Municipal Calendar: South Carolina Public Service organizes $1.06 billion offering

Week of February 9

EL PASO INDEPENDENT SCHOOL DISTRICT (TEXAS)

• $108,375,000 series 2015A unlimited tax refunding bonds (/AA-/AA)

• Negotiated

• William Blair & Co. Inc. (lead)

• Piper Jaffray & Co. Inc. and RBC Capital Markets LLC (co-managers)

• Bonds due 2016 to 2033

• Proceeds to refund district’s series 2008 unlimited tax building and refunding bonds

• Pricing week of Feb. 9

INDIANA FINANCE AUTHORITY

• $136.99 million series 2015B state revolving fund green refunding bonds

• Negotiated

• Citigroup Global Markets Inc. and BofA Merrill Lynch (lead)

• George K. Baum & Co., J.J.B. Hilliard, W.L. Lyons LLC and Ramirez & Co. Inc. (co-managers)

• Bonds due 2016 to 2025

• Proceeds to refund authority’s series 2007A-B, 2009A and 2012B revolving fund bonds

• Pricing week of Feb. 9

MCLENNAN COUNTY JUNIOR COLLEGE DISTRICT (TEXAS)

• $50,045,000 series 2015 limited tax refunding bonds (/AA/AA)

• Negotiated

• Raymond James/Morgan Keegan (lead)

• Coastal Securities Inc. and First Southwest Co. (co-managers)

• Bonds due 2015 to 2032

• Proceeds to refund district’s series 2007 limited tax bonds

• Pricing week of Feb. 9

February 10

BREVARD COUNTY SCHOOL BOARD (FLORIDA)

• $102,015,000 series 2015 refunding certificates of participation

• Negotiated

• Citigroup Global Markets Inc. and Wells Fargo Securities LLC (lead)

• Raymond James/Morgan Keegan and Stifel, Nicolaus & Co. Inc. (co-managers)

• $12.43 million series 2015B COPs due 2015 and 2022 to 2025

• $89,585,000 series 2015C COPs due 2015 to 2032

• Proceeds to refund board’s series 2007B-C COPs

• Pricing Feb. 10

COASTAL CAROLINA UNIVERSITY (SOUTH CAROLINA)

• $94.99 million series 2015 higher education revenue bonds (A1//A+)

• Competitive

• Stephens Inc. (financial adviser)

• Bonds due 2015 to 2042

• Proceeds to acquire existing student housing facilities adjacent to the university

• Pricing Feb. 10

METROPOLITAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY (TENNESSEE)

• $227,905,000 series 2015 general obligation refunding bonds

• Negotiated

• Piper Jaffray & Co. (lead)

• Loop Capital Markets LLC, Raymond James/Morgan Keegan and Wells Fargo Securities LLC (co-managers)

• Proceeds to refund government’s series 2010A, 2010D, 2011 and 2012 G.O. refunding bonds and 2013A G.O. improvement bonds

• Pricing Feb. 10

• $123,605,000 series 2015A G.O. refunding bonds due 2021 to 2026

• $104.3 million series 2015B taxable refunding bonds due 2015 to 2029

OMAHA PUBLIC POWER DISTRICT (NEBRASKA)

• $90.4 million series 2015C electric system revenue bonds (Aa2/AA/)

• Negotiated

• BofA Merrill Lynch and J.P. Morgan Securities LLC (lead)

• Proceeds to refund district’s series 2007A revenue bonds

• Pricing Feb. 10

PENNSYLVANIA HOUSING FINANCE AGENCY

• $149.4 million series 2015-116 single-family mortgage revenue bonds

• Negotiated

• Morgan Stanley & Co. LLC (lead)

• Barclays, BofA Merrill Lynch, Drexel Hamilton LLC, George K. Baum & Co. LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC, Quoin Capital LLC, RBC Capital Markets LLC and Wells Fargo Securities LLC (co-managers)

• Proceeds to purchase mortgage loans for single-family residences

• Pricing Feb. 10

• $98.3 million series 2015-116A AMT bonds due 2015 to 2026 with term bonds due 2030 and 2033

• $51.1 million series 2015-116B non-AMT bonds due 2035, 2040 and 2045

TACOMA (WASHINGTON)

