Bond Calendar (Upcoming and Recent Sales)

 

Upcoming Sales

Issue Name Estimated Size ($mm) Purpose Planned Sale Date* Senior and Co. Senior Underwriters Co. Managers Preliminary Official Statement

Airport Revenue Refunding Bonds 95.695 Refunding August RBC and Siebert Goldman Sachs, Barclays, Castle Oak Preliminary Official Statement
General Obligation Bonds, Series 2015B 225 New Money Capital Projects September Citi and Janney BNY Mellon, Drexel Hamilton, JP Morgan, Stern Brothers
PAID (General Fund) - City Service Agreement Revenue Refunding Bonds tbd Refunding October PNC and Ramirez BAML, TD Securities, US Bank
PMA (General Fund) - City Service Agreement Revenue Bonds 190 New Money Capital Projects October Loop and Siebert tbd


Recent Sales

Issue Name Par Amount Purpose Sale Date Underwriters Official Statement
Gas Works Revenue Refunding Bonds, 13th Series $261,770,000 Refunding Sold on August 4 and closed on August 18, 2015 Wells Fargo and PNC Official Statement
Tax and Revenue Anticipation Notes, Series 2015-2016 $175,000,000 Cashflow Sold on July 29 and closed on August 5, 2015 TD Securities and Siebert Official Statement  
           
General Obligation Bonds, Series 2015A $138,795,000 Refunding Sold on June 24 and closed on July 8, 2015 Wells Fargo and Loop Capital Official Statement
PRA (General Fund) - City Service Agreement Revenue Refunding Bonds (NTI) $111,515,000 Refunding Sold on April 7 and closed on April 15, 2015 Goldman Sachs and Siebert Official Statement
Water and Wastewater Revenue Refunding Bonds, Series 2015B $141,740,000 Refunding Sold on March 31 and closed on April 16, 2016 BAML and Ramirez Official Statement
Water and Wastewater Revenue Bonds, Series 2015A $275,820,000 New Money Capital Projects Sold on March 31 and closed on April 16, 2016 JP Morgan and Loop Capital Official Statement
TRAN 2014-15 $130,000,000 Routine cash flow needs Sold on November 18 and closed on November 25, 2014 TD Securities and Loop Capital Official Statement
             

 

 *Preliminary, Subject to Change