Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2006 - CAPITAL PROJECTS FUNDS SCHEDULE E-2

State of Connecticut

CAPITAL PROJECTS FUNDS

BONDS OUTSTANDING SCHEDULE E-2
JUNE 30, 2006
(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 2001-08 3.875-5.250 $27,010 $26,700
  Fund 17001 Series A 2001-09 3.450-5.000 26,428 21,433
  Fund 17001 Series B 2001-09 3.900-5.000 31,931 31,931
  Fund 17001 Series C 2001-10 4.000-5.000 6,641 6,641
  Fund 17001 Series B 2002-13 4.050-5.500 14,129 14,129
  Fund 17001 Series C 2002-22 5.000 10,700 10,700
  Fund 17001 Series B 2002-15 2.500-5.250 27,494 22,384
  Fund 17001 Series C 2002-10 3.500-5.000 12,891 12,891
  Fund 17001 Series D 2002-06 5.000 9,848 9,848
  Fund 17001 Series C 2002-18 4.400-5.000 7,771 6,221
  Fund 17001 Series D 2002-17 5.000 289 289
  Fund 17001 Series C 2003-18 4.100-4.200 150 150
  Fund 17001 Series D 2003-18 4.200-5.000 6,639 6,639
  Fund 17001 Series F 2003-20 4.350 4 4
  Fund 17001 Series A 2003-06 2.000 3,200 2,145
  Fund 17001 Series C 2003-06 2.000-5.000 2,000 2,000
  Fund 17001 Series E 2003-09 2.625 1,950 1,950
  Fund 17001 Series G 2003-07 4.000 235 235
  Fund 17001 Series F 2004-09 5.000 6,731 6,731
  Fund 17001 Series H 2004-07 2.500 5,080 5,080
  Fund 17001 Series A 2005-09 5.000 1,200 1,200
  Fund 17001 Series G 2005-10 5.000 9,529 9,529
  Fund 17001 Series I 2005-13 5.000 410 410
  Fund 17011 Series A 2002-13 3.500-5.375 80,000 66,780
  Fund 17011 Series A 2002-22 4.500-5.000 47,481 29,630
  Fund 17011 Series B 2003-20 2.100-5.000 128,538 104,788
  Fund 17011 Series A 2003-13 3.625-5.000 4,500 4,500
  Fund 17011 Series C 2003-13 2.875-5.000 32,970 32,970
  Fund 17011 Series A 2004-17 3.500-5.000 33,876 33,876
  Fund 17011 Series D 2004-18 4.500-5.000 7,386 7,386
  Fund 17011 Series A 2004-10 2.650-5.000 31,895 31,895
  Fund 17011 Series B 2005-14 5.000 4,711 4,711
  Fund 17011 Series E 2005-14 5.000 10,289 10,289
  Fund 17011 Series F 2005-14 5.000 562 562
  Fund 17011 Series G 2005-10 5.000 6,438 6,438
  Fund 17011 Series C 2006-12 4.750 3,685 3,685
  Fund 17011 Series H 2006-11 3.600-5.000 8,315 8,315
  Fund 17021 Series A 2003-23 4.250-5.000 64,843 48,843
  Fund 17021 Series B 2003-16 3.625-5.250 26,000 26,000
  Fund 17021 Series A 2003-15 3.625-5.250 16,500 16,500
  Fund 17021 Series B 2003-09 2.625-4.000 6,265 6,265
  Fund 17021 Series C 2003-15 5.250 400 400
  Fund 17021 Series A 2004-18 3.800-5.000 9,179 9,179
  Fund 17021 Series B 2004-11 5.000 1,413 1,413
  Fund 17021 Series C 2004-11 5.000 41 41
  Fund 17021 Series D 2004-19 3.900-4.500 10,105 10,105
  Fund 17021 Series A 2004-10 5.000 24,000 24,000
  Fund 17021 Series B 2004-10 2.750-5.000 4,004 4,004
  Fund 17021 Series D 2004-07 2.500 100 100
  Fund 17021 Series E 2004-10 5.000 65 65
  Fund 17021 Series A 2004-12 3.125-5.000 42,952 42,952
  Fund 17021 Series C 2004-12 5.000 110 110
  Fund 17021 Series E 2004-11 5.000 98 98
  Fund 17021 Series F 2004-12 5.000 142 142
  Fund 17021 Series A 2005-15 5.000 14,549 14,549
  Fund 17021 Series B 2005-15 5.000 12,451 12,451
  Fund 17021 Series A 2005-11 5.000 6,000 6,000
  Fund 17021 Series B 2005-15 5.000 29,355 29,355
  Fund 17021 Series C 2005-17 4.000-5.000 24,650 24,650
  Fund 17021 Series D 2005-11 5.000 7,000 7,000
  Fund 17021 Series C 2006-13 3.750-5.000 8,952 8,952
  Fund 17021 Series D 2006-13 5.000 48 48
  Fund 17021 Series F 2006-13 5.000 5,000 5,000
