State of Connecticut

CAPITAL PROJECTS FUNDS

BONDS OUTSTANDING SCHEDULE E-2
June 30, 2010
(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 C 2001-10 5.000 $6,641 $5,309
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 0 2002-18 4.400 7,621 2,440
Fund 17001 Series C 2002-18 4.400 150 150
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 G 2005-10 5.000 9,529 4,844
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 3.500-5.250 80,000 46,795
Fund 17011 Series A 2002-22 4.500-4.850 47,481 8,350
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 3.300-5.000 128,538 26,291
Fund 17011 Series A 2004-10 2.900-5.000 31,895 13,700
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 19,356
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 E 2005-14 5.000 10,289 816
Fund 17011 Series H 2006-11 3.600-4.500 8,315 1,815
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 2003-16 3.625-5.000 26,000 14,915
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 26,775
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 D 2005-11 5.000 7,000 7,000
Fund 17021 Series A 2005-11 5.000 6,000 6,000
Fund 17021 Series A 2005-14 5.000 14,549 9,549
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 11,904
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 24,503
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 17041 Series G 2009-22 5.100-5.200 15,000 15,000
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 D 2007-17 4.000 2,000 2,000
Fund 17051 Series A 2007-27 4.375-5.000 50,389 43,439
Fund 17051 Series C 2007-27 4.375 6,611 6,611
Fund 17051 Series E 2008-13 4.000-4.500 15,494 15,494
Fund 17051 Series B 2008-16 4.300-5.500 7,793 4,751
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 B 2009-16 3.000-5.000 20,000 20,000
Fund 17061 Series A 2009-23 4.000-5.460 41,910 35,910
Fund 17061 Series B 2009-23 5.200-5.300 29,500 29,500
Fund 17061 Series C 2010-17 5.000 1,000 1,000
Fund 17061 Series D 2010-19 4.407 24,000 24,000
Fund 17071 Series A 2008-17 4.000-5.500 25,000 21,253
Fund 17071 Series A 2010-18 5.000 2,250 2,250
Fund 17071 Series B 2010-19 3.125-5.000 52,750 52,750
Fund 17081 Series A 2009-29 5.100-5.632 55,000 55,000
Fund 17091 Series A 2009-22 5.200 11,600 11,600
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 17861 Series K 2009-22 5.200 8,100 8,100
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 17891 Series T 2010-17 5.000 500 500
Fund 17901 Series A 1990-10 7.352 20,100 5,646
Fund 17901 Series E 1992-12 6.358-6.402 32,140 4,800
Fund 17911 Series E 1993-12 5.923-5.945 10,975 6,152
Fund 17911 Series M 2004-11 5.000 803 803
Fund 17911 Series N 2004-13 3.400 225 225
Fund 17911 Series O 2010-15 5.000 250 250
Fund 17921 Series A 1993-12 5.500 39,507 17,340
Fund 17931 Series C 1994-13 6.371-6.414 58,000 8,876
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 1996-11 5.100 4,370 2,122
Fund 13045 Series A 2001-11 4.000 100,000 4,960
Fund 13045 Series A 2002-12 4.200-5.000 100,000 10,000
Fund 13045 Series A 2003-23 3.200-5.250 96,210 25,595
Fund 13045 Series A 2004-24 2.750-5.000 97,845 59,445
Fund 13045 Series A 2005-25 3.375-5.000 98,110 71,970
Fund 13045 Series A 2006-26 3.450-5.000 77,145 61,710
Fund 13045 Series A 2007-27 3.600-5.000 89,355 73,545
Fund 13045 Series A 2009-29 2.000-5.000 144,855 137,510
Fund 13045 Series A 2010-30 2.000-5.000 97,115 97,115
Fund 17961 Series J 2004-11 5.000 8,001 5,000
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 17961 Series N 2009-22 5.200 3,400 3,400
Fund 17971 Series C 2000-10 4.600 8,015 1,964
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 17971 Series H 2010-17 5.000 2,485 2,485
Fund 17971 Series E 2010-18 5.000 15 15
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 C 2003-20 4.350 4,990 1,255
Fund 17981 Series F 2004-11 5.000 395 395
