COMMONWEALTH OF VIRGINIA TREASURY BOARD VIRGINIA …

SALE DATE December 2019

ISSUER

COMMONWEALTH OF VIRGINIA TREASURY BOARD

VIRGINIA DEBT CALENDAR

As of December 1, 2019

PURPOSE

January 2020

February 2020

11

** Virginia Housing Development Authority Rental Housing Bonds, 2020 Series A - Non-AMT

11

** Virginia Housing Development Authority Rental Housing Bonds, 2019 Series B - Taxable

March 2020

TBD

** Virginia Public Building Authority

Public Facilities Revenue Bonds, Series 2020

April 2020 21 28

Virginia Public School Authority Virginia Public School Authority

School Financing Bonds (1997 Resolution) Series 2020A School Technology and Security Notes Series VIII

May 2020 13 13

** Virginia Resources Authority ** Virginia College Building Authority

Virginia Pooled Financing Program, Series 2020A Educational Facilities Revenue Bonds (21st Century College and Equipment Programs), Series 2020A

* Division of Debt Management participating ** Preliminary, subject to change

Prepared for the Commonwealth Treasury Board.

This Calendar may be found on the Department of the Treasury's Web Site "trs."

AMOUNT

FINAL MATURITY

METHOD OF SALE

$100,000,000 ** $75,000,000 **

TBD

**

TBD

**

$70,615,000 **

TBD

**

TBD

**

2055 2055

TBD

TBD TBD

TBD TBD

TBD TBD

Competitive

Competitive Competitive

Negotiated Competitive

The information contained herein, while not guaranteed by the Commonwealth of Virginia Treasury Board, has been obtained from sources which the Treasury Board believes to be reliable and accurate.

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