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 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.
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)