| Fund |
Sub Funds |
Funding Source |
| 0574 |
302 |
October 2009 Tax Exempt |
| 317 |
GO Bond Proceeds (BL 09-09) |
| 372 |
BABs (Build America Bonds, BL 09-15) |
| 0785 |
306 |
October 2009 Tax Exempt |
| 0658 |
306 |
April 2012 Tax Exempt |
| 325 |
October 2011 Tax Exempt |
| 6028 |
301 |
October 2009 Tax Exempt |
| 311 |
GO Bond Proceeds (BL 09-09) |
| 371 |
BABs (Build America Bonds, BL 09-15) |
| 6041 |
303 |
March 2010 BABs (Build America Bonds) |
| 308 |
GO Bond Proceeds (BL 09-09) |
| 312 |
October 2009 Tax Exempt |
| 316 |
November 2009 Tax Exempt |
| 327 |
September 2012 Tax Exempt |
| 334 |
October 2011 Tax Exempt |
| 335 |
December 2010 BABs (Build America Bonds) |
| 372 |
BABs (Build America Bonds, BL 09-15) |
| 382 |
October 2009 BABs (Build America Bonds) |
| 6048 |
301 |
April 2012 Tax Exempt |
| 304 |
October 2009 Tax Exempt |
| 306 |
September 2012 Tax Exempt |
| 307 |
March 2010 BABs (Build America Bonds) |
| 311 |
GO Bond Proceeds (BL 09-09) |
| 312 |
October 2011 Tax Exempt |
| 340 |
December 2010 BABs (Build America Bonds) |
| 372 |
BABs (Build America Bonds, BL 09-15) |
| 382 |
October 2009 BABs (Build America Bonds) |