Investor’s Guide

Bond Sale Schedule

The New Money and Refunding Bond Sale Schedule lists the New York State-supported bond programs anticipated to be offered for sale during the State’s 2010-11 fiscal year. Sale dates and amounts are subject to market conditions and the capital needs of programs financed by the State’s Capital Program and Financing Plan.

New York State is authorized to issue bonds through the following five issuers:

In addition, the New York State Office of the State Comptroller issues New York State General Obligation bonds and occasionally issues refunding bonds through the Local Government Assistance Corporation (LGAC).

For more information on currently scheduled bonds sales, please contact the Division of the Budget at (518) 474-8282.

Historical new money and refunding bond sale information.

2011-12 Anticipated Bond Sales, as of 04/27/2012 (PDF, 18KB)

2011-12 New Money and Refunding Bond Sale Schedule

2011-12 Anticipated Bond Sales
Date Type of Bond Issuer Series Amount Lead Underwriter(s)/
Remarketer(s)
Priced: 06/02/11 Closed: 06/09/11 Personal Income Tax Revenue Bonds DASNY Personal Income Tax Revenue Bonds (General Purpose) Series 2011A and Series 2011B (Federally Taxable) $673,630,000 Competitive -- Citi (Series 2011A) and JPMorgan (Series 2011B)
Remarketed: 06/09/11 Personal Income Tax Revenue Bonds ESDC Personal Income Tax Revenue Bonds Series 2004A3 Variable Rate Remarketing $298,550,000 Goldman Sachs and Citi
Priced: 06/14/11 Closed: 06/23/11 Dedicated Transportation Revenue Bonds TA Second General Highway and Bridge Trust Fund Bonds Series 2011A $445,000,000 Citi
Priced: 06/21/11 Closing: 07/06/11 SUNY Dormitory Revenue Bonds DASNY Lease Revenue Bonds (State University Dormitory Facilities Issue) Series 2011A $260,000,000 Siebert Brandford Shank & Co. and Ramirez & Co.
Priced: 06/23/11 Closed: 06/29/11 Service Contract Revenue Bonds HFA State of New York Consolidated Service Contract Revenue Refunding Bonds, Series 2011 $71,165,000 JPMorgan
Priced: 06/28/11 Closed: 07/07/11 Tobacco Revenue Bonds (State Contingency Contract Secured) TSFC Tobacco Settlement Financing Corporation Asset-Backed Revenue Bonds, Series 2011A and Series 2011B $959,195,000 Barclay's Capital and Citi
Priced: 07/07/11 Closed: 07/13/11 Department of Health Revenue Bonds DASNY Department of Health of the State of New York Revenue Refunding Bonds Series 2011A and Series 2011A (Veteran's Home Issue) $59,715,000 JPMorgan and Ramirez & Co.
Priced: 07/13/11 Closed: 07/21/11 Personal Income Tax Revenue Bonds DASNY Personal Income Tax Revenue Bonds (General Purpose) Series 2011C and Series 2011D (Federally Taxable) $909,425,000 Wells Fargo and Barclay's Capital
Priced: 08/30/11 Closed: 09/08/11 Service Contract Revenue Bonds ESDC Service Contract Revenue Refunding Bonds Series 2011 $12,350,000 Competitive -- Citi
Priced: 08/31/11 Closed: 09/15/11 Sales Tax Revenue Bonds LGAC Local Government Assistance Corporation Fixed Rate Refunding Bonds Series 2011A $184,040,000 Competitive -- BofA Merrill Lynch
Priced: 09/08/11 Closed: 09/14/11 Personal Income Tax Revenue Bonds TA Personal Income Tax Revenue Bonds Series 2011 (General Purpose) $351,895,000 Siebert Brandford Shank & Co.
Remarketed: 09/06/11 Personal Income Tax Revenue Bonds HFA Personal Income Tax Revenue Bonds Series 2005C Variable Rate Remarketing $80,000,000 JPMorgan
Priced: 10/04/11 Closed: 10/13/11 Personal Income Tax Revenue Bonds DASNY Personal Income Tax Revenue Bonds (General Purpose) Series 2011E and Series 2011F (Federally Taxable) $514,325,000 Competitive -- Wells Fargo (Series 2011E) and Goldman Sachs (Series 2011F)
Priced: 12/01/11 Closed: 12/08/11 Personal Income Tax Revenue Bonds DASNY Personal Income Tax Revenue Bonds (General Purpose) Series 2011G $38,695,000 Wells Fargo and Loop Capital Markets
Priced: 12/06/11 Closed: 12/15/11 General Obligation Bonds NYS General Obligation Bonds Series 2011E and Series 2011F (Federally Taxable) $330,075,000 Competitive -- JPMorgan (Series 2011E) and Robert W. Baird & Co. (Series 2011F)
Priced: 12/13/11 Closed: 12/21/11 Personal Income Tax Revenue Bonds ESDC Personal Income Tax Revenue Bonds (General Purpose) Series 2011A and Series 2011B (Federally Taxable) $702,395,000 Competitive -- BofA Merrill Lynch
Priced: 02/14/12 Closed: 02/23/12 SUNY Educational Facilities Revenue Bonds DASNY Third General Resolution Revenue Bonds (State University Educational Facilities Issue) Series 2012A $838,100,000 Citi and Morgan Stanley
Priced: 03/08/12 Closed: 03/15/12 Service Contract Revenue Bonds TA Local Highway and Bridge Service Contract Refunding Bonds Series 2012A $235,480,000 Wells Fargo
Priced: 03/14/12 Closed: 03/22/12 Dedicated Transportation Revenue Bonds TA Second General Highway and Bridge Trust Fund Bonds Series 2012A $780,495,000 BofA Merrill Lynch

To verify information presented here or request additional information, please visit the Contact Information page.

Historical New Money and Refunding Bond Sales

2010-11 Bond Sales (PDF, 22KB)

2009-10 Bond Sales (PDF, 27KB)

2008-09 Bond Sales (PDF, 29KB)

2007-08 Bond Sales (PDF, 106KB)

2006-07 Bond Sales (PDF, 9KB)

2005-06 Bond Sales (PDF, 9KB)

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