This table shows recent and upcoming sales of City debt. You can view the statements for these sales on the official statements page.
Issue name | Estimated par amount | Purpose | Planned sale date | Senior managers and co-senior managers | Co-managers |
---|---|---|---|---|---|
Water and Wastewater Revenue Bonds | $400,000,000 | New money | October 2024 | Siebert Williams Shank, Jefferies | Blaylock Van, FHN, Janney Montgomery Scott |
Philadelphia Redevelopment Authority City Service Agreement Revenue Bonds (Neighborhood Preservation Initiative), Series 2024A&B | $150,000,000 | New money | December 2024 | Morgan Stanley, Loop Capital | AmeriVet, Raymond James |
Issue name | Par amount | Purpose | Sale date | Senior managers and co-senior managers | Co-managers |
---|---|---|---|---|---|
Gas Works Revenue Bonds | $424,250,000 | New money and refunding | September 2024 | JP Morgan, Ramirez | Academy Securities, Rice Financial |
Philadelphia Authority for Industrial Development, City Service Agreement Revenue Bonds (Rebuild Project) | $91,750,000 | New money | June 2024 | Jefferies, Siebert Williams Shank |
PNC, Bancroft Capital |
Water and Wastewater Revenue Bonds, Series 2023B | $564,835,000 | New money and refunding | September 2023 | Goldman Sachs, Ramirez |
Cabrera, Stern Brothers, TD Securities |
As part of the City of Philadelphia's ("the City") dedication to the management of its debt program, the City developed this Investor Information section of its website to provide investors with information pertaining to the financial condition of the City. In addition, this section provides investors with information on the City's bond ratings and its upcoming debt issuance calendar. The information provided on this website does not constitute an offer to sell or buy securities or the solicitation of an offer to sell or buy securities. The information should not be relied upon to provide specific offering information in connection with any issuance, sale, resale, or remarketing of bonds, notes, or other municipal obligations.
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