Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2004 - CAPITAL PROJECTS FUNDS  SCHEDULE E-2

State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-2

BONDS OUTSTANDING SCHEDULE E-2
JUNE 30, 2004
(In Thousands)
ISSUE 
AND
MATURITY
DATES		 INTEREST
%		 ISSUED OUTSTANDING
Bonds Redeemable from General and Transportation Fund Revenue
Capital Improvements and Other Purposes
3001 Fund 17001 Series A 2001-09 3.2-5 26,428 26,428
3001 Fund 17001 Series B 2002-15 2.5-5.375 27,494 22,384
3001 Fund 17001 Series C 2003-18 4.1-4.4 7,921 7,921
3001 Fund 17001 Series A 2002-06 2-5 3,200 3,200
3001 Fund 17001 Series A 2001-08 3.7-5.25 27,010 27,010
3001 Fund 17001 Series B 2001-09 3.9-5 31,931 31,931
3001 Fund 17001 Series C 2001-10 2-5 8,641 8,641
3001 Fund 17001 Series B 2002-13 4.05-5.5 14,129 14,129
3001 Fund 17001 Series C 2002-22 5 10,700 10,700
3001 Fund 17001 Series C 2002-10 3.5-5 12,891 12,891
3001 Fund 17001 Series D 2002-06 5 9,848 9,848
3001 Fund 17001 Series D 2002-17 5 289 289
3001 Fund 17001 Series E 2002-18 2.65-5 3,529 3,529
3001 Fund 17001 Series D 2003-18 4.2-5 6,639 6,639
3001 Fund 17001 Series F 2003-20 4.35-5 6,735 6,735
3001 Fund 17001 Series G 2003-07 4 235 235
3001 Fund 17001 Series H 2004-07 2.5 5,080 5,080
3011 Fund 17011 Series A 2002-14 3.5-5.375 84,500 71,280
3011 Fund 17011 Series A 2002-22 4.5-5 47,481 47,481
3011 Fund 17011 Series B 2003-19 2-5 128,538 128,538
3011 Fund 17011 Series A 2004-17 3.5-5 33,877 33,876
3001 Fund 17011 Series D 2004-18 4.5-5 7,386 7,386
3011 Fund 17011 Series C 2003-13 2.8-5 32,970 32,970
3021 Fund 17021 Series A 2003-23 2-5 114,521 101,271
3021 Fund 17021 Series B 2003-16 2-5.25 37,682 37,682
3021 Fund 17021 Series C 2003-15 5-5.25 441 441
3021 Fund 17021 Series D 2004-19 2.5-5 10,205 10,205
3021 Fund 17021 Series E 2004-10 5 65 65
3081 Fund Series J 1989-08 7.398 4,100 4,100
3732 Fund Series A 1988-05 7.48 4,216 4,216
3094 Fund 17094 Series K 1994-04 5.375 41 41
3771 Fund 17771 Series E 1988-06 7.482-7.525 6,650 6,602
3781 Fund 17781 Series H 2001-05 5 400 400
3791 Fund 17791 Series C 1988-07 7.40 7,151 6,354
3841 Fund 17841 Series E 1992-05 6.589 589 589
3861 Fund 17861 Series C 1989-06 6.991-7.017 6,043 6,043
3861 Fund 17861 Series E 2002-10 3.5 386 386
3861 Fund 17861 Series F 2002-15 5.25 100 100
3871 Fund 17871 Series A 1988-08 6.60-7.40 21,709 10,804
3871 Fund 17871 Series H 1996-04 5 4,773 3,719
3871 Fund 17871 Series I 1998-18 5 1,426 1,426
3871 Fund 17871 Series I 1998-08 4.5 513 513
3871 Fund 17871 Series A 1989-09 6.90-7.20 28,152 28,152
3871 Fund 17871 Series F 1998-18 5 250 250
3871 Fund 17871 Series H 1998-06 4.5 2,087 2,087
3871 Fund 17871 Series I 2000-07 5.25 956 956
3871 Fund 17871 Series K 2000-09 5-5.5 2,554 2,555
3871 Fund 17871 Series M 2004-11 5 254 254
3891 Fund 17891 Series C 1990-05 7.004-8 20,498 3,696
3891 Fund 17891 Series F 1993-05 5.10-5.20 11,502 4,872
3891 Fund 17891 Series M 1997-08 5.0-6.0 4,528 4,528
3891 Fund 17891 Series O 2001-05 5 1,949 1,949
3891 Fund 17891 Series A 2001-05 5 1,491 1,491
3901 Fund 17901 Series A 1990-10 6.10-8 20,100 20,102
3901 Fund 17901 Series E 1992-12 5.952-6.402 32,140 19,979
3901 Fund 17901 Series F 1993-09 5.20-5.40 62,985 30,256
3901 Fund 17901 Series G 1993-09 5.785-5.912 7,490 7,490
3901 Fund 17901 Series N 2000-04 6.45 719 719
3901 Fund 17901 Series P 2001-06 3.5-5 8,135 8,135
3911 Fund 17911 Series D 1993-10 5.40-5.50 8,460 8,460
