The Office of Treasurer Erick Russell

Forward Financing Schedule

Expected Month

Amount *

Proposed Bond Issues

 
October 2026

$800,000,000

$300,000,000

$330,000,000

$225,000,000

General Obligation Bonds

Taxable General Obligation Bonds

General Obligation Refunding Bonds

General Obligation Forward Refunding Bonds 
December 2026  $1,200,000,000 

Special Tax Obligation Bonds 
January 2027 $178,000,000

State Revolving Fund General Revenue

(Refunding) Green Bonds
March 2027 $325,000,000
$150,000,000
$150,000,000 		UConn General Obligation Bonds
UConn General Obligation Refunding Bonds
UConn BAN Refunding

*Dates and amounts are subject to change. Financings may be accelerated, delayed or withdrawn, and additional financings may be added at any time.  Scheduled and additional refundings are subject to market conditions and may occur at any time, including in conjunction with new money issuance.