Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2003 - CAPITAL PROJECTS FUNDS  SCHEDULE E-2

State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-2

BONDS OUTSTANDING SCHEDULE E-2
JUNE 30, 2003
(In Thousands)
ISSUE 
AND
MATURITY
DATES
INTEREST
%
ISSUED OUTSTANDING
Bonds Redeemable from General and Transportation Fund Revenue          
Capital Improvements and Other Purposes          
  Fund 3001 Series A 2001-08 3.7-5.25 $27,010 $27,010
  Fund 3001 Series A 2001-09 3.2-5 26,428 26,428
  Fund 3001 Series A 2002-04 3 6,805 6,805
  Fund 3001 Series B 2001-19 4.75 1,096 1,096
  Fund 3001 Series B 2001-17 4.8-5.375 7,990 7,990
  Fund 3001 Series B 2001-09 3.9-5 31,931 31,931
  Fund 3001 Series B 2002-13 4.05-5.5 14,129 14,129
  Fund 3001 Series B 2002-15 2.5-5.375 27,494 27,494
  Fund 3001 Series C 2001-10 4-5 6,641 6,641
  Fund 3001 Series C 2002-22 5 10,700 10,700
  Fund 3001 Series C 2002-10 3.5-5 12,891 12,891
  Fund 3001 Series C 2002-18 4.4 7,771 7,771
  Fund 3001 Series C 2003-18 4.1-4.2 150 150
  Fund 3001 Series D 2002-06 5 9,848 9,848
  Fund 3001 Series D 2002-17 5 289 289
  Fund 3001 Series D 2003-18 4.2-5 6,639 6,639
  Fund 3001 Series E 2002-18 5 1,579 1,579
  Fund 3001 Series F 2003-20 4.35 4 4
  Fund 3011 Series A 2002-14 3.5-5.375 80,000 80,000
  Fund 3011 Series A 2002-22 4.5-5 47,481 47,481
  Fund 3011 Series B 2003-19 2-5 128,538 128,538
  Fund 3021 Series A 2003-23 4.25-5 48,843 48,843
  Fund 3021 Series A 2003-05 2 16,000 16,000
  Fund 3081 Series J 1989-08 7.398 4,100 4,100
  Fund 3094 Series K 1994-04 5.375 41 41
  Fund 3732 Series A 1988-05 7.441-7.482 4,216 4,216
  Fund 3771 Series E 1988-06 7.482-7.525 6,650 6,602
  Fund 3781 Series H 2001-05 5 400 400
  Fund 3791 Series C 1988-07 7.40 7,152 6,337
  Fund 3841 Series E 1992-05 6.589 589 589
  Fund 3861 Series C 1989-06 6.991-7.017 6,044 6,043
  Fund 3861 Series E 2002-10 3.5 386 386
  Fund 3871 Series A 1988-08 6.60-7.40 21,709 10,804
  Fund 3871 Series A 1989-09 6.90-7.20 43,018 28,152
  Fund 3871 Series F 1998-18 5 250 250
  Fund 3871 Series H 1996-04 5 4,773 4,773
  Fund 3871 Series H 1998-06 4.5 2,087 2,087
  Fund 3871 Series I 1998-18 5 1,426 1,426
  Fund 3871 Series I 1998-08 4.5 513 513
  Fund 3871 Series I 2000-07 5.25 956 956
  Fund 3871 Series J 2000-14 5.875 831 831
  Fund 3871 Series J 2001-15 5.125 325 325
  Fund 3871 Series K 2000-09 5-5.5 2,555 2,555
  Fund 3871 Series L 2001-15 5.125 742 742
  Fund 3874 Series B 1989-03 6.961 985 985
  Fund 3891 Series A 2001-05 5 1,491 1,491
  Fund 3891 Series B 2001-16 5.125 4,759 4,759
  Fund 3891 Series C 1990-05 7.004-8 26,194 6,529
  Fund 3891 Series F 1993-05 5.10-5.20 11,502 10,617
  Fund 3891 Series I 1993-04 4.70-4.75 7,362 5,137
  Fund 3891 Series M 1997-08 5.0-6.0 4,528 4,528
  Fund 3891 Series O 2001-05 5 1,949 1,949
  Fund 3891 Series P 2001-16 5.125 109 109
  Fund 3901 Series A 1990-10 6.10-8 63,904 20,100
  Fund 3901 Series E 1992-12 5.952-6.402 19,981 19,981
  Fund 3901 Series F 1993-09 5.20-5.40 30,587 30,257
  Fund 3901 Series G 1993-09 5.785-5.912 7,490 7,490
  Fund 3901 Series L 1995-07 5.00-5.10 3,998 1,718
  Fund 3901 Series N 2000-04 6.45 719 719
  Fund 3901 Series O 2000-12 4.8-5.375 9,975 7,520
  Fund 3901 Series P 2001-06 3.5-5 8,135 8,135
  Fund 3901 Series Q 2001-16 5.125 2,039 2,039
  Fund 3911 Series B 1998-15 5 8,400 8,400
  Fund 3911 Series C 1992-03 4.98-5.952 26,956 2,245
  Fund 3911 Series D 1993-10 5.40-5.50 8,460 8,460
  Fund 3911 Series E 1993-12 5.912-5.953 10,975 10,975
