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

PAID (General Fund) - City Service Agreement Revenue Refunding Bonds $96,275,000 Refunding 01/12/2016 PNC and Ramirez BAML, TD Securities, US Bank POS


Recent Sales

Issue Name Par Amount Purpose Sale Date Underwriters 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