Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2005 - CAPITAL PROJECTS FUNDS SCHEDULE E-2

State of Connecticut

CAPITAL PROJECTS FUNDS

BONDS OUTSTANDING SCHEDULE E-2
JUNE 30, 2005
(In Thousands)
ISSUE 
AND
MATURITY
DATES
INTEREST
%
ISSUED OUTSTANDING
       
Bonds Redeemable from General and Transportation Fund Revenue            
Capital Improvements and Other Purposes            
  Fund 17001 Series A 2001-09 3.2-5 $26,428 $26,428
  Fund 17001 Series B 2002-15 2.5-5.25 27,494 22,384
  Fund 17001 Series C 2002-18 4.4-5 7,921 6,371
  Fund 17001 Series A 2003-06 2-5 3,200 3,200
  Fund 17001 Series A 2001-08 3.7-5.25 27,010 27,010
  Fund 17001 Series B 2001-09 3.9-5 31,931 31,931
  Fund 17001 Series C 2001-10 2-5 8,641 8,641
  Fund 17001 Series B 2002-13 4.05-5.5 14,129 14,129
  Fund 17001 Series C 2002-22 5 10,700 10,700
  Fund 17001 Series C 2002-10 3.5-5 12,891 12,891
  Fund 17001 Series D 2002-06 5 9,848 9,848
  Fund 17001 Series D 2002-17 5 289 289
  Fund 17001 Series E 2003-13 2.65 1,950 1,950
  Fund 17001 Series D 2003-18 4.2-5 6,639 6,639
  Fund 17001 Series F 2003-20 4.35-5 6,735 6,735
  Fund 17001 Series G 2003-07 4 235 235
  Fund 17001 Series H 2004-07 2.5 5,080 5,080
  Fund 17011 Series A 2002-13 3.5-5.375 84,500 71,280
  Fund 17011 Series A 2002-22 4.5-5 47,481 29,630
  Fund 17011 Series B 2003-20 2-5 133,250 122,749
  Fund 17011 Series A 2004-17 3.5-5 33,877 33,876
  Fund 17011 Series A 2004-10 2.65-5 31,895 31,895
  Fund 17011 Series D 2004-18 4.5-5 7,386 7,387
  Fund 17011 Series E 2005-14 5 10,289 10,289
  Fund 17011 Series C 2003-13 2.8-5 32,970 32,970
  Fund 17021 Series A 2003-23 3.25-5.25 172,023 156,023
  Fund 17021 Series B 2003-16 2.625-5.25 50,133 50,133
  Fund 17021 Series C 2003-15 5-5.25 551 551
  Fund 17021 Series D 2004-19 2.5-4.5 10,205 10,205
  Fund 17021 Series E 2004-11 5 163 163
  Fund 17021 Series F 2004-12 5 142 142
  Fund 17041 Series A 2005-15 5 30,900 30,900
  Fund 3081 Series J 1989-08 7.398 4,100 4,100
  Fund 3732 Series A 1988-05 7.48 4,216 91
  Fund 17771 Series E 1988-06 7.482-7.525 6,650 6,602
  Fund 17791 Series C 1988-07 7.518-7.525 7,151 6,354
  Fund 17861 Series C 1989-06 6.991-7.017 6,043 4,895
  Fund 17861 Series E 2002-10 3.5 386 386
  Fund 17861 Series F 2004-12 5.25 100 100
  Fund 17861 Series G 2005-15 5 30 30
  Fund 17861 Series H 2005-15 4.45 10 10
  Fund 17871 Series A 1998-06 7.513-7.518 21,709 10,805
  Fund 17871 Series I 1998-06 4.5 513 513
  Fund 17871 Series A 1989-09 6.999-7.017 28,152 28,152
  Fund 17871 Series H 1998-06 4.5 2,087 2,087
  Fund 17871 Series I 2000-07 5.25 956 956
  Fund 17871 Series K 2000-09 3.4-5.5 2,674 2,674
  Fund 17871 Series M 2004-11 5 254 254
  Fund 17871 Series N 2005-06 3 560 560
  Fund 17891 Series C 1990-05 7.304 20,498 691
  Fund 17891 Series M 1997-08 5.0-6.0 4,528 4,528
  Fund 17901 Series A 1990-10 7.304-7.378 20,100 20,101
  Fund 17901 Series E 1992-12 6.139-6.402 32,140 16,003
  Fund 17901 Series F 1993-09 5.25-5.4 62,985 27,008
  Fund 17901 Series G 1993-09 5.785-5.912 7,490 7,490