  Fund 3911 Series J 1998-15 5-5.25 7,600 2,950
  Fund 3911 Series K 2001-16 5.375 7,520 7,520
  Fund 3911 Series L 2001-15 5.125 289 289
  Fund 3921 Series A 1993-10 5.50 250 250
  Fund 3921 Series A 1993-12 5.50 24,652 24,652
  Fund 3921 Series A-2 2002-08 3.5-3.75 18,131 18,131
  Fund 3921 Series C 1998-05 6.13 250 250
  Fund 3921 Series D 1994-05 5.351-6.012 11,996 2,785
  Fund 3921 Series E 1994-03 5.375 10,457 6,742
  Fund 3921 Series G 1995-04 5-6 14,746 13,511
  Fund 3921 Series H 1996-06 5 19,531 19,531
  Fund 3921 Series H 1996-08 5 469 469
  Fund 3921 Series I 1997-11 4.8-5 33,002 27,323
  Fund 3921 Series J 1998-18 5 30,000 30,000
  Fund 3921 Series K 2000-11 4.9-5.75 23,648 23,648
  Fund 3921 Series K 2000-04 6.45 583 583
  Fund 3921 Series L 2001-16 5.125 85 85
  Fund 3921 Series M 2000-09 4.5 14,494 14,494
  Fund 3921 Series N 2001-15 5.125 8,207 8,207
  Fund 3931 Series A 1999-05 4.5-5 2,058 2,058
  Fund 3931 Series B 1994-03 5.375 123 123
  Fund 3931 Series B 1994-11 5.50-5.70 12,505 1
  Fund 3931 Series B 1995-06 5-6 26,495 26,495
  Fund 3931 Series B 1996-08 5 4,896 4,896
  Fund 3931 Series C 1994-13 5.351-6.414 58,000 32,553
  Fund 3931 Series C 1994-06 5.50-5.90 15,515 3
  Fund 3931 Series C 1998-13 4.6 554 554
  Fund 3931 Series D 1994-08 5.80 5,799 4
  Fund 3931 Series D 1995-05 6 18,973 18,973
  Fund 3931 Series D 1996-08 5 1,886 1,886
  Fund 3931 Series D 1996-10 5.10-5.30 34,382 1,673
  Fund 3931 Series D 2000-15 4.9-5 8,438 8,438
  Fund 3931 Series F 1996-11 5-5.25 18,696 346
  Fund 3931 Series F 1999-17 5 1,965 1,965
  Fund 3931 Series G 1999-19 5-5.125 16,400 16,400
  Fund 3931 Series H 1996-07 5.20-6.25 43,467 43,167
  Fund 3931 Series I 2000-14 4.9-5.375 39,901 39,901
  Fund 3931 Series J 1997-09 5-5.125 5,215 5,140
  Fund 3931 Series J 2001-06 5 4,319 4,319
  Fund 3931 Series K 1998-15 4.5-5.25 14,125 7,225
  Fund 3931 Series K 1998-14 4.6-5.25 10,166 10,166
  Fund 3931 Series K 2001-16 5.125 1,854 1,854
  Fund 3931 Series L 1999-18 5 20,735 20,735
  Fund 3931 Series N 2000-13 4.9-5.375 13,202 4,517
  Fund 3931 Series O 2001-06 5 1,904 1,904
  Fund 3931 Series P 2001-16 5.125 878 878
  Fund 3951 Series C 1997-17 5.25 46,615 37,415
  Fund 3951 Series E 2000-04 6.45 1,913 1,913
  Fund 3951 Series F 2000-16 5 23,044 23,044
  Fund 3951 Series G 2001-11 5 5,691 5,691
  Fund 3951 Series H 2001-16 5.125 7,863 7,863
  Fund 3951 Series I 2002-10 3.5 2,324 2,324
  Fund 3951 Series J 2003-13 3.5-5 9,119 9,119
  Fund 3952 Series A 1996-16 3.40-5.50 83,930 53,900
  Fund 3952 Series A 1997-09 5.20-5.30 7,392 7,392
  Fund 3952 Series A 1998-18 3.60-5.25 90,245 65,350
  Fund 3952 Series A-1 1998-15 4.55-5.0 9,275 9,275
  Fund 3952 Series A 2000-20 4-5.75 130,850 110,275
  Fund 3952 Series A 2001-21 3.15-5.375 100,000 89,795
  Fund 3952 Series A 2002-22 3-5.375 100,000 95,000
  Fund 3952 Series A 2003-23 2-5.25 96,210 96,210
  Fund 3952 Series B 1997-17 3.70-5.375 117,000 78,000
  Fund 3952 Series C 1999-19 2.95-4.85 79,735 64,000
  Fund 3961 Series A 1997-07 4.625-6.0 30,657 30,657
  Fund 3961 Series A 1997-03 4.25-4.4 7,296 2,616
  Fund 3961 Series A-4 2002-10 3.95-5.25 22,755 22,755
  Fund 3961 Series B 1997-06 4.4-5.5 6,409 6,409
  Fund 3961 Series C 1998-10 4-4.125 3,591 3,591
  Fund 3961 Series D 1998-12 4.125-5.25 21,409 8,589
  Fund 3961 Series D 1999-15 5.625 3,600 3,600
  Fund 3961 Series E 1999-18 5.5-5.875 56,225 35,655
  Fund 3961 Series F 2000-16 5 24,100 24,100
  Fund 3961 Series G 2001-17 4.4-5.125 4,302 4,302
