Upcoming Financings / Forward Issuance Calendar

Investors must read the relevant preliminary official statement in its entirety when it becomes available to obtain information essential to making an informed investment decision. The information presented on this page is subject to change without notice.


Bond Issue

Successor Agency to the Redevelopment Agency of the City of San Diego, Tax Allocation Refunding Bonds, Series 2017A (Tax Exempt) and 2017B (Federally Taxable)

Projected Sale Date

January 19, 2017

Preliminary Official Statement PDF icon Preliminary Official Statement

Preliminary Amount

$70,240,000 Series 2017A (Tax Exempt)*
$164,690,000 Series 2017B (Federally Taxable)*

Credit Rating

PDF icon AA Rating - Standard and Poors

*Preliminary, subject to change


Commercial Paper Program

Public Facilities Financing Authority of the City of San Diego Subordinated Water Revenue Commercial Paper Notes (Payable Solely from Subordinated Installment Payments Secured by Net System Revenues of the Water Utility Fund)

Initial Sale Date

January 31, 2017

Program Size

Series A $75,000,000 (Bank of the West as Credit Provider)
Series B $175,000,000 (Bank of America, N.A. as Credit Provider)

Offering Memorandum

PDF icon Offering Memorandum

Credit Ratings

Series A -PDF icon F1 (Fitch), PDF icon P-1 (Moody's)
Series B -PDF icon F1 (Fitch), PDF icon P-1 (Moody's)