  Fund 17901 Series P 2001-06 5 8,135 275
  Fund 17911 Series D 1993-10 5.40-5.50 8,460 8,460
  Fund 17911 Series E 1993-12 5.912-5.953 10,975 10,975
  Fund 17911 Series M 2004-11 5 803 803
  Fund 17911 Series N 2004-13 3.4 225 225
  Fund 17921 Series A 1993-10 5.50 250 250
  Fund 17921 Series A 1993-12 5.50 39,507 24,652
  Fund 17921 Series A-2 2002-08 3.5-3.75 18,131 18,131
  Fund 17921 Series H 1996-06 5 19,531 15,500
  Fund 17921 Series I 1997-08 4.8 33,002 2,383
  Fund 17921 Series K 2000-10 4.9-5.5 23,648 18,463
  Fund 17921 Series M 2000-09 4.5 14,494 14,494
  Fund 17931 Series B 1994-08 5.5 12,505 1
  Fund 17931 Series B 1995-05 6 26,495 11,535
  Fund 17931 Series C 1994-13 6.109-6.414 58,000 26,186
  Fund 17931 Series C 1994-06 5.9 15,515 3
  Fund 17931 Series D 1994-08 5.80 20,412 4
  Fund 17931 Series D 1995-05 6 18,973 9,965
  Fund 17931 Series H 1996-06 6.25 43,468 15,895
  Fund 17931 Series J 1997-08 5 5,215 5,140
  Fund 17931 Series J 2001-06 5 4,319 4,319
  Fund 17931 Series K1 1998-15 4.5 14,125 5,000
  Fund 17931 Series L 2004-12 5 545 545
  Fund 17931 Series O 2001-06 5 1,904 1,904
  Fund 17931 Series Q 2004-10 3-5 750 750
  Fund 17951 Series G 2001-06 5 5,692 5,691
  Fund 17951 Series I 2002-10 3.5 2,324 2,324
  Fund 17951 Series J 2003-13 3.5-5 9,119 9,119
  Fund 13045 Series A 1996-11 4.7-5.5 83,930 13,380
  Fund 13045 Series A 1997-09 5.20-5.30 7,392 7,392
  Fund 13045 Series A 1998-18 4.2-5 90,245 29,850
  Fund 13045 Series A 2004-24 2-5 97,845 92,950
  Fund 13045 Series A 2005-25 3-5 98,110 98,110
  Fund 13045 Series A 2000-19 4.8-5.375 130,850 47,480
  Fund 13045 Series A 2001-21 3.5-5.25 100,000 51,910
  Fund 13045 Series A 2002-22 3.4-5.375 100,000 56,315
  Fund 13045 Series A 2003-23 2-5.25 96,210 86,490
  Fund 13045 Series B 1997-07 5 117,000 13,000
  Fund 13045 Series C 1999-19 3.95-4.85 79,735 54,000
  Fund 17961 Series A 1997-07 4.625-6.0 30,657 14,527
  Fund 17961 Series A 2005-13 5 22,828 22,828
  Fund 17961 Series A-4 2002-10 3.95-5.25 22,755 22,755
  Fund 17961 Series B 1997-06 5.5 6,409 3,025
  Fund 17961 Series C 1998-10 4-4.125 3,591 3,591
  Fund 17961 Series D 1998-11 4.125-4.25 21,409 7,259
  Fund 17961 Series I 2003-15 5.25 6,000 6,000
  Fund 17961 Series J 2004-11 3-5 8,001 8,001
  Fund 17961 Series K 2004-12 5 3,017 3,017
  Fund 17961 Series L 2005-12 5 1,987 1,987
  Fund 17961 Series G 2001-17 4.4-5 4,487 1,465
  Fund 17971 Series A 1998-18 4.5-4.75 40,600 20,785
  Fund 17971 Series A 2002-07 3.15 1,815 1,815
  Fund 17971 Series B 2000-07 4.4-5 14,503 14,503
  Fund 17971 Series C 2000-10 4.6-5.5 8,015 8,015
  Fund 17971 Series D 2001-08 5.25 12,481 8,569
  Fund 17971 Series D 2003-20 4.35 330 330
  Fund 17971 Series E 2002-22 5-5.5 4,201 3,894
  Fund 17971 Series F 2002-07 2.75 5,143 5,143
  Fund 17971 Series F 2003-20 4.35 79 79
  Fund 17971 Series G 2003-19 4.25-5 21,272 21,272
  Fund 17981 Series A 2000-09 5.5 2,697 2,697
  Fund 17981 Series A 2001-19 3.75 38,669 38,669
  Fund 17981 Series A 2001-19 3.75 10,916 10,916