  Fund 3971 Series A 1998-18 4.5-5.25 50,000 49,980
  Fund 3971 Series A 2000-05 4.7 16,805 16,805
  Fund 3971 Series A 2002-07 3.15 1,815 1,815
  Fund 3971 Series B 2000-03 6.45-6.5 6,580 1,695
  Fund 3971 Series B 2000-07 4.4-5 14,503 14,503
  Fund 3971 Series C 2000-10 4.6-5.5 8,015 8,015
  Fund 3971 Series C 2002-15 5.375 2,073 2,073
  Fund 3971 Series D 2001-17 4-5.375 12,481 12,481
  Fund 3971 Series D 2003-20 4.35 330 330
  Fund 3971 Series E 2002-22 5-5.5 4,201 4,201
  Fund 3971 Series F 2002-07 2.75 5,143 5,143
  Fund 3971 Series F 2003-20 4.35 79 79
  Fund 3971 Series G 2003-19 4.25-5 21,272 21,272
  Fund 3981 Series A 2000-05 4.5-4.7 44,085 18,270
  Fund 3981 Series A 2000-09 5.5 2,697 2,697
  Fund 3981 Series A 2001-18 5 38,669 38,669
  Fund 3981 Series A 2001-18 5 10,916 10,916
  Fund 3981 Series A 2002-12 4.05 2,060 2,060
  Fund 3981 Series B 2000-04 6.45 7,890 7,890
  Fund 3981 Series B 2001-08 3.75-5 20,030 20,030
  Fund 3981 Series B 2002-21 4.3-5.5 5,416 5,416
  Fund 3981 Series C 2000-03 6.5 300 300
  Fund 3981 Series C 2001-20 5 27,715 27,715
  Fund 3981 Series C 2001-07 5 2,279 2,279
  Fund 3981 Series C 2002-14 4.3 1,143 1,143
  Fund 3981 Series C 2002-15 5.375 4,685 4,685
  Fund 3981 Series C 2003-20 4.35-5 4,990 4,990
  Fund 3981 Series D 2001-19 5 22,700 22,700
  Fund 3981 Series D 2001-10 5 2,691 2,691
  Fund 3981 Series D 2003-19 5 1,143 1,143
  Fund 3981 Series E 2002-05 2 1,291 1,291
  Fund 3983 Series A 2000-16 5.875 20,000 730
  Fund 3983 Series B 2001-06 3.7-5 7,500 7,500
  Fund 3991 Series A 2000-09 4.6-5.5 54,927 54,927
  Fund 3991 Series B 2001-19 4.75-5.375 52,899 51,803
  Fund 3991 Series B 2001-07 3-5 50,000 50,000
  Fund 3991 Series B 2002-14 4.3-5.5 8,253 8,253
  Fund 3991 Series C 2002-21 2.55-5.5 9,155 9,155
  Fund 3991 Series C 2002-14 2.75-5.375 47,308 47,308
  Fund 3991 Series D 2002-15 2-5.375 8,149 8,149
  Fund 3991 Series D 2003-20 5 431 431
  Fund 3991 Series E 2003-22 4.35-5 20,001 20,001
School Construction          
  Fund 3089 Series A 1994-04 5.375 4,900 4,900
  Fund 3089 Series C 1994-06 5.90-6.20 11,250 12
  Fund 3089 Series G 2003-05 2 25,000 25,000
  Fund 3089 Series U 1988-04 7.40-7.441 2,125 2,125
  Fund 3089 Series X 1990-08 7.275-7.282 4,175 4,175
  Fund 3089 Series BB 1991-06 5.911-6.56 34,998 10,209
  Fund 3089 Series EE 1992-12 6.176-6.777 19,297 5,082
  Fund 3089 Series GG 1993-04 4.80-5.10 24,640 2,600
  Fund 3089 Series II 1993-07 5.382-5.785 17,947 11,966
  Fund 3089 Series KK 1993-12 4.671-5.362 28,108 27,749
  Fund 3089 Series LL 1994-12 5.25-5.65 66,937 29,249
  Fund 3089 Series MM 1994-08 5.20-5.50 27,495 10,549
  Fund 3089 Series NN 1994-08 5.375-5.80 38,175 14,004
  Fund 3089 Series OO 1994-03 5.263-5.676 34,829 3,288
  Fund 3089 Series PP 1995-05 5-7 64,996 8,065
  Fund 3089 Series VV-1 1997-04 4.25-5.0 13,155 6,375
  Fund 3089 Series VV-2 1997-04 5.0-5.5 32,295 5,806
  Fund 3089 Series HHH 2002-04 3 17,880 17,880
  Fund 3090 Series A 1996-06 5-6.50 18,000 14,960
  Fund 3090 Series A 1997-05 5.5 3,372 3,372
  Fund 3090 Series A 2001-05 5 500 500
  Fund 3090 Series A-5 2002-22 4.15-5.375 196,950 196,950
  Fund 3090 Series B 1998-05 4 2,477 2,477
  Fund 3090 Series B 2001-17 5.125 2 2
  Fund 3090 Series C 1999-13 5.25 8,000 5,165
  Fund 3090 Series C 2001-17 5.125 300 300
  Fund 3090 Series D-1 1999-12 5.25-5.75 4,428 3,448
  Fund 3090 Series F 2002-17 3-5 150,000 150,000
  Fund 3090 Series AA-1 2000-20 4.15-6 150,000 99,475
  Fund 3090 Series BBB 2000-20 5.45-5.875 100,001 70,460