  Fund 17041 Series A 2005-15 5.000 30,900 30,900
  Fund 17041 Series B 2005-18 4.375-5.000 9,998 9,998
  Fund 17041 Series A 2006-14 3.850-5.000 8,227 8,227
  Fund 17041 Series B 2006-11 4.500 872 872
  Fund 17041 Series C 2006-14 5.000 1,901 1,901
  Fund 17051 Series A 2005-12 4.000-5.000 16,300 16,300
  Fund 17051 Series A 2006-14 5.000 602 602
  Fund 17051 Series B 2006-12 3.700-4.750 13,398 13,398
  Fund 17771 Series E 1988-06 7.525 6,650 1,658
  Fund 17791 Series C 1988-07 7.518-7.525 7,152 6,354
  Fund 17861 Series C 1989-06 7.017 6,043 1,027
  Fund 17861 Series E 2002-10 3.500 386 386
  Fund 17861 Series F 2003-15 5.250 100 100
  Fund 17861 Series G 2004-12 5.000 30 30
  Fund 17861 Series H 2005-15 4.450 10 10
  Fund 17861 Series I 2005-12 4.000 38 38
  Fund 17871 Series A 1988-08 7.513-7.518 21,709 10,804
  Fund 17871 Series A 1989-09 6.999-7.017 28,152 28,152
  Fund 17871 Series H 1998-06 4.500 2,087 2,087
  Fund 17871 Series I 1998-06 4.500 513 513
  Fund 17871 Series I 2000-07 5.250 956 956
  Fund 17871 Series K 2000-09 5.000-5.500 2,555 2,555
  Fund 17871 Series M 2004-11 5.000 254 254
  Fund 17871 Series K 2004-13 3.400 120 120
  Fund 17891 Series M 1997-08 5.000-6.000 4,528 4,528
  Fund 17891 Series C 2003-15 5.250 500 500
  Fund 17891 Series D 2005-12 4.000 165 165
  Fund 17901 Series A 1990-10 7.336-7.378 20,100 16,964
  Fund 17901 Series E 1992-12 6.238-6.402 32,140 13,635
  Fund 17901 Series F 1993-09 5.300-5.400 62,985 18,413
  Fund 17901 Series G 1993-09 5.785-5.912 7,490 7,490
  Fund 17911 Series D 1993-10 5.400-5.500 8,460 8,460
  Fund 17911 Series E 1993-12 5.912-5.953 10,975 10,975
  Fund 17911 Series M 2004-11 5.000 803 803
  Fund 17911 Series N 2004-13 3.400 225 225
  Fund 17921 Series A 1993-12 5.500 39,757 24,902
  Fund 17921 Series H 1996-06 5.000 19,531 7,750
  Fund 17921 Series I 1997-08 4.800 33,002 2,382
  Fund 17921 Series K 2000-10 4.900-5.500 23,648 18,463
  Fund 17921 Series M 2000-09 4.500 14,494 14,494
  Fund 17921 Series A-2 2002-08 3.500-3.750 18,131 18,131
  Fund 17931 Series B 1994-08 5.500 12,505 1
  Fund 17931 Series C 1994-13 6.197-6.414 58,000 19,989
  Fund 17931 Series D 1994-08 5.800 20,412 4
  Fund 17931 Series C 1994-06 5.900 15,515 3
  Fund 17931 Series J 1997-08 5.000 5,215 5,140
  Fund 17931 Series K1 1998-15 4.500 14,125 5,000
  Fund 17931 Series Q 2004-10 3.000-5.000 750 750
  Fund 17931 Series L 2004-12 5.000 545 545
  Fund 17951 Series I 2002-10 3.500 2,324 2,324
  Fund 17951 Series J 2003-13 3.500-5.000 9,119 9,119
  Fund 13045 Series A 1996-07 4.700 79,560 4,505
  Fund 13045 Series A 1996-11 5.050-5.100 4,370 4,370
  Fund 13045 Series B 1997-07 5.000 117,000 6,500
  Fund 13045 Series A 1997-09 5.200-5.300 7,392 7,392
  Fund 13045 Series A 1998-08 4.250-4.350 90,245 9,950
  Fund 13045 Series C 1999-12 4.000-4.500 79,735 30,000
  Fund 13045 Series A 2000-10 4.850-5.250 130,850 28,925
  Fund 13045 Series A 2001-21 3.625-4.750 100,000 35,625
  Fund 13045 Series A 2002-22 3.700-5.000 100,000 46,855
  Fund 13045 Series A 2003-23 2.000-5.250 96,210 81,490
  Fund 13045 Series A 2004-24 2.000-5.000 97,845 88,055
  Fund 13045 Series A 2005-25 3.000-5.000 98,110 93,210
  Fund 13045 Series A 2006-26 3.200-5.000 77,145 77,145
  Fund 17961 Series A 1997-07 6.000 30,657 6,462
  Fund 17961 Series B 1997-06 5.500 6,409 25
  Fund 17961 Series C 1998-10 4.000-4.125 3,591 3,591
