Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2011 - CAPITAL PROJECTS FUNDS SCHEDULE E-2

State of Connecticut

CAPITAL PROJECTS FUNDS

BONDS OUTSTANDING SCHEDULE E-2
June 30, 2011
(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 B 2002-13 4.050-4.200 $14,129 $12,250
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 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 3.625-5.250 80,000 42,515
Fund 17011 Series C 2003-13 3.250-5.000 32,970 21,960
Fund 17011 Series A 2003-13 3.625-5.000 4,500 4,500
Fund 17011 Series B 2003-20 3.400-5.000 128,538 13,041
Fund 17011 Series A 2004-17 3.500-5.000 33,876 19,356
Fund 17011 Series D 2004-18 4.500 7,386 2,000
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 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 17011 Series D 2010-30 5.090 17,795 17,795
Fund 17011 Series C 2010-30 5.305 22,205 22,205
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 E 2004-11 5.000 98 98
Fund 17021 Series A 2004-12 3.125-5.000 42,952 41,652
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 2005-11 5.000 6,000 6,000
Fund 17021 Series D 2005-11 5.000 7,000 3,282
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 1,324
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 8,753
Fund 17041 Series B 2005-18 4.375-5.000 9,998 9,998
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 17041 Series H 2010-28 5.090 30,000 30,000
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 4,335
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 17071 Series C 2010-28 5.090 13,905 13,905
Fund 17071 Series D 2011-23 5.000 5,000 5,000
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 17101 Series A 2011-23 5.000 4,710 4,710
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 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 17891 Series U 2010-28 5.090 2,000 2,000
Fund 17901 Series E 1992-12 6.384-6.402 32,140 3,172
Fund 17911 Series E 1993-12 5.923 10,975 3,117
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 8,670
Fund 17931 Series C 1994-13 6.394-6.414 58,000 7,147
Fund 17931 Series L 2004-12 5.000 545 545
Fund 17951 Series J 2003-13 3.500-5.000 9,119 9,119
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 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 A 2001-19 3.500 49,585 49,585
Fund 17981 Series C 2001-21 3.500 27,715 27,715
Fund 17981 Series D 2001-20 3.500 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 17991 Series E 2003-22 4.350-5.000 20,001 7,096
Fund 13045 Series A 2002-12 4.300 100,000 5,000
Fund 13045 Series A 2003-23 3.350-5.250 96,210 20,595
Fund 13045 Series A 2004-24 3.000-5.000 97,845 54,550
Fund 13045 Series A 2005-25 3.625-5.000 98,110 65,430
Fund 13045 Series A 2006-26 3.550-5.000 77,145 57,850
Fund 13045 Series A 2007-27 3.600-5.000 89,355 68,275
Fund 13045 Series A 2009-29 3.000-5.000 144,855 130,165
Fund 13045 Series A 2010-30 3.000-5.000 97,115 92,260
           
