NOTE: The links below to other sections of ADOT's website are provided for convenience only. No information on other sections of ADOT's website is incorporated into this section or "Investor Information."

Financial Management Services

Investor Information

Outstanding Debt and Long-Term Obligations

The information provided herein is for quick reference only. It is not a summary or a compilation of all information relevant to any particular financial transactions, bonds, notes or other obligations. It does not purport to include every item that may be relevant, nor does it purport to present full and fair disclosures with respect to any financial transactions, bonds, notes or other obligations related to ADOT or the STB within the meaning of applicable securities laws and regulations. Investment decisions should be made only after full review of the Official Statement for the applicable bonds or notes and other relevant matters in connection with a particular bond or note issue.

Program descriptions contained in this section, or any other section, of ADOT’s website may not yet reflect changes made in federal or state laws, rules or regulations.

The links below provide information about the STB's outstanding bonds and notes. All information is presented as of the date it was posted or, if the information is dated, as of the dated date.

Highway Revenue Bonds

The State Transportation Board (STB) has issued Senior and Subordinate Lien Highway Revenue (HURF) Bonds to provide funds for acquisition of right-of-way, design, and construction of federal and state highways in the STB’s Five-Year Transportation Facilities Construction program. HURF Bonds have also been issued by the STB to refund or refinance previously issued HURF Bonds to realize debt service savings. HURF Bonds are secured by a senior or subordinate lien on and a pledge of motor vehicle and related fuel fees and taxes in the State Highway Fund as prescribed in Arizona law.

For a listing of CUSIP numbers for HURF Bonds, please refer to the Official Statement for each respective bond issue.

Series 2013 A and B Series 2006 Series 2004A Series 2002A
Series 20011A and B Series 2005B Series 2003A Series 2002
Series 2008B Series 2005A Series 2003 Series 2001
Series 2008A Series 2004B Series 2002B  
Transportation Excise Tax Revenue Bond Issues

The State Transportation Board (STB) has issued Transportation Excise Tax Revenue Bonds to fund the costs of design, right-of-way purchase, or construction of certain freeways and other routes within Maricopa County, Arizona. The bonds are secured by a portion of transportation excise taxes collected by the Arizona Department of Revenue on behalf of Maricopa County.

For a listing of CUSIP numbers for Transportation Excise Tax Revenue Bonds, please refer to the Official Statement for each respective bond issue.

Series 2011 Series 2010 Series 2009 Series 2007
Grant Anticipation Notes (GAN) (or GARVEE Bonds)

The State Transportation Board has issued Grant Anticipation Notes (GAN) to pay the costs of design, right-of-way purchase, or construction of certain federal-aid highways within Arizona. The Notes are secured by revenues received from the Federal Highway Administration under certain grant agreements and by certain other federal-aid revenues.

For a listing of CUSIP numbers for GANs, please refer to the Official Statement for each respective GAN issue.

Series 2012 Series 2011A Series 2008A Series 2003A
Series 2011 Series 2009A Series 2004B