• $98.11 million series 2015 sewer revenue and refunding bonds (Aa2/AA+/AA+)

• Negotiated

• J.P. Morgan Securities LLC and Siebert Brandford Shank & Co. LLC (lead)

• Bonds due 2016 to 2036 with term bonds due 2040 and 2045

• Proceeds to finance capital improvements to the sewer system, as well as to refund a portion of the city’s series 2006 sewer bonds for debt service savings

• Pricing Feb. 10

WASHINGTON

• $483,615,000 series 2015 general obligation refunding bonds (Aa1/AA+/AA+)

• Competitive

• Piper Jaffray & Co. and Montague De Rose and Associates LLC (financial advisers)

• Proceeds to refund outstanding debt

• Pricing Feb. 10

• $177,865,000 series R-2015F motor vehicle fuel tax G.O. refunding bonds due 2015 and 2019 to 2033

• $172.27 million series R-2015G various purpose G.O. refunding bonds due 2015 and 2018 to 2032

• $133.48 million series R-2015H motor vehicle fuel tax G.O. refunding bonds due 2026 to 2031

February 11

CONNECTICUT HOUSING FINANCE AUTHORITY

• $150 million series 2015A housing mortgage program bonds (Aaa/AAA/)

• Negotiated

• BofA Merrill Lynch, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC (lead)

• Barclays, Janney Montgomery Scott LLC, Jefferies & Co., Ramirez & Co. Inc., RBC Capital Markets LLC, Raymond James/Morgan Keegan, Rice Financial Products Co., Roosevelt & Cross Inc. and Wells Fargo Securities LLC (co-managers)

• Bonds due 2015 to 2026 with term bonds due in 2030, 2035, 2040, 2044 and 2045

• Proceeds to finance mortgage loans

• Pricing Feb. 11

HARTFORD STADIUM AUTHORITY (CONNECTICUT)

• $59,825,000 series 2015 lease revenue bonds (/A+/)

• Negotiated

• Jefferies & Co. and William Blair & Co. (lead)

• Proceeds to finance a portion of the cost of a minor league baseball stadium in downtown Hartford

• $37,165,000 series 2015A bonds due 2017 to 2025 with term bonds due 2030, 2035 and 2045

• $22.66 million series 2015B taxable bonds due 2025 and 2042

• Pricing Feb. 11

HOSPITAL AUTHORITY OF RICHMOND (INDIANA)/REID HOSPITAL

• $91.18 million series 2015A refunding revenue bonds (/A/A)

• Negotiated

• J.P. Morgan Securities LLC (lead)

• Proceeds to refund authority’s series 2009A revenue bonds issue for Reid Hospital

• Pricing Feb. 11

JOHNS HOPKINS UNIVERSITY (MARYLAND)

• $165 million series 2015A taxable bonds (Aa2/AA/AA+)

• Negotiated

• J.P. Morgan Securities LLC and Goldman Sachs & Co. (lead)

• Morgan Stanley & Co. LLC (co-managers)

• Proceeds to finance general corporate needs and refund university’s series 2009A bonds

• Pricing Feb. 11

MARYLAND DEPARTMENT OF TRANSPORTATION

• $300 million series 2015 consolidated transportation bonds (Aa1/AAA/AA+)

• Competitive

• Public Financial Management Inc. and Strategic Solutions Center LLC (financial advisers)

• Bonds due 2018 to 2030

• Proceeds to finance capital projects

• Pricing Feb. 11

MINNESOTA COLLEGES AND UNIVERSITIES BOARD OF TRUSTEES

• $77.85 million series 2015 revenue fund bonds (Aa2/AA-/)

• Competitive

• Sprinsted Inc. (financial adviser)

• $36.06 million series 2015A revenue fund and refunding bonds due 2015 to 2035

• $41.79 million series 2015B taxable revenue fund bonds due 2016 to 2035

• Proceeds to finance capital improvements to Minnesota State University campuses and to refund the board’s series 2005A revenue fund bonds

• Pricing Feb. 11

PALM BEACH COUNTY (FLORIDA)

• $66,135,000 series 2015 revenue refunding bonds (Aa1/AA+/AA+)