  Fund 17981 Series A 2002-12 4.05 2,060 2,060
  Fund 17981 Series B 2001-08 3.75-5 15,706 12,022
  Fund 17981 Series B 2002-21 4.3-5.5 1,201 1,200
  Fund 17981 Series C 2001-21 3.75 27,715 27,715
  Fund 17981 Series C 2001-07 5 2,279 2,279
  Fund 17981 Series C 2002-14 4.3 1,143 1,143
  Fund 17981 Series D 2004-06 2 3,000 3,000
  Fund 17981 Series C 2003-20 4.35-5 4,990 4,990
  Fund 17981 Series D 2001-19 3.75 22,700 22,700
  Fund 17981 Series D 2001-10 5 2,691 2,691
  Fund 17981 Series D 2003-19 5 1,143 1,143
  Fund 17981 Series F 2004-11 5 395 395
  Fund 17981 Series E 2002-05 2 1,291 1,291
  Fund 13046 Series B 2001-06 3.7-5 7,500 7,500
  Fund 17991 Series A 2000-10 4.6-5.5 54,927 42,923
  Fund 17991 Series B 2001-19 4.75-4.8 52,899 17,470
  Fund 17991 Series B 2001-07 3.2-5 50,000 36,008
  Fund 17991 Series B 2002-14 4.3 8,253 1,803
  Fund 17991 Series C 2002-06 5 4,361 2,661
  Fund 17991 Series C 2002-10 2.75-5.25 46,851 45,551
  Fund 17991 Series D 2003-22 2-5 4,246 4,166
  Fund 17991 Series D 2003-20 5 431 431
  Fund 17991 Series E 2003-22 4.35-5 20,001 20,001
School Construction     0 0    
  Fund 13009 Series BB 1991-06 6.522-6.56 34,999 4,346
  Fund 13009 Series C 1994-06 5.9 11,250 12
  Fund 13009 Series EE 1992-12 6.777 19,297 3,061
  Fund 13009 Series L 2005-06 3.95 7,500 7,500
  Fund 13009 Series M 2005-06 3 5,320 5,320
  Fund 13009 Series II 1993-07 5.689-5.785 17,947 6,189
  Fund 13009 Series K 2004-06 2.15-3 27,100 27,100
  Fund 13009 Series KK 1993-12 4.938-5.383 28,108 20,500
  Fund 13009 Series LL 1994-12 5.25-5.65 66,937 29,250
  Fund 13009 Series MM 1994-08 5.45-5.5 27,495 2,910
  Fund 13009 Series NN 1994-08 5.6-5.8 38,175 10,205
  Fund 13009 Series X 1990-08 7.275-7.282 4,175 4,175
  Fund 13010 Series VV-1 1997-05 5.5 12,858 6,098
  Fund 13010 Series WW 2008-09 4.35-5.5 57,750 24,000
  Fund 13010 Series WW-2 1998-08 4.4-4.5 8,250 8,250
  Fund 13010 Series XX-1 1998-05 3.9 39,030 5,810
  Fund 13010 Series XX-2 1998-05 4 9,408 1,713
  Fund 13010 Series YY 1999-09 5 143,500 60,000
  Fund 13010 Series ZZ 1999-09 4.625-5.25 128,552 61,250
  Fund 13010 Series AA-1 2000-10 4.95-5.1 150,000 37,500
  Fund 13010 Series OOO 2005-23 3.95 260,000 260,000
  Fund 13010 Series DDD 2001-21 4.4-5 153,418 72,430
  Fund 13010 Series A-5 2002-22 4.15-5.375 196,950 85,970
  Fund 13010 Series FFF 2002-21 2.875-4.9 97,125 32,035
  Fund 13010 Series GGG 2002-22 4.05-5.375 148,875 70,835
  Fund 13010 Series F 2002-17 3-5 150,000 150,000
  Fund 13010 Series III 2003-12 2-5 102,700 97,700
  Fund 13010 Series JJJ 2003-23 2-5.5 60,300 60,290
  Fund 13010 Series KKK 2003-23 3.875-5.25 86,885 86,885
  Fund 13010 Series LLL 2004-24 3.9-4.75 95,415 89,915
  Fund 13010 Series MMM 2004-24 3.3-5 150,000 150,000
  Fund 13010 Series NNN 2004-24 3.4-5 138,130 138,130
  Fund 13010 Series PPP 2005-25 4-5 159,220 159,220
  Fund 13010 Series A 1996-06 5.5 18,000 6,160
  Fund 13010 Series B 1998-05 4 2,477 2,477
  Fund 13010 Series A 1997-05 5.5 3,372 3,372
Municipal and Other Grants and Loans     0 0    
