Bond Calendar (Upcoming and Recent Sales)


Upcoming Sales

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

General Obligation Bonds, Series 2017 $293,000,000 New Money July 2017 Citi, Ramirez Goldman Sachs, Jeffries, Quoin Capital, Rice, Janney Montgomery Scott
Philadelphia Authority of Industrial Development, Affordable Housing Bonds, Series 2017 $60,000,000 New Money July 2017 PNC, Ramirez US Bank, TD, Williams Capital
Philadelphia Gas Works Revenue Bonds, Series 2017 $270,000,000 New Money August 2017 Morgan Stanley, Loop Capital PNC, Bank of America, Raymond James, Williams Capital, Piper Jaffray
Water & Wastewater Revenue Bonds, Refunding Bonds, Series 2017 $150,000,000 Refunding August 2017 Barclays, Siebert Cisneros & Shank Raymond James, Williams Capital, Stern Brothers, RBC
Philadelphia International Airport Revenue Bonds, Series 2017 $690,000,000 New Money and Refunding October 2017 Bank of America Merrill Lynch, Siebert Cisneros & Shank, Jeffries and Loop Capital  Barclays, PNC, TD, Raymond James, Stern Brothers, Piper Jaffray


Recent Sales

Issue Name Par Amount Purpose Sale Date Senior and Co. Senior Underwriters Co. Managers Official Statement
Philadelphia Municipal Authority, Lease Revenue Refunding Bonds, Series 2017 $83,220,000 Refunding April 25, 2017 Citi, Ramirez PNC, Drexel Hamilton, Williams Capital Official Statement
Water & Wastewater Revenue Bonds, Series 2017 $279,865,000 New Money April 12, 2017 Goldman Sachs
Loop Capital
Janney Montgomery Scott, Drexel Hamilton, PNC, JP Morgan and Morgan Stanley Official Statement
General Obligation Refunding Bonds, Series 2017 $262,865,000 Refunding January 24, 2017 RBC, Loop Capital Barclays, Citi, Drexel Hamilton, TD Bank 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 $175,000,000 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


Past Sales

 

 *Preliminary, Subject to Change