3911 Fund 17911 Series E 1993-12 5.912-5.953 10,975 10,975
3911 Fund 17911 Series M 2004-11 5 803 803
3921 Fund 17921 Series A 1993-10 5.50 250 250
3921 Fund 17921 Series A 1993-12 5.50 39,507 24,652
3921 Fund 17921 Series A-2 2002-08 3.5-3.75 18,131 18,132
3921 Fund 17921 Series C 1998-05 6.13 250 250
3921 Fund 17921 Series D 1994-05 5.351-6.012 11,996 2,238
3921 Fund 17921 Series G 1995-04 5-6 14,955 11,807
3921 Fund 17921 Series H 1996-06 5 19,531 19,531
3921 Fund 17921 Series I 1997-11 4.8-5 33,002 2,383
3921 Fund 17921 Series J 1998-18 5 30,000 3,100
3921 Fund 17921 Series K 2000-11 4.9-5.75 23,648 18,463
3921 Fund 17921 Series K 2000-04 6.45 583 583
3921 Fund 17921 Series M 2000-09 4.5 14,494 14,494
3931 Fund 17931 Series A 1999-05 4.5-5 2,058 1,665
3931 Fund 17931 Series B 1994-11 5.50-5.70 12,505 1
3931 Fund 17931 Series B 1995-06 5-6 26,495 11,535
3931 Fund 17931 Series C 1994-13 5.351-6.414 58,000 27,310
3931 Fund 17931 Series C 1994-06 5.50-5.90 15,515 3
3931 Fund 17931 Series D 1994-08 5.80 20,412 4
3931 Fund 17931 Series D 1995-05 6 18,973 18,973
3931 Fund 17931 Series F 1999-17 5 1,965 1,965
3931 Fund 17931 Series G 1999-19 5-5.125 16,400 16,400
3931 Fund 17931 Series H 1996-07 5.20-6.25 43,468 28,945
3931 Fund 17931 Series J 1997-09 5-5.125 5,215 5,140
3931 Fund 17931 Series J 2001-06 5 4,319 4,319
3931 Fund 17931 Series K1 1998-15 4.5-5.25 14,125 5,000
3931 Fund 17931 Series L 1999-18 5 20,735 20,735
3931 Fund 17931 Series O 2001-06 5 1,904 1,904
3931 Fund 17931 Series Q 2001-16 3-5.25 750 750
3951 Fund 17951 Series E 2000-04 6.45 1,913 1,913
3951 Fund 17951 Series G 2001-11 5 5,692 5,692
3951 Fund 17951 Series I 2002-10 3.5 2,324 2,324
3951 Fund 17951 Series J 2003-13 3.5-5 9,119 9,119
3952 Fund 13045 Series A 1996-16 3.40-5.50 83,930 17,885
3952 Fund 13045 Series A 1997-09 5.20-5.30 7,392 7,392
3952 Fund 13045 Series A 1998-18 3.60-5.25 90,245 34,825
3952 Fund 13045 Series A 2004-24 2-5 97,845 97,845
3952 Fund 13045 Series A 2000-20 4-5.75 130,850 55,330
3952 Fund 13045 Series A 2001-21 3.15-5.375 100,000 56,655
3952 Fund 13045 Series A 2002-22 3-5.375 100,000 61,315
3952 Fund 13045 Series A 2003-23 2-5.25 96,210 91,210
3952 Fund 13045 Series B 1997-17 3.70-5.375 117,000 19,500
3952 Fund 13045 Series C 1999-19 2.95-4.85 79,735 59,000
3961 Fund 17961 Series A 1997-07 4.625-6.0 30,657 22,592
3961 Fund 17961 Series A-4 2002-10 3.95-5.25 22,755 22,755
3961 Fund 17961 Series B 1997-06 4.4-5.5 6,409 6,025
3961 Fund 17961 Series C 1998-10 4-4.125 3,591 3,591
3961 Fund 17961 Series D 1998-12 4.125-5.25 21,409 7,259
3961 Fund 17961 Series E 2003-15 5.25 6,000 6,000
3961 Fund 17961 Series J 2004-14 3-5 8,001 8,001
3961 Fund 17961 Series G 2001-17 4.4-5.125 4,302 1,280
3971 Fund 17971 Series A 1998-18 4.5-5.25 40,600 20,785
3971 Fund 17971 Series A 2000-05 4.7 16,805 590
3971 Fund 17971 Series A 2002-07 3.15 1,815 1,815
3971 Fund 17971 Series B 2000-07 4.4-5 14,503 14,503
3971 Fund 17971 Series C 2000-10 4.6-5.5 8,015 8,015
3971 Fund 17971 Series D 2001-17 4-5.375 12,481 8,569
3971 Fund 17971 Series D 2003-20 4.35 330 330
3971 Fund 17971 Series E 2002-22 5-5.5 4,201 4,201
3971 Fund 17971 Series F 2002-07 2.75 5,143 5,143
3971 Fund 17971 Series F 2003-20 4.35 79 79
3971 Fund 17971 Series G 2003-19 4.25-5 21,272 21,272
3981 Fund 17981 Series A 2000-05 4.5-4.7 31,613 11,985
3981 Fund 17981 Series A 2000-09 5.5 2,697 2,697
3981 Fund 17981 Series A 2001-18 5 38,669 38,669
