Forward Financing Schedule

Expected Month

Amount

 

Proposed Bond Issues

 

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 Financings may be accelerated, delayed or withdrawn, and additional financings may be added at any time.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.