|
County Highway Construction Bonds, Tenth Series,
|
|
|
|
|
|
|
Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds.........................
|
35/8%
|
5/15—11/15
|
11/15/67
|
$ 346,000.00
|
|
|
U. S. Treasury Notes.........................
|
33/4%
|
2/15—8/15
|
8/15/67
|
47,000.00
|
|
|
U. S. Treasury Bills...................... ...
|
None
|
At Maturity
|
7/28/66
|
287,000.00
|
|
|
U.S. Treasury Bills.....................
|
None
|
At Maturity
|
7/31/66
|
95,000.00
|
|
|
U. S. Treasury Bills..........................
|
None
|
At Maturity
|
1/31/67
|
156,000.00
|
$ 931,000.00
|
|
County Highway Construction Bonds, Eleventh
|
|
|
|
|
|
|
Seried, Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds......... ...............
|
33/4%
|
2/15—8/15
|
8/15/68
|
$ 177,000.00
|
|
|
U. S. Treasury Notes.........................
|
33/4%
|
2/15—8/15
|
8/15/67
|
18,000.00
|
|
|
U. S. Treasury Notes.....................
|
5%
|
5/15—11/15
|
11/15/70
|
37,000.00
|
|
|
U. S. Treasury Bills...............
|
None
|
At Maturity
|
7/28/66
|
56,000.00
|
|
|
U. S. Treasury Bills..... ........ .....
|
None
|
At Maturity
|
1/31/67
|
37,000.00
|
$ 325,000.00
|
|
County Highway Construction Bonds, Twelfth
|
|
|
|
|
|
|
Series, Sinking Fund:
|
|
|
|
|
|
|
U. S. Treasury Bonds.........................
|
33/4%
|
2/15—8/15
|
8/15/68
|
$ 57,000.00
|
|
|
U. S. Treasury Bills..............
|
None
|
At Maturity
|
9/30/66
|
93,000.00
|
|
|
U.S. Treasury Bills..... .....
|
None
|
At Maturity
|
3/31/67
|
43,000.00
|
$ 193,000.00
|
|
MORGAN STATE COLLEGE
|
|
|
|
|
|
|
U. S. Treasury Bills......................... . .
|
None
|
At Maturity
|
9/29/66
|
$ 52,000.00
|
|
|
U. S. Treasury Bills.....
|
None
|
At Maturity
|
11/10/66
|
13,000.00
|
$ 65,000.00
|
|
MARYLAND PORT AUTHORITY
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U. S. Treasury Bills...... .....................
|
None
|
At Maturity
|
9/15/66
|
$1,500,000.00
|
$1,500,000.00
|
|
Loan of 1958:
|
|
|
|
|
|
|
U. S. Treasury Bills.................
|
None
|
At Maturity
|
9/22/66
|
$ 500,000.00
|
$ 500,000.00
|
|
Loan of 1961:
|
|
|
|
|
|
|
U. S. Treasury Bills.......... .
|
None
|
At Maturity
|
7/14/66
|
$1,000,000.00
|
|
|
U.S. Treasury Bills...................... ..
|
None
|
At Maturity
|
11/17/66
|
2,000,000.00
|
$3,000,000.00
|
|
ST. MARY'S COLLEGE OF MARYLAND FUND:
|
|
|
|
|
|
|
U. S. Treasury Bonds.........................
|
47/8%
|
5/15—11/15
|
11/15/73
|
$ 18,000.00
|
|
|
U.S. Steel Corporation Common Stock ..
|
|
|
|
1,000.00
|
$ 19,000.00
|
|
UNIVERSITY OF MARYLAND FUNDS:
|
|
|
|
|
|
|
U. S. Treasury Bonds... .
U. S. Treasury Bonds...
|
2 1/2%
2 1/2%
|
6/15—12/15
6/15—12/15
|
6/15/62-67
12/15/64-69
|
$ 400.00
132,000.00
|
$ 132,400.00
|
|
UNSATISFIED CLAIM AND JUDGMENT FUND:
|
|
|
|
|
|
|
U. S. Treasury Notes.....
|
35/8%
|
2/15—8/15
|
2/15/67
|
$ 100,000.00
|
|
|
U. S. Treasury Notes ...
|
33/4%
|
2/15—8/15
|
8/15/67
|
300,000.00
|
|
|
U. S. Treasury Bills.......
|
None
|
At Maturity
|
12/15/66
|
300,000.00
|
$ 700,000.00
|
|
 |
