Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2013 - CAPITAL PROJECTS FUNDS SCHEDULE E-2

State of Connecticut

CAPITAL PROJECTS FUNDS

BONDS OUTSTANDING SCHEDULE E-2
June 30, 2013
(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 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 E 2008-14 3.900-5.000 22,597 22,597
Fund 17011 Series A 2003-13 3.625-5.000 4,500 4,500
Fund 17011 Series C 2003-13 3.625 32,970 910
Fund 17011 Series F 2005-14 5.000 562 562
Fund 17011 Series B 2005-14 5.000 4,711 4,156
Fund 17011 Series E 2005-14 5.000 10,289 816
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 17011 Series D 2010-30 5.090 17,795 17,795
Fund 17011 Series C 2010-30 5.305 22,205 22,205
Fund 17011 Series F 2011-18 2.000-5.000 6,760 6,760
Fund 17011 Series M 2011-16 3.000 10,728 10,728
Fund 17021 Series B 2003-13 5.000 26,000 3,770
Fund 17021 Series A 2003-13 5.000 16,500 5,115
Fund 17021 Series A 2005-14 5.000 14,549 9,549
Fund 17021 Series B 2005-15 5.000 41,806 41,806
Fund 17021 Series C 2005-17 4.000-5.000 24,650 24,650
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 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 17021 Series F 2009-17 5.000 872 872
Fund 17041 Series A 2005-15 5.000 30,900 2,808
Fund 17041 Series B 2005-18 4.375-5.000 9,998 9,998
Fund 17041 Series C 2006-13 4.250 7,721 4,281
Fund 17041 Series A 2006-14 3.850-5.000 8,227 6,747
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 4.300 7,470 1,378
Fund 17041 Series F 2008-16 4.300 130 130
Fund 17041 Series F 2009-18 2.500-5.000 35,350 12,384
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 17041 Series H 2010-28 5.090 30,000 30,000
Fund 17041 Series A 2011-16 2.000-5.000 8,000 8,000
Fund 17041 Series I 2011-16 3.000-5.000 8,902 8,902
Fund 17041 Series H 2011-18 5.000 598 598
Fund 17041 Series J 2012-13 1.500 9,797 9,797
Fund 17041 Series I 2012-28 5.000 1,138 1,138
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 15,494 4,109
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 17061 Series D 2011-17 2.000-5.000 3,973 3,973
Fund 17061 Series F 2011-18 5.000 25,652 25,652
Fund 17061 Series C 2011-19 5.000 1,825 1,825
Fund 17061 Series F 2012-13 1.500 1,395 1,395
Fund 17061 Series E 2012-19 2.400 15,420 15,420
Fund 17061 Series G 2012-20 2.250 2,220 2,220
Fund 17061 Series H 2012-22 2.934 71 71
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 17071 Series C 2010-28 5.090 13,905 13,905
Fund 17071 Series E 2011-19 2.000-5.000 45,747 45,747
Fund 17071 Series B 2011-19 5.000 4,253 4,253
Fund 17071 Series D 2011-23 5.000 5,000 5,000
Fund 17071 Series F 2012-21 2.000-5.000 39,878 39,878
Fund 17081 Series A 2009-29 5.100-5.632 55,000 55,000
Fund 17081 Series B 2012-13 1.500 3,857 3,857
Fund 17081 Series D 2012-31 1.500-5.000 56,539 56,539
Fund 17081 Series C 2012-15 3.210 6,373 6,373
Fund 17081 Series B 2012-21 2.250-5.000 18,357 18,357
Fund 17081 Series D 2012-21 4.000 2,910 2,910
Fund 17081 Series A 2012-32 5.000 4,143 4,143
Fund 17091 Series A 2009-22 5.200 11,600 11,600
Fund 17101 Series B 2011-19 2.000-5.000 2,510 2,510
Fund 17101 Series A 2011-23 5.000 4,710 4,710
Fund 17111 Series A 2012-16 3.070-3.210 11,420 11,420
Fund 17111 Series B 2012-21 4.000 6,207 6,207
