Bond Calendar (Upcoming and Recent Sales)


Upcoming Sales

Issue Name Estimated Size ($mm) Purpose Planned Sale Date* Senior and Co. Senior Underwriters Co. Managers Preliminary Official Statement

General Obligation Refunding Bonds, Series 2016A $200,000,000 Refunding November 2016 RBC, Loop Capital Barclays, Citi, Drexel Hamilton, TD Bank POS
Philadelphia Municipal Authority, Lease Revenue Refunding Bonds, Series 2016 $85,000,000 Refunding December 2016 Citi, Ramirez PNC, Drexel Hamilton, Williams Capital


Recent Sales

Issue Name Par Amount Purpose Sale Date Senior and Co. Senior Underwriters Co. Managers Official Statement
Water & Wastewater Revenue Refunding Bonds, Series 2016 $192,680,000 Refunding October 13, 2016 J.P. Morgan, Siebert Janney, Quoin, RBC, Wells Fargo Official Statement
Tax and Revenue Anticipation Notes, Series 2016-2017 175 Routine cash flow needs Fall 2016 TD Bank, Ramirez N/A Official Statement
Gas Works Revenue Refunding Bonds, 14th Series 312,425,000 Refunding August 18, 2016 BAML (Senior), Siebert and PNC Citi, Williams, and RBC Supplement OS
Official Statement
PAID (General Fund) - City Service Agreement Revenue Refunding Bonds $95,365,000 Refunding Sold on January 12, 2016 and closed on February 3, 2016 PNC and Ramirez BAML, TD Securities, US Bank Official Statement
General Obligation Bonds, Series 2015B $195,585,000 New Money Capital Projects September 16, 2015 Citi and Janney BNY Mellon, Drexel Hamilton, JP Morgan, Stern Brothers Official Statement
Airport Revenue Refunding Bonds $95,695,000 Refunding Sold on August 25 and closed on September 3, 2015 RBC and Siebert Official Statement
Gas Works Revenue Refunding Bonds, 13th Series $261,770,000 Refunding Sold on August 4 and closed on August 18, 2015 Wells Fargo and PNC Official Statement
Tax and Revenue Anticipation Notes, Series 2015-2016 $175,000,000 Cashflow Sold on July 29 and closed on August 5, 2015 TD Securities and Siebert Official Statement
General Obligation Bonds, Series 2015A $138,795,000 Refunding Sold on June 24 and closed on July 8, 2015 Wells Fargo and Loop Capital Official Statement
PRA (General Fund) - City Service Agreement Revenue Refunding Bonds (NTI) $111,515,000 Refunding Sold on April 7 and closed on April 15, 2015 Goldman Sachs and Siebert Official Statement
Water and Wastewater Revenue Refunding Bonds, Series 2015B $141,740,000 Refunding Sold on March 31 and closed on April 16, 2016 BAML and Ramirez Official Statement
Water and Wastewater Revenue Bonds, Series 2015A $275,820,000 New Money Capital Projects Sold on March 31 and closed on April 16, 2016 JP Morgan and Loop Capital Official Statement
TRAN 2014-15 $130,000,000 Routine cash flow needs Sold on November 18 and closed on November 25, 2014 TD Securities and Loop Capital Official Statement
             

 

 *Preliminary, Subject to Change