  Fund 17961 Series D 1998-11 4.125-4.250 21,409 7,259
  Fund 17961 Series G 2001-17 4.400 4,302 1,280
  Fund 17961 Series A-4 2002-10 3.950-5.250 22,755 22,755
  Fund 17961 Series I 2003-15 5.250 6,000 6,000
  Fund 17961 Series J 2004-11 3.000-5.000 8,001 8,001
  Fund 17961 Series K 2004-12 5.000 3,017 3,017
  Fund 17961 Series A 2005-13 5.000 22,828 22,828
  Fund 17961 Series G 2005-12 5.000 185 185
  Fund 17961 Series L 2005-12 5.000 1,987 1,987
  Fund 17961 Series B 2005-13 4.000-5.000 17,372 17,372
  Fund 17961 Series H 2005-12 4.000 372 372
  Fund 17961 Series M 2005-12 4.000 565 565
  Fund 17971 Series A 1998-18 4.500-4.750 40,600 20,785
  Fund 17971 Series B 2000-07 4.400-5.000 14,503 14,503
  Fund 17971 Series C 2000-10 4.600-5.500 8,015 8,015
  Fund 17971 Series D 2001-08 5.250 12,481 8,570
  Fund 17971 Series A 2002-07 3.150 1,815 1,815
  Fund 17971 Series E 2002-22 5.000-5.500 4,201 3,894
  Fund 17971 Series F 2002-07 2.750 5,143 5,143
  Fund 17971 Series D 2003-20 4.350 330 330
  Fund 17971 Series F 2003-20 4.350 79 79
  Fund 17971 Series G 2003-19 4.250-5.000 21,272 21,272
  Fund 17981 Series A 2000-09 5.500 2,697 2,697
  Fund 17981 Series A 2001-19 3.750 49,585 49,585
  Fund 17981 Series C 2001-21 3.750 27,715 27,715
  Fund 17981 Series D 2001-20 3.750 22,700 22,700
  Fund 17981 Series B 2001-08 3.750-5.000 15,706 12,022
  Fund 17981 Series C 2001-07 5.000 2,279 2,279
  Fund 17981 Series D 2001-10 5.000 2,691 2,691
  Fund 17981 Series A 2002-12 4.050 2,060 2,060
  Fund 17981 Series B 2002-14 4.300-5.500 1,201 1,201
  Fund 17981 Series C 2002-14 4.300 1,143 1,143
  Fund 17981 Series C 2003-20 4.350-5.000 4,990 4,990
  Fund 17981 Series D 2003-19 5.000 1,143 1,143
  Fund 17981 Series F 2004-11 5.000 395 395
  Fund 17991 Series A 2000-10 4.500-5.500 54,927 42,922
  Fund 17991 Series B 2001-19 4.750-4.800 52,899 17,470
  Fund 17991 Series B 2001-07 3.450-5.000 50,000 19,003
  Fund 17991 Series B 2002-14 4.300 8,253 1,803
  Fund 17991 Series C 2002-10 2.750-5.250 51,212 48,212
  Fund 17991 Series D 2002-06 5.000 4,246 542
  Fund 17991 Series D 2003-20 5.000 431 431
  Fund 17991 Series E 2003-22 4.350-5.000 20,002 20,001
  Fund 3081X Series J 1989-08 7.398 4,100 4,100
School Construction            
  Fund 13009 Series X 1990-08 7.275-7.282 4,175 4,175
  Fund 13009 Series BB 1991-06 6.560 34,999 2,228
  Fund 13009 Series EE 1992-12 6.777 19,297 3,061
  Fund 13009 Series II 1993-07 5.785 17,947 882
  Fund 13009 Series KK 1993-12 5.023-5.383 28,108 18,148
  Fund 13009 Series LL 1994-12 5.250-5.650 66,937 29,249
  Fund 13009 Series MM 1994-08 5.450-5.500 27,495 2,909
  Fund 13009 Series NN 1994-08 5.600-5.800 38,175 10,205
  Fund 13009 Series C 1994-06 5.900 11,250 12
  Fund 13009 Series K 2004-06 2.150 27,100 7,100
  Fund 13009 Series N 2005-06 5.000 14,000 14,000
  Fund 13009 Series O 2006-08 3.600-4.500 12,690 12,690
  Fund 13010 Series A 1996-06 5.000 18,000 1,760
  Fund 13010 Series WW 1998-09 5.250-5.500 57,750 21,000
  Fund 13010 Series WW2 1998-08 4.400-4.500 8,250 8,250
  Fund 13010 Series YY 1999-09 5.000 143,500 45,000
  Fund 13010 Series ZZ 1999-09 4.750-5.250 128,553 49,000
  Fund 13010 Series AA1 2000-10 5.000-5.100 150,000 30,000
  Fund 13010 Series DDD 2001-21 4.400-5.000 153,418 72,430
  Fund 13010 Series A-5 2002-22 4.150-5.375 196,950 85,970
  Fund 13010 Series FFF 2002-21 3.150-4.900 97,125 20,835
  Fund 13010 Series GGG 2002-22 4.050-5.375 148,875 70,835