Fund 17991 Series A 2000-10 4.600-5.375 51,665 31,036
Fund 17991 Series C 2002-10 5.000 46,851 949
Fund 17991 Series E 2003-22 4.350-5.000 20,001 7,096
School Construction          
Fund 13009 Series EE 1992-12 6.777 19,297 3,061
Fund 13009 Series KK 1993-12 5.341-5.383 28,108 7,998
Fund 13009 Series LL 1994-12 5.650 66,937 10,920
Fund 13009 Series 0 2010-11 1.500 11,600 11,600
Fund 13010 Series F 2002-17 3.500-5.000 150,000 39,165
Fund 13010 Series A-5 2002-12 4.150-5.250 196,950 28,500
Fund 13010 Series GGG 2002-22 4.125-4.750 148,875 28,335
Fund 13010 Series JJJ 2003-23 3.000-5.000 60,300 45,000
Fund 13010 Series III 2003-12 3.600-5.000 102,700 22,700
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 3.700-5.000 187,310 160,000
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 4.000-5.000 200,000 167,240
Fund 13010 Series XXX 2007-27 4.000-5.000 154,025 154,025
Fund 13010 Series ZZZ 2008-28 3.000-5.000 389,000 350,100
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 CCC 2009-14 5.000 165,750 165,750
Fund 13010 Series BBB 2009-29 3.125-5.000 245,050 239,450
Fund 13010 Series DDD 2009-29 5.632 215,000 215,000
Fund 13010 Series 0 2010-18 1.500-5.000 188,400 188,400
Fund 13010 Series EEE 2010-16 2.875-5.000 26,000 26,000
Fund 13010 Series FFF 2010-26 4.407-5.257 152,500 152,500
Municipal and Other Grants and Loans          
Fund 12034 Series C 1997-12 4.250 30,124 15,000
Fund 12034 Series 0 2003-12 5.750 21,400 11,100
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 3.950-4.240 23,000 18,500
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 12034 Series EE 2010-17 3.125-5.000 7,500 7,500
Fund 12040 Series B 1991-11 7.000 150 150
Fund 12040 Series C 1991-11 7.000 9,455 5,183
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 12050 Series TT 2009-29 5.632 26,100 26,100
Fund 12051 Series U 2009-14 2.250-5.000 38,900 38,900
Fund 12052 Series B 1994-13 6.266-6.398 9,618 9,425
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 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 0 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 2.750-5.000 9,388 2,647
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 2005-14 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 28,037 28,037
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 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 43 43
Fund 12052 Series M 2007-10 3.500 3,203 3,162
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 12052 Series A 2010-15 5.000 3,800 3,800
Fund 12052 Series B 2010-15 2.500-5.000 2,700 2,700
Fund 12052 Series C 2010-15 2.500 1,387 1,387
Fund 12052 Series D 2010-15 2.500 4,250 4,250
Fund 12052 Series J 2010-15 2.500 7,206 7,206
Fund 12052 Series K 2010-15 2.500 650 650
Fund 12052 Series M 2010-15 2.500 7 7
Fund 12053 Series C 1991-11 6.701-6.727 12,494 5,753
Fund 12055 Series L 2004-11 5.000 134 134
Fund 12055 Series M 2005-14 4.450 920 920
Fund 12059 Series A 2001-11 4.250 73,800 20,000
Fund 12059 Series A-2 2001-12 4.330 20,000 20,000
Fund 12059 Series B 2002-12 3.950-4.500 51,200 13,605
Fund 12059 Series C 2002-14 3.900 5,782 1,735
Fund 12059 Series D 2003-13 3.000-5.000 30,000 30,000
Fund 12059 Series E 2003-10 3.000 5,000 2,230
Fund 12059 Series E 2003-10 2.875 18,000 235
Fund 12059 Series D 2003-13 5.000 5,000 5,000
Fund 12059 Series C 2003-16 3.600-3.800 35,000 1,505
Fund 12059 Series G 2004-11 5.000 20,000 20,000
Fund 12059 Series F 2005-14 4.300-4.450 35,180 19,745
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 O 1997-14 4.250 25,000 25,000
Fund 13019 Series U 2001-11 3.700-5.000 83,367 19,250
Fund 13019 Series W 2003-17 3.800-5.000 55,000 11,580
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 3.500 49,160 8,960
Fund 13019 Series DD 2006-10 3.500 37,775 7,930
