State of Connecticut

CAPITAL PROJECTS FUNDS

BONDS OUTSTANDING SCHEDULE E-2
June 30, 2009
(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 4.000 $26,428 $6,429
Fund 17001 Series B 2001-09 4.000-5.000 31,931 14,240
Fund 17001 Series C 2001-10 4.000-5.000 6,641 6,641
Fund 17001 Series C 2002-10 3.500-5.000 12,891 12,891
Fund 17001 Series B 2002-13 4.050-4.200 14,129 12,250
Fund 17001 Series B 2002-15 4.050 6,955 1,845
Fund 17001 Series C 2002-18 4.400 7,621 2,440
Fund 17001 Series C 2002-18 4.400 150 150
Fund 17001 Series E 2003-09 2.625 1,950 1,950
Fund 17001 Series C 2003-18 4.100-4.200 150 150
Fund 17001 Series D 2003-18 4.200 6,639 2,335
Fund 17001 Series F 2003-20 4.350 4 4
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 17001 Series B 2007-15 3.500 2,399 2,399
Fund 17001 Series H 2007-15 3.500 1,200 1,200
Fund 17001 Series D 2007-18 4.000-5.000 18,398 18,398
Fund 17001 Series J 2007-18 5.000 4 4
Fund 17001 Series C 2008-12 4.000-5.000 15,040 15,040
Fund 17001 Series I 2008-11 4.500-5.000 1,863 1,863
Fund 17001 Series E 2008-14 3.900-5.000 22,597 22,597
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 C 2003-13 2.875-5.000 32,970 32,250
Fund 17011 Series A 2003-13 3.625-5.000 4,500 4,500
Fund 17011 Series B 2003-20 3.000-5.000 128,538 46,293
Fund 17011 Series A 2004-10 2.650-5.000 31,895 28,700
Fund 17011 Series D 2004-18 4.500-5.000 7,386 7,386
Fund 17011 Series A 2004-17 3.500-5.000 33,876 33,876
Fund 17011 Series E 2005-14 5.000 10,289 5,169
Fund 17011 Series G 2005-10 5.000 6,438 6,438
Fund 17011 Series B 2005-14 5.000 4,711 4,711
Fund 17011 Series F 2005-14 5.000 562 562
Fund 17011 Series H 2006-11 3.600-5.000 8,315 8,315
Fund 17011 Series B 2006-11 5.000 126 126
Fund 17011 Series E 2006-11 5.000 275 275
Fund 17011 Series G 2006-11 5.000 409 409
Fund 17011 Series I 2006-11 5.000 16,190 16,190
Fund 17011 Series C 2006-12 4.750 3,685 3,685
Fund 17011 Series A 2006-12 4.000-5.000 3,643 3,643
Fund 17011 Series D 2006-12 4.000 357 357
Fund 17011 Series B 2007-15 3.500 780 780
Fund 17011 Series J 2007-15 3.500 2,012 2,012
Fund 17011 Series F 2007-18 5.000 6,208 6,208
Fund 17011 Series H 2007-18 5.000 1 1
Fund 17011 Series G 2008-15 4.100-5.000 20,000 20,000
Fund 17021 Series B 2003-09 2.625 6,265 3,810
Fund 17021 Series B 2003-16 3.625-5.000 26,000 22,525
Fund 17021 Series A 2003-15 3.625-5.250 16,500 16,455
Fund 17021 Series A 2003-23 4.250-5.000 64,843 48,843
Fund 17021 Series A 2004-10 5.000 24,000 24,000
Fund 17021 Series B 2004-10 5.000 4,004 2,185
Fund 17021 Series E 2004-10 5.000 65 65
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 E 2004-11 5.000 98 98
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 F 2004-12 5.000 142 142
Fund 17021 Series A 2004-18 3.800-5.000 9,179 9,179
Fund 17021 Series D 2004-19 3.900-4.500 10,105 10,105
Fund 17021 Series A 2005-14 5.000 14,549 14,549
Fund 17021 Series D 2005-11 5.000 7,000 7,000
Fund 17021 Series A 2005-11 5.000 6,000 6,000
Fund 17021 Series B 2005-15 5.000 12,451 12,451