• Competitive

• Public Financial Management Inc. and Spectrum Municipal Services Inc. (financial advisers)

• Proceeds to refund county’s series 2008A and 2008-2 public improvement refunding bonds

• Pricing Feb. 11

PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY/THOMAS JEFFERSON UNIVERSITY

• $300 million series 2015A fixed-rate revenue bonds (A1/A/)

• Negotiated

• BofA Merrill Lynch and J.P. Morgan Securities LLC (lead)

• Bonds due 2025 to 2035 with term bonds due 2040, 2045 and 2050

• Proceeds to purchase capital assets and make capital improvements to university facilities, as well as to refund the university’s series 2008A-B revenue bonds

• Pricing Feb. 11

SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SANTEE COOPER)

• $1.06 billion series 2015 revenue obligations

• Negotiated

• Barclays and BofA Merrill Lynch (lead)

• Goldman Sachs & Co., Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, U.S. Bancorp Investments Inc. and Wells Fargo Securities LLC (co-managers)

• Proceeds to refund authority’s series 2005A-C refunding bonds, 2006A tax-exempt bonds, 2007A tax-exempt bonds, 2008A tax-exempt bonds and 2014A tax-exempt bonds

• Pricing Feb. 11

• $555 million series 2015A tax-exempt refunding and improvement obligations

• $65 million series 2015B refunding obligations

• $270 million series 2015C refunding obligations

• $170 million series 2015D taxable obligations

WASHINGTON STATE UNIVERSITY

• $171.12 million series 2015 general revenue and refunding bonds (Aa2/AA-/)

• Negotiated

• J.P. Morgan Securities LLC (lead)

• Barclays and Wells Fargo Securities LLC (co-managers)

• Bonds due 2016 to 2041

• Proceeds to construct a digital classroom facility, a medical clinic facility, a police station, renovate a building for student health services, as well as to refund the university’s series 2005 housing and dining revenue refunding bonds, a portion of its series 2005 parking system revenue refunding bonds, a portion of its series 2006A student fee revenue bonds, a portion of its series 2007 athletic facilities revenue bonds and, subject to market conditions, its series 2008 housing and dining system revenue bonds

• Pricing Feb. 11

February 12

LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY/ST. JAMES PLACE AT BATON ROUGE

• $62.5 million series 2015 health care facilities revenue refunding bonds

• Negotiated

• Ziegler and Co. Inc. (sole)

• Proceeds to refund authority’s series 2007 revenue bonds and terminate a related swap agreement

• Pricing Feb. 12

• $59,955,000 series 2015A bonds

• $2,545,000 series 2015B bonds

SEQUOIA UNION HIGH SCHOOL DISTRICT (CALIFORNIA)

• $55 million series 2015 general obligation refunding bonds (Aa1/AA/)

• Competitive

• Keygent LLC (financial adviser)

• Bonds due 2015 and 2021 to 2032

• Proceeds to refund district’s election of 2004 series 2005B and election of 2008 series 2005B G.O. bonds

• Pricing Feb. 12

Week of February 16

February 17

NEW MEXICO

• $150 million series 2015 capital projects general obligation bonds

• Competitive

• Fiscal Strategies Group Inc. (financial adviser)

• Bonds due 2016 to 2025

• Proceeds to finance the construction, acquisition and improvement of senior centers, library acquisitions and higher education, special schools and tribal school improvements

• Pricing Feb. 17

On The Horizon

CHEROKEE COUNTY SCHOOL SYSTEM (GEORGIA)

• $109,425,000 series 2015 general obligation bonds (Aa1/AA+/)

• Negotiated

• Citigroup Global Markets Inc. (lead)

• Proceeds to construct new school facilities and administrative facilities, as well as to renovate existing school buildings

• $51,315,000 series 2015A bonds due 2021 to 2033

• $58.11 million series 2015B refunding bonds due 2018 to 2019 and 2026 to 2028

EAST BAY MUNICIPAL UTILITY DISTRICT (CALIFORNIA)

• $70 million series 2015 wastewater system revenue refunding bonds (Aa2/AAA/AA+)

• Negotiated

• Siebert Brandford Shank & Co. LLC (lead)

