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State Roads Commission:
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State Highway Construction Bonds Sinking Fund:
U. S. Treasury Bonds..................... ....
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2 1/2%
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6/15—12/15
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6/15/6267
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% 3,000,000.00
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U. S. Treasury Bonds ..
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2 1/2%
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6/15—12/15
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12/15/6368
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3,000,000.00
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U. S. Treasury Notes..........................
U. S. Treasury Notes... ... .........
U. S. Treasury Certificates.......................
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3 3/4%
3 5/8%
3 1/4%
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2/15—8/15
2/15—8/15
5/15—11/15
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8/15/64
2/15/66
5/15/64
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500,000.00
435,000.00
100,000.00
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% 7,035,000.00
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State Highway Construction Bonds, Second Issue Fund:
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U. S. Treasury Bills.....
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None
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At Maturity
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7/18/63
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$4,000,000.00
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U. S. Treasury Bills.................
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None
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At Maturity
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8/15/63
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4,000,000.00
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U. S. Treasury Bills...........................
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None
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At Maturity
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9/19/63
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4,000,000.00
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12,000,000.00
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State Highway Construction Bonds, Second Issue, Sink-
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ing Fund:
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U. S. Treasury Notes..
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3 3/4%
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5/15—11/15
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5/15/64
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$ 1,150,000.00
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U. S. Treasury Notes.......
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3 5/8%
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2/15—8/15
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2/15/66
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4,150,000.00
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U. S. Treasury Bills.
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None
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At Maturity
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7/25/63
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450,000.00
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U. S. Treasury Bills....
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None
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At Maturity
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11/21/63
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1,750,000.00
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U. S. Treasury Bills.......
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None
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At Maturity
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12/26/63
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800,000.00
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8,300,000.00
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County Highway Construction Bonds, Sinking Fund:
U. S. Treasury Bonds... ...
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3 5/8%
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5/15—11/15
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11/15/67
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$112,000.00
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U. S. Treasury Notes............................
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45/8%
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5/15—11/15
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5/15/65
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19,000.00
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U. S. Treasury Notes....
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3 3/4%
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2/15—8/15
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8/15/67
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15,000.00
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U. S. Treasury Bills...........
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None
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At Maturity
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12/26/63
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7,000.00
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153,000.00
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County Highway Construction Bonds, Second Series,
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Sinking Fund:
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U. S. Treasury Bonds........................ . .
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3 5/8%
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5/15—11/15
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11/15/67
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$125,000.00
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U. S. Treasury Notes..................
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45/8%
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5/15—11/15
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5/15/65
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37,000.00
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U. S. Treasury Notes......
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33/49%
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2/15—8/15
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8/15/67
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19,000.00
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U. S. Treasury Bills
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None
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At Maturity
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7/25/63
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114,000.00
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U. S. Treasury Bills.....
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None
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At Maturity
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1/15/64
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13,000.00
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308,000.00
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County Highway Construction Bonds, Third Series,
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Sinking Fund:
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U. S. Treasury Bonds.... ......
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3 5/8%
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5/15—11/15
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11/15/67
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$ 148,000.00
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U. S. Treasury Notes..........................
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3 5/8%
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2/15—8/15
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2/15/66
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32,000.00
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U. S. Treasury Bills......................
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None
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At Maturity
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7/25/63
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115,000.00
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U. S. Treasury Bills......
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None
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At Maturity
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1/15/64
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13,000.00
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308,000.00
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County Highway Construction Bonds, Fourth Series,
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Sinking Funds:
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U. S. Treasury Bonds........
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3 5/8%
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5/15—11/15
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11/15/67
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$ 123,000.00
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U. S. Treasury Notes........
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45/8%
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5/15—11/15
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5/15/65
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16,000.00
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U. S. Treasury Notes.. ........
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3 3/4%
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2/15 — 8/15
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8/15/67
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98,000.00
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U. S. Treasury Bills.. ..........
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None
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At Maturity
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7/25/63
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159,000.00
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U. S. Treasury Bills...
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None
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At Maturity
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1/15/64
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31,000.00
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427,000.00
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County Highway Construction Bonds, Fifth Series,
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Sinking Fund:
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U. S. Treasury Bonds ..................
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3 5/8%
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5/15—11/15
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11/15/67
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$188,000.00
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