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 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 17021 Series E 2007-20 3.500-5.000 15,146 15,146
Fund 17021 Series G 2007-19 3.500-5.000 4,100 4,100
Fund 17021 Series B 2007-16 5.000 1,000 1,000
Fund 17021 Series C 2007-19 4.000-5.000 3,107 2,107
Fund 17021 Series D 2007-19 4.000-5.000 6,119 6,119
Fund 17021 Series A 2007-22 4.000-5.000 29,288 29,288
Fund 17021 Series B 2008-16 4.100-5.250 20,000 20,000
Fund 17021 Series F 2009-17 2.000-5.000 18,654 18,654
Fund 17021 Series H 2009-12 2.000 2,082 2,082
Fund 17021 Series D 2009-16 5.000 1,000 1,000
Fund 17021 Series E 2009-17 4.000-5.000 6,563 6,563
Fund 17021 Series C 2009-17 5.000 7,101 7,101
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 B 2006-11 4.500 872 872
Fund 17041 Series C 2006-12 3.500-5.000 15,000 15,000
Fund 17041 Series B 2006-12 5.000 773 773
Fund 17041 Series C 2006-13 4.250-5.000 7,721 7,721
Fund 17041 Series D 2006-12 5.000 1,507 1,507
Fund 17041 Series A 2006-14 3.850-5.000 8,227 8,227
Fund 17041 Series C 2006-14 5.000 1,901 1,901
Fund 17041 Series D 2007-24 4.000-5.000 53,265 52,265
Fund 17041 Series E 2007-22 5.000 2,735 1,735
Fund 17041 Series E 2008-16 4.000-4.500 7,470 7,470
Fund 17041 Series F 2008-16 4.300 130 130
Fund 17041 Series F 2009-18 2.000-5.000 35,350 35,350
Fund 17041 Series G 2009-18 5.000 50 50
Fund 17051 Series A 2005-12 4.000-5.000 16,300 16,300
Fund 17051 Series B 2006-12 3.700-4.750 13,398 13,398
Fund 17051 Series B 2006-12 5.000 281 281
Fund 17051 Series C 2006-13 4.250-5.000 23,719 23,719
Fund 17051 Series A 2006-14 5.000 602 602
Fund 17051 Series A 2007-27 4.000-5.000 50,389 48,389
Fund 17051 Series D 2007-17 4.000 2,000 2,000
Fund 17051 Series C 2007-27 4.375 6,611 6,611
Fund 17051 Series B 2008-16 4.000-5.500 7,793 7,793
Fund 17051 Series E 2008-13 4.000-4.500 15,494 15,494
Fund 17051 Series D 2008-16 5.500 1,712 1,712
Fund 17051 Series F 2009-15 2.500-5.000 16,678 16,678
Fund 17051 Series C 2009-19 3.500-5.000 8,153 8,153
Fund 17051 Series E 2009-19 3.500-5.000 9,369 9,369
Fund 17061 Series A 2009-23 2.000-5.460 41,910 41,910
Fund 17061 Series B 2009-16 3.000-5.000 20,000 20,000
Fund 17071 Series A 2008-17 4.000-5.500 25,000 25,000
Fund 17861 Series E 2002-10 3.500 386 386
Fund 17861 Series G 2004-12 5.000 30 30
Fund 17861 Series I 2005-12 4.000 38 38
Fund 17861 Series H 2005-15 4.450 10 10
Fund 17861 Series J 2007-17 4.000 100 100
Fund 17871 Series A 1989-09 6.999 28,152 16,426
Fund 17871 Series K 2000-09 5.500 2,261 2,261
Fund 17871 Series M 2004-11 5.000 254 254
Fund 17871 Series K 2004-13 3.400 120 120
Fund 17871 Series O 2006-11 3.750 1,200 1,200
Fund 17871 Series L 2007-12 3.500 500 500
Fund 17891 Series D 2005-12 4.000 165 165
Fund 17891 Series E 2006-13 5.000 85 85
Fund 17891 Series Q 2006-13 5.000 215 215
Fund 17891 Series R 2007-17 4.000 40 40
Fund 17891 Series S 2008-13 4.500 400 400
Fund 17901 Series A 1990-10 7.352-7.372 20,100 7,449
Fund 17901 Series E 1992-12 6.358-6.402 32,140 6,914
Fund 17911 Series D 1993-10 5.500 8,460 1,108
Fund 17911 Series E 1993-12 5.923-5.953 10,975 9,204