• Stifel, Nicolaus & Co. Inc. and Wells Fargo Securities LLC (co-managers)

• Proceeds to refund existing wastewater debt

FORSYTH COUNTY WATER AND SEWERAGE AUTHORITY (GEORGIA)

• $75,015,000 series 2015 refunding and improvement revenue bonds (Aaa/AAA/)

• Negotiated

• Citigroup Global Markets Inc. (lead)

• Bonds due 2016 to 2037 with term bonds due 2039 and 2044

• Proceeds to finance improvements, extensions and additions to the county’s water and sewer system, as well as to refund a portion of the authority’s series 2005A and 2007 revenue bonds

INDIANA FINANCE AUTHORITY

• $155,825,000 series 2015A first lien wastewater utility revenue bonds (/AA/A)

• Negotiated

• J.P. Morgan Securities LLC (lead)

• Morgan Stanley & Co. LLC, City Securities Corp. and Wells Fargo Securities LLC (co-managers)

• Proceeds to finance improvements to wastewater facilities and repay draws made on a line of credit

KATY INDEPENDENT SCHOOL DISTRICT (TEXAS)

• $209.51 million series 2015 unlimited tax bonds (Aa1//AA)

• Negotiated

• J.P. Morgan Securities LLC (lead)

• George K. Baum & co., Edward D. Jones & Co. LP, Fidelity Capital Markets LLC, BOSC Inc., Goldman, Sachs & Co. and Oppenheimer & Co. (co-managers)

• Proceeds to finance the construction of school buildings in the district and to refund existing district debt

• $151,975,000 series 2015A school building bonds due 2015 to 2036

• $57,535,000 series 2015B refunding bonds due 2015 to 2036

KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP.

• $134,605,000 series 2015-1 student loan asset-backed notes (/AA+(sf)/AAAsf)

• Negotiated

• BofA Merrill Lynch (lead)

• Bonds due Dec. 1, 2031

• Proceeds to finance the acquisition of student loans, to defease all remaining bonds under corporation’s 1997 general bond resolution and repay short-term debt

LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY/CITY OF BOSSIER CITY

• $77.12 million series 2015 revenue refunding bonds (Aa3/AA-/)

• Negotiated

• Stephens Inc. and Sisung Securities Corp. (lead)

• Bonds due 2018 to 2030 with term bonds due 2033, 2036 and 2037

• Proceeds to refund authority’s series 2007 City of Bossier City improvement revenue bonds

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY/TUFTS UNIVERSITY

• $66,915,000 series 2015Q revenue bonds

• Negotiated

• Barclays (lead)

• Proceeds to finance capital improvements and repairs at Robinson Hall in Medford, Mass., and other capital repairs, as well as to refund university’s series O revenue bonds

MEMORIAL SLOAN KETTERING CANCER CENTER (NEW YORK)

• $550 million series 2015 taxable bonds (Aa3/AA-/AA)

• Negotiated

• Goldman Sachs & Co. and J.P. Morgan Securities LLC (lead)

• Morgan Stanley & Co. LLC and BofA Merrill Lynch (co-managers)

• Proceeds for capital projects and other corporate purposes

MICHIGAN FINANCE AUTHORITY

• $197,535,000 series 2015A local government loan program revenue bonds (/AA-/AA)

• Negotiated

• J.P. Morgan Securities LLC and Loop Capital Markets LLC (lead)

• Bonds due 2016 to 2025

• Proceeds to refund authority’s series 2005A school building and site improvement refunding bonds

OHIO

• $189.66 million series 2015 general obligation bonds (Aa1/AA+/AA+)

• Competitive

• Acacia Financial Group Inc. (financial adviser)

• Proceeds to refund existing G.O. debt

• $74.31 million series 2015A common schools refunding G.O. bonds due 2015 and 2024 to 2026

• $28.98 million series 2015A higher education refunding G.O. bonds due 2020 to 2025

• $74,365,000 series 2015A infrastructure improvement refunding G.O. bonds due 2020 to 2025

• $12,005,000 series 2015A conservation project refunding G.O. bonds due 2020 to 2022

OHIO/CASE WESTERN RESERVE UNIVERSITY

• $51.5 million series 2015A higher educational facility revenue bonds (A1/AA-/)

