Bond Offerings

Department of Veteran Affairs General Obligation Bonds (New Money) Series CR (Non-AMT)*

Par Amount
$91,480,000
Retail Order Period Begins
No early retail period
Sale Date
09/27/2018
Closing Date
10/04/2018
Method of Sale
Competitive

State Public Works Board Lease-Revenue Bonds (Various) (New Money)*

Par Amount
$105,000,000
Retail Order Period Begins
No early retail period
Sale Date
10/02/2018
Closing Date
10/16/2018
Method of Sale
Competitive

Department of Water Resources Water System Revenue Bonds, Series AZ*

Par Amount
$240,000,000
Retail Order Period Begins
Unspecified
Sale Date
10/10/2018
Closing Date
10/18/2018
Method of Sale
Negotiated

Various Purpose General Obligation (GO) Bonds (New Money) (Tax-exempt)*

Par Amount
$850,000,000
Retail Order Period Begins
No early retail period
Sale Date
10/17/2018
Closing Date
10/25/2018
Method of Sale
Competitive

Various Purpose General Obligation (GO) Floating Rate Bonds (FRB) Series 2013E - REMARKETING*

Par Amount
$100,000,000
Retail Order Period Begins
No early retail period
Sale Date
10/23/2018
Closing Date
10/30/2018
Method of Sale
Negotiated

General Offering Information

*The offerings above may from time to time include obligations payable solely or primarily from sources other than the State’s General Fund.  As described herein, the financial documents and other materials on this website generally relate to the State’s General Fund, which is the source of payment for State General Obligation Bonds (non-self liquidating) and primarily but not exclusively the source of payment for State Public Works Board Lease Revenue Bonds. The particular source of security and payment for each bond offering is described in the official statement for the bond offering, which should be read in its entirety.
*Subject to change, the ultimate amounts and dates can be affected by legal, market and other factors.

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