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 M 2000-09 4.500 14,494 14,494
Fund 17921 Series K 2000-10 4.900-5.500 23,648 18,463
Fund 17931 Series C 1994-13 6.328-6.414 58,000 10,732
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 17951 Series K 2007-10 4.000 15,000 4,275
Fund 13045 Series A 1996-11 5.050-5.100 4,370 4,370
Fund 13045 Series C 1999-12 4.300-4.500 79,735 13,000
Fund 13045 Series A 2000-10 5.000 130,850 6,550
Fund 13045 Series A 2001-21 4.000-4.750 100,000 20,675
Fund 13045 Series A 2002-12 4.125-5.000 100,000 15,000
Fund 13045 Series A 2003-23 2.900-5.250 96,210 37,205
Fund 13045 Series A 2004-24 2.500-5.000 97,845 73,370
Fund 13045 Series A 2005-25 3.250-5.000 98,110 76,870
Fund 13045 Series A 2006-26 3.375-5.000 77,145 65,570
Fund 13045 Series A 2007-27 3.500-5.000 89,355 78,815
Fund 13045 Series A 2009-29 2.000-5.000 144,855 144,855
Fund 17961 Series G 2001-17 4.400 4,302 1,280
Fund 17961 Series A-4 2002-10 4.000-5.250 16,986 13,300
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 C 2000-10 4.600-5.500 8,015 8,015
Fund 17971 Series G 2003-19 4.250 21,272 1,415
Fund 17971 Series D 2003-20 4.350 330 330
Fund 17971 Series F 2003-20 4.350 79 79
Fund 17981 Series A 2000-09 5.500 2,697 2,697
Fund 17981 Series D 2001-10 5.000 2,691 2,691
Fund 17981 Series A 2001-19 4.250 49,585 49,585
Fund 17981 Series C 2001-21 4.250 27,715 27,715
Fund 17981 Series D 2001-20 4.250 22,700 22,700
Fund 17981 Series A 2002-12 4.050 2,060 2,060
Fund 17981 Series B 2002-14 4.300 1,201 788
Fund 17981 Series C 2002-14 4.300 1,143 1,143
Fund 17981 Series C 2003-20 4.350-5.000 4,990 4,154
Fund 17981 Series F 2004-11 5.000 395 395
Fund 17991 Series A 2000-10 4.600-5.500 54,927 34,299
Fund 17991 Series C 2002-10 3.250-5.000 46,851 21,784
Fund 17991 Series B 2002-14 4.300 8,253 1,803
Fund 17991 Series D 2003-20 5.000 431 431
Fund 17991 Series E 2003-22 4.350-5.000 20,001 20,001
School Construction        
Fund 13009 Series EE 1992-12 6.777 19,297 3,060
Fund 13009 Series KK 1993-12 5.299-5.383 28,108 10,045
Fund 13009 Series LL 1994-12 5.500-5.650 66,937 16,250
Fund 13009 Series R 2007-09 4.000 9,600 9,600
Fund 13009 Series T 2008-09 3.500-4.000 7,000 7,000
Fund 13009 Series U 2009-10 2.000 9,400 9,400
Fund 13010 Series ZZ 1999-09 5.000 128,552 12,250
Fund 13010 Series AA1 2000-10 5.100 150,000 7,500
Fund 13010 Series DDD 2001-21 4.400-4.750 153,418 44,530
Fund 13010 Series F 2002-17 3.300-5.000 150,000 73,065
Fund 13010 Series A-5 2002-15 4.150-5.375 196,950 49,560
Fund 13010 Series FFF 2002-21 4.400-4.900 97,125 15,445
Fund 13010 Series GGG 2002-22 4.050-4.750 148,875 31,380
Fund 13010 Series JJJ 2003-23 2.500-5.000 60,300 47,000
Fund 13010 Series III 2003-12 3.200-5.000 102,700 37,700
Fund 13010 Series KKK 2003-23 3.875-5.000 86,885 18,560
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 LLL 2004-24 3.900-4.750 95,415 89,915
Fund 13010 Series PPP 2005-25 4.000-5.000 159,220 159,220
Fund 13010 Series OOO 2005-23 5.000 260,000 260,000
Fund 13010 Series QQQ 2005-25 4.375-5.000 115,930 115,930
