Upcoming Bond and Note Issuances

Forward Calendar

General Obligation Refunding Bonds (Taxable and Tax-Exempt)

Authorization Date:  February 2020 and May 2020
Estimated Size:  Authorization Amount Not To Exceed $591,255,000
Form:  Bonds
Sale Type:  To Be Determined
Expected Sale Date:  To Be Determined
Expected Closing Date:  To Be Determined

General Fund Annual Appropriation Refunding Bonds (Taxable)

Estimated Size:  Not to Exceed $125,000,000

Form:  Bonds
Sale Type:  To Be Determined
Expected Sale Date:  To Be Determined
Expected Closing Date:  To Be Determined

Transportation Revenue Refunding Bonds (Taxable)

Authorization Date:  February 2020 and May 2020 
Estimated Size:  Authorization Amount Not To Exceed $209,160,000

Form:  Bonds
Sale Type:  To Be Determined
Expected Sale Date:  To Be Determined
Expected Closing Date:  To Be Determined

General Obligation Bonds

Estimated Size:  Not To Exceed $300,000,000
Form:  Bonds
Sale Type:  Competitive
Expected Sale Date:  2020 Q4
Expected Closing Date:  To Be Determined

Transportation Revenue Bonds 

Estimated Size:  Not To Exceed $200,000,000

Form:  Bonds
Sale Type:  To Be Determined
Expected Sale Date:  2020 Q4 - 2021 Q1
Expected Closing Date:  To Be Determined

Master Lease Certificates of Participation​

Estimated Size:  Not To Exceed $50,000,000

Form:  Certificates of Participation
Sale Type:  To Be Determined
Expected Sale Date:  2020 Q4 - 2021 Q1
Expected Closing Date:  To Be Determined​