3981 Fund 17981 Series A 2001-18 5 10,916 10,916
3981 Fund 17981 Series A 2002-12 4.05 2,060 2,060
3981 Fund 17981 Series B 2000-04 6.45 7,890 7,890
3981 Fund 17981 Series B 2001-08 3.75-5 20,030 20,030
3981 Fund 17981 Series B 2002-21 4.3-5.5 5,416 5,416
3981 Fund 17981 Series C 2001-20 5 27,715 27,715
3981 Fund 17981 Series C 2001-07 5 2,279 2,279
3981 Fund 17981 Series C 2002-14 4.3 1,143 1,143
3981 Fund 17981 Series D 2004-06 2 3,000 3,000
3981 Fund 17981 Series C 2003-20 4.35-5 4,990 4,990
3981 Fund 17981 Series D 2001-19 5 22,700 22,700
3981 Fund 17981 Series D 2001-10 5 2,691 2,691
3981 Fund 17981 Series D 2003-19 5 1,143 1,143
3981 Fund 17981 Series F 2004-11 5 395 395
3981 Fund 17981 Series E 2002-05 2-2.25 4,041 4,041
3983 Fund 13046 Series B 2001-06 3.7-5 7,500 7,500
3991 Fund 17991 Series A 2000-09 4.6-5.5 54,927 42,923
3991 Fund 17991 Series B 2001-19 4.75-5.375 52,899 18,280
3991 Fund 17991 Series B 2001-07 3-5 50,000 50,000
3991 Fund 17991 Series B 2002-14 4.3-5.5 8,253 1,803
3991 Fund 17991 Series C 2002-21 2.55-5.5 13,516 8,219
3991 Fund 17991 Series C 2002-14 2.75-5.25 46,851 45,551
3991 Fund 17991 Series D 2002-15 2-5.375 4,246 4,166
3991 Fund 17991 Series D 2003-20 5 431 431
3991 Fund 17991 Series E 2003-22 4.35-5 20,001 20,001
School Construction            
3089 Fund 13009 Series A 1994-04 5.375 4,900 4,900
3089 Fund 13009 Series BB 1991-06 5.911-6.56 34,999 6,755
3089 Fund 13009 Series C 1994-06 5.90-6.20 11,250 12
3089 Fund 13009 Series EE 1992-12 6.176-6.777 19,297 4,096
3089 Fund 13009 Series G 2003-05 2 25,000 10,000
3089 Fund 13009 Series J 2004-14 2 9,500 9,500
3089 Fund 13009 Series H 2003-04 2 7,120 7,120
3089 Fund 13009 Series HHH 2002-04 3 17,880 9,180
3089 Fund 13009 Series I 2003-04 2 7,000 7,000
3089 Fund 13009 Series II 1993-07 5.382-5.785 17,947 8,928
3089 Fund 13009 Series KK 1993-12 4.671-5.362 28,108 22,797
3089 Fund 13009 Series LL 1994-12 5.25-5.65 66,937 29,250
3089 Fund 13009 Series MM 1994-08 5.20-5.50 27,495 2,910
3089 Fund 13009 Series NN 1994-08 5.375-5.80 38,175 14,004
3089 Fund 13009 Series U 1988-04 7.44 2,125 1,455
3089 Fund 13009 Series VV-1 1997-04 4.25-5.0 13,155 1,470
3089 Fund 13009 Series VV-2 1997-04 5.0-5.5 32,295 1,240
3089 Fund 13009 Series X 1990-08 7.275-7.282 4,175 4,175
3090 Fund 13010 Series VV-1 1997-05 4.25-5.5 12,858 12,858
3090 Fund 13010 Series WW 1998-12 3.9-5.5 57,750 27,000
3090 Fund 13010 Series WW-2 1998-08 4.4-4.5 8,250 8,250
3090 Fund 13010 Series XX-1 1998-05 3.5-4 39,030 14,085
3090 Fund 13010 Series XX-2 1998-05 4 9,408 3,438
3090 Fund 13010 Series YY 1999-12 4.5-5.25 143,500 73,335
3090 Fund 13010 Series ZZ-1 1999-11 4.1-5.75 128,552 73,500
3090 Fund 13010 Series AA-1 2000-20 4.8-4.9 150,000 45,000
3090 Fund 13010 Series CCC 2001-05 3-5 60,300 300
3090 Fund 13010 Series DDD 2001-21 4.4-5.125 153,418 100,840
3090 Fund 13010 Series A-5 2002-22 4.15-5.375 196,950 166,810
3090 Fund 13010 Series FFF 2002-21 2.55-5.5 97,125 78,120
3090 Fund 13010 Series GGG 2002-22 4.05-5.375 148,875 148,875
3090 Fund 13010 Series F 2002-17 3-5 150,000 150,000
3090 Fund 13010 Series III 2003-12 2-5 102,700 102,700
3090 Fund 13010 Series JJJ 2003-23 2-5 60,300 60,300
3090 Fund 13010 Series KKK 2003-23 3.875-5.25 86,885 86,885
3090 Fund 13010 Series LLL 2004-14 2-4.75 95,415 95,415
3090 Fund 13010 Series MMM 2004-14 3.3-5 150,000 150,000
3090 Fund 13010 Series A 2001-05 5 500 500
3090 Fund 13010 Series A 1996-06 5-6.50 18,000 10,560