  Fund 13010 Series F 2002-17 3.000-5.000 150,000 138,160
  Fund 13010 Series III 2003-12 2.500-5.000 102,700 82,700
  Fund 13010 Series JJJ 2003-23 2.000-5.250 60,300 59,290
  Fund 13010 Series KKK 2003-23 3.875-5.250 86,885 86,885
  Fund 13010 Series LLL 2004-24 3.900-4.750 95,415 89,915
  Fund 13010 Series MMM 2004-24 3.300-5.000 150,000 150,000
  Fund 13010 Series NNN 2004-24 3.400-5.000 138,130 138,130
  Fund 13010 Series OOO 2005-23 3.950 260,000 260,000
  Fund 13010 Series PPP 2005-25 4.000-5.000 159,220 159,220
  Fund 13010 Series QQQ 2005-25 4.375-5.000 115,930 115,930
  Fund 13010 Series RRR 2006-25 3.700-5.000 181,540 181,540
  Fund 13010 Series SSS 2006-26 3.600-5.000 187,310 187,310
  Fund 13010 Series TTT 2006-26 4.000-5.000 143,500 143,500
Municipal and Other Grants and Loans            
  Fund 12040 Series B 1989-06 7.409 14,494 4,959
  Fund 12040 Series D 1989-08 7.398-7.409 19,213 19,213
  Fund 12040 Series A 1991-09 6.983-7.026 1,000 1,000
  Fund 12040 Series B 1991-11 6.983-7.000 793 793
  Fund 12034 Series B 1997-07 3.750 1,100 1,100
  Fund 12034 Series C 1997-12 3.750 30,124 30,124
  Fund 12034 Series M 1997-09 3.750 23,776 23,776
  Fund 12034 Series D 1998-07 5.500 10,457 1,457
  Fund 12034 Series N 1998-09 5.250-5.500 21,223 7,543
  Fund 12034 Series R 2001-08 3.000-3.500 30,125 18,018
  Fund 12034 Series S 2002-07 4.250 15,350 3,600
  Fund 12034 Series 2003-12 4.250 21,400 21,400
  Fund 12034 Series V 2003-13 3.600-5.000 14,000 14,000
  Fund 12034 Series X 2005-15 4.450 2,553 2,553
  Fund 12034 Series Y 2006-07 4.250 2,000 2,000
  Fund 12047 Series H 2001-19 4.750 225 225
  Fund 12047 Series J 2006-06 4.250 840 840
  Fund 12050 Series M 1992-09 6.670-6.756 6,842 4,490
  Fund 12050 Series Z 1996-06 5.000 11,830 2,640
  Fund 12050 Series CC1 1998-10 4.125-4.350 27,200 20,500
  Fund 12050 Series JJ 2001-16 4.300 22,500 2,300
  Fund 12050 Series A-4 2002-09 3.750-3.950 15,000 15,000
  Fund 12050 Series LL 2003-18 3.950-5.250 22,500 22,500
  Fund 12050 Series MM 2004-09 2.750-5.000 10,000 10,000
  Fund 12050 Series NN 2004-07 2.150-5.000 26,400 26,400
  Fund 12050 Series OO 2005-16 3.950 10,000 10,000
  Fund 12050 Series PP 2006-12 3.500-4.000 30,000 30,000
  Fund 12051 Series P 2004-06 5.000 3,305 3,305
  Fund 12051 Series Q 2005-09 5.000 12,000 12,000
  Fund 12051 Series R 2006-07 3.300-4.250 15,000 15,000
  Fund 12051 Series S 2006-07 4.250 8,500 8,500
  Fund 12052 Series H 1994-08 5.800 7,125 1
  Fund 12052 Series A 1994-13 6.398 1,000 1,000
  Fund 12052 Series B 1994-13 6.224-6.398 9,618 9,618
  Fund 12052 Series C 1994-09 5.943-6.224 11,033 11,033
  Fund 12052 Series I 1994-06 5.943 6,223 1,155
  Fund 12052 Series B 1998-06 4.500 1,000 1,000
  Fund 12052 Series C 1998-08 4.125-4.500 9,044 9,044
  Fund 12052 Series D1 1998-07 4.000-4.500 11,755 11,755
  Fund 12052 Series F 1998-06 4.500 9 9
  Fund 12052 Series G 1998-06 4.500 9 9
  Fund 12052 Series M1 1998-06 4.000 127 127
  Fund 12052 Series M2 1998-06 4.500 55 55
  Fund 12052 Series D 1999-14 5.250 28,183 2,175
  Fund 12052 Series G 1999-14 5.250 4,926 2,500
  Fund 12052 Series A 2000-10 4.800-5.500 63,980 63,980
  Fund 12052 Series D 2000-07 5.250 646 646
  Fund 12052 Series E 2000-07 5.250 272 272
  Fund 12052 Series F 2000-07 5.250 346 346
  Fund 12052 Series H 2000-07 5.250 400 400
  Fund 12052 Series I 2000-07 5.250 1,327 1,327
  Fund 12052 Series O 2000-07 5.250 519 519