  Fund 3090 Series CCC 2001-05 3-5 60,300 20,300
  Fund 3090 Series DDD 2001-21 4.4-5.125 153,418 153,418
  Fund 3090 Series FFF 2002-21 2.55-5.5 97,125 97,125
  Fund 3090 Series GGG 2002-22 4.05-5.375 148,875 148,875
  Fund 3090 Series III 2003-12 2-5 102,700 102,700
  Fund 3090 Series VV-1 1997-05 4.25-5.5 12,858 12,858
  Fund 3090 Series WW 1998-12 3.9-5.5 57,750 30,000
  Fund 3090 Series WW-2 1998-08 4.4-4.5 8,250 8,250
  Fund 3090 Series XX-1 1998-05 3.5-4 39,030 22,415
  Fund 3090 Series XX-2 1998-05 4 9,408 5,108
  Fund 3090 Series YY 1999-12 4.5-5.25 143,500 112,335
  Fund 3090 Series ZZ-1 1999-11 4.1-5.25 71,422 56,797
  Fund 3090 Series ZZ-2 1999-11 5-5.75 57,130 41,360
Municipal and Other Grants and Loans          
  Fund 1116 Series D 1989-08 7.398-7.409 19,213 19,213
  Fund 1502 Series A 1998-05 6-6.13 15,000 13,765
  Fund 1502 Series A 2003-12 5 21,400 21,400
  Fund 1502 Series B 1997-07 Variable 300 300
  Fund 1502 Series B 1997-07 Variable 800 800
  Fund 1502 Series B 2001-04 3 2,000 2,000
  Fund 1502 Series C 1997-12 Variable 30,124 30,124
  Fund 1502 Series D 1998-07 4.15-5.5 10,457 10,457
  Fund 1502 Series E-2 1999-13 5.4 370 370
  Fund 1502 Series G 1994-04 5.70-7 24,685 3,600
  Fund 1502 Series M 1997-09 Variable 23,776 23,776
  Fund 1502 Series N 1998-13 5-5.5 21,223 7,543
  Fund 1502 Series O 1998-06 6.13-6.17 21,535 21,535
  Fund 1502 Series Q 2000-04 6.45-6.5 22,610 22,610
  Fund 1502 Series Q2 2000-04 6.45 4,000 4,000
  Fund 1502 Series R 2001-08 3-5 30,125 30,125
  Fund 1502 Series S 2002-07 5.2 15,350 15,350
  Fund 1502 Series V 2003-13 3.6-5 14,000 14,000
  Fund 1504 Series C 1993-03 6.10-6.25 15,463 6,000
  Fund 1504 Series D 1994-04 8.35-8.40 20,999 16,520
  Fund 1802 Series A 1998-18 5 449 449
  Fund 1802 Series A 2003-05 5 12,560 12,560
  Fund 1802 Series B 2002-12 5.2 8,397 8,397
  Fund 1802 Series C 1998-18 5 6,178 6,178
  Fund 1802 Series C 2000-14 5.875 8,314 4,314
  Fund 1802 Series D 1992-11 6.539-6.795 7,576 7,576
  Fund 1802 Series E 1991-08 6.632-6.992 17,889 13,869
  Fund 1802 Series E 1998-18 5 346 346
  Fund 1802 Series E 2000-06 4.375 4,101 4,101
  Fund 1802 Series E 2000-06 4.375 3,026 3,026
  Fund 1802 Series F 1993-05 4.70-6.75 13,602 4,330
  Fund 1802 Series F 2000-14 5.875 1,218 1,218
  Fund 1802 Series F 2002-10 5.2 2,543 2,543
  Fund 1802 Series G 2000-06 4.375 59 59
  Fund 1802 Series H 1992-04 6.539 958 958
  Fund 1802 Series J 2000-14 5.875 132 132
  Fund 1802 Series K 2000-06 4.375 390 390
  Fund 1841 Series B 1989-03 7.362-7.401 2,080 91
  Fund 1843 Series H 2001-19 4.75 225 225
  Fund 1861 Series B 1989-04 7.391-7.401 9,454 9,453
  Fund 1865 Series A 1989-04 7.391 2,198 2,198
  Fund 1865 Series B 1991-08 6.983 643 643
  Fund 1870 Series A-3 2002-09 3.75-3.95 15,000 15,000
  Fund 1870 Series B 2001-05 5 7,500 7,500
  Fund 1870 Series C 1989-04 7.391 1,852 1,852
  Fund 1870 Series I 1990-05 7.304 1,825 1,825
  Fund 1870 Series M 1992-09 6.589-6.756 6,842 6,842
  Fund 1870 Series X 1995-03 5.00 15,036 15,036
  Fund 1870 Series Z 1996-09 5 11,830 2,640
  Fund 1870 Series AA 1996-08 6.5 7,903 153
  Fund 1870 Series CC-1 1998-12 4.125-5.25 27,200 27,200
  Fund 1870 Series CC-2 1998-11 5-5.25 12,800 4,900
  Fund 1870 Series DD 1999-17 5-5.25 17,500 17,500
  Fund 1870 Series EE-1 1999-15 5.4-5.875 5,325 3,900
  Fund 1870 Series FF 2000-15 5.3-5.875 22,000 7,460
  Fund 1870 Series GG 2000-04 6.45 13 13
  Fund 1870 Series HH 2000-12 4.7-5.375 15,500 12,995
  Fund 1870 Series JJ 2001-16 4.3-5.125 22,500 22,500