3090 Fund 13010 Series B 1998-05 4 2,477 2,477
3090 Fund 13010 Series A 1997-05 5.5 3,372 3,372
Municipal and Other Grants and Loans            
1116 Fund 12040 Series D 1989-08 7.398-7.409 19,213 19,213
1502 Fund 12034 Series A 1998-05 6-6.13 15,000 765
1502 Fund 12034 Series A 2003-12 4.25 21,400 21,400
1502 Fund 12034 Series B 1997-07 Variable 300 300
1502 Fund 12034 Series B 1997-07 Variable 800 800
1502 Fund 12034 Series B 2001-04 3 2,000 2,000
1502 Fund 12034 Series C 1997-12 Variable 30,124 30,124
1502 Fund 12034 Series D 1998-07 4.15-5.5 10,457 7,457
1502 Fund 12034 Series M 1997-09 Variable 23,776 23,776
1502 Fund 12034 Series N 1998-13 5-5.5 21,223 7,543
1502 Fund 12034 Series O 1998-06 6.13-6.17 21,535 21,535
1502 Fund 12034 Series Q 2000-04 6.45-6.5 22,610 4,605
1502 Fund 12034 Series Q2 2000-04 6.45 4,000 4,000
1502 Fund 12034 Series R 2001-08 3-5 30,125 30,125
1502 Fund 12034 Series S 2002-07 5.2 15,350 15,350
1502 Fund 12034 Series W 2003-05 2 8,450 8,450
1502 Fund 12034 Series V 2003-13 3.6-5 14,000 14,000
1504 Fund 12036 Series D 1994-04 8.35-8.40 20,999 8,260
1843 Fund 12047 Series H 2001-19 4.75 225 225
1861 Fund 12040 Series B 1989-04 7.391-7.401 9,453 3,380
1865 Fund 12040 Series A 1989-04 7.391 2,198 2,198
1865 Fund 12040 Series B 1991-08 6.983 643 643
1870 Fund 12050 Series A-4 2002-09 3.75-3.95 15,000 15,000
1870 Fund 12050 Series B 2001-05 5 7,500 7,500
1870 Fund 12050 Series C 1989-04 7.391 1,852 1,852
1870 Fund 12050 Series I 1990-05 7.304 1,825 1,825
1870 Fund 12050 Series M 1992-09 6.589-6.756 6,842 6,842
1870 Fund 12050 Series Z 1996-09 5 11,830 2,640
1870 Fund 12050 Series CC-1 1998-12 4.125-5.25 27,200 20,500
1870 Fund 12050 Series DD 1999-17 5-5.25 17,500 5,900
1870 Fund 12050 Series GG 2000-04 6.45 13 13
1870 Fund 12050 Series JJ 2001-16 4.3-5.125 22,500 2,300
1870 Fund 12050 Series LL 2003-18 3.95-5.25 22,500 22,500
1870 Fund 12050 Series MM 2003-09 2.75-5. 10,000 10,000
1871 Fund 12040 Series B 1989-06 7.391-7.416 14,494 14,494
1872 Fund 12051 Series M 2001-04 3 20,643 3,893
1872 Fund 12051 Series O 2003-13 2 2,870 2,870
1873 Fund 12052 Series A 1997-06 Variable 295 295
1873 Fund 12052 Series A 2000-09 5.5 700 700
1873 Fund 12052 Series A 2004-10 2-5 35,800 35,800
1873 Fund 12052 Series A 2004-14 2-5 2,000 2,000
1873 Fund 12052 Series A 2003-14 5 25,088 25,088
1873 Fund 12052 Series A 2002-07 5.2 995 995
1873 Fund 12052 Series A 1994-13 6.4 1,000 1,000
1873 Fund 12052 Series A 1997-06 Variable 9,705 9,705
1873 Fund 12052 Series A 1998-05 6.13 1,000 1,000
1873 Fund 12052 Series A 2000-10 4.8-5.25 63,980 63,980
1873 Fund 12052 Series A-2 2002-07 3-4 58,616 28,664
1873 Fund 12052 Series B 1998-06 4.5 1,000 1,000
1873 Fund 12052 Series B 1997-17 5.25 13,687 8,085
1873 Fund 12052 Series B 2003-19 4-5.25 25,577 25,577
1873 Fund 12052 Series B 2003-07 2-5 7,310 7,310
1873 Fund 12052 Series B 1990-06 7.25 19,889 2,816
1873 Fund 12052 Series B 1994-13 6.224-6.398 9,618 9,617
1873 Fund 12052 Series B 2004-07 2.5 3,605 3,605
1873 Fund 12052 Series B 1998-05 6.13 2,500 2,500
1873 Fund 12052 Series B 2000-09 4.5-5.5 13,750 13,750
1873 Fund 12052 Series C 2000-08 5 443 443
1873 Fund 12052 Series C 2004-14 2 500 500
1873 Fund 12052 Series C 2003-06 5 4,509 4,509
1873 Fund 12052 Series C 1994-09 5.94-6.224 11,033 11,033
1873 Fund 12052 Series C 1998-05 6.13 750 750
1873 Fund 12052 Series C 1998-08 4.125-4.5 9,044 9,044