Fund 17111 Series B 2012-32 3.000-5.000 7,896 7,896
Fund 17121 Series B 2012-24 1.500-5.000 10,021 10,021
Fund 17121 Series A 2012-17 2.980-3.070 28,282 28,282
Fund 17121 Series B 2012-32 2.500-5.000 30,188 30,188
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 K 2004-13 3.400 120 120
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 17891 Series U 2010-28 5.090 2,000 2,000
Fund 17891 Series V 2011-18 2.000 500 500
Fund 17911 Series N 2004-13 3.400 225 225
Fund 17911 Series O 2010-15 5.000 250 250
Fund 17961 Series B 2005-13 5.000 17,372 14,095
Fund 17961 Series N 2009-22 5.200 3,400 3,400
Fund 17971 Series H 2010-17 5.000 2,485 2,485
Fund 17971 Series E 2010-18 5.000 15 15
Fund 17971 Series I 2012-20 2.250 2,491 2,491
Fund 17971 Series F 2012-21 5.000 9 9
Fund 13045 Series A 2004-24 3.500-5.000 97,845 22,160
Fund 13045 Series A 2005-25 3.700-5.000 98,110 55,630
Fund 13045 Series A 2006-26 3.700-5.000 77,145 50,130
Fund 13045 Series A 2007-27 3.600-5.000 89,355 58,800
Fund 13045 Series A 2009-29 3.000-5.000 144,855 115,465
Fund 13045 Series A 2010-30 3.000-5.000 97,115 82,540
Fund 13045 Series A 2011-31 2.000-5.000 179,730 161,755
Capital Region Development Authority Series A   2004-16 3.750-5.000 15,030 5,080
Capital Region Development Authority Series B   2004-34 3.960 57,470 57,470
Capital Region Development Authority Series C   2005-29 5.000 15,000 11,740
Capital Region Development Authority Series D   2008-34 4.000-5.750 22,500 20,515
Connecticut State University System Series C   2012-19 2.580-2.980 65,735 65,735
Connecticut State University System Series D   2012-21 2.000-4.000 36,958 36,958
Connecticut State University System Series E   2012-28 4.000-5.000 71,657 71,656
    0 0    
Fund 13009 Series Y 2012-13 3.520 3,700 3,700
Fund 13010 Series JJJ 2003-13 5.000 60,300 1,000
Fund 13010 Series NNN 2004-14 3.400-5.000 138,130 58,130
Fund 13010 Series MMM 2004-14 3.875-5.000 150,000 30,000
Fund 13010 Series PPP 2005-25 4.000-5.000 159,220 159,220
Fund 13010 Series OOO 2005-23 4.500 260,000 260,000
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 UUU 2006-26 4.000-5.000 241,700 241,700
Fund 13010 Series VVV 2006-21 3.500-5.000 201,870 190,000
Fund 13010 Series SSS 2006-26 4.000-5.000 187,310 130,000
Fund 13010 Series TTT 2006-26 4.000-5.000 143,500 143,500
Fund 13010 Series VVV 2007-27 4.000-5.000 200,000 135,190
Fund 13010 Series XXX 2007-27 4.000-5.000 154,025 154,025
Fund 13010 Series YYY 2008-28 3.125-5.000 308,975 297,935
Fund 13010 Series ZZZ 2008-28 3.350-5.000 389,000 293,815
Fund 13010 Series AAA 2008-28 4.500-5.750 305,500 305,500
Fund 13010 Series CCC 2009-14 5.000 165,750 55,250
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 A 2010-18 2.000-5.000 188,400 143,750
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
Fund 13010 Series III 2010-26 5.090 126,600 126,600
Fund 13010 Series HHH 2010-29 5.295 203,400 203,400
Fund 13010 Series JJJ 2011-31 3.000-5.000 314,998 314,998
Fund 13010 Series MMM 2012-32 2.250-5.000 191,140 191,140
Fund 13010 Series KKK 2012-32 3.000-5.000 202,898 202,898
Fund 13010 Series LLL 2012-24 2.850 44,865 44,865
Fund 13010 Series OOO 2013-33 2.000-5.000 155,430 155,430
Fund 13010 Series NNN 2013-25 2.510-2.600 40,224 40,224