Fund 13010 Series SSS 2006-26 3.600-5.000 187,310 170,000
Fund 13010 Series VVV 2006-21 3.500-5.000 201,870 201,870
Fund 13010 Series RRR 2006-25 3.700-5.000 181,540 181,540
Fund 13010 Series UUU 2006-26 4.000-5.000 241,700 241,700
Fund 13010 Series TTT 2006-26 4.000-5.000 143,500 143,500
Fund 13010 Series VVV 2007-27 4.000-5.000 200,000 178,200
Fund 13010 Series XXX 2007-27 4.000-5.000 154,025 154,025
Fund 13010 Series ZZZ 2008-28 3.000-5.000 389,000 369,550
Fund 13010 Series YYY 2008-28 3.000-5.000 308,975 308,975
Fund 13010 Series AAA 2008-28 4.500-5.750 305,500 305,500
Fund 13010 Series BBB 2009-29 2.000-5.000 245,050 245,050
Municipal and Other Grants and Loans        
Fund 12040 Series C 1991-11 7.000-7.019 9,455 6,881
Fund 12040 Series B 1991-11 7.000 150 150
Fund 12034 Series C 1997-12 4.250 30,124 25,000
Fund 12034 Series A 2003-12 5.750 21,400 20,100
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 BB 2007-11 3.850-4.240 23,000 23,000
Fund 12034 Series CC 2009-11 2.000-2.750 14,300 14,300
Fund 12034 Series DD 2009-16 3.080-5.460 33,770 33,770
Fund 12050 Series JJ 2001-16 4.300 22,500 2,300
Fund 12050 Series LL 2003-18 3.950-5.000 22,500 4,105
Fund 12050 Series OO 2005-16 5.000 10,000 10,000
Fund 12050 Series PP 2006-12 3.500-4.000 30,000 30,000
Fund 12050 Series QQ 2006-12 4.000 20,000 15,000
Fund 12050 Series RR 2007-15 4.000-5.000 20,000 20,000
Fund 12050 Series SS 2008-13 3.000-4.000 25,000 25,000
Fund 12051 Series U 2009-14 2.250-5.000 38,900 38,900
Fund 12052 Series B 1994-13 6.224-6.398 9,618 9,618
Fund 12052 Series C 1994-09 6.224 11,033 2,846
Fund 12052 Series A 1994-13 6.398 1,000 1,000
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 2000-09 5.500 700 700
Fund 12052 Series B 2000-09 5.500 13,750 34
Fund 12052 Series A 2000-10 5.500 13,270 3,837
Fund 12052 Series D 2001-15 4.125-4.200 45,161 4,805
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 A 2003-13 5.750 15,700 15,700
Fund 12052 Series F 2003-17 4.100 52 52
Fund 12052 Series I 2003-17 4.100 600 600
Fund 12052 Series L 2003-17 4.100 3,771 1,533
Fund 12052 Series B 2003-19 4.000-4.150 25,577 9,140
Fund 12052 Series A 2004-11 2.500-5.000 45,188 17,647
Fund 12052 Series I 2004-11 5.000 252 252
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 A 2004-13 3.400 235 235
Fund 12052 Series I 2004-13 3.400 125 125
Fund 12052 Series A 2005-09 5.000 9,073 8,810
Fund 12052 Series K 2005-09 5.000 113 113
Fund 12052 Series L 2005-09 5.000 51 51
Fund 12052 Series Q 2005-09 5.000 27 27
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 2006-11 3.500-5.000 28,035 28,035
Fund 12052 Series B 2006-10 3.500-4.000 6,889 6,889
Fund 12052 Series D 2006-10 3.500 1,333 1,333
Fund 12052 Series H 2006-10 3.500 13,741 13,741
Fund 12052 Series M 2007-10 3.500-4.000 3,203 3,203
Fund 12052 Series H 2007-11 3.500-4.000 14,459 14,459
Fund 12052 Series K 2007-12 3.500 245 245
Fund 12052 Series L 2007-10 3.500-4.000 10,452 452
Fund 12052 Series B 2007-12 3.500-4.000 16,576 16,576
Fund 12052 Series C 2007-11 4.000 1,486 1,486
