STATEMENT A—7—Continued

	INTEREST
			DATE OF	PAR OR
FUND AND NAME OF SECURITY			MATURITY	CAPITALIZED	TOTAL
	Rate Stated	Date of		VALUE
	in Security	Payment
County Highway Construction Bonds, Fifth Series,
Sinking Fund:
U. S. Treasury Bonds......................... U. S. Treasury Bonds.. -	35/8% 33/4%	5/15—11/15 2/15—8/15	11/15/67 8/15/68	$ 201,000.00 33,000.00
U. S. Treasury Notes.........................	33/4%	2/15—8/15	8/15/67	10,000.00
U.S. Treasury Notes........... ..	5%	5/15 — 11/15	11/15/70	82,000.00
U. S. Treasury Bills. . .......................	None	At Maturity	7/28/66	213,000.00
U. S. Treasury Bills............	None	At Maturity	1/31/67	17,000.00	$ 556,000.00
County Highway Construction Bonds, Sixth Series,
Sinking Fund:
U. S. Treasury Bonds................... . . . . .	35/8%	5/15—11/15	11/15/67	$ 17,000.00
U. S. Treasury Bonds............... U. S. Treasury Notes..................	33/4% 33/4%	2/15—8/15 2/15—8/15	8/15/68 8/15/67	83,000.00 149,000.00
U. S. Treasury Bills.................	None	At Maturity	7/28/66	168,000.00
U. S. Treasury Bills..........................	None	At Maturity	1/31/67	15,000.00	$ 432,000.00
County Highway Construction Bonds, Seventh Series,
Sinking Fund :
U. S. Treasury Bonds... ................	35/8%	5/15—11/15	11/15/67	$ 175,000.00
U. S. Treasury Bonds................	33/4%	2/15—8/15	8/15/68	23,000.00
U. S. Treasury Bills..........................	None	At Maturity	7/28/66	140,000.00
U. S. Treasury Bills. ............	None	At Maturity	1/31/67	12,000.00	$ 350,000.00
County Highway Construction Bonds, Eighth Series,
Sinking Fund:
U. S. Treasury Bonds......................	35/8%	5/15—11/15	11/15/67	$ 330,000.00	..
U. S. Treasury Bonds..................... ...	33/4%	2/15—8/15	8/15/68	39,000.00
U. S. Treasury Bills. .,_	None	At Maturity	7/28/66	270,000.00
U. S. Treasury Bills..........................	None	At Maturity	1/31/67	29,000.00	$ 668,000.00
County Highway Construction Bonds, Ninth Series,
Sinking Fund:
U. S. Treasury Bonds............. ...........	35/8%	5/15—11/15	11/15/67	$ 346,000.00
U. S. Treaeury Bonds.....................	33/4%	2/15—8/15	8/15/68	56,000.00
U. S. Treasury Notes.........................	33/4%	2/15—8/15	8/15/67	220,000.00
U. S. Treasury Bills. . ...	None	At Maturity	7/28/66	474,000.00
U. S. Treasury Bills..........................	None	At Maturity	1/31/67	62,000.00	$1,158,000.00