  Fund 12052 Series A 2000-09 5.500 700 700
  Fund 12052 Series B 2000-09 4.500-5.500 13,750 13,750
  Fund 12052 Series C 2000-08 5.000 3,735 3,735
  Fund 12052 Series E 2000-08 5.000 12 12
  Fund 12052 Series F 2000-08 5.000 33 33
  Fund 12052 Series H 2000-08 5.000 98 98
  Fund 12052 Series I 2000-08 5.000 5,840 5,840
  Fund 12052 Series P 2000-08 5.000 400 400
  Fund 12052 Series D 2001-15 4.125-5.125 45,173 9,651
  Fund 12052 Series E 2001-13 5.125 6,599 6,599
  Fund 12052 Series G 2001-13 5.125 2,395 2,395
  Fund 12052 Series H 2001-13 5.125 1,330 1,330
  Fund 12052 Series J 2001-13 5.125 368 368
  Fund 12052 Series K 2001-13 5.125 326 326
  Fund 12052 Series A-2 2002-07 3.500 58,616 164
  Fund 12052 Series A 2002-07 4.250 995 995
  Fund 12052 Series E 2002-10 4.250 14,250 14,250
  Fund 12052 Series G 2002-07 4.250 203 203
  Fund 12052 Series I 2002-07 4.250 2 2
  Fund 12052 Series E 2002-22 4.850 4,901 4,901
  Fund 12052 Series H 2002-22 4.850 1,000 1,000
  Fund 12052 Series K 2002-22 4.850 99 99
  Fund 12052 Series 2003-13 4.250 15,700 15,700
  Fund 12052 Series F 2003-17 4.100 52 52
  Fund 12052 Series H 2003-17 5.000 8,837 8,837
  Fund 12052 Series I 2003-17 4.100 600 600
  Fund 12052 Series L 2003-17 4.100-5.000 3,771 3,771
  Fund 12052 Series B 2003-19 4.000-5.250 25,577 25,577
  Fund 12052 Series G 2003-19 5.000 49 49
  Fund 12052 Series J 2003-19 5.000 52 52
  Fund 12052 Series M 2003-19 5.000 802 802
  Fund 12052 Series B 2003-07 2.000-5.000 7,310 7,310
  Fund 12052 Series C 2003-06 5.000 4,509 4,509
  Fund 12052 Series H 2003-07 4.000-5.000 1,673 1,673
  Fund 12052 Series I 2003-06 5.000 3 3
  Fund 12052 Series A 2004-11 2.000-5.000 45,188 45,188
  Fund 12052 Series C 2004-08 2.000 500 500
  Fund 12052 Series D 2004-08 2.000-5.000 18,959 16,959
  Fund 12052 Series I 2004-11 5.000 252 252
  Fund 12052 Series A 2004-07 2.500 2,000 329
  Fund 12052 Series B 2004-07 2.500 2,738 2,738
  Fund 12052 Series J 2004-07 2.500 155 155
  Fund 12052 Series M 2004-07 2.500 1,328 1,328
  Fund 12052 Series A 2004-13 3.400 235 235
  Fund 12052 Series B 2004-12 5.000 337 337
  Fund 12052 Series E 2004-13 3.400-5.000 2,325 2,325
  Fund 12052 Series F 2004-12 5.000 2,908 2,908
  Fund 12052 Series I 2004-13 3.400 125 125
  Fund 12052 Series A 2005-14 4.450 2,000 2,000
  Fund 12052 Series F 2005-14 4.450 50 50
  Fund 12052 Series A 2005-09 5.000 9,073 9,073
  Fund 12052 Series C 2005-07 5.000 2,000 2,000
  Fund 12052 Series G 2005-08 5.000 20,154 20,154
  Fund 12052 Series K 2005-09 5.000 8,696 8,696
  Fund 12052 Series L 2005-09 5.000 51 51
  Fund 12052 Series Q 2005-09 5.000 27 27
  Fund 12053 Series C 1990-07 7.282 8,850 1,474
  Fund 12053 Series C 1991-11 6.560-6.727 12,494 12,494
  Fund 12053 Series G 2000-09 5.000-5.500 5,000 5,000
  Fund 12054 Series A 1988-08 7.513 1,200 1,200
  Fund 12055 Series I 2000-07 5.250 316 316
  Fund 12055 Series K 2000-09 4.500-5.500 501 501
  Fund 12055 Series L 2004-11 5.000 134 134
  Fund 12055 Series M 2005-14 4.450 920 920
  Fund 12055 Series N 2005-09 5.000 115 115
  Fund 12059 Series A 2000-10 4.900 15,000 200
  Fund 12059 Series A 2000-07 4.375-5.250 32,350 32,350
  Fund 12059 Series A 2001-11 4.100-4.250 73,800 43,730
  Fund 12059 Series A-2 2001-12 4.330 20,000 20,000
  Fund 12059 Series B 2001-09 4.000-5.250 21,000 21,000
  Fund 12059 Series B 2002-12 3.150-4.500 51,200 51,200