1873 Fund 12052 Series C 2000-08 5 3,293 3,293
1873 Fund 12052 Series D 2001-13 5.125 13 13
1873 Fund 12052 Series D 2001-15 4.125-5.125 45,161 9,639
1873 Fund 12052 Series D 2004-14 2-5 28,489 28,489
1873 Fund 12052 Series D 1999-16 5.25 28,183 2,175
1873 Fund 12052 Series D 2000-07 5.25 646 646
1873 Fund 12052 Series D-1 1998-07 4-4.5 11,755 11,755
1873 Fund 12052 Series E 2002-10 5.2 14,250 14,250
1873 Fund 12052 Series E 2002-22 4.85 4,901 4,901
1873 Fund 12052 Series E 2004-14 2.5 9,806 9,806
1873 Fund 12052 Series E 2004-05 2.25 5,375 5,375
1873 Fund 12052 Series E 2000-07 5.25 272 272
1873 Fund 12052 Series E 2000-08 5 12 12
1873 Fund 12052 Series E 2001-13 5.125 6,600 6,600
1873 Fund 12052 Series F 1994-04 5.676-5.76 3,543 3,141
1873 Fund 12052 Series F 1998-06 4.5 9 9
1873 Fund 12052 Series F 1998-05 6.13 200 200
1873 Fund 12052 Series F 2000-07 5.25 346 346
1873 Fund 12052 Series F 2000-08 5 33 33
1873 Fund 12052 Series F 2003-17 4.1 52 52
1873 Fund 12052 Series G 1998-06 4.5 9 9
1873 Fund 12052 Series G 1999-14 5.25 4,926 2,500
1873 Fund 12052 Series G 2001-13 5.125 2,395 2,395
1873 Fund 12052 Series G 2002-07 5.2 203 203
1873 Fund 12052 Series G 2003-19 5 49 49
1873 Fund 12052 Series H 2003-17 5 8,837 8,837
1873 Fund 12052 Series H 2003-06 5 1,473 1,473
1873 Fund 12052 Series H 1994-09 5.80-5.875 7,125 1
1873 Fund 12052 Series H 2000-08 5 98 98
1873 Fund 12052 Series H 2000-07 5.25 400 400
1873 Fund 12052 Series H 2001-13 5.125 1,330 1,330
1873 Fund 12052 Series H 2002-22 4.85 1,000 1,000
1873 Fund 12052 Series H 2003-07 4 200 200
1873 Fund 12052 Series I 2003-06 5 3 3
1873 Fund 12052 Series I 1994-06 5.76-5.94 6,223 6,223
1873 Fund 12052 Series I 2000-07 5.25 1,327 1,327
1873 Fund 12052 Series I 2000-08 5 5,840 5,840
1873 Fund 12052 Series I 2002-07 5.2 2 2
1873 Fund 12052 Series I 2004-14 5 252 252
1873 Fund 12052 Series I 2004-14 2 5,000 5,000
1873 Fund 12052 Series I 2003-17 4.1 600 600
1873 Fund 12052 Series J 2001-13 5.125 368 368
1873 Fund 12052 Series J 2003-19 5 52 52
1873 Fund 12052 Series J 2004-07 2.5 155 155
1873 Fund 12052 Series K 2001-13 5.125 326 326
1873 Fund 12052 Series K 2002-22 4.85 99 99
1873 Fund 12052 Series L 2003-17 4.1-5 3,771 3,771
1873 Fund 12052 Series M 2003-19 5 802 802
1873 Fund 12052 Series M 2004-14 2.5 1,328 1,328
1873 Fund 12052 Series M-1 1998-06 4 127 127
1873 Fund 12052 Series M-2 1998-06 4.5 55 55
1873 Fund 12052 Series O 2000-07 5.25 519 519
1873 Fund 12052 Series P 2000-08 5 400 400
1874 Fund 12053 Series C 1990-07 7.24-7.282 8,850 8,850
1874 Fund 12053 Series F 1994-04 5.375 5,125 1,625
1874 Fund 12053 Series G 2000-09 5.5 3,000 3,000
1874 Fund 12053 Series C 1991-11 6.56-6.727 12,494 12,494
1874 Fund 12053 Series G 2000-08 5 2,000 2,000
1877 Fund 12054 Series A 1988-08 7.513 1,200 1,200
1878 Fund 12040 Series A 1991-09 6.983-7.026 1,000 1,000
1879 Fund 12055 Series I 2000-07 5.25 316 316
1879 Fund 12055 Series L 2004-14 5 134 134
1879 Fund 12055 Series K 2000-09 4.5-5.5 501 501
1971 Fund 12059 Series A 2000-11 5-5.75 15,000 200
1971 Fund 12059 Series A 2000-07 4.375-5.25 32,350 32,350
1971 Fund 12059 Series B 2001-09 4.1-5.25 21,000 21,000
1971 Fund 12059 Series B 2002-12 3-4.5 51,200 51,200
1971 Fund 12059 Series C 2002-15 3.9-5.375 5,782 1,735
1971 Fund 12059 Series A 2003-06 5 6,000 6,000
1971 Fund 12059 Series C 2003-16 3.6-5.25 35,000 35,000
1971 Fund 12059 Series D 2003-13 5 35,000 35,000