Fund 12052 Series I 2007-11 4.000 6,045 6,045
Fund 12052 Series A 2007-12 3.500 1,293 1,293
Fund 12052 Series J 2007-12 3.500 241 241
Fund 12053 Series C 1991-11 6.684-6.727 12,494 7,687
Fund 12053 Series G 2000-09 5.500 3,000 3,000
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 N 2005-09 5.000 115 115
Fund 12055 Series M 2005-14 4.450 920 920
Fund 12059 Series A 2000-10 4.900 15,000 200
Fund 12059 Series A 2001-11 4.125-4.250 73,800 40,000
Fund 12059 Series A-2 2001-12 4.330 20,000 20,000
Fund 12059 Series B 2002-12 3.850-4.500 51,200 24,805
Fund 12059 Series C 2002-14 3.900 5,782 1,735
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 D 2003-13 3.000-5.000 30,000 30,000
Fund 12059 Series D 2003-13 5.000 5,000 5,000
Fund 12059 Series C 2003-16 3.600-5.250 35,000 13,945
Fund 12059 Series B 2003-20 5.000 10,000 10,000
Fund 12059 Series G 2004-11 5.000 20,000 20,000
Fund 12059 Series F 2005-14 4.200-4.450 35,180 25,745
Fund 12059 Series I 2005-16 5.000 22,500 10,000
Fund 12059 Series K 2006-13 3.700-4.000 11,500 11,500
Fund 12059 Series H 2009-11 3.080 750 750
Fund 13019 Series F 1990-10 7.312 13,592 8,006
Fund 13019 Series O 1997-14 4.250 25,000 25,000
Fund 13019 Series U 2001-11 3.700-5.000 83,367 28,250
Fund 13019 Series X 2003-09 2.500 33,780 6,230
Fund 13019 Series W 2003-17 3.800-5.000 55,000 25,000
Fund 13019 Series Y 2004-15 3.100-5.000 40,000 40,000
Fund 13019 Series AA 2005-15 4.450 4,722 4,722
Fund 13019 Series BB 2006-10 3.400-3.500 49,160 23,460
Fund 13019 Series DD 2006-10 3.500-5.000 37,774 29,930
Fund 13019 Series CC 2006-10 3.550-5.000 27,000 5,250
Fund 13019 Series EE 2007-13 3.750-5.000 35,000 35,000
Fund 13019 Series FF 2007-12 4.240-4.290 7,500 7,500
Fund 13019 Series GG 2008-12 3.000-4.000 56,310 46,025
Fund 13019 Series HH 2009-20 2.500-5.000 92,350 92,350
Elderly Housing        
Fund 12066 Series A 2006-09 4.800 20,000 8,000
Fund 12066 Series B 2009-18 5.460 20,000 20,000
Fund 12063 Series D 1992-11 6.750-6.795 7,576 4,012
Fund 12063 Series A 2007-09 3.850 5,447 4,500
Fund 12063 Series A 2009-11 2.500-3.080 6,208 6,208
Fund 12063 Series B 2009-10 2.500 4,390 4,390
Fund 12063 Series E 2009-10 2.500 2,962 2,962
Fund 12060 Series SNH 2007-27 4.000-5.000 25,550 25,045
Fund 12060 Series 11 2009-11 2.299-2.500 2,160 2,160
Fund 12060 Series 10 2009-29 2.375-5.000 36,550 36,550
Fund 21004 Series J 2009-11 3.080 10 10
Elimination of Water Pollution        
Fund 13007 Series M 1990-10 7.312 4,000 3,995
Fund 21014 Series J1 1991-11 6.753 12,873 1,471
Fund 21014 Series J2 1991-11 6.753 19,690 1,075
Fund 21014 Series L2 1992-12 6.034 26,145 4,919
Fund 21014 Series V-1 1996-18 5.030 5,000 2,417
Fund 21014 Series V-2 1996-17 5.030 3,290 680
Fund 21014 Series Z-1 1997-20 5.081 19,000 10,907
Fund 21014 Series Z-2 1997-20 5.081 5,200 1,980
Fund 21014 Series BB1 1999-22 4.633 18,000 12,341
Fund 21014 Series BB2 1999-22 4.633 4,875 3,115
Fund 21014 Series A 2001-22 4.650 3,605 2,480
Fund 21014 Series B-C 2001-22 4.652 7,319 5,441
Fund 21014 Series B-D 2001-22 4.652 3,080 2,289
