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• 062624Attachment3annual

• 062625Attachment3annual

• Cash Management Overview

• Treasurer Wooden, UCONN: Success of Bond Sale for UCONN Projects Further Proof of Investor Confidence in Connecticut

• Treasurer Wooden Announces Completion Of A Special Tax Obligation Bond Sale With All-Time Low Interest Costs; Saving Taxpayers Over $32 Million Through Bond Refinancing; Over $1 Billion Raised For Transportation Projects Across The State

• Treasurer Wooden Announces $912 Million GO Bond Sale with Record-Setting Retail Orders Following S&P Rating Upgrade; Bond Refunding Saves $20 Million Bringing Total to $296 Million Saved During the Past Four Years

• Treasurer Russell Announces Successful $1.2 Billion Transportation Bond Sale Following Kroll AAA Credit Rating Upgrade

• STO Bond ProgramSTO Indenture of Trust Sept 15 1984

• Cash and Debt Monthly Report

• PR010220Bond BuyerHow Connecticuts lagging growth limits bond rating upside

• Treasurer Wooden Announces Second Credit Rating Upgrade In 18 Months;This is the Fifth General Obligation Bond Credit Rating Upgrade Under Treasurer Wooden’s Leadership

• SRF Attachments_SRF General Revenue Bond Resolution dated 12-17-2002

• Treasurer Wooden Announces Successful $850 Million Special Tax Obligation Bond Sale, Setting New Record; Very Positive Investor Demand as Pandemic Response Continues

• The Bond Buyer - Treasurer Shawn Wooden Expects His Proposal to Fix the State Teachers' Pension System and Kick-Start an Agenda that Includes Infrastructure, Improved Returns and Financial Literacy.

• Connecticut’s State Cash Position Near All-Time High; Treasurer Wooden Appoints 44 Bond Underwriting Firms; Reacts To Global, U.S. Market Climate Heading Into The Election