Fund 13009 Series EE 1992-12 6.777 19,297 3,061
Fund 13009 Series KK 1993-12 5.362-5.383 28,108 6,361
Fund 13009 Series LL 1994-12 5.650 66,937 10,920
Fund 13010 Series F 2002-13 3.600-5.000 150,000 26,350
Fund 13010 Series A-5 2002-12 4.250-5.250 196,950 14,250
Fund 13010 Series JJJ 2003-23 4.250-5.000 60,300 44,000
Fund 13010 Series III 2003-12 3.600 102,700 7,700
Fund 13010 Series KKK 2003-23 3.875-5.000 86,885 18,560
Fund 13010 Series MMM 2004-24 3.500-5.000 150,000 145,000
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 4.500 260,000 260,000
Fund 13010 Series QQQ 2005-25 4.375-5.000 115,930 115,930
Fund 13010 Series SSS 2006-26 3.800-5.000 187,310 150,000
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 4.000-5.000 200,000 156,235
Fund 13010 Series XXX 2007-27 4.000-5.000 154,025 154,025
Fund 13010 Series ZZZ 2008-28 3.000-5.000 389,000 330,650
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 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 12033 Series A 2010-26 5.090 5,000 5,000
Fund 12034 Series C 1997-12 4.250 30,124 5,000
Fund 12034 Series 0 2003-12 5.500 21,400 2,200
Fund 12034 Series V 2003-13 3.600-5.000 14,000 14,000
Fund 12034 Series X 2005-15 4.450 2,554 2,554
Fund 12034 Series BB 2007-11 4.240 23,000 8,500
Fund 12034 Series DD 2009-16 3.590-5.460 33,770 32,090
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 1.430-1.720 45,800 45,800
Fund 12050 Series LL 2003-18 3.950-5.000 22,500 4,105
Fund 12050 Series OO 2005-16 4.500 10,000 10,000
Fund 12050 Series PP 2006-12 3.500-4.000 30,000 24,460
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 12050 Series UU 2010-30 5.090 25,000 25,000
Fund 12051 Series U 2009-14 2.250-5.000 38,900 34,200
Fund 12052 Series B 1994-13 6.309-6.398 9,618 6,944
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 0 2003-13 5.500 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 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 3.500-3.750 20,000 7,930
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 H 2007-11 4.000 14,459 2,903
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 K 2007-12 3.500 5 5
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 12,494 3,820
Fund 12055 Series M 2005-14 4.450 920 920
Fund 12059 Series A-2 2001-12 4.330 20,000 20,000
Fund 12059 Series B 2002-12 4.050 51,200 2,405
Fund 12059 Series D 2003-13 3.125-5.000 30,000 23,230
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 F 2005-14 4.350-4.450 35,180 13,745
Fund 12059 Series I 2005-16 4.500 22,500 10,000
Fund 12059 Series K 2006-13 3.700-4.000 11,500 11,500
Fund 13019 Series O 1997-14 4.250 25,000 25,000
Fund 13019 Series U 2001-11 3.800-5.000 83,367 10,250
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 FF 2007-12 4.240-4.290 7,500 7,500
Fund 13019 Series EE 2007-13 3.750-5.000 35,000 17,740
Fund 13019 Series GG 2008-12 3.250 56,310 6,025
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 12060 Series SNH 2007-27 4.500-5.000 25,550 23,185
Fund 12060 Series 10 2009-29 2.375-5.000 36,550 36,220
Fund 12060 Series 15 2010-14 1.180-1.980 2,100 1,630
Fund 12060 Series 14 2010-31 4.000-5.000 15,685 15,685
Fund 12063 Series A 2011-13 0.380-1.720 12,015 12,015
Fund 12063 Series D 2011-12 0.380 259 259
Fund 12063 Series E 2011-12 0.380 966 966
Fund 12063 Series B 2011-13 1.720 4 4
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 12067 Series A 2010-30 1.180-5.350 30,000 29,166
           
Fund 21014 Series L-2 1992-12 6.034 26,145 1,672
Fund 21014 Series V-1 1996-18 5.030 5,000 1,917
Fund 21014 Series V-2 1996-17 5.030 3,290 410
Fund 21014 Series Z-1 1997-20 5.081 19,000 9,096
Fund 21014 Series Z-2 1997-20 5.081 5,200 1,480
Fund 21014 Series BB1 1999-22 4.633 18,000 10,784
Fund 21014 Series BB2 1999-22 4.633 4,875 2,455
Fund 21014 Series A 2001-22 4.650 3,605 2,010
Fund 21014 Series B-C 2001-22 4.652 7,319 4,759
Fund 21014 Series B-D 2001-22 4.652 3,080 2,002
Fund 21014 Series AA 2001-11 4.200-5.000 35,000 21,000
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 4.000-4.500 50,000 15,620
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 21016 Series DD 2004-12 3.000-5.000 13,600 9,925
           
Fund 9946 Series 1 2009-22 2.000-5.000 415,035 409,640
Fund 9947 Series 1 2008-22 3.000-5.000 97,690 97,690
Fund 13033 Series B 1991-12 6.500 266,000 52,000
Fund 13033 Series B 1992-12 6.125 275,000 43,965
Fund 13033 Series B-2 1998-13 5.500 192,955 39,755
Fund 13033 Series 0 2001-11 4.100-5.000 175,000 8,525
Fund 13033 Series 0 2002-13 4.200-4.400 112,000 12,115
Fund 13033 Series 0 2002-22 3.400-5.000 215,000 40,440
Fund 13033 Series 0 2003-24 3.300-5.000 200,000 147,755
Fund 13033 Series UK1 2004-17 3.500-5.000 96,663 55,778
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 4.500-5.000 165,433 124,643
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 3.750-5.000 138,933 113,928
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 3.000-5.000 300,000 280,790
Fund 13033 Series UK 2009-15 3.000-5.000 48,000 65,575
Fund 13033 Series UK1 2009-11 3.000 21,383 6,108
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 2.000-5.000 199,570 199,570
Fund 13033 Series UK 2010-30 4.126-5.459 400,430 400,430
Fund 14005 Series A 1998-13 5.500 197,500 113,585
Fund 14005 Series 0 2001-15 5.375 533,335 170,440
Fund 14005 Series CC5 2004-19 3.125-5.250 89,725 83,615
Fund 14005 Series UK 2009-14 2.000-5.000 49,775 41,560
Fund 14005 Series UK 2010-22 2.000-5.000 137,675 137,675
           
