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

Gas Works Revenue Refunding Bonds, 14th Series 200 Refunding June 2016 TBD TBD
Water & Wastewater Revenue Refunding Bonds, Series 2016A 150 Refunding July 2016 TBD TBD
Tax and Revenue Anticipation Notes, Series 2016-2017 175 Cashflow August 2016 TBD TBD
General Obligation Refunding Bonds, Series 2016A 150 Refunding August 2016 TBD TBD


Recent Sales

Issue Name Par Amount Purpose Sale Date Senior and Co. Senior Underwriters Co. Managers Official Statement
PAID (General Fund) - City Service Agreement Revenue Refunding Bonds $95,365,000 Refunding Sold on January 12, 2016 and closed on February 3, 2016 PNC and Ramirez BAML, TD Securities, US Bank Official Statement
General Obligation Bonds, Series 2015B $195,585,000 New Money Capital Projects September 16, 2015 Citi and Janney BNY Mellon, Drexel Hamilton, JP Morgan, Stern Brothers Official Statement
Airport Revenue Refunding Bonds $95,695,000 Refunding Sold on August 25 and closed on September 3, 2015 RBC and Siebert 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