Fund 13019 Series EE 2007-13 3.750-5.000 35,000 28,485
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 26,025
Fund 13019 Series HH 2009-20 2.500-5.000 92,350 92,350
Fund 13019 Series II 2009-21 5.100 6,300 6,300
Fund 21004 Series J 2009-11 3.080 10 10
Elderly Housing          
Fund 12060 Series SNH 2007-27 4.000-5.000 25,550 24,135
Fund 12060 Series 10 2009-29 2.375-5.000 36,550 36,550
Fund 12060 Series 11 2009-11 2.299 2,160 1,090
Fund 12063 Series D 1992-11 6.795 7,576 2,215
Fund 12063 Series A 2009-11 3.080 6,208 5,560
Fund 12066 Series B 2009-18 5.460 20,000 20,000
Elimination of Water Pollution          
Fund 21014 Series J1 1991-11 6.753 12,873 736
Fund 21014 Series J2 1991-11 6.753 19,690 505
Fund 21014 Series L2 1992-12 6.034 26,145 3,312
Fund 21014 Series V-1 1996-18 5.030 5,000 2,169
Fund 21014 Series V-2 1996-17 5.030 3,290 540
Fund 21014 Series Z-1 1997-20 5.081 19,000 10,010
Fund 21014 Series Z-2 1997-20 5.081 5,200 1,725
Fund 21014 Series BB1 1999-22 4.633 18,000 11,568
Fund 21014 Series BB2 1999-22 4.633 4,875 2,795
Fund 21014 Series A 2001-22 4.650 3,605 2,255
Fund 21014 Series B-C 2001-22 4.652 7,319 5,104
Fund 21014 Series B-D 2001-22 4.652 3,080 2,147
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 38,790
Fund 21014 Series II 2009-20 4.950 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 22,200
Fund 13033 Series B 1991-12 6.500 266,000 77,655
Fund 13033 Series B 1992-12 6.125 275,000 64,010
Fund 13033 Series B-2 1998-13 5.500 192,955 51,650
Fund 13033 Series A1 2000-10 5.250 125,000 10,440
Fund 13033 Series 0 2001-14 4.000-5.375 175,000 39,205
Fund 13033 Series 0 2002-22 4.000-5.375 112,000 55,145
Fund 13033 Series 0 2002-22 3.300-5.250 215,000 127,945
Fund 13033 Series 0 2003-24 3.000-5.000 200,000 155,945
Fund 13033 Series UK1 2004-17 3.500-5.000 96,663 63,468
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 4.500-5.000 165,433 133,813
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 3.500-5.000 138,933 122,608
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 3.000-5.000 300,000 290,540
Fund 13033 Series UK1 2009-11 2.500-3.000 21,383 21,383
Fund 13033 Series UK- 2009-27 3.000-5.740 272,414 289,989
Fund 13033 Series UKS 2009-29 3.000-5.000 126,587 109,012
Fund 13033 Series UK3 2009-29 5.740 79,616 79,616
Fund 14005 1998 Series C - Refunding A 1998-13 5.500 197,500 137,035
Fund 14005 2001 Series B - Refunding B 2001-15 5.375 533,335 217,600
Fund 14005 2003 Series A - Refunding A 2003-10 3.000-5.000 338,610 12,900
Fund 14005 2004 Series CC5 - Refunding 2004-19 3.000-5.250 89,725 89,460
Fund 14005 2008 Series 1 - Refunding 2008-22 3.000-5.000 97,690 97,690
Fund 14005 2009 Series UK- Refunding 2009-14 2.000-5.000 49,775 49,775
Fund 14005 2009 Series 1 - Refunding 2009-22 2.000-5.000 415,035 412,430
General Obligation Refunding          
General Obligation Refunding (Mar. 1993)   1993-10 5.500 52,445 10,285
General Obligation Refunding (Oct. 1993)   1993-12 6.000 147,750 22,440
General Obligation Refunding (June 2001)   2001-16 4.400-5.500 365,685 312,655
General Obligation Refunding (Nov. 2001)   2001-19 5.000-5.125 299,990 194,840
General Obligation Refunding (June 2002)   2002-18 5.000-5.500 142,130 34,470
General Obligation Refunding (August 2002)   2002-15 4.000-5.500 216,525 212,350
General Obligation Refunding (August 2003)   2003-10 5.000 83,745 32,425
General Obligation Refunding (December 2003)   2003-11 5.000 119,250 21,370
General Obligation Refunding (January 2004)   2004-20 3.900-5.000 216,950 191,840
General Obligation Refunding (April 2004)   2004-20 2.750-5.000 979,400 944,765
General Obligation Refunding (April 2005)   2005-21 3.990-5.250 331,480 331,480
General Obligation Refunding (March 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 4.000-5.000 173,300 173,030
