | 1,468,156 | |||
| Total Bonds Outstanding | 14,512,060 | 11,098,014 | |||
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