• Negotiated

• Morgan Stanley & Co. LLC (lead)

• J.P. Morgan Securities LLC and Wells Fargo Securities LLC (co-managers)

• Bonds due 2015 to 2029 with term bonds due 2034

• Proceeds to finance capital improvements at the Cleveland-based university

PALM BEACH COUNTY SCHOOL BOARD (FLORIDA)

• $65.16 million series 2015C certificates of participation (Aa3//AA-)

• Negotiated

• Morgan Stanley & Co. LLC (lead)

• BofA Merrill Lynch, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, RBC Capital Markets LLC and Wells Fargo Securities LLC (co-managers)

• Proceeds to prepay a portion of series 2011A COPs and refund series 2007B COPs

PALM BEACH COUNTY SCHOOL BOARD (FLORIDA)

• $224,515,000 series 2015D certificates of participation (Aa3//AA-)

• Negotiated

• J.P. Morgan Securities LLC (lead)

• BofA Merrill Lynch, Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, RBC Capital Markets LLC and Wells Fargo Securities LLC (co-managers)

• Bonds due 2015 and 2018 to 2032

• Proceeds to prepay a portion of series 2011A COPs and refund series 2007B COPs

PENNSYLVANIA ECONOMIC DEVELOPMENT AUTHORITY

• $732.02 million series 2015 tax-exempt private activity revenue bonds (/BBB/)

• Negotiated

• J.P. Morgan Securities LLC and Wells Fargo Securities LLC (lead)

• Bonds due 2018 to 2027 with term bonds due 2030, 2034, 2038 and 2042

• Proceeds to fund a portion of the Pennsylvania Rapid Bridge Replacement project

ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TEXAS)

• $75,625,000 series 2015 unlimited tax school building bonds

• Negotiated

• RBC Capital Markets LLC (lead)

• Piper Jaffray & Co. and Siebert Brandford Shank & Co. LLC (co-managers)

• Bonds due 2016 to 2040

• Proceeds to finance the acquisition of school facilities, including technology and buses, as well as to repair, improve, construct and acquire school buildings within the district

SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY

• $111.64 million series 2015 transmission project revenue bonds (/AA-/AA-)

• Negotiated

• Wells Fargo Securities LLC (lead)

• Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (co-managers)

• Proceeds to refund the authority’s series 2000A refunding bonds and terminate a related swap agreement

• $83,005,000 series 2015A subordinate refunding bonds due 2019 to 2021

• $28,635,000 series 2015B taxable bonds due 2015 to 2021

TRINITY HEALTH CREDIT GROUP

• $961.43 million series 2015 composite issue revenue bonds

• Negotiated

• BofA Merrill Lynch and Goldman Sachs & Co. (lead)

• J.P. Morgan Securities LLC, Cabrera Capital Markets LLC, Loop Capital Markets LLC and Wells Fargo Securities LLC (co-managers)

• Proceeds to finance capital improvements to Trinity Health facilities and refund existing bonds

• $640.63 million series 2015MI hospital revenue and refunding bonds through Michigan Finance Authority

• $169.74 million series 2015ID revenue bonds through Idaho Health Facilities Authority

• $151.06 million series 2015MD revenue bonds through Montgomery County, Md.

TRINITY HEALTH CREDIT GROUP

• $350 million series 2015 taxable bonds (Aa3/AA-/AA)

• Negotiated

• Goldman Sachs & Co. and BofA Merrill Lynch (lead)

• J.P. Morgan Securities LLC and Wells Fargo Securities LLC (co-managers)

• Bonds due Dec. 1, 2045

• Proceeds for general corporate purposes

UNIVERSITY OF TEXAS SYSTEM

• $200 million series 2015A permanent fund refunding bonds (Aaa/AAA/AAA)

• Negotiated

• Barclays (lead)

• Fidelity Capital Markets Inc., Jefferies & Co., Loop Capital Markets LLC, Mesirow Financial Inc., Piper Jaffray & Co., Ramirez & Co. Inc. and Raymond James/Morgan Keegan (co-managers)

• Proceeds to refund system’s series 2005A-B and 2006C permanent fund bonds

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