  Fund 12040 Series D 1989-08 7.398-7.409 19,213 19,213
  Fund 12034 Series A 2003-12 4.25 21,400 21,400
  Fund 12034 Series B 1997-07 3.75 300 300
  Fund 12034 Series B 1997-07 3.75 800 800
  Fund 12034 Series C 1997-12 3.75 30,124 30,124
  Fund 12034 Series D 1998-07 4.35-5.5 10,457 4,457
  Fund 12034 Series M 1997-09 3.75 23,776 23,776
  Fund 12034 Series N 1998-09 5.25-5.5 21,223 7,543
  Fund 12034 Series O 1998-06 6.17 21,535 14,000
  Fund 12034 Series R 2001-08 3-5 30,125 27,018
  Fund 12034 Series S 2002-07 4.25 15,350 9,475
  Fund 12034 Series W 2003-05 2 8,450 8,450
  Fund 12034 Series X 2005-15 4.45 2,553 2,553
  Fund 12034 Series V 2003-13 3.6-5 14,000 14,000
  Fund 12047 Series H 2001-19 4.75 225 225
  Fund 12040 Series B 1991-08 6.983 643 643
  Fund 12050 Series A-4 2002-09 3.75-3.95 15,000 15,000
  Fund 12050 Series I 1990-05 7.304 1,825 1,825
  Fund 12050 Series M 1992-09 6.269-6.756 6,842 6,651
  Fund 12050 Series Z 1996-06 5 11,830 2,640
  Fund 12050 Series CC-1 1998-12 4.125-4.35 27,200 20,500
  Fund 12050 Series NN 2004-07 2.15-5 26,400 26,400
  Fund 12050 Series JJ 2001-16 3.95-4.3 22,500 2,300
  Fund 12050 Series LL 2003-18 3.95-5.25 22,500 22,500
  Fund 12050 Series MM 2004-09 2.75-5. 10,000 10,000
  Fund 12050 Series OO 2005-16 3.95 10,000 10,000
  Fund 12040 Series B 1989-06 7.409-7.415 14,494 12,851
  Fund 12051 Series P 2004-14 5 3,305 3,305
  Fund 12051 Series Q 2005-9 5 12,000 12,000
  Fund 12052 Series A 1997-13 3.4-3.75 530 530
  Fund 12052 Series A 2000-09 5.5 700 700
  Fund 12052 Series A 2004-10 2-5 35,800 35,800
  Fund 12052 Series A 2005-14 4.45 2,000 2,000
  Fund 12052 Series A 2004-14 2.5 2,000 2,000
  Fund 12052 Series A 2003-13 2.5-5 25,088 25,088
  Fund 12052 Series A 2002-07 4.25 995 995
  Fund 12052 Series A 1994-13 6.4 1,000 1,000
  Fund 12052 Series A 1997-06 3.75 9,705 9,705
  Fund 12052 Series A 2000-10 4.8-5.25 63,980 63,980
  Fund 12052 Series A-2 2002-07 3.25-3.5 58,616 14,414
  Fund 12052 Series B 1998-06 4.5 1,000 1,000
  Fund 12052 Series B 2003-19 4-5.25 25,577 25,577
  Fund 12052 Series B 2003-07 2-5 7,310 7,310
  Fund 12052 Series B 1994-13 6.224-6.398 9,618 9,618
  Fund 12052 Series B 2004-07 2.5 3,605 3,605
  Fund 12052 Series B 2000-12 4.5-5.5 14,087 14,087
  Fund 12052 Series C 2000-08 5 443 443
  Fund 12052 Series C 2004-08 2 500 500
  Fund 12052 Series C 2003-06 5 4,509 4,509
  Fund 12052 Series C 1994-09 5.94-6.224 11,033 11,033
  Fund 12052 Series C 1998-08 4.125-4.5 9,044 9,044
  Fund 12052 Series C 2000-08 5 3,293 3,293
  Fund 12052 Series D 2001-13 5.125 13 13
  Fund 12052 Series D 2001-15 4.125-5.125 45,161 9,638
  Fund 12052 Series D 2004-14 2-5 28,489 28,489
  Fund 12052 Series D 1999-14 5.25 28,183 2,175
  Fund 12052 Series D 2000-07 5.25 646 646
  Fund 12052 Series D-1 1998-07 4-4.5 11,755 11,755
  Fund 12052 Series E 2002-10 4.25 14,250 14,250
  Fund 12052 Series E 2002-22 4.85 4,901 4,901
  Fund 12052 Series E 2004-06 2.5 9,806 2,931
  Fund 12052 Series E 2000-07 5.25 272 272
  Fund 12052 Series E 2000-14 3.4-5 2,387 2,387