  Fund 1870 Series LL 2003-18 3.95-5.25 22,500 22,500
  Fund 1871 Series B 1989-06 7.391-7.416 14,494 14,494
  Fund 1872 Series K 1999-04 4.5 16,607 5,607
  Fund 1872 Series L 2000-03 4.2-4.75 35,641 9,641
  Fund 1872 Series M 2001-04 3 20,643 12,268
  Fund 1872 Series N 2002-03 2-3 17,900 17,900
  Fund 1873 Series A 1994-06 5.25 10,934 5,220
  Fund 1873 Series A 1994-13 6.38 1,000 1,000
  Fund 1873 Series A 1997-06 Variable 295 295
  Fund 1873 Series A 1997-06 Variable 9,705 9,705
  Fund 1873 Series A 1998-05 6.13 1,000 1,000
  Fund 1873 Series A 2000-10 4.8-5.25 63,980 63,980
  Fund 1873 Series A 2000-09 5.5 700 700
  Fund 1873 Series A 2002-07 5.2 995 995
  Fund 1873 Series A 2003-13 5 15,700 15,700
  Fund 1873 Series A-2 2002-07 3-4 60,464 55,414
  Fund 1873 Series B 1990-05 6.742-7.250 21,747 6,334
  Fund 1873 Series B 1994-13 6.224-6.398 9,618 9,618
  Fund 1873 Series B 1997-17 5.25 13,687 8,085
  Fund 1873 Series B 1998-05 6.13 2,500 2,500
  Fund 1873 Series B 1998-06 4.5 1,000 1,000
  Fund 1873 Series B 2000-09 4.5-5.5 13,750 13,750
  Fund 1873 Series B 2001-16 4.625-5.375 29,094 29,094
  Fund 1873 Series C 1994-09 5.94-6.224 11,033 11,033
  Fund 1873 Series C 1998-05 6.13 750 750
  Fund 1873 Series C 1998-08 4.125-4.5 9,044 9,044
  Fund 1873 Series C 2000-08 5 3,293 3,293
  Fund 1873 Series C 2000-08 5 443 443
  Fund 1873 Series C 2001-14 5.375 1,050 1,050
  Fund 1873 Series D 1996-03 4.25-5 29,499 6,278
  Fund 1873 Series D 1999-16 5.25 28,183 20,575
  Fund 1873 Series D 2000-07 5.25 646 646
  Fund 1873 Series D 2001-14 5.375 3,325 3,325
  Fund 1873 Series D 2001-15 4.125-5.125 44,123 44,123
  Fund 1873 Series D 2002-14 5.375 2,453 2,453
  Fund 1873 Series D-1 1998-07 4-4.5 11,755 11,755
  Fund 1873 Series E 1994-04 5.20 3,930 230
  Fund 1873 Series E 2000-07 5.25 272 272
  Fund 1873 Series E 2000-08 5 12 12
  Fund 1873 Series E 2001-13 5.125 7,649 7,649
  Fund 1873 Series E 2002-10 5.2 14,250 14,250
  Fund 1873 Series E 2002-22 4.85 4,901 4,901
  Fund 1873 Series F 1994-04 5.676-5.76 3,543 3,543
  Fund 1873 Series F 1998-05 6.13 200 200
  Fund 1873 Series F 1998-06 4.5 9 9
  Fund 1873 Series F 2000-07 5.25 346 346
  Fund 1873 Series F 2000-08 5 33 33
  Fund 1873 Series F 2002-14 5.375 353 353
  Fund 1873 Series F 2003-17 4.1 52 52
  Fund 1873 Series G 1994-05 5.20-5.25 18,921 18,921
  Fund 1873 Series G 1998-06 4.5 9 9
  Fund 1873 Series G 1999-14 5.25 4,375 4,085
  Fund 1873 Series G 1999-14 5.25 4,926 2,500
  Fund 1873 Series G 2001-14 5.375 1,203 1,203
  Fund 1873 Series G 2001-13 5.125 2,395 2,395
  Fund 1873 Series G 2002-07 5.2 203 203
  Fund 1873 Series H 1994-09 5.80-5.875 7,125 1
  Fund 1873 Series H 1999-13 5.25 597 597
  Fund 1873 Series H 2000-07 5.25 400 400
  Fund 1873 Series H 2000-08 5 98 98
  Fund 1873 Series H 2001-14 5.375 328 328
  Fund 1873 Series H 2001-13 5.125 1,330 1,330
  Fund 1873 Series H 2002-22 4.85 1,000 1,000
  Fund 1873 Series H 2003-17 5 8,837 8,837
  Fund 1873 Series I 1994-06 5.76-5.94 6,223 6,223
  Fund 1873 Series I 2000-07 5.25 1,327 1,327
  Fund 1873 Series I 2000-08 5 5,840 5,840
  Fund 1873 Series I 2002-07 5.2 2 2
  Fund 1873 Series I 2003-17 4.1 600 600
  Fund 1873 Series J 1999-13 5.25 991 991
  Fund 1873 Series J 1999-13 5.25 700 700
  Fund 1873 Series J 2001-13 5.125 368 368
  Fund 1873 Series J 2002-14 5.375 24 24
  Fund 1873 Series K 2001-13 5.125 326 326
  Fund 1873 Series K 2002-22 4.85 99 99
  Fund 1873 Series L 2003-17 4.1-5 3,771 3,771
  Fund 1873 Series M-1 1998-06 4 127 127
  Fund 1873 Series M-2 1998-06 4.5 55 55