    0 0    
Fund 12033 Series A 2010-26 5.09 5,000 5,000
Fund 12034 Series X 2005-15 4.450 2,553 2,553
Fund 12034 Series DD 2009-16 5.460 33,770 16,090
Fund 12034 Series EE 2010-17 3.125-5.000 7,500 7,500
Fund 12034 Series FF 2010-26 5.090 15,000 15,000
Fund 12034 Series GG 2011-14 1.430 45,800 12,645
Fund 12034 Series II 2012-18 0.448-1.955 38,000 34,630
Fund 12034 Series JJ 2012-20 1.032-2.201 109,025 109,025
Fund 12034 Series HH 2012-18 2.620-2.820 12,300 12,300
Fund 12034 Series KK 2013-21 2.750 11,984 11,984
Fund 12050 Series OO 2005-16 4.500 10,000 10,000
Fund 12050 Series RR 2007-15 4.000-5.000 20,000 15,284
Fund 12050 Series TT 2009-29 5.632 26,100 26,100
Fund 12050 Series UU 2010-30 5.090 25,000 25,000
Fund 12050 Series WW 2011-19 4.000-5.000 30,000 30,000
Fund 12050 Series XX 2012-22 3.000-5.000 15,000 15,000
Fund 12050 Series YY 2012-32 3.000-5.000 10,000 10,000
Fund 12050 Series ZZ 2013-14 3.510 7,500 7,500
Fund 12051 Series U 2009-14 2.500 38,900 4,200
Fund 12051 Series V 2011-14 1.500-5.000 17,500 17,500
Fund 12051 Series W 2013-15 3.360-3.510 24,275 24,275
Fund 12052 Series A 1994-13 6.398 1,000 1,000
Fund 12052 Series B 1994-13 6.398 9,618 2,800
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 2004-13 3.400 235 235
Fund 12052 Series E 2004-13 3.400 2,325 1,165
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 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 12052 Series A 2011-13 2.000-5.000 8,000 8,000
Fund 12052 Series E 2011-14 2.000-5.000 3,213 3,213
Fund 12052 Series K 2011-13 5.000 738 738
Fund 12052 Series L 2011-13 5.000 1,812 1,812
Fund 12052 Series M 2011-13 5.000 293 293
Fund 12052 Series S 2011-13 5.000 60 60
Fund 12052 Series B 2011-19 2.000-5.000 15,872 11,601
Fund 12052 Series D 2011-14 2.000-5.000 14,838 14,838
Fund 12052 Series F 2012-14 3.270-3.520 20,769 20,769
Fund 12052 Series G 2012-13 3.520 4,319 4,319
Fund 12052 Series L 2012-13 3.520 154 154
Fund 12052 Series H 2012-13 1.500 2,915 2,915
Fund 12052 Series A 2012-15 3.210-3.270 20,249 20,249
Fund 12052 Series C 2012-14 3.270 9,999 9,999
Fund 12052 Series D 2012-14 3.270 3,000 3,000
Fund 12052 Series A 2012-15 0.465-0.713 15,000 15,000
Fund 12052 Series E 2012-14 0.465 12,260 12,260
Fund 12052 Series G 2012-14 0.465 2,500 2,500
Fund 12052 Series M 2012-14 0.465 10,000 10,000
Fund 12052 Series E 2012-16 2.970-3.100 18,663 18,663
Fund 12052 Series F 2012-15 3.100 1,382 1,382
Fund 12052 Series M 2012-15 3.100 725 725
Fund 12052 Series N 2012-15 3.100 300 300
Fund 12052 Series P 2012-15 3.100 52 52
Fund 12052 Series B 2012-22 0.713-2.551 76,000 76,000
Fund 12052 Series B 2012-17 2.820 3,000 3,000
Fund 12052 Series B 2012-22 3.270-5.000 13,732 13,732
Fund 12052 Series A 2012-23 1.955-5.000 45,599 45,599
Fund 12052 Series C 2012-23 2.970-5.000 8,511 8,511
Fund 12052 Series G 2013-17 3.160 1 1
Fund 12052 Series H 2013-17 3.160 3,437 3,437
Fund 12052 Series I 2013-18 3.080-3.160 22,194 22,194
Fund 12052 Series N 2013-17 3.160 1,413 1,413
Fund 12052 Series D 2013-20 2.850-3.080 45,953 45,953
Fund 12052 Series A 2013-22 2.650-2.850 31,578 31,578
Fund 12052 Series C 2013-20 2.850 7,714 7,714
Fund 12052 Series B 2013-23 2.600 5,686 5,686