  Fund 12052 Series E 2001-13 5.125 6,600 6,600
  Fund 12052 Series F 1998-06 4.5 9 9
  Fund 12052 Series F 2000-07 5.25 346 346
  Fund 12052 Series F 2000-08 5 33 33
  Fund 12052 Series F 2003-17 4.1-5 2,960 2,960
  Fund 12052 Series G 1998-06 4.5 9 9
  Fund 12052 Series G 1999-14 5.25 4,926 2,500
  Fund 12052 Series G 2001-13 5.125 2,395 2,395
  Fund 12052 Series G 2002-07 4.25 203 203
  Fund 12052 Series G 2003-19 5 49 49
  Fund 12052 Series H 2003-17 5 8,837 8,837
  Fund 12052 Series H 2003-06 5 1,473 1,473
  Fund 12052 Series H 1994-08 5.8 7,125 1
  Fund 12052 Series H 2000-08 5 98 98
  Fund 12052 Series H 2000-07 5.25 400 400
  Fund 12052 Series H 2001-13 5.125 1,330 1,330
  Fund 12052 Series H 2002-22 4.85 1,000 1,000
  Fund 12052 Series H 2003-07 4 200 200
  Fund 12052 Series I 2003-06 5 3 3
  Fund 12052 Series I 1994-06 5.856-5.9431 6,223 3,871
  Fund 12052 Series I 2000-07 5.25 1,327 1,327
  Fund 12052 Series I 2000-08 5 5,840 5,840
  Fund 12052 Series I 2002-07 4.25 2 2
  Fund 12052 Series I 2004-14 5 252 252
  Fund 12052 Series I 2004-06 2 5,000 5,000
  Fund 12052 Series I 2003-17 3.4-4.1 725 725
  Fund 12052 Series J 2001-13 5.125 368 368
  Fund 12052 Series J 2003-19 5 52 52
  Fund 12052 Series J 2004-07 2.5 5,530 155
  Fund 12052 Series K 2001-13 5.125 326 326
  Fund 12052 Series K 2002-22 4.85 99 99
  Fund 12052 Series L 2003-17 4.1-5 3,771 3,771
  Fund 12052 Series M 2003-19 5 802 802
  Fund 12052 Series M 2004-14 2.5 1,328 1,328
  Fund 12052 Series M-1 1998-06 4 127 127
  Fund 12052 Series M-2 1998-06 4.5 55 55
  Fund 12052 Series O 2000-07 5.25 519 519
  Fund 12052 Series P 2000-08 5 400 400
  Fund 12053 Series C 1990-07 7.24-7.282 8,850 4,539
  Fund 12053 Series G 2000-09 5.5 3,000 3,000
  Fund 12053 Series C 1991-11 6.56-6.727 12,494 12,494
  Fund 12053 Series G 2000-08 5 2,000 2,000
  Fund 12054 Series A 1988-08 7.513 1,200 1,200
  Fund 12040 Series A 1991-09 6.983-7.026 1,000 1,000
  Fund 12055 Series I 2000-07 5.25 316 316
  Fund 12055 Series L 2004-11 5 134 134
  Fund 12055 Series M 2005-14 4.45 920 920
  Fund 12055 Series K 2000-09 4.5-5.5 501 501
  Fund 12059 Series A 2000-10 4.9 15,000 200
  Fund 12059 Series A 2000-07 4.375-5.25 32,350 32,350
  Fund 12059 Series B 2001-09 4.-5.25 21,000 21,000
  Fund 12059 Series B 2002-12 3.15-4.5 51,200 51,200
  Fund 12059 Series C 2002-14 3.9 5,782 1,735
  Fund 12059 Series A 2003-06 4.25 6,000 2,540
  Fund 12059 Series C 2003-16 3.6-5.25 35,000 35,000
  Fund 12059 Series D 2003-13 3-5 35,000 35,000
  Fund 12059 Series G 2004-14 5 20,000 20,000
  Fund 12059 Series H 2004-08 2.4-5 20,000 20,000
  Fund 12059 Series I 2005-16 3.95 22,500 22,500
  Fund 12059 Series J 2005-06 3 5,000 5,000
  Fund 12059 Series F 2004-14 2-4.45 40,180 40,180
  Fund 12059 Series A 2001-14 4.05-4.45 73,800 43,730
  Fund 12059 Series A-2 2001-12 4.33 20,000 20,000
  Fund 12059 Series B 2003-20 5 10,000 10,000
  Fund 12059 Series E 2003-10 2-5 23,000 19,470
  Fund 13019 Series F 1990-10 7.275-7.318 13,592 13,592