  Fund 1873 Series N 1999-13 5.25 3,462 3,462
  Fund 1873 Series O 2000-07 5.25 519 519
  Fund 1873 Series P 2000-08 5 400 400
  Fund 1874 Series B 1989-03 6.888-6.961 5,881 1,808
  Fund 1874 Series C 1990-07 6.742-7.282 11,225 8,850
  Fund 1874 Series C 1991-11 6.56-6.727 12,494 12,494
  Fund 1874 Series F 1994-04 5.375 5,125 5,125
  Fund 1874 Series G 2000-08 5 2,000 2,000
  Fund 1874 Series G 2000-09 5.5 3,000 3,000
  Fund 1877 Series A 1988-08 7.513 1,200 1,200
  Fund 1878 Series A 1991-09 6.983-7.026 1,000 1,000
  Fund 1879 Series H 1996-03 5 418 418
  Fund 1879 Series I 2000-07 5.25 316 316
  Fund 1879 Series K 2000-09 4.5-5.5 500 500
  Fund 1971 Series A 2000-11 5-5.75 15,000 15,000
  Fund 1971 Series A 2000-07 4.375-5.25 32,350 32,350
  Fund 1971 Series A 2001-14 4.1-5.375 73,800 73,800
  Fund 1971 Series A 2003-06 5 6,000 6,000
  Fund 1971 Series A-2 2001-12 4.33 20,000 20,000
  Fund 1971 Series B 2001-09 4.1-5.25 21,000 21,000
  Fund 1971 Series B 2002-12 3-4.5 63,198 51,998
  Fund 1971 Series B 2003-20 5 10,000 10,000
  Fund 1971 Series C 2002-15 3.9-5.375 5,782 5,782
  Fund 1971 Series C 2003-16 3.6-5.25 35,000 35,000
  Fund 1971 Series D 2003-13 5 5,000 5,000
  Fund 3753 Series B 2000-04 6.45 17 17
  Fund 3795 Series F 1990-10 7.275-7.318 13,592 13,592
  Fund 3795 Series J 1993-05 4.40-4.625 12,967 7,600
  Fund 3795 Series K 1994-04 6 3,500 3,500
  Fund 3795 Series N 1995-03 4.60-5.00 21,907 4,205
  Fund 3795 Series O 1997-14 Variable 24,235 24,235
  Fund 3795 Series Q 1998-09 3.4-4 75,000 58,320
  Fund 3795 Series R 2000-14 5.1-5.75 50,000 2,515
  Fund 3795 Series S 2000-06 4.25-5.25 54,659 54,659
  Fund 3795 Series T 2001-21 4.75-5 42,385 42,385
  Fund 3795 Series U 2001-13 3.5-5.125 83,367 83,367
  Fund 3795 Series V 2002-05 2-5 23,020 23,020
  Fund 3795 Series W 2003-17 3.8-5 55,000 55,000
  Fund 6024 Series A 2003-08 5 20,560 20,560
  Fund 6024 Series G 2002-12 5.2 4,990 4,990
Elderly Housing          
  Fund 3051 Series K 1988-03 7.361-7.40 10,300 7,761
  Fund 3775 Series C 1991-11 7-7.026 9,455 9,455
  Fund 3804 Series B 1991-11 7.5 150 150
Elimination of Water Pollution          
  Fund 3080 Series M 1990-10 7.312 4,000 3,995
  Fund 3080 Series R 1995-06 5.00 4,822 4,822
  Fund 6864 Series A 2001-22 4.65 3,605 3,440
  Fund 6864 Series B 1988-06 6.749-7.525 2,519 691
  Fund 6864 Series F 1989-04 6.961-7 5,019 5,019
  Fund 6864 Series J1 1991-11 6.753 12,873 5,888
  Fund 6864 Series J2 1991-11 6.753 19,690 5,540
  Fund 6864 Series L1 1992-12 6.034 26,145 13,920
  Fund 6864 Series V1 1996-18 5.03 5,000 3,803
  Fund 6864 Series V2 1996-17 5.03 3,290 1,745
  Fund 6864 Series W 1996-04 5-6 15,355 9,215
  Fund 6864 Series W 2000-07 4.7-4.8 35,000 35,000
  Fund 6864 Series X 1996-16 5.125 25,000 4,590
  Fund 6864 Series Y 1997-08 4.8-5.5 35,000 35,000
  Fund 6864 Series Z1 1997-20 5.081 19,000 15,928
  Fund 6864 Series Z2 1997-20 5.081 5,200 3,725
  Fund 6864 Series AA1 1998-18 4.8-4.875 18,995 18,995
  Fund 6864 Series AA2 1998-17 4.5 16,005 16,005
  Fund 6864 Series AA 2001-11 4.1-5 35,000 35,000
  Fund 6864 Series BB2 1999-22 4.633 18,000 16,668
  Fund 6864 Series BB1 1999-22 4.633 4,875 4,485
  Fund 6864 Series B-C 2001-22 4.6518 7,319 7,319
  Fund 6864 Series B-D 2001-22 4.6518 3,079 3,079
  Fund 6864 Series BD 2003-23 4.5-5 25,000 25,000
  Fund 6866 Series P 1993-03 4.60-4.70 3,500 1,120
  Fund 6866 Series W 1996-05 5.00-6.25 9,645 9,645
Specific Highway Purposes          
  Fund 3071 Series PP1 1998-12 4.5 2,550 2,550