Fund 12055 Series M 2005-14 4.450 920 920
Fund 12059 Series D 2003-13 3.500-5.000 30,000 5,230
Fund 12059 Series F 2005-14 4.450 35,180 1,745
Fund 12059 Series I 2005-16 4.500 22,500 10,000
Fund 12059 Series K 2006-13 3.700-4.000 11,500 6,960
Fund 12067 Series A 2012-23 4.000-5.000 20,000 20,000
Fund 13019 Series O 1997-14 4.250 25,000 10,000
Fund 13019 Series Y 2004-14 3.300-5.000 40,000 15,000
Fund 13019 Series AA 2005-15 4.450 4,722 4,722
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 13019 Series LL 2012-19 2.400-2.620 27,150 27,150
Fund 13019 Series MM 2013-23 2.600-2.650 12,111 12,111
    0 0    
CHFA EMAP Series 12   2010-30 1.980-5.350 30,000 26,895
CHFA EMAP Series 17   2011-31 1.130-5.000 20,000 19,215
CHFA Supportive Housing Program Series 10   2009-29 3.125-5.000 36,550 33,285
CHFA Supportive Housing Program Series 14   2010-31 4.000-5.000 15,685 15,685
CHFA Supportive Housing Program Series 15   2010-14 1.980 2,100 350
CHFA Supportive Housing Program Series SNH   2007-27 4.500-5.000 25,550 21,165
Fund 12063 Series A 2013-17 3.160-3.360 30,500 30,500
Fund 12066 Series B 2009-18 5.460 20,000 20,000
Fund 12066 Series C 2011-15 1.430-2.120 30,000 30,000
Fund 12066 Series D 2012-22 2.834-2.934 10,000 10,000
    0 0    
Fund 21014 Series V-1 1996-18 5.030 5,000 1,396
Fund 21014 Series V-2 1996-17 5.030 3,290 200
Fund 21014 Series Z-1 1997-20 5.081 19,000 7,212
Fund 21014 Series Z-2 1997-20 5.081 5,200 1,025
Fund 21014 Series BB1 1999-22 4.633 18,000 9,156
Fund 21014 Series BB2 1999-22 4.633 4,875 1,760
Fund 21014 Series A 2001-22 4.650 3,605 1,485
Fund 21014 Series B-C 2001-22 4.652 7,319 4,049
Fund 21014 Series B-D 2001-22 4.652 3,080 1,703
Fund 21014 Series GG 2007-14 3.750-5.000 30,000 29,050
Fund 21014 Series II 2009-20 4.950 50,000 50,000
Fund 21014 Series JJ 2010-27 5.090 59,095 59,095
Fund 21014 Series KK 2012-15 3.100-3.280 60,000 40,300
    0 0    
Fund 13033 Series B-2 1998-13 5.500 192,955 13,965
Fund 13033 Series 0 2003-14 3.625-5.000 70,763 9,230
Fund 13033 Series UK1 2004-15 3.500-5.000 96,663 28,145
Fund 13033 Series A-1 2005-21 4.500-5.000 165,433 104,868
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 3.750-5.000 138,933 95,508
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 4.000-5.000 300,000 260,100
Fund 13033 Series UK- 2009-15 3.000-5.000 48,000 37,043
Fund 13033 Series UKS 2009-29 3.000-5.000 126,587 109,012
Fund 13033 Series UK 2009-29 4.855-5.740 304,030 304,030
Fund 13033 Series UK- 2010-19 5.000 199,570 162,420
Fund 13033 Series UK 2010-30 4.126-5.459 400,430 400,430
Fund 13033 Series UK- 2011-31 3.375-5.000 221,230 221,230
Fund 13033 Series UKS 2012-33 2.000-5.000 502,290 502,290
STO Refunding Bonds Series A   1998-13 5.500 197,500 39,845
STO Refunding Bonds Series CC5   2004-19 3.500-5.250 89,725 61,270
STO Refunding Bonds Series UK-   2009-14 5.000 49,775 15,340
STO Refunding Bonds Series UK-   2010-22 2.000-5.000 137,675 126,635
STO Refunding Bonds Series UK-   2011-22 2.000-5.000 233,845 188,770
STO Refunding Bonds Series UKS   2012-25 5.000 125,100 125,100
STO Refunding Bonds Series 1   2009-22 2.500-5.000 415,035 382,310
STO Refunding Bonds Series 1   2008-22 3.000-5.000 97,690 78,700
    0 0    