  Fund 13019 Series O 1997-14 3.75 25,765 25,000
  Fund 13019 Series Q 1998-09 3.8-4 75,000 41,640
  Fund 13019 Series S 2000-06 4.3-5.25 54,659 38,300
  Fund 13019 Series T 2001-21 4.75-5 42,385 22,385
  Fund 13019 Series U 2001-13 3.5-5.125 83,367 42,041
  Fund 13019 Series V 2002-05 2-5 23,020 15,920
  Fund 13019 Series W 2003-17 3.8-5 55,000 55,000
  Fund 13019 Series Y 2004-14 3.1-5 40,000 40,000
  Fund 13019 Series Z 2004-09 2.5-5 34,720 34,720
  Fund 13019 Series AA 2005-15 4.45 4,722 4,722
  Fund 13019 Series X 2003-09 2-4 33,780 33,780
  Fund 21004 Series G 2003-08 4.25 20,560 20,560
  Fund 21004 Series B 2002-12 4.25 4,990 4,990
Elderly Housing     0 0    
  Fund 12063 Series G 2000-06 4.375 59 59
  Fund 12063 Series A 2005-08 3.85-4.05 13,415 13,415
  Fund 12063 Series A 2005-06 3.85 6,150 6,150
  Fund 12063 Series C 2003-06 4.25 2,500 2,500
  Fund 12063 Series C 1991-08 6.95-6.99 17,889 8,069
  Fund 12063 Series E 1992-11 6.75-6.795 7,576 5,473
  Fund 12063 Series K 2000-06 4.375 390 390
  Fund 12063 Series E 2000-06 4.375 7,127 7,127
  Fund 12063 Series F 2002-10 4.25 2,543 2,543
  Fund 12063 Series B 2002-12 4.25 8,397 8,397
  Fund 12040 Series C 1991-11 7-7.026 9,455 9,455
  Fund 12040 Series B 1991-11 7 150 150
Elimination of Water Pollution     0 0    
  Fund 13007 Series M 1990-10 7.312 4,000 3,995
  Fund 21014 Series A 2001-22 4.65 3,605 3,185
  Fund 21014 Series B 1988-06 7.48-7.525 2,926 166
  Fund 21014 Series J1 1991-11 6.753 12,873 4,415
  Fund 21014 Series J2 1991-11 6.753 19,690 3,910
  Fund 21014 Series L1 1992-12 6.034 26,145 11,038
  Fund 21014 Series V1 1996-18 5.03 5,000 3,359
  Fund 21014 Series V2 1996-17 5.03 3,290 1,355
  Fund 21014 Series W 2000-07 4.75-5.25 35,000 25,075
  Fund 21014 Series Y 1997-08 4.8-5.5 35,000 35,000
  Fund 21014 Series Z1 1997-20 5.081 19,000 14,320
  Fund 21014 Series Z2 1997-20 5.081 5,200 3,070
  Fund 21014 Series AA1 1998-18 4.8-4.875 18,995 16,720
  Fund 21014 Series AA2 1998-17 4.5 16,005 16,005
  Fund 21014 Series AA 2001-11 4.1-5 35,000 35,000
  Fund 21014 Series BB2 1999-22 4.633 18,000 15,282
  Fund 21014 Series BB1 1999-22 4.633 4,875 4,130
  Fund 21014 Series B-C 2001-22 4.6518 7,319 6,719
  Fund 21014 Series B-D 2001-22 4.6518 3,079 2,828
  Fund 21014 Series BD 2003-23 4.5-5 25,000 25,000
  Fund 21014 Series EE 2005-08 3-5 35,000 35,000
  Fund 21016 Series DD 2004-12 3-5 13,600 13,600
Specific Highway Purposes     0 0    
  Fund 13011 Series E 1997-08 4.8-5.5 10,598 2,123
Infrastructure Improvements     0 0    
  Fund 13033 - 1988 Series B 1988-08 7.75 7,113 3,418
  Fund 13033 - 1990 Series 1 1990-10 6.171 250,000 113,900
  Fund 13033 - 1990 Series A 1990-10 7.125 250,000 43,985
  Fund 13033 - 1991 Series B 1991-12 6.5 266,000 77,655
  Fund 13033 - 1992 Series B 1992-12 6-6.15 275,000 116,290
  Fund 13033 - 1995 Series CC3 2004-23 4.1-5 49,000 49,000
  Fund 13033 - 1996 Series A 1996-06 6 129,020 7,065
  Fund 13033 - 1996 Series B 1996-06 6 121,980 13,925
  Fund 13033 - 1997 Series A 1997-07 4.5-5.5 150,000 20,295