1971 Fund 12059 Series G 2004-14 5 20,000 20,000
1971 Fund 12059 Series F 2004-14 2 5,000 5,000
1971 Fund 12059 Series A 2001-14 4.1-5.375 73,800 43,730
1971 Fund 12059 Series A-2 2001-12 4.33 20,000 20,000
1971 Fund 12059 Series B 2003-20 5 10,000 10,000
1971 Fund 12059 Series E 2003-10 2-5 23,000 23,000
3753 Fund 13014 Series B 2000-04 6.45 17 17
3795 Fund 13019 Series F 1990-10 7.275-7.318 13,592 13,592
3795 Fund 13019 Series J 1993-05 4.40-4.625 12,967 3,800
3795 Fund 13019 Series O 1997-14 3.75 25,000 24,234
3795 Fund 13019 Series Q 1998-09 3.4-4 75,000 49,980
3795 Fund 13019 Series S 2000-06 4.25-5.25 54,659 51,300
3795 Fund 13019 Series T 2001-21 4.75-5 42,385 42,385
3795 Fund 13019 Series U 2001-13 3.5-5.125 83,367 42,042
3795 Fund 13019 Series V 2002-05 2-5 23,020 20,920
3795 Fund 13019 Series W 2003-17 3.8-5 55,000 55,000
3795 Fund 13019 Series Y     40,000 40,000
3795 Fund 13019 Series Z     34,720 34,720
3795 Fund 13019 Series X 2003-09 4.60-5.00 33,780 33,780
6024 Fund 21004 Series G 2003-08 4.25 20,560 20,560
6024 Fund 21004 Series B 2002-12 4.2-5.2 4,990 4,990
Elderly Housing            
1800 Fund 12063 Series C 2003-06 4.25 2,500 2,500
1800 Fund 12063 Series C 1998-18 6.98 17,889 10,954
1800 Fund 12063 Series E 1992-09 6.76 7,576 5,474
1800 Fund 12063 Series E 2000-06 4.375 3,475 3,475
1800 Fund 12063 Series C 1998-18 5 6,973 6,973
1800 Fund 12063 Series E 2000-06 4.375 4,101 4,101
1800 Fund 12063 Series F 2002-10 4.25 2,543 2,543
1800 Fund 12063 Series B 2002-12 4.25 8,397 8,397
1800 Fund 12063 Series 2003-05 4.25 7,753 2,560
3775 Fund 12040 Series C 1991-11 7-7.026 9,455 9,455
3804 Fund 12040 Series B 1991-11 7.5 150 150
Elimination of Water Pollution            
3080 Fund 13007 Series M 1990-10 7.312 4,000 3,995
6864 Fund 21014 Series A 2001-22 4.65 3,605 3,320
6864 Fund 21014 Series B 1988-06 7.44-7.525 2,926 311
6864 Fund 21014 Series F 1989-04 6.961-7 5,019 4,558
6864 Fund 21014 Series J1 1991-11 6.753 12,873 5,150
6864 Fund 21014 Series J2 1991-11 6.753 19,690 4,715
6864 Fund 21014 Series L1 1992-12 6.034 26,145 12,493
6864 Fund 21014 Series V1 1996-18 5.03 5,000 3,584
6864 Fund 21014 Series V2 1996-17 5.03 3,290 1,545
6864 Fund 21014 Series W 2000-07 4.7-4.8 35,000 35,000
6864 Fund 21014 Series Y 1997-08 4.8-5.5 35,000 35,000
6864 Fund 21014 Series Z1 1997-20 5.081 19,000 15,132
6864 Fund 21014 Series Z2 1997-20 5.081 5,200 3,400
6864 Fund 21014 Series AA1 1998-18 4.8-4.875 18,995 16,720
6864 Fund 21014 Series AA2 1998-17 4.5 16,005 16,005
6864 Fund 21014 Series AA 2001-11 4.1-5 35,000 35,000
6864 Fund 21014 Series BB2 1999-22 4.633 18,000 15,982
6864 Fund 21014 Series BB1 1999-22 4.633 4,875 4,320
6864 Fund 21014 Series B-C 2001-22 4.6518 7,319 7,022
6864 Fund 21014 Series B-D 2001-22 4.6518 3,079 2,955
6864 Fund 21014 Series BD 2003-23 4.5-5 25,000 25,000
6866 Fund 21016 Series DD 2004-12 3-5 13,600 13,600
6866 Fund 21016 Series W 1996-05 5.00-6.25 9,645 2,860
Specific Highway Purposes            
3092 Fund 13011 Series E 1997-17 4.25-5.50 10,598 2,653
Infrastructure Improvements            
3842 Fund 13033 - 1988 Series B 1988-08 7.75 7,113 3,418
3842 Fund 13033 - 1990 Series 1 1990-10 6.171 250,000 128,900
3842 Fund 13033 - 1990 Series A 1990-10 6.10-8 250,000 43,985
3842 Fund 13033 - 1991 Series B 1991-12 5-10 266,000 77,655
3842 Fund 13033 - 1992 Series B 1992-12 3-6.15 275,000 116,290
3842 Fund 13033 - 1995 Series A 1995-15 5.1 125,000 5,875