  Fund 3071 Series PP2 1998-12 5.25 2,850 2,850
  Fund 3092 Series E 1997-17 4.25-5.50 10,598 5,828
Infrastructure Improvements          
  Fund 3842 - 1988 Series B 1988-08 5.10-7.75 74,998 3,418
  Fund 3842 - 1990 Series 1 1990-10 6.171 250,000 142,900
  Fund 3842 - 1990 Series A 1990-10 6.10-8 250,000 43,985
  Fund 3842 - 1991 Series B 1991-12 5-10 266,000 77,655
  Fund 3842 - 1992 Series B 1992-12 3-6.15 275,000 116,290
  Fund 3842 - 1993 Series C 1993-13 4.40-5 175,000 8,475
  Fund 3842 - 1994 Series A 1994-14 4.75-5.65 150,000 7,175
  Fund 3842 - 1994 Series B 1994-14 5.50-6.25 200,000 8,925
  Fund 3842 - 1995 Series A 1995-15 5.10-5.60 125,000 11,450
  Fund 3842 - 1995 Series B 1995-15 3.60-5.625 175,000 15,545
  Fund 3842 - 1996 Series A 1996-16 4.125-6.00 150,000 13,410
  Fund 3842 - 1996 Series B-1 1996-03 4.25-5 28,020 2,510
  Fund 3842 - 1996 Series B-2 1996-16 5.375-6 121,980 23,800
  Fund 3842 - 1997 Series A 1997-17 4-6 150,000 58,625
  Fund 3842 - 1998 Series B-2 1998-18 4-5.5 192,955 101,810
  Fund 3842 - 1998 Series B-21 1998-08 5-5.25 9,015 9,015
  Fund 3842 - 1999 Series A1 1999-08 4.1-4.8 38,237 19,877
  Fund 3842 - 1999 Series A 1999-19 4.8-6 111,763 25,118
  Fund 3842 - 2000 Series A-1 2000-14 4.375-5.25 125,000 92,810
  Fund 3842 - 2000 Series A 2000-20 6 5,438 5,438
  Fund 3842 - 2000 Series B 2000-20 6 94,562 94,562
  Fund 3842 - 2001 Series A 2001-21 2-5.375 175,000 75,530
  Fund 3842 - 2002 Series A 2002-22 3-5.375 112,000 112,000
  Fund 3842 - 2002 Series B 2002-22 2.5-5.5 215,000 215,000
  Fund 3842 - 1992 Series A - Refunding Bonds 1992-08 2.75-6.125 125,715 12,710
  Fund 3842 - 1993 Series A - Refunding Bonds 1993-10 2.65-5.40 560,750 461,490
  Fund 3842 - 1993 Series B - Refunding Bonds 1993-06 3.20-4.60 254,770 102,365
  Fund 3842 - 1995 Series C - Refunding Bonds 1995-05 3.60-6.25 160,630 37,205
  Fund 3842 - 1996 Series C - Refunding Bonds 1996-09 4-6 79,795 79,490
  Fund 3842 - 1997 Series B - Refunding Bonds 1997-07 4-5.5 65,415 55,525
  Fund 3842 - 1998 Series A - Refunding Bonds 1998-14 4.25-5.5 197,500 196,695
  Fund 3842 - 2001 Series B - Refunding Bonds 2001-15 3.25-5.375 533,335 533,335
  Fund 3842 - 2003 Series 1 - Refunding Bonds 2003-22 3.288-3.293 220,385 220,385
  Fund 3842 - 2003 Series 2 - Refunding Bonds 2003-22 3.284 201,595 201,595
Other Transportation Purposes          
  Fund 3803 Series A - Ramp Construction 1988-08 7.513-7.525 344 344
  Fund 3803 Series B - Ramp Construction 1998-13 4.6 155 155
General Obligation Refunding          
  General Obligation Refunding (Feb. 1993) 1993-10 2.85-5.60 389,090 250,855
  General Obligation Refunding (Mar. 1993) 1993-10 2.40-5.50 157,745 57,225
  General Obligation Refunding (Oct. 1993) 1993-12 3.10-6 259,125 233,215
  General Obligation Refunding (Nov. 1996) 1996-03 3.6-6 40,735 13,215
  General Obligation Refunding (Nov. 1996) 1996-04 6 23,775 23,760
  General Obligation Refunding (Sept. 1997) 1997-12 4-5.5 126,765 123,305
  General Obligation Refunding (Feb. 1998) 1998-15 3.65-5.125 146,780 145,150
  General Obligation Refunding (July 1998) 1998-08 5.65-6.140 105,445 39,445
  General Obligation Refunding (June 2001) 2001-16 4.4-5.5 504,575 504,575
  General Obligation Refunding (Nov. 2001) 2001-19 3-5.125 334,245 333,415
  General Obligation Refunding (Nov. 2001) 2001-08 3-5 98,590 86,735
  General Obligation Refunding (June 2002) 2002-18 3-5.5 155,500 141,250
  General Obligation Refunding (August 2002) 2002-15 3-5.5 256,375 254,335
