Appendix_D_-_Bond_Issues.pdf
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- Solicitation number
- 240172
- Issued by
- Pima County, Arizona
About this file
This document is a Bonds Outstanding Summary from U.S. Bank for the City of Tucson, Arizona, dated December 1, 2023, detailing the city's current bond portfolio. The summary comprehensively lists various bond series, including Certificates of Participation, Water System Revenue Obligations, General Obligation Bonds, and Street and Highway User Revenue Refunding Bonds. The total principal outstanding is $1,121,650,000, with bond maturity dates ranging from 2021 to 2047.
The bond portfolio includes multiple series with varying financial characteristics, such as taxable and tax-exempt bonds, refunding bonds, and Build America Bonds. The largest single bond issue is the City of Tucson Arizona Certificates of Participation Taxable Series 2021A, with $621,270,000 principal outstanding and a maturity date of July 1, 2047. The bonds cover diverse municipal financing needs, including water system improvements, general city infrastructure, and refinancing of previous debt obligations. Many of the bonds are structured to optimize the city's debt management, with some series being refunding bonds designed to take advantage of more favorable interest rates or restructure existing debt.
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Bonds Outstanding Summary As of Date : 12/01/2023
Total Principal Outstanding
1,121,650,000.00
Transaction Name Principal Outstanding Maturity Date
City of Tucson Arizona Certificates of Participation QECB and Taxable Series 2011 480,000.00 07/01/2031 City of Tucson Arizona Certificates of Participation Refunding Series 2012 3,125,000.00 07/01/2024 City of Tucson Arizona Certificates of Participation Refunding Series 2015 6,260,000.00 07/01/2026 City of Tucson Arizona Certificates of Participation Refunding Series 2016 20,245,000.00 07/01/2029 City of Tucson Arizona Certificates of Participation Refunding Taxable Series 2020 17,480,000.00 07/01/2031 City of Tucson Arizona Certificates of Participation Series 2007 0.00 07/01/2027 City of Tucson Arizona Certificates of Participation Tax Exempt Series 2005 Taxable Series 2005
0.00 07/01/2025
City of Tucson Arizona Certificates of Participation Taxable Series 2010A Build America Bonds
29,725,000.00 07/01/2030
City of Tucson Arizona Certificates of Participation Taxable Series 2014 and Refunding Series 2014
20,665,000.00 07/01/2034
City of Tucson Arizona Certificates of Participation Taxable Series 2021A 621,270,000.00 07/01/2047 City of Tucson Arizona Tax Exempt Certificates of Participation Series 2010 0.00 07/01/2022 City of Tucson Arizona Water System Revenue Obligations Series 2010A Build America Bonds Direct Pay
38,510,000.00 07/01/2030
City of Tucson Arizona Water System Revenue Obligations Series 2011 0.00 07/01/2032 City of Tucson Arizona Water System Revenue Obligations Series 2012 0.00 07/01/2033 City of Tucson Arizona Water System Revenue Obligations Series 2013 1,755,000.00 07/01/2030 City of Tucson Arizona Water System Revenue Obligations Series 2014 16,105,000.00 07/01/2033 City of Tucson Arizona Water System Revenue Obligations Series 2015 7,525,000.00 07/01/2033 City of Tucson Arizona Water System Revenue Obligations Series 2016 15,705,000.00 07/01/2035 City of Tucson Arizona Water System Revenue and Revenue Refunding Obligations Series 2017 June 1 2017
67,680,000.00 07/01/2035
City of Tucson Arizona Water System Revenue Obligations Series 2018 June 1 2018 22,585,000.00 07/01/2036 City of Tucson Arizona Water System Revenue Obligations Series 2019 June 1 2019 11,770,000.00 07/01/2036 City of Tucson Arizona Water System Revenue Obligations Series 2020 41,080,000.00 07/01/2039 City of Tucson Arizona Water System Revenue Refunding Obligations Taxable 2020 50,685,000.00 07/01/2033 City of Tucson, Arizona General Obligation Bonds Series 2018 A (2020) 28,710,000.00 07/01/2033 City of Tucson, AZ General Obligation Bonds Series 2012-D (2016) 5,750,000.00 07/01/2024 City of Tucson, AZ General Obligation Bonds Series 2012-E (2017) 7,165,000.00 07/01/2025 City of Tucson, AZ General Obligation Bonds Tax Exempt Series 2012-A (2013) 20,000,000.00 07/01/2026 City of Tucson, AZ General Obligation Bonds Tax Exempt Series 2012-B (2014) 20,000,000.00 07/01/2027 City of Tucson, AZ General Obligation Refunding Bonds Series 1998 0.00 07/01/2022 City of Tucson, AZ General Obligation Refunding Bonds Series 2006 0.00 07/01/2021 City of Tucson, AZ General Obligation Refunding Bonds Series 2012-A 0.00 07/01/2021 City of Tucson, AZ General Obligation Refunding Bonds Series 2015 0.00 07/01/2023 City of Tucson, AZ General Obligation Refunding Bonds Series 2016 0.00 07/01/2021 City of Tucson, AZ Senior Lien Street and Highway User Revenue Refunding Bonds Series 2011
0.00 07/01/2021
Appendix D
BOND ISSUES
City of Tucson, AZ Senior Lien Street and Highway User Revenue Refunding Bonds Series 2013A
0.00 07/01/2022
City of Tucson, AZ Tax- Exempt General Obligation Bonds Series 2012-C (2015) 0.00 07/01/2023 City of Tucson, AZ Water System Revenue Bonds Tax-Exempt Series 2013-A 5,440,000.00 07/01/2025 City of Tucson, AZ Water System Revenue Refunding Bonds Series 2013-B 0.00 07/01/2022 City of Tucson, AZ Water System Revenue Refunding Bonds Series 2015 39,475,000.00 07/01/2032 City of Tucson, AZ Water System Revenue Refunding Bonds Series 2016-A 2,460,000.00 07/01/2024
Bonds Outstanding Summary
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