| Upcoming Sales |
|
| Issue Name |
Par Amount* |
Purpose |
Planned Sale Date* |
Senior and Co. Senior Underwriters |
Co. Managers |
Official Statement/Notice of Sale |
| Water and Wastewater Revenue Refunding Bonds |
$150,000,000.00 |
Refunding Series 2005A |
May 2013 |
Ramirez and RBC |
Bank of America, Wells Fargo, PNC |
|
| General Obligation Bonds & General Obligation Refunding Bond |
$400,000,000.00 |
New Money Capital Projects and Refunding of certain series of Bonds |
June 2013 |
Citi and Siebert Brandford Shank |
Mesirow, JPMorgan, PNC, RBC, and Wells Fargo |
|
| Water and Wastewater Revenue Bonds |
$200,000,000.00 |
New Money Capital Projects |
June 2013 |
Morgan Stanley and Siebert Brandford Shank |
Bank of America, Drexel Hamilton, Janney Montgomery Scott, TD Securities |
|
| Philadelphia Municipal Authority Refunding Bonds |
$100,000,000.00 |
Refunding of certain series of Bonds |
August 2013 |
Jefferies and Loop Capital Markets |
PNC and Wells Fargo |
|
| TRAN 2013-2014 |
TBD |
Routine Cash flow needs |
November 2013 |
Competitive |
NA |
|
| Philadelphia Aurhority for Industrial Development |
$200,000,000.00 |
New Money Capital Projects |
January 2014 |
TBD |
TBD |
|
| Recent Sales |
|
| Issue Name |
Par Amount |
Purpose |
Sale Date |
Underwriters |
Official Statement |
|
| TRAN 2012-2013 |
$127,000,000.00 |
Routine Cash Flow Needs |
Priced on December 13 and Closed on December 19, 2012 |
(Competitive) Jefferies and Wells Fargo |
Official Statement / Notice of Sale |
|
| PAID - City Service Agreement Refunding Revenue Bonds Series 2012 |
$299,805,000.00 |
Refund certain outstanding Pension Funding Bonds, Series 1999B |
Priced on December 11 and Closed on December 19, 2012 |
Barclays and Goldman, Sachs & Co. |
Official Statement |
|
| Water and Wastewater Revenue Refunding Bonds Series 2012 |
$70,370,000.00 |
Refunding of certain series of Bonds |
Priced on October 24, 2012 and Closed on November 1, 2012 |
Siebert Brandford Shank and Ramirez & Co. |
Official Statement |
|
| PAID - City Service Agreemennt Revenue Bonds, Series 2012 |
$231,185,000.00 |
Prepayment of FY10 and FY11 pension deferral |
Priced on October 10, 2012 and Closed on October 17, 2012 |
Goldman, Sachs & Co. |
Official Statement |
|
| Phildelphia Municipal Authority - City Agreement Revenue Bonds |
$12,605,000.00 |
Government Building Energy Conservation Project - Tax Exempt and Federally Taxable Qualified Energy Conservaiton Bonds |
Priced onMay 17, 2012 and closed on May 31, 2012 |
Janney Montgomery Scott and Siebert Brandford Shank |
Official Statement |
|
| General Obligation Refudning Bonds Series 2012A |
$21,295,000.00 |
Refunding of certain series of bonds |
Priced on May 1st and closed on May 8, 2012 |
Citi Group and Loop Capital Markets |
Official Statement |
|
| Redevelopment Authority Revenue Refunding Bonds, Series 2012 (City of Philadelphia Neighborhood Transformation Initiative) |
$91,305,000.00 |
Refunding of certain series of bonds |
Priced on April 24th and closed on May 1, 2012 |
Citi and Loop Capital Markets |
Official Statement |
|
| Airport Revenue Refunding Bonds |
236,995,000.00 |
Refunding of certain series of bonds |
December 2011 |
RBC and Loop Capital |
Official Statement |
|
| TRAN 2011-2012 |
173,000,000.00 |
Routine Cash Flow Needs |
Priced on November 30th and Closed on December 7, 2011 |
(Competitive) Citi Group and Wells Fargo |
Official Statement
Notice of Sale |
|
| Water and Wastewater Revenue Bonds & Refunding bonds |
184,855,000.00 |
New Money Capital Projects and Refunding of certain series of bonds |
Priced November 1st & 2nd and Closed on November 16, 2011 |
Ramirez and Siebert Brandford Shank |
Official Statement |
|
|
|
|
| Refunding of certain series of bonds | |
| Priced September 13th & 14th and Closed on September 28, 201 | |
|
|
|
| General Obligation Bonds & General Obligation Refunding Bond |
$253,720,000.00 |
New Money Capital Projects and Refunding of certain series of bonds |
Priced April 5th & 6th and closed April 19, 2011 |
|
Official Statement |
|
| Airport Revenue Bonds & Airport Revenue Refunding Bonds 2010 ABCD |
$624,665,000 |
New Money Capital Projects and Refunding of certain series of bonds |
Priced October 25th & 26th and closed November 15th |
|
Official Statement |
|
| Gas Works Revenue Bonds, Ninth Series |
$150,000,000 |
New Money Capital Projects |
Priced August 11, 2010 and closed on August 26, 2010 |
|
Official Statement |
|
| Water and Wastewater Revenue Bonds, Series 2010C |
$185,000,000 |
New money capital projects |
Priced on July 27, 2010 and closed on August 5, 2010 |
|
Official Statement |
|
|
Tax and Revenue Anticipation Notes, Series A |
$285,000,00 |
Routine Cash Flow Needs |
Priced on July 21, 2010 and closed July 28,2010 |
|
Official Statement |
|
