City of Philadelphia






Bond Calendar (Upcoming and Recent Sales)

 

Upcoming Sales
Issue Name Par Amount* Purpose Planned Sale Date* Senior and Co. Senior Underwriters Co. Managers

Official Statement/
Notice of Sale

City Service Agreement Revenue Bonds, Series 2014A (Federally Taxable) and 2014B (Tax-Exempt) (4601 Market Project) $4,050,000 (2014A) and $51,085,000 (2014B) New Money Capital Projects April 22, 2014 Competitive Competitive

Preliminary Official Statement and Notice of Sale

Recent Sales
Issue Name Par Amount Purpose Sale Date Underwriters Official Statement
General Obligation Refunding bonds, Series 2014A $154,275,000 Refunding of certain series of Bonds Priced on January 29, 2014 and closed on February 6, 2014 Citi Group and Siebert Brandford Shank Official Statement
Water and Wastewater Revenue Refunding Bonds $123,170,000 Refunding of certain series of bonds, and new money capital projects Price on January 15, 2014 and closed on January 23, 2014 Ramirez and RBC Official Statement
TRAN 2013-2014 $100,000,000.00 Routine Cash flow needs Priced on December 3, 2013 and closed on December 11, 2013 Competitive)BAML, Citigroup, J.P. Morgan Official Statement
General Obligation Bonds & General Obligation Refunding Bond $208,360,000.00 New Money Capital Projects and Refunding of certain series of Bonds Priced on July 24 and closed on July 30, 2013 Citi and Siebert Brandford Shank Official Statement
Water and Wastewater Revenue Bonds, Series 2013 A $170,000,000.00 New Money Capital Projects Price on August 14, 2013 and closing on August 22, 2013 Morgan Stanley and Siebert Brandford Shank Official Statement
Philadelphia Municipal Authority Refunding Bonds $85,050,000.00 Refunding of certain series of Bonds Priced on September 11 and closed on October 9, 2013 Jefferies and Loop Capital Markets 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
 
PGW
 
88,855,000.00
 
Refunding of certain series of bonds
 
Priced September 13th & 14th and Closed on September 28, 201
   
Official Statement
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

 

 *Preliminary, Subject to Change