General Obligation Refunding (June 2001)   2001-16 5.500 365,685 134,455
General Obligation Refunding (January 2004)   2004-20 3.900-5.000 216,950 120,570
General Obligation Refunding (April 2004)   2004-20 3.125-5.000 754,565 748,785
General Obligation Refunding (April 2005)   2005-21 3.900-5.250 331,480 331,480
General Obligation Refunding (March 2006)   2006-20 4.750-5.000 61,020 57,780
General Obligation Refunding (Nov. 2006)   2006-22 4.000-5.000 308,400 307,005
General Obligation Refunding (Dec. 2007)   2007-22 5.000 98,015 37,310
General Obligation Refunding (May 2007)   2007-22 4.000-5.000 173,300 167,270
General Obligation Refunding (Apr. 2007)   2007-15 3.500-5.000 46,030 46,030
General Obligation Refunding (Mar. 2009)   2009-18 2.000-5.000 74,215 33,365
General Obligation Refunding (May. 2010)   2010-21 2.000-5.000 36,095 26,410
General Obligation Refunding (Mar. 2010)   2010-21 2.250-5.000 257,735 245,725
General Obligation Refunding (Oct. 2010)   2010-22 2.000-5.000 42,795 42,295
General Obligation Refunding (Dec. 2011)   2011-23 2.000-5.000 31,905 31,525
General Obligation Refunding (Nov. 2011)   2011-19 5.000 91,515 83,505
General Obligation Refunding (Dec. 2011)   2011-23 2.300-5.000 543,775 497,645
General Obligation Refunding (Oct. 2012)   2012-15 1.000-4.000 69,790 58,415
General Obligation Refunding (June 2012)   2012-21 1.750-5.000 523,245 520,505
    0 0    
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 10,590 10,590
    0 0    
CDA Increment Financing Cabela's Inc.   2006-20 3.750-4.000 9,825 6,260
CDA Refunding series A,B & C   2004-24 3.000-5.125 22,435 13,105
CHEFA Childcare Series F   2006-36 3.625-5.000 19,165 17,680
CHEFA Childcare Series G   2008-38 4.000-6.000 16,875 16,105
CHEFA Refunding series REF   2011-31 3.000-5.000 28,840 27,370
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   0 0 20,533,849 17,715,619
    0 0    
    0 0    
Bradley International Airport Refunding-2011A   2011-31 4.393 91,430 84,935
Bradley International Airport Refunding-2011B   2011-31 4.463 60,950 56,620
Fund 21008 Parking Revenue Bonds A 2000-24 6.125-6.600 47,665 37,395
    0 0    
Fund 21015 Series 2003 A 2003-13 2.850-5.000 118,085 5,295
Fund 21015 Series 2006 A 2006-16 4.000-4.200 150,000 28,310
Fund 21015 Series 2008 A 2008-18 3.250-5.000 171,195 62,965
Fund 21018 Series 2008 A 2008-18 3.250-5.000 25,000 14,160
Fund 21015 Series 2009 A 2009-27 2.750-5.000 194,765 176,075
Fund 21018 Series 2009 A 2009-27 4.000-5.000 4,675 4,230
Fund 21015 Series 2011 A 2011-28 3.000-5.000 166,471 158,281
Fund 21018 Series 2011 A 2011-28 3.000-5.000 16,464 15,654
Fund 21015 Series 2013 A 2013-31 1.000-5.000 124,935 124,935
Fund 9983 Series 2003 B - Refunding 2003-15 5 115,785 58,225
Fund 9983 Series 2009 C - Refunding 2009-22 2.500-5.000 115,835 93,265
Fund 9983 Series 2009 B - Refunding 2009-15 2.750-5.000 44,560 5,760
Fund 9938 Series 2013 B - Refunding 2013-27 2.000-5.000 37,235 37,235
Total from Other Sources   0 0 1,485,050 963,340
Total Bonds Outstanding   0 0 $22,018,899 $18,678,959
        $- $-
           
Fund 11000 Economic Recovery Notes 2009-16 2.000-5.000 $915,795 $573,365
Total Notes Outstanding   0 0 $915,795 $573,365

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