3842 Fund 13033 - 1995 Series B 1995-04 4.7 162,445 7,945
3842 Fund 13033 - 1996 Series A 1996-16 4.125-6.00 129,020 7,065
3842 Fund 13033 - 1996 Series B 1996-06 6 121,980 20,285
3842 Fund 13033 - 1997 Series A 1997-17 4.4-5.5 150,000 52,790
3842 Fund 13033 - 1998 Series B-2 1998-18 4-5.5 192,955 92,585
3842 Fund 13033 - 1998 Series B-21 1998-08 5-5.25 9,015 9,015
3842 Fund 13033 - 1999 Series A1 1999-08 4.1-4.8 38,237 19,877
3842 Fund 13033 - 1999 Series A 1999-19 4.8-6 111,763 25,118
3842 Fund 13033 - 2000 Series A-1 2000-14 4.375-5.25 125,000 85,535
3842 Fund 13033 - 2000 Series A 2000-20 6 5,438 5,438
3842 Fund 13033 - 2000 Series B 2000-20 6 94,562 94,562
3842 Fund 13033 - 2001 Series A 2001-21 2-5.375 175,000 68,615
3842 Fund 13033 - 2002 Series A 2002-22 3-5.375 112,000 108,530
3842 Fund 13033 - 2002 Series B 2002-22 2.5-5.5 215,000 207,745
3842 Fund 13033 - 2003 Series 2003-18 3-5 70,763 70,763
3842 Fund 13033 - 2003 Series 2004-24 5 80,237 80,237
3842 Fund 13033 - 2003 Series 2003-12 2-5 49,000 49,000
3842 Fund 13033 - 1993 Series A - Refunding Bonds 1993-10 2.65-5.40 560,750 128,950
3842 Fund 13033 - 1995 Series C - Refunding Bonds 1995-05 3.60-6.25 160,630 23,010
3842 Fund 13033 - 1996 Series C - Refunding Bonds 1996-09 4-6 79,795 79,420
3842 Fund 13033 - 1997 Series B - Refunding Bonds 1997-07 4-5.5 65,415 55,380
3842 Fund 13033 - 1998 Series A - Refunding Bonds 1998-14 4.25-5.5 197,500 196,695
3842 Fund 13033 - 2001 Series B - Refunding Bonds 2001-15 3.25-5.375 533,335 519,705
3842 Fund 13033 - 2003 Series A - Refunding Bonds 2003-10 2-5 338,610 338,610
3842 Fund 13033 - 2003 2nd lien - Refunding Bonds 2003-22 3.29 421,980 419,060
Other Transportation Purposes            
3803 Fund 13022 Series A - Ramp Construction 1988-08 7.513-7.525 344 344
             
General Obligation Refunding            
  General Obligation Refunding (Feb. 1993)   1993-10 2.85-5.60 189,955 5,515
  General Obligation Refunding (Mar. 1993)   1993-10 2.40-5.50 80,580 56,635
  General Obligation Refunding (Oct. 1993)   1993-12 3.10-6 183,810 53,220
  General Obligation Refunding (Nov. 1996)   1996-04 3.6-6 40,735 3,175
  General Obligation Refunding (Nov. 1996)   1996-04 6 23,775 23,760
  General Obligation Refunding (Sept. 1997)   1997-12 4-5.5 126,765 122,700
  General Obligation Refunding (Feb. 1998)   1998-15 3.65-5.125 146,780 144,785
  General Obligation Refunding (July 1998)   1998-08 5.65-6.140 74,025 22,945
  General Obligation Refunding (June 2001)   2001-16 4.4-5.5 504,575 504,575
  General Obligation Refunding (Nov. 2001)   2001-19 3-5.125 334,245 332,555
  General Obligation Refunding (Nov. 2001)   2001-08 3-5 86,285 69,030
  General Obligation Refunding (June 2002)   2002-18 3-5.5 142,130 132,730
  General Obligation Refunding (August 2002)   2002-15 3-5.5 256,355 229,190
  General Obligation Refunding (April 2003)   2003-07 4-6 40,470 40,425
  General Obligation Refunding (August 2003)   2004-10 5 215,580 210,800
  General Obligation Refunding (December 2003)   2004-11 2-5 165,995 163,715
  General Obligation Refunding (January 2004)   2004-20 2-5 216,950 216,950
  General Obligation Refunding (April 2004)   2004-20 2-5 1,030,375 1,027,725
  PARS Refunding   1998-06 5.65-6.12 30,000 30,000
Miscellaneous            
  CDA Increment Financing Amphitheater   1994-24 4-6.375 9,885 8,495
  CDA Increment Financing Norwich Yankee   1994-06 4-6 1,545 480