  Fund 12059 Series C 2002-14 3.900 5,782 1,735
  Fund 12059 Series B 2003-20 5.000 10,000 10,000
  Fund 12059 Series C 2003-16 3.600-5.250 35,000 35,000
  Fund 12059 Series D 2003-13 5.000 5,000 5,000
  Fund 12059 Series D 2003-13 3.000-5.000 30,000 30,000
  Fund 12059 Series E 2003-10 2.500-3.000 5,000 5,000
  Fund 12059 Series E 2003-10 2.625-5.000 18,000 5,000
  Fund 12059 Series G 2004-11 5.000 20,000 20,000
  Fund 12059 Series H 2004-08 2.400-5.000 20,000 20,000
  Fund 12059 Series I 2005-16 3.950 22,500 20,000
  Fund 12059 Series F 2005-14 4.050-4.450 35,180 35,180
  Fund 12059 Series G 2006-06 4.250 1,960 1,960
  Fund 12059 Series K 2006-13 3.700-4.000 11,500 11,500
  Fund 13019 Series F 1990-10 7.275-7.318 13,592 13,592
  Fund 13019 Series O 1997-14 3.750 25,000 25,000
  Fund 13019 Series Q 1998-09 3.875-4.000 75,000 33,300
  Fund 13019 Series S 2000-06 4.375 54,659 5,300
  Fund 13019 Series T 2001-21 4.750-5.000 42,385 22,385
  Fund 13019 Series U 2001-13 3.500-5.125 83,367 42,042
  Fund 13019 Series W 2003-17 3.800-5.000 55,000 55,000
  Fund 13019 Series X 2003-09 2.000-4.000 33,780 33,230
  Fund 13019 Series Y 2004-15 3.100-5.000 40,000 40,000
  Fund 13019 Series Z 2004-09 2.500-5.000 34,720 34,720
  Fund 13019 Series AA 2005-15 4.450 4,722 4,722
  Fund 13019 Series BB 2006-10 3.300-4.000 49,160 49,160
  Fund 13019 Series CC 2006-10 3.500-5.000 27,000 27,000
  Fund 21004 Series B 2002-12 4.250 4,990 4,990
  Fund 21004 Series 2003-08 4.250 20,560 16,600
Elderly Housing            
  Fund 12063 Series E 1991-08 6.983-6.992 17,889 3,790
  Fund 12040 Series C 1991-11 7.000-7.026 9,455 9,455
  Fund 12063 Series D 1992-11 6.750-6.795 7,576 5,473
  Fund 12063 Series E 2000-06 4.375 7,127 7,127
  Fund 12063 Series G 2000-06 4.375 59 59
  Fund 12063 Series K 2000-06 4.375 390 390
  Fund 12063 Series B 2002-12 4.250 8,397 8,397
  Fund 12063 Series F 2002-10 4.250 2,543 2,543
  Fund 12063 Series A 2005-08 4.000-4.050 10,000 8,565
Elimination of Water Pollution            
  Fund 13007 Series M 1990-10 7.312 4,000 3,995
  Fund 21014 Series B 1988-06 7.525 2,926 21
  Fund 21014 Series J1 1991-11 6.753 12,873 3,678
  Fund 21014 Series J2 1991-11 6.753 19,690 3,135
  Fund 21014 Series L1 1992-12 6.034 26,145 9,554
  Fund 21014 Series V-1 1996-18 5.030 5,000 3,131
  Fund 21014 Series V-2 1996-17 5.030 3,290 1,170
  Fund 21014 Series Y 1997-08 4.800-5.500 35,000 35,000
  Fund 21014 Series Z-1 1997-20 5.081 19,000 13,492
  Fund 21014 Series Z-2 1997-20 5.081 5,200 2,770
  Fund 21014 Series AA1 1998-18 4.850-4.875 18,995 16,720
  Fund 21014 Series AA2 1998-17 4.500 16,005 16,005
  Fund 21014 Series BB2 1999-22 4.633 18,000 14,568
  Fund 21014 Series BB1 1999-22 4.633 4,875 3,915
  Fund 21014 Series W 2000-07 5.250 35,000 2,575
  Fund 21014 Series A 2001-22 4.650 3,605 3,035
  Fund 21014 Series B-C 2001-22 4.652 7,319 6,410
  Fund 21014 Series B-D 2001-22 4.652 3,080 2,697
  Fund 21014 Series AA 2001-11 4.100-5.000 35,000 35,000
  Fund 21014 Series BD 2003-23 4.500-5.000 25,000 25,000
  Fund 21014 Series EE 2005-08 4.000-5.000 35,000 30,130
  Fund 21016 Series DD 2004-12 3.000-5.000 13,600 13,600
Specific Highway Purposes            
  Fund 13011 Series E 1997-08 4.800-5.500 10,598 1,593
Infrastructure Improvements            
  Fund 13033 1988 Series B 1988-08 7.750 7,113 3,418
  Fund 13033 1990 Series 1 1990-10 6.171 250,000 97,900
  Fund 13033 1990 Series A 1990-10 7.125 250,000 43,985