  Fund 13033 - 1998 Series B-2 1998-13 4-5.5 192,955 82,990
  Fund 13033 - 1998 Series B-21 1998-07 5-5.25 9,015 9,015
  Fund 13033 - 1999 Series A1 1999-08 4.625-4.8 38,237 19,877
  Fund 13033 - 1999 Series A 1999-11 4.8-5 111,763 20,758
  Fund 13033 - 2000 Series A1 2000-12 4.5-5.5 125,000 77,885
  Fund 13033 - 2000 Series A 2000-20 5 5,438 5,438
  Fund 13033 - 2000 Series B 2000-20 4.5 94,562 94,562
  Fund 13033 - 2001 Series A 2001-14 3-5.375 175,000 61,520
  Fund 13033 - 2002 Series A 2002-22 3.5-5.375 112,000 78,160
  Fund 13033 - 2002 Series B 2002-22 2.5-5 215,000 167,055
  Fund 13033 - 2003 Series 2003-18 3.3-5 70,763 70,763
  Fund 13033 - 2003 Series 2003-24 5 80,237 80,237
  Fund 13033 - 2004 Series A-2 2004-21 4-5 27,000 27,000
  Fund 13033 - 2004 Series UK1 2004-17 2.125-5 96,663 96,663
  Fund 13033 - 2004 Series CC4 2004-24 4.25-5 27,337 27,337
  Fund 13033 - 2003 Series 2003-12 2-5 49,000 42,640
  Fund 13033 - 1993 Series A - Refunding B 1993-08 5.25-5.375 560,750 128,950
  Fund 13033 - 1995 Series C - Refunding B 1995-05 4.8 160,630 11,855
  Fund 13033 - 1996 Series C - Refunding B 1996-09 6 79,795 79,350
  Fund 13033 - 1997 Series B - Refunding B 1997-07 4.6-5.5 65,415 43,125
  Fund 13033 - 1998 Series A - Refunding B 1998-14 5.25-5 197,500 196,695
  Fund 13033 - 2001 Series B - Refunding B 2001-15 3.25-5.375 533,335 472,515
  Fund 13033 - 2003 Series A - Refunding A 2003-10 2-5 338,610 255,835
  Fund 13033 - 2004 Series B - Refunding 2004-19 3-5.25 89,725 89,725
  Fund 13033 - 2003 Second lien - Refunding A 2003-22 3.284 421,980 416,035
Other Transportation Purposes     0 0    
  Fund 13022 Series A - Ramp Construction 1988-08 7.513-7.525 344 344
General Obligation Refunding     0 0    
  General Obligation Refunding (Feb. 1993)   1993-07 5.3-5.4 189,955 5,515
  General Obligation Refunding (Mar. 1993)   1993-10 5.2-5.5 52,445 46,990
  General Obligation Refunding (Oct. 1993)   1993-12 4.7-6 183,810 22,890
  General Obligation Refunding (Sept. 1997)   1997-12 5 126,765 122,070
  General Obligation Refunding (Feb. 1998)   1998-15 4.25-5..25 146,780 144,405
  General Obligation Refunding (July 1998)   1998-08 6.04-6.14 74,025 6,445
  General Obligation Refunding (June 2001)   2001-16 4.4-5.5 497,495 495,270
  General Obligation Refunding (Nov. 2001)   2001-19 3-5.125 334,245 304,645
  General Obligation Refunding (Nov. 2001)   2001-08 5 86,285 52,505
  General Obligation Refunding (June 2002)   2002-11 4-5.5 142,130 129,680
  General Obligation Refunding (August 2002)   2002-15 3.5-5.5 256,355 229,190
  General Obligation Refunding (April 2003)   2003-07 4-5 39,560 21,795
  General Obligation Refunding (August 2003)   2003-10 5 215,580 188,285
  General Obligation Refunding (December 2003)   2003-11 2-5 165,995 151,690
  General Obligation Refunding (January 2004)   2004-20 2-5 216,950 216,890
  General Obligation Refunding (April 2004)   2004-20 2-5 1,030,375 1,023,734
  General Obligation Refunding (April 2005)   2005-21 3.99-5.25 335,550 331,480
