Regular Board Meeting - November 30, 2016

67027 Total for fund

$0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00

$0.00

75006 SD #6 CLASS B BONDS 75006 SD #6 CLASS B BONDS 75006 SD #6 CLASS B BONDS

2014 T 2015 T 2016 T

$33.79 $384.43

$33.79 $384.43

$23,266.41 $23,684.63

$0.00 $23,266.41 $0.00 $23,684.63

75006 Total for fund

75007 SD #7 CLASS B BONDS 75007 SD #7 CLASS B BONDS

2015 T 2016 T

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.61 $9.71 $5.92

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.61 $9.71 $5.92

75007 Total for fund

75009 SD #9 CLASS B BONDS 75009 SD #9 CLASS B BONDS

2015 T 2016 T

75009 Total for fund

75023 SD #23 CLASS B BONDS

2016 T

75023 Total for fund

77001 SD #1 CLASS B BONDS 77001 SD #1 CLASS B BONDS

2015 T 2016 T

77001 Total for fund

77006S Concho School Class B Bond 77006S Concho School Class B Bond 77006S Concho School Class B Bond 77006S Concho School Class B Bond

2010 T 2011 T 2012 T 2013 T

$12.34 $33.58

$12.34 $33.58

77006S Total for fund

77008 SD #8 CLASS B BONDS 77008 SD #8 CLASS B BONDS

2015 T 2016 T

$0.00

$0.00

$58,584.60 $58,584.60

$37.13 $37.13

$0.00 $58,621.73 $0.00 $58,621.73

77008 Total for fund

77010 SD #10 CLASS B BONDS 77010 SD #10 CLASS B BONDS 77010 SD #10 CLASS B BONDS

2014 T 2015 T 2016 T 2011 T 2012 T 2013 T

$8.43

$0.00 $0.00

$0.00 $0.00

$8.43

$252.00

$252.00

$129,791.73 $130,052.16

$322.99 $322.99

$0.00 $130,114.72 $0.00 $130,375.15

77010 Total for fund

77010S RVUSD Class B Bond 77010S RVUSD Class B Bond 77010S RVUSD Class B Bond

$4.36 $2.96 $4.95

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$4.36 $2.96 $4.95

77010S Total for fund

$12.27

$12.27

77018 SD #18 CLASS B BONDS 77018 SD #18 CLASS B BONDS

2015 T 2016 T

$0.00 $0.00

$0.00 $0.00