  Fund 13033 1991 Series B 1991-12 6.500 266,000 77,655
  Fund 13033 1992 Series B 1992-12 6.000-6.150 275,000 116,290
  Fund 13033 1995 Series CC3 2004-23 4.100-5.000 49,000 49,000
  Fund 13033 1996 Series B 1996-06 6.000 121,980 7,170
  Fund 13033 1997 Series A 1997-17 4.625-5.500 150,000 13,875
  Fund 13033 1998 Series B-2 1998-18 4.100-5.500 192,955 78,490
  Fund 13033 1998 Series B-21 1998-08 5.000-5.250 9,015 9,015
  Fund 13033 1999 Series A 1999-19 4.800-5.250 111,763 20,758
  Fund 13033 1999 Series A1 1999-08 4.625-4.800 38,237 19,877
  Fund 13033 2000 Series A 2000-20 5.000 5,438 5,438
  Fund 13033 2000 Series A1 2000-14 4.625-5.500 125,000 69,845
  Fund 13033 2000 Series B 2000-20 4.500 94,562 94,562
  Fund 13033 2001 Series 2001-21 3.250-5.375 175,000 54,205
  Fund 13033 2002 Series 2002-22 4.000-5.375 112,000 74,460
  Fund 13033 2002 Series 2002-22 2.500-5.2500 215,000 159,350
  Fund 13033 2003 Series 2003-18 3.000-5.000 70,763 70,763
  Fund 13033 2003 Series 2003-24 5.000 80,237 80,237
  Fund 13033 2003 Series CC3 2003-12 2.000-5.000 49,000 35,620
  Fund 13033 2004 Series A-2 2004-19 4.000-5.000 27,000 27,000
  Fund 13033 2004 Series CC4 2004-15 4.250-5.000 27,337 27,337
  Fund 13033 2004 Series UK1 2004-17 2.125-5.000 96,663 91,348
  Fund 13033 2005 Series A-1 2005-21 4.000-5.000 172,363 172,363
  Fund 13033 2005 Series A-2 2005-25 4.500-5.000 77,637 77,637
  Fund 13033 1993 Series A - Refunding B 1993-10 2.650-5.400 560,750 128,950
  Fund 13033 1996 Series C - Refunding B 1996-09 6.000 79,795 64,325
  Fund 13033 1997 Series B - Refunding B 1997-07 4.600-5.500 65,415 24,320
  Fund 13033 1998 Series A - Refunding B 1998-14 5.250-5.500 197,500 196,695
  Fund 13033 2001 Series B - Refunding B 2001-15 3.250-5.375 533,335 431,510
  Fund 13033 2003 Series A - Refunding A 2003-10 2.000-5.000 338,610 155,075
  Fund 13033 2004 Series B - Refunding 2004-19 3.000-5.250 89,725 89,725
  Fund 13033 2003 Second lien - Refunding A 2003-22 3.284-3.293 421,980 412,900
Other Transportation Purposes            
  Fund 13022 Series A - Ramp Construction 1988-08 7.513-7.525 344 344
General Obligation Refunding            
  General Obligation Refunding (Feb. 1993)   1993-07 5.300-5.400 189,955 5,515
  General Obligation Refunding (Mar. 1993)   1993-10 5.250-5.500 52,445 39,930
  General Obligation Refunding (Oct. 1993)   1993-12 4.700-6.000 147,750 22,440
  General Obligation Refunding (Sept. 1997)   1997-12 5.000 126,765 121,410
  General Obligation Refunding (Feb. 1998)   1998-15 4.250-5.250 146,780 144,010
  General Obligation Refunding (July 1998)   1998-08 6.040-6.140 74,025 3,755
  General Obligation Refunding (June 2001)   2001-16 4.400-5.500 495,130 471,595
  General Obligation Refunding (Nov. 2001)   2001-19 3.000-5.125 299,990 283,955
  General Obligation Refunding (Nov. 2001)   2001-08 5.000 86,285 37,840
  General Obligation Refunding (June 2002)   2002-18 5.000-5.500 142,130 114,070
  General Obligation Refunding (August 2002)   2002-15 3.500-5.500 256,355 226,390
  General Obligation Refunding (April 2003)   2003-07 5.000 39,560 17,985
  General Obligation Refunding (August 2003)   2003-10 5.000 215,580 156,780
  General Obligation Refunding (December 2003)   2003-11 2.000-5.000 119,250 113,295
  General Obligation Refunding (January 2004)   2004-20 2.000-5.000 216,950 216,830