  PARS Refunding   1998-06 6.06-6.12 30,000 20,000
Miscellaneous     0 0    
  CDA Increment Financing Norwich Yankee   1994-06 5.85-6 1,545 330
  CDA Increment Financing Oakdale   1995-08 4.95-5.4 9,900 1,975
  CDA Increment Financing Lake Compounce   1997-10 4.9-5.5 18,000 4,455
  CDA Refunding series A,B & C   2004-24 2-5.25 22,435 21,910
  CHEFA Childcare Facilities Series A   1998-28 6.75 5,375 5,285
  CHEFA Childcare Pool Series A   1998-28 4.05-5 10,175 7,680
  CHEFA Childcare Series C   1999-19 4.6-5.625 18,690 16,995
  CHEFA Childcare Series D   2000-30 4.6-5.5 3,940 3,735
  CHEFA Childcare Series E   2001-31 4-5 3,865 3,725
  Fund 21020 Series A 2004-11 2.5-5 205,345 179,765
  Fund 12028 Series A 2002-12 4.25 53,000 46,375
  Fund 12058 Series B 2002-10 4.25 270 270
  Fund 13015 Series P - Agricultural Land 2000-08 4.5 4,520 4,520
  Fund 13015 Series Q - Agricultural Land 2004-07 2.5 2,000 2,000
  Total from General and Transportation Funds   0 0 17,969,493 12,738,951
Bonds Redeemable from Other Sources     0 0    
University and State University     0 0    
  Fund 13042 Series A 1993-09 5.25-5.40 1,500 1,500
  Fund 13042 Series A 1993-12 5.40-5.50 1,530 1,530
  Fund 13042 Series A 1997-08 5-6 5,725 1,275
  Fund 13042 Series B 1993-12 5.25-5.5 5,398 670
  Fund 13042 Series C 1995-05 6 6,445 500
  Fund 13042 Series E 1994-10 5.4-5.5 7,906 1
  Fund 13042 Series G 1997-08 5-6 1,720 885
  Student Fee Revenue Bonds Series A-1998   1998-27 3.55-5.125 33,560 29,140
  Student Fee Revenue Bonds Series A-2002   2002-30 2.1-5.25 75,430 70,945
  Student Fee Revenue Bonds Series   2002-29 3-5.25 96,130 89,770
Bradley International Airport     0 0    
  Bradley International Airport Refunding-2004A   2004-10 2.5-5 30,640 30,640
  Bradley International Airport Refunding-2001B   2001-12 3.6-4.3 19,180 18,445
  Fund 21008 Parking Revenue Bonds A 2000-24 6.125-6.6 47,665 47,665
  Fund 21008 Parking Revenue Bonds B 2000-06 8 6,135 4,250
  Bradley Expansion Bonds   2001-31 3.75-5.25 194,000 187,430
Clean Water     0 0    
  Fund 21015 Series 1993 A 1993-12 5.6-6 50,000 25,195
  Fund 21015 Series 1994 A 1994-06 6.375 75,000 5,455
  Fund 21015 Series 1996 A 1996-18 4.5-5.4 80,000 9,480
  Fund 21015 Series 1997 A 1997-20 4.85-6 110,000 20,765
  Fund 21015 Series 1999 A 1999-09 4-4.2 125,000 25,790
  Fund 21015 Series 2001 A 2001-11 4-4.3 70,385 22,235
  Fund 21015 Series 2003 A 2003-25 2-5 118,085 118,085
  Fund 21015 Series 1996 A - Refunding Bond 1996-11 5-5.6 48,445 36,945
  Fund 21015 Series 2003 B - Refunding Bond 2003-15 2-5 115,785 109,365
  Fund 21015 Series 2003 C-1 - Refunding Bond 2003-22 3.18 55,000 55,000
  Fund 21015 Series 2003 C-2 - Refunding Bond 2003-22 3.18 66,375 66,375
  Fund 21015 Series 1999 A - Refunding Bond 1999-16 3.05-5.25 78,995 67,495
  Fund 21018 Series 2001 A 2001-11 4-4.3 29,615 9,355
Regional Market     0 0    
  Fund 13002 Series A 1994-09 5.4-5.5 75 10
  Total from Other Sources   0 0 1,555,724 1,056,196
  Total Bonds Outstanding   0 0 $19,525,217 $13,795,147
      0 0 $- $-