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State of Connecticut

CAPITAL PROJECTS FUNDS

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CHANGES IN BONDS AND NOTES OUTSTANDING SCHEDULE E-3
JULY 1, 2008 TO JUNE 30, 2009
(In Thousands)
OUTSTANDING
6/30/2008
ADDITIONS
2008-09
RETIRED/
DEFEASED
2008-09
OUTSTANDING
6/30/2009
No records returned.
<%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"outstand2008")%> <%=FP_FieldVal(fp_rs,"additions")%> <%=FP_FieldVal(fp_rs,"retired")%> <%=FP_FieldVal(fp_rs,"outstand2009")%>

Occasionally during the fiscal year, cash resulting from bond refunding was used to purchase investments in U.S. Government Securities which were placed into an irrevocable trust for the eventual payment of certain bonds which are considered to be defeased at the fiscal year end. A summary of these transactions follows.

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Refunding Date Refunding
Bonds Issued
Defeased
Bonds
- with various due dates from
No records returned.
<%=FP_FieldVal(fp_rs,"labels")%> <%=FP_FieldVal(fp_rs,"refunding")%> <%=FP_FieldVal(fp_rs,"defeased")%> <%=FP_FieldVal(fp_rs,"notes")%>