I. Special Tax Obligation ("STO") Bond Program:

1. Special Transportation Fund Audited Financials - June 30, 2020
2. Auditors Agreed Upon Procedure Report for STO 2020 Bonds
3. Official Statement: $850 million STO Bonds - 2020 Series A
4. STO Indenture of Trust - September 15, 1984

II. State Revolving Fund (“SRF”) [Clean Water Fund and Drinking Water Fund]:

1. Fiscal Year 2020 Clean Water Fund Audited Financial Statements
2. Fiscal Year 2020 Drinking Water Fund Audited Financial Statements
3. Auditors Agreed Upon Procedure Report for SRF 2019 Bonds
4. Official Statement - SRF General Revenue Bonds - 2019 Series A & B
5. State Revolving Fund ("SRF") General Revenue Bond Resolution - December 17, 2002
6. 2019 Series A Supplemental Resolution
7. 2019 Series B Supplemental Resolution
8. Office of Management and Budget A-133 Compliance Supplement
9. Environmental Protection Agency Audit Guider for Clean Water and Drinking Water SRF Programs

For questions regarding these RFP Attachments:

Email - CT-DEBT-RFP@ct.gov or

Call - Peter B. McAlpine, Principal Debt Management Specialist at the Office of the Treasurer, at (860) 702-3257.