Forward Financing Schedule
|
Expected Month of Pricing * |
Amount * |
Proposed Bond Issues |
| May 2026 |
$500,000,000 $300,000,000 $300,000,000 |
General Obligation Bonds General Obligation (Refunding) Bonds Taxable General Obligation Bonds |
| May 2026 |
$170,000,000 |
State Revolving Fund General Revenue (Refunding) Green Bonds |
| June 2026 |
$450,000,000 |
Special Tax Obligation (Refunding) Bonds (Competitive) |
| September 2026 |
$800,000,000 $300,000,000 |
General Obligation Bonds Taxable General Obligation Bonds |
| November 2026 | $1,200,000,000 |
Special Tax Obligation Bonds |
|
*Dates and amounts are subject to change. Financings may be accelerated, delayed or withdrawn, and additional financings may be added at any time. Scheduled and additional refundings are subject to market conditions and may occur at any time, including in conjunction with new money issuance. |
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