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 FF 2006-11 3.750-5.000 12,000 12,000
Fund 21014 Series GG 2007-14 3.500-5.000 30,000 30,000
Fund 21014 Series HH 2008-11 3.500-5.000 50,000 50,000
Fund 21016 Series DD 2004-12 3.000-5.000 13,600 13,600
Infrastructure Improvements        
Fund 13033 Series 1 1990-10 6.171 250,000 43,000
Fund 13033 Series A 1990-10 7.125 250,000 22,750
Fund 13033 Series B 1991-12 6.500 266,000 77,655
Fund 13033 Series B 1992-12 6.125-6.150 275,000 82,860
Fund 13033 Series B-2 1998-13 5.500 192,955 62,925
Fund 13033 Series A 1999-11 4.875-5.250 111,763 19,735
Fund 13033 Series A1 2000-12 4.750-5.500 125,000 43,110
Fund 13033 Series A 2001-14 4.000-5.375 175,000 39,205
Fund 13033 Series B 2002-22 3.000-5.250 215,000 133,250
Fund 13033 Series A 2002-22 4.000-5.375 112,000 55,145
Fund 13033 Series B 2003-24 2.800-5.000 200,000 163,840
Fund 13033 Series UK1 2004-17 2.750-5.000 96,663 70,833
Fund 13033 Series A-2 2004-18 4.000-5.000 20,070 20,070
Fund 13033 Series CC4 2004-24 4.000-5.000 34,267 34,267
Fund 13033 Series CC3 2004-23 4.100-5.000 49,000 49,000
Fund 13033 Series A-1 2005-21 4.500-5.000 165,433 142,538
Fund 13033 Series UK1 2005-23 4.750-5.000 25,000 25,000
Fund 13033 Series UK3 2005-21 5.000 6,930 6,930
Fund 13033 Series UK4 2005-25 4.500-4.750 42,070 42,070
Fund 13033 Series A-2 2005-25 4.500 10,567 10,567
Fund 13033 Series A-1 2007-21 3.500-5.000 138,933 130,953
Fund 13033 Series UK2 2007-24 4.125-5.000 49,000 49,000
Fund 13033 Series UK- 2007-27 4.375-5.000 62,067 62,067
Fund 13033 Series UK- 2008-28 3.000-5.000 300,000 300,000
Fund 14005 2003 Series A - Refunding A 2003-10 2.500-5.000 338,610 58,290
Fund 14005 1996 Series C - Refunding B 1996-09 6.000 79,795 23,940
Fund 14005 1998 Series C - Refunding A 1998-15 5.250-5.500 197,500 175,440
Fund 14005 2001 Series B - Refunding B 2001-15 3.800-5.375 533,335 270,125
Fund 14005 2004 Series CC5 - Refunding 2004-19 3.000-5.250 89,725 89,725
Fund 14005 2008 Series 1 - Refunding 2008-22 3.000-5.000 97,690 97,690
Fund 14005 2009 Series 1 - Refunding 2009-22 2.000-5.000 415,035 415,035
General Obligation Refunding        
General Obligation Refunding (Mar. 1993) 1993-10 5.400-5.500 52,445 20,680
General Obligation Refunding (Oct. 1993) 1993-12 6.000 147,750 22,440
General Obligation Refunding (Jun. 2001) 2001-16 4.400-5.500 375,785 373,195
General Obligation Refunding (Nov. 2001) 2001-19 3.600-5.125 299,990 198,865
General Obligation Refunding (Jun. 2002) 2002-18 5.000-5.500 142,130 51,075
General Obligation Refunding (Aug. 2002) 2002-15 3.500-5.500 256,355 224,250
General Obligation Refunding (Aug. 2003) 2003-10 5.000 83,745 61,580
General Obligation Refunding (Dec. 2003) 2003-11 5.000 119,250 43,135
General Obligation Refunding (Jan. 2004) 2004-20 3.900-5.000 216,950 203,080
General Obligation Refunding (Apr. 2004) 2004-20 2.500-5.000 979,400 973,585
General Obligation Refunding (Apr. 2005) 2005-21 3.990-5.250 331,480 331,480
General Obligation Refunding (Mar. 2006) 2006-20 4.750-5.000 61,020 59,555
General Obligation Refunding (Nov. 2006) 2006-22 4.000-5.000 308,400 307,005