  General Obligation Refunding (April 2003) 2003-07 4-6 70,385 70,385
  PARS Refunding 1998-06 5.65-6.12 80,000 40,000
Miscellaneous          
  CDA Increment Financing Amphitheater 1994-24 4-6.375 9,885 8,685
  CDA Increment Financing Norwich Yankee 1994-06 4-6 1,545 625
  CDA Increment Financing Oakdale 1995-15 3.75-5.55 9,900 7,475
  CDA Increment Financing Lake Compounce 1997-17 3.8-5.375 18,000 14,515
  CHEFA Childcare Facilities Series A 1998-28 6.75 5,375 5,375
  CHEFA Childcare Facilities Series B 1998-03 9.5 420 100
  CHEFA Childcare Pool Series A 1998-28 3.5-5 10,175 8,575
  CHEFA Childcare Series C 1999-29 4.1-5.625 18,690 17,785
  CHEFA Childcare Series D 2000-30 4.4-5.5 3,940 3,875
  CHEFA Childcare Series E 2001-31 4-5 3,865 3,865
  Fund 1011 Series A 2002-12 5.2 53,000 53,000
  Fund 1951 Series B 1997-05 Variable 10,000 10,000
  Fund 1951 Series C 2000-04 6.45 260 260
  Fund 1961 Series A 2003-05 5 1,480 1,480
  Fund 1961 Series B 2002-10 5.2 270 270
  Fund 3783 Series K - Agricultural Land Preservation 1993-03 4.70 3,003 3,003
  Fund 3783 Series P - Agricultural Land Preservation 2000-08 5 4,520 4,520
  Total from General and Transportation Funds     15,992,009 11,931,926
Bonds Redeemable from Other Sources          
University and State University          
  Fund 3876 Series A 1993-09 5.25-5.40 1,500 1,500
  Fund 3876 Series A 1993-12 5.40-5.50 1,530 1,530
  Fund 3876 Series A 1997-17 4.625-6 5,725 2,395
  Fund 3876 Series B 1993-12 4.30-7 5,398 1,720
  Fund 3876 Series B 1997-17 5.125-5.25 2,395 280
  Fund 3876 Series C 1994-10 5.20-5.50 2,094 210
  Fund 3876 Series C 1995-15 4.60-6.00 6,445 2,005
  Fund 3876 Series C 1997-04 4.625 24 24
  Fund 3876 Series D 1994-10 5.25-5.90 5,000 670
  Fund 3876 Series D 1997-04 4.625 136 136
  Fund 3876 Series E 1994-10 5.20-5.50 7,906 1,071
  Fund 3876 Series G 1997-09 4.625-6.0 1,720 1,475
  Student Fee Revenue Bonds Series A-1998 1998-27 3.55-5.125 33,560 30,525
  Student Fee Revenue Bonds Series A-2002 2002-30 2.1-5.25 75,430 73,975
  Student Fee Revenue Bonds Series A-Refunding 2002-29 3-5.25 96,130 93,025
Bradley International Airport          
  Bradley International Airport Refunding 1992-12 7-7.65 94,065 46,605
  Bradley International Airport Refunding-2001B 2001-12 3.25-4.3 19,180 18,945
  Special Obligation Parking Revenue Bonds A 2000-24 6.125-6.6 47,665 47,665
  Special Obligation Parking Revenue Bonds B 2000-06 8 6,135 6,135
  Bradley Expansion Bonds 2001-31 3.5-5.25 194,000 192,610
           
Clean Water          
  Fund 6865 Series 1991 A 1991-11 6.30-10 100,000 4,540
  Fund 6865 Series 1992 A 1992-12 4.875-11 105,000 13,760
  Fund 6865 Series 1993 A 1993-12 4.75-10 50,000 31,020
  Fund 6865 Series 1994 A 1994-16 4.05 -6.50 75,000 26,220
  Fund 6865 Series 1996 A 1996-18 4.50-5.875 80,000 60,855
  Fund 6865 Series 1997 A 1997-20 4.35-6.0 110,000 92,215
  Fund 6865 Series 1999 A 1999-22 4-5.125 125,000 115,750
  Fund 6865 Series 2001 A 2001-22 4-5.5 70,385 70,385
  Fund 6865 Series 1996 A - Refunding Bond 1996-11 3.45-5.60 48,445 45,590
  Fund 6865 Series 1999 A - Refunding Bond 1999-16 3.45-5.25 78,995 76,925
  Fund 6868 Series 2001 A 2001-22 4-5.5 29,615 29,615
Regional Market          
  Fund 3016 Series A 1994-09 5.20-5.50 75 20
Second Injury Fund          
  Second Injury Fund Revenue Bonds 1996-12 4.25-6 100,000 41,075
  Second Injury Fund Revenue Bonds A-1 2000-15 4.5-5.25 124,100 70,055
  Total from Other Sources     1,578,553 1,200,526
  Total Bonds Outstanding     $17,570,562 $13,132,452