  General Obligation Refunding (April 2004)   2004-20 2.000-5.000 1,030,375 1,022,840
  General Obligation Refunding (April 2005)   2005-21 3.990-5.250 331,480 331,480
  General Obligation Refunding (March 2006)   2006-20 3.200-5.000 61,020 59,795
  PARS Refunding   1998-06 6.120 30,000 10,000
Miscellaneous            
  CDA Increment Financing Norwich Yankee   1994-06 6.000 1,545 170
  CDA Increment Financing Oakdale   1995-08 5.400 9,900 1,520
  CDA Increment Financing Lake Compounce   1997-10 5.375-5.500 18,000 3,650
  CDA Refunding series A,B & C   2004-24 2.000-5.2500 22,435 21,530
  CHEFA Childcare Facilities Series A   1998-28 6.75 5,375 5,190
  CHEFA Childcare Pool Series A   1998-28 4.100-5.000 10,175 7,500
  CHEFA Childcare Series C   1999-19 4.700-5.625 18,690 16,570
  CHEFA Childcare Series D   2000-30 4.625-5.500 3,940 3,665
  CHEFA Childcare Series E   2001-31 4.000-5.000 3,865 3,650
  Fund 12028 Series A 2002-12 4.250 53,000 39,750
  Fund 12058 Series B 2002-10 4.250 270 270
  Fund 13015 Series P - Agricultural Land 2000-08 4.500 4,520 4,520
  Fund 13015 Series Q - Agricultural Land 2004-07 2.500 2,000 2,000
  Fund 13015 Series R - Agricultural Land 2006-08 3.500-4.250 3,000 3,000
  Total from General and Transportation Funds       18,414,414 12,868,043
Bonds Redeemable from Other Sources            
University and State University            
  Fund 13042 Series A 1993-09 5.300-5.500 3,030 2,800
  Fund 13042 Series A 1997-08 5.000-6.000 5,725 850
  Fund 13042 Series B 1993-12 5.300-5.500 5,398 375
  Fund 13042 Series C, D & E 1994-10 5.400-5.500 15,000 1
  Fund 13042 Series G 1997-08 5.000-6.000 1,720 590
  Student Fee Revenue Bonds Series A-1998   1998-27 3.550-5.125 33,560 28,405
  Student Fee Revenue Bonds Series A-2002   2002-30 2.500-5.219 75,430 69,365
  Student Fee Revenue Bonds Series   2002-29 2.500-5.219 96,130 88,055
Bradley International Airport            
  Bradley International Airport Refunding-2004A   2004-10 2.500-5.000 30,640 24,640
  Bradley International Airport Refunding-2001B   2001-12 3.750-4.300 19,180 18,185
  Fund 21008 Parking Revenue Bonds A 2000-24 6.125-6.600 47,665 47,665
  Fund 21008 Parking Revenue Bonds B 2000-06 8.000 6,135 2,210
  Bradley Expansion Bonds   2001-31 3.750-5.250 194,000 183,550
Utility Rate Reduction            
  Special Obligation Rate Reduction   2004-11 3.000-5.000 205,345 153,160
Clean Water            
  Fund 21015 Series 1993 A 1993-12 5.700-6.000 50,000 22,150
  Fund 21015 Series 1994 A 1994-06 6.375 75,000 1,840
  Fund 21015 Series 1996 A 1996-18 4.600-5.400 80,000 5,820
  Fund 21015 Series 1997 A 1997-20 4.850-6.000 110,000 15,970
  Fund 21015 Series 1999 A 1999-09 4.000-4.200 125,000 20,835
  Fund 21015 Series 2001 A 2001-11 4.00-4.300 70,385 19,257
  Fund 21015 Series 2003 A 2003-25 2.000-5.000 118,085 116,990
  Fund 21015 Series 1996 A - Refunding Bond 1996-11 5.000-5.600 48,445 31,180
  Fund 21015 Series 2003 B - Refunding Bond 2003-15 2.000-5.000 115,785 105,090
  Fund 21015 Series 2003 C-1 - Refunding Bond 2003-22 3.180 55,000 55,000
  Fund 21015 Series 2003 C-2 - Refunding Bond 2003-22 3.180 66,375 66,375
  Fund 21015 Series 1999 A - Refunding Bond 1999-16 4.000-5.250 78,995 66,705
  Fund 21018 Series 2001 A 2001-11 4.000-4.300 29,615 8,103
  Total from Other Sources       1,761,643 1,155,166
  Total Bonds Outstanding       $20,176,057 $14,023,209

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