  CDA Increment Financing Oakdale   1995-15 3.75-5.55 9,900 7,065
  CDA Increment Financing Lake Compounce   1997-17 3.8-5.375 18,000 13,785
  CHEFA Childcare Facilities Series A   1998-28 6.75 5,375 5,375
  CHEFA Childcare Pool Series A   1998-28 3.5-5 10,175 8,390
  CHEFA Childcare Series C   1999-29 4.1-5.625 18,690 17,395
  CHEFA Childcare Series D   2000-30 4.4-5.5 3,940 3,805
  CHEFA Childcare Series E   2001-31 4-5 3,865 3,795
  Special Obligation Rate Reduction   2004-11 3-5 205,345 205,345
1011 Fund 12028 Series A 2002-12 5.2 53,000 53,000
1951 Fund 12057 Series B 1997-05 Variable 10,000 10,000
1951 Fund 12057 Series C 2000-04 6.45 260 260
1961 Fund 12058 Series A 2003-05 5 1,480 1,480
1961 Fund 12058 Series B 2002-10 5.2 270 270
3783 Fund 13015 Series P - Agricultural Land 2000-08 4.5 4,520 4,520
3783 Fund 13015 Series Q - Agricultural Land 2004-14 2.5 2,000 2,000
  Total from General and Transportation Funds       17,250,420 12,481,819
Bonds Redeemable from Other Sources            
University and State University            
3876 Fund 13042 Series A 1993-09 5.25-5.40 1,500 1,500
3876 Fund 13042 Series A 1993-12 5.40-5.50 1,530 1,530
3876 Fund 13042 Series A 1997-17 4.625-6 5,725 2,130
3876 Fund 13042 Series B 1993-12 4.30-7 5,398 1,195
3876 Fund 13042 Series B 1997-17 5.125-5.25 2,394 280
3876 Fund 13042 Series C 1994-10 5.20-5.50 2,094 -
3876 Fund 13042 Series C 1995-15 4.60-6.00 6,445 1,000
3876 Fund 13042 Series D 1994-10 5.25-5.90 5,000 335
3876 Fund 13042 Series E 1994-10 5.20-5.50 7,906 1
3876 Fund 13042 Series G 1997-09 4.625-6.0 1,720 1,180
  Student Fee Revenue Bonds Series A-1998   1998-27 3.55-5.125 33,560 29,845
  Student Fee Revenue Bonds Series A-2002   2002-30 2.1-5.25 75,430 72,485
  Student Fee Revenue Bonds Series A-Refunding   2002-29 3-5.25 96,130 91,425
Bradley International Airport            
  Bradley International Airport Refunding   1992-12 7-7.65 94,065 42,150
  Bradley International Airport Refunding-2001B   2001-12 3.25-4.3 19,180 18,700
  Special Obligation Parking Revenue Bonds A   2000-24 6.125-6.6 47,665 47,665
  Special Obligation Parking Revenue Bonds B   2000-06 8 6,135 6,135
  Bradley Expansion Bonds   2001-31 3.5-5.25 194,000 191,170
Clean Water            
6865 Fund 21015 Series 1993 A 1993-12 4.75-10 50,000 28,150
6865 Fund 21015 Series 1994 A 1994-06 4.05 -6.50 75,000 9,000
6865 Fund 21015 Series 1996 A 1996-18 4.50-5.875 80,000 13,070
6865 Fund 21015 Series 1997 A 1997-20 4.35-6.0 110,000 25,465
6865 Fund 21015 Series 1999 A 1999-22 4-5.125 125,000 30,650
6865 Fund 21015 Series 2001 A 2001-22 4 70,385 25,149
6865 Fund 21015 Series 2003 A 2003-25 2-5 118,085 118,085
6865 Fund 21015 Series 1996 A - Refunding Bond 1996-11 3.45-5.60 48,445 42,560
6865 Fund 21015 Series 2003 B - Refunding Bond 2003-15 2-5 115,785 113,750
6865 Fund 21015 Series 2003 C-1 - Refunding Bond 2003-22 3.18 55,000 55,000
6865 Fund 21015 Series 2003 C-2 - Refunding Bond 2003-22 3.18 66,375 66,375
6865 Fund 21015 Series 1999 A - Refunding Bond 1999-16 3.45-5.25 78,995 73,425
6868 Fund 21018 Series 2001 A 2001-22 4-5.5 29,615 10,581
Regional Market            
3016 Fund 13002 Series A 1994-09 5.20-5.50 75 10
Second Injury Fund            
  Second Injury Fund Revenue Bonds A-1   2000-15 4.5-5.25 124,100 54,255
  Total from Other Sources       1,752,737 1,174,251
  Total Bonds Outstanding       $19,003,157 $13,656,070

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