STATE OF ILLINOIS
REVENUE BOND ISSUES BY AGENCY
AS OF JUNE 30, 2008 Exhibit V
(IN THOUSANDS $)
DATE
BOND ISSUE DATED MATURITY
INTEREST
RATES
PRINCIPAL
OUTSTANDING
AMOUNT OF
ORIGINAL
ISSUE JUNE 30, 2008
CONDUIT DEBT: (Cont.)
ILLINOIS FINANCE AUTHORITY: (Cont.)
Revenue Bonds: (Cont.)
Series 2006 A...................................... 4-1-06 4-1-11 Variable (w) $ 2,205 $ 1,307
BroMenn Healthcare
Series 2006 B...................................... 4-1-06 4-1-11 Variable (w) 1,595 1,062
BroMenn Healthcare
Series 2006......................................... 4-1-06 5-1-11 Variable (w) 7,300 4,206
Mt. Sinai Hospital & Medical Center - Chicago
Series 2006 A...................................... 4-19-06 8-15-39 5.2% to 6.% 23,460 23,460
Luther Oaks
Series 2006 B...................................... 4-19-06 8-15-39 Variable (gg) 500 500
Luther Oaks
Series 2006 C..................................... 4-19-06 8-15-39 Variable (q) 6,500 4,500
Luther Oaks
Series 2006......................................... 4-20-06 12-1-37 6.5% 11,600 11,600
Plum Creek Of Rolling Meadows
Series 2006......................................... 5-1-06 7-1-36 Variable (hh) 7,000 7,000
Baker Demonstration School
Series 2006......................................... 5-11-06 5-1-36 Variable (r) 6,000 4,605
Uhlich Children's Advantage Network Project
Series 2006 A...................................... 5-11-06 1-1-25 5.125% 22,525 22,525
Proctor Hospital
Series 2006 B...................................... 5-11-06 1-1-16 Variable (ii) 21,905 18,575
Proctor Hospital
Series 2006......................................... 5-25-06 5-1-36 Variable (r) 10,500 10,500
Nazareth Academy
Series 2006......................................... 6-8-06 10-1-40 Variable (r) 10,000 9,600
Saint Xavier University
Series 2006......................................... 6-13-06 4-3-08 Variable (u) 60,000 -- --
Delnor-Community Hospital
Series 2006......................................... 6-22-06 7-1-13 Variable (ee) 916 701
Quad County Ready Mix
Series 2006 A...................................... 6-29-06 4-1-36 Variable (j) 41,100 40,875
Beloit Memorial Hospital
Series 2006......................................... 6-30-06 7-1-26 Variable (m) 2,500 2,500
Beecher Energy
Series 2006 A...................................... 7-12-06 5-1-36 Variable (m) 8,045 8,045
Franciscan Communities - Victory Lakes
Series 2006 B...................................... 7-12-06 5-1-36 Variable (m) 17,955 17,955
Franciscan Communities - Victory Lakes
F-41