General Obligation Refunding (Oct. 1993)   1993-12 6.000 147,750 22,440
General Obligation Refunding (June 2001)   2001-16 4.400-5.500 365,685 255,800
General Obligation Refunding (Nov. 2001)   2001-19 5.000-5.125 299,990 178,515
General Obligation Refunding (June 2002)   2002-18 5.000-5.500 142,130 34,470
General Obligation Refunding (August 2002)   2002-15 4.000-5.500 216,525 200,580
General Obligation Refunding (January 2004)   2004-20 3.900-5.000 216,950 174,080
General Obligation Refunding (April 2004)   2004-20 2.750-5.000 935,575 870,820
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 4.000-5.000 173,300 173,005
General Obligation Refunding (Dec. 2007)   2007-15 3.500-5.000 110,495 104,055
General Obligation Refunding (Apr. 2008)   2008-12 3.500 50,000 12,500
General Obligation Refunding (Mar. 2009)   2009-18 2.000-5.000 74,215 35,750
General Obligation Refunding (May. 2010)   2010-21 2.000-5.000 36,095 30,520
General Obligation Refunding (Mar. 2010)   2010-21 2.000-5.000 258,235 258,235
General Obligation Refunding (Oct. 2010)   2010-22 2.000-5.000 47,035 46,535
Bond Anticipation Note Refinancing (May 2011)   2011-23 1.000-5.000 581,245 581,245
           
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
           
CHEFA Childcare Facilities Series A 1998-28 6.750 5,375 4,620
CHEFA Childcare Pool Series A 1998-28 4.400-5.000 10,175 6,470
CHEFA Childcare Series C 1999-29 5.000-5.625 18,690 13,910
CHEFA Childcare Series D 2000-30 4.875-5.500 3,940 3,250
CHEFA Childcare Series E 2001-31 4.250-5.000 3,865 3,240
CDA Refunding Series A,B & C 2004-24 3.000-5.125 22,435 17,385
CDA Increment Financing Cabela's Inc.   2006-20 3.750-4.000 9,825 7,545
CHEFA Childcare Series F   2006-36 3.625-5.000 19,165 18,450
CHEFA Childcare Series G   2008-38 4.000-6.000 16,875 16,635
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
        21,625,054 17,057,580
           
           
Fund 13042 Series A 1993-12 5.500 1,530 465
Fund 13042 Series B 1993-12 5.500 5,398 65
Student Fee Revenue Bonds Series 2002A 2002-30 2.500-5.219 75,430 34,425
Student Fee Revenue Bonds Series 2002A - Refunding 2002-29 3.000-5.250 96,130 78,410
Student Fee Revenue Bonds Series 2010A 2010-27 2.000-5.000 47,545 46,455
           
Bradley International Airport Series 2001B - Refunding 2001-12 4.200-4.300 19,180 16,710
Bradley International Airport Series 2011A - Refunding 2011-31 4.393 91,430 91,430
Bradley International Airport Series 2011B - Refunding 2011-31 4.463 60,950 60,950
Fund 21008 Parking Revenue Bonds A 2000-24 6.125-6.600 47,665 41,250
           
Fund 21015 Series 2003B - Refunding 2003-15 2.375-5.000 115,785 75,450
Fund 21015 Series 2006B - Refunding 2006-12 3.800-5.000 30,070 970
Fund 21015 Series 2009C - Refunding 2009-22 1.500-5.000 115,835 107,980
Fund 21015 Series 2009B - Refunding 2009-15 2.000-5.000 44,560 27,665
Fund 21015 Series 2003A 2003-25 2.375-5.000 118,085 57,370
Fund 21015 Series 2006A 2006-27 3.750-5.000 150,000 127,040
Fund 21015 Series 2008A 2008-18 3.000-5.000 171,195 106,795
Fund 21015 Series 2009A 2009-27 2.000-5.000 194,765 189,205
Fund 21018 Series 2008A 2008-18 3.000-5.000 25,000 19,150
Fund 21018 Series 2009A 2009-27 2.000-5.000 4,675 4,545
Fund 21015 Series 2011A 2011-28 1.000-5.000 166,471 166,471
Fund 21018 Series 2011B 2011-28 1.000-5.000 16,464 16,464
        1,598,163 1,269,265
        $23,223,217 $18,326,845
           
           
Fund 11000 Economic Recovery Notes 2009-16 2.000-5.000 $915,795 $915,795
        $915,795 $915,795

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