General Obligation Refunding (Dec. 2007)   2007-15 3.500-5.000 155,845 148,000
General Obligation Refunding (Apr. 2008)   2008-12 3.500 50,000 25,000
General Obligation Refunding (Mar. 2009)   2009-18 2.000-5.000 74,215 44,295
General Obligation Refunding (May. 2010)   2010-21 2.000-5.000 36,095 36,095
General Obligation Refunding (Mar. 2010)   2010-21 2.000-5.000 258,235 258,235
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          
CHEFA Childcare Facilities Series A   1998-28 6.750 5,375 4,750
CHEFA Childcare Pool Series A   1998-28 4.400-5.000 10,175 6,690
CHEFA Childcare Series C   1999-29 5.000-5.625 18,690 14,440
CHEFA Childcare Series D   2000-30 4.875-5.500 3,940 3,340
CHEFA Childcare Series E   2001-31 4.250-5.000 3,865 3,330
CDA Refunding series A,B & C   2004-24 3.000-5.125 22,435 19,400
CDA Increment Financing Cabela's Inc.   2006-20 3.750-4.000 9,825 8,150
CHEFA Childcare Series F   2006-36 3.625-5.000 19,165 18,815
CHEFA Childcare Series G   2008-38 4.000-6.000 16,875 16,875
Fund 13015 Series S - Agricultural Land 2007-15 3.500-4.000 1,000 1,000
Fund 13015 Series T - Agricultural Land 2009-21 5.100 30,000 30,000
Total from General and Transportation Funds       21,522,350 16,489,850
Bonds Redeemable from Other Sources          
University and State University          
Fund 13042 Series A 1993-12 5.500 1,530 930
Fund 13042 Series B 1993-12 5.500 5,398 130
Student Fee Revenue Bonds Series A-2002   2002-30 2.500-5.219 75,430 36,325
Student Fee Revenue Bonds 2002 A-Refunding   2002-29 3.000-5.250 96,130 80,505
Student Fee Revenue Bonds Series A-2010   2010-27 2.000-5.000 47,545 47,545
Bradley International Airport          
Bradley International Airport Refunding-2004A   2004-10 5.000 30,640 5,475
Bradley International Airport Refunding-2001B   2001-12 4.200-4.300 19,180 17,030
Fund 21008 Parking Revenue Bonds A 2000-24 6.125-6.600 47,665 43,005
Fund 21012 Bradley Expansion Bonds   2001-31 4.300-5.250 194,000 166,280
Clean Water          
Fund 21015 Series 2003 B - Refunding Bond 2003-15 2.375-5.000 115,785 81,705
Fund 21015 Series 2006 B - Refunding Bond 2006-12 3.800-5.000 30,070 8,365
Fund 21015 Series 2009 C - Refunding Bond 2009-22 1.500-5.000 115,835 115,835
Fund 21015 Series 2009 B - Refunding Bond 2009-15 2.000-5.000 44,560 36,815
Fund 21015 Series 2003 A 2003-25 2.375-5.000 118,085 96,530
Fund 21015 Series 2006 A 2006-27 3.750-5.000 150,000 136,235
Fund 21015 Series 2008 A 2008-18 3.000-5.000 171,195 128,290
Fund 21015 Series 2009 A 2009-27 2.000-5.000 194,765 192,030
Fund 21018 Series 2008 A 2008-18 3.000-5.000 25,000 21,530
Fund 21018 Series 2009 A 2009-27 2.000-5.000 4,675 4,615
Total from Other Sources       1,487,488 1,219,175
Total Bonds Outstanding       $23,009,838 $17,709,025
        $- $-
Notes Redeemable from General Fund Revenue          
Fund 11000 Economic Recovery Notes 2009-16 2.000-5.000 $915,795 $915,795
Fund 17061 Bond Anticipation Notes 2009-11 4.000 1,670 1,670
Fund 17071 Bond Anticipation Notes 2009-11 4.000 92,259 92,259
Fund 12050 Bond Anticipation Notes 2009-11 4.000 30,000 30,000
Fund 12052 Bond Anticipation Notes 2009-11 4.000 12,920 12,920
Fund 17011 Bond Anticipation Notes 2009-11 4.000 42,898 42,898
Fund 17021 Bond Anticipation Notes 2009-11 4.000 10,753 10,753
Fund 13048 Bond Anticipation Notes 2009-11 4.000 37,660 37,660
Fund 12052 Bond Anticipation Notes 2010-11 2.000 234,545 234,545
Fund 12059 Bond Anticipation Notes 2010-11 2.000 13,790 13,790
Fund 13019 Bond Anticipation Notes 2010-11 2.000 37,660 37,660
Fund 12065 Bond Anticipation Notes 2010-11 2.000 12,120 12,120
Fund 13048 Bond Anticipation Notes 2010-11 2.000 54,620 54,620
Fund 17871 Bond Anticipation Notes 2010-11 2.000 350 350
Total Notes Outstanding       $1,497,040 $1,497,040