General Obligation Refunding (Apr. 2007) 2007-22 5.000 46,030 46,030
General Obligation Refunding (May 2007) 2007-22 4.000-5.000 173,300 173,055
General Obligation Refunding (Apr. 2008) 2008-12 3.500 50,000 37,500
General Obligation Refunding (Dec. 2007) 2007-15 3.500-5.000 181,085 178,385
General Obligation Refunding (Mar. 2009) 2009-18 2.000-5.000 74,215 72,595
Pension Obligations        
Fund 31006 Series A 2008-32 4.200-5.850 2,089,675 2,089,675
Fund 31006 Series B 2008-25 5.404-6.270 176,313 176,313
Fund 31006 Series A-2 2008-28 5.000 10,590 10,590
Miscellaneous        
CDA Increment Financing Lake Compounce 1997-10 5.375 18,000 985
CDA Increment Financing Cabela's Inc. 2006-20 3.750-4.000 9,825 8,730
CDA Refunding series A, B & C 2004-24 2.500-5.125 22,435 20,360
CHEFA Childcare Facilities Series A 1998-28 6.750 5,375 4,870
CHEFA Childcare Pool Series A 1998-28 4.300-5.000 10,175 6,895
CHEFA Childcare Series C 1999-29 5.000-5.625 18,690 14,950
CHEFA Childcare Series D 2000-30 4.800-5.500 3,940 3,430
CHEFA Childcare Series E 2001-31 4.200-5.000 3,865 3,415
CHEFA Childcare Series F 2006-13 3.625-4.000 19,165 19,165
CHEFA Childcare Series G 2008-38 6.000 16,875 16,875
Fund 12058 Series D 2007-09 3.8500 1,000 1,000
Fund 13015 Series S - Agricultural Land 2007-15 3.5000-4.000 1,000 1,000
Total from General and Transportation Funds     21,313,297 16,035,458
Bonds Redeemable from Other Sources        
University and State University        
Fund 13042 Series A 1993-12 5.400-5.500 1,530 1,396
Fund 13042 Series B 1993-12 5.400-5.500 5,398 195
Fund 13042 Series E 1994-10 5.500 10,000 -
Student Fee Revenue Bonds Series A-1998 1998-27 3.550-5.125 33,560 26,010
Student Fee Revenue Bonds Series A-2002 2002-30 2.500-5.219 75,430 64,305
Student Fee Revenue Bonds 2002A-Refunding 2002-29 3.000-5.250 96,130 82,515
Bradley International Airport        
Bradley International Airport Refunding-2004A 2004-10 5.000 30,640 10,715
Bradley International Airport Refunding-2001B 2001-12 4.100-4.300 19,180 17,335
Fund 21008 Parking Revenue Bonds A 2000-24 6.125-6.600 47,665 44,655
Fund 21012 Bradley Expansion Bonds 2001-31 4.200-5.250 194,000 170,880
Clean Water        
Fund 21015 Series 2003 A 2003-25 2.000-5.000 118,085 101,180
Fund 21015 Series 2006 A 2006-27 3.750-5.000 150,000 142,115
Fund 21015 Series 2008 A 2008-18 3.000-5.000 171,195 147,350
Fund 21015 Series 2009 A 2009-27 2.000-5.000 194,765 194,765
Fund 21018 Series 2008 A 2008-18 3.000-5.000 25,000 23,845
Fund 21018 Series 2009 A 2009-27 2.000-5.000 4,675 4,675
Fund 21015 Series 2006 B - Refunding Bond 2006-12 3.800-5.000 30,070 15,655
Fund 21015 Series 2003 B - Refunding Bond 2003-15 2.375-5.000 115,785 89,680
Fund 21015 Series 2003 C-1 - Refunding Bond 2003-22 3.179 55,000 55,000
Fund 21015 Series 2003 C-2 - Refunding Bond 2003-22 3.179 66,375 66,375
Fund 21015 Series 2009 B - Refunding Bond 2009-15 2.000-5.000 44,560 44,560
Total from Other Sources     1,489,043 1,303,206
Total Bonds Outstanding     $22,802,340 $17,338,664