Municipal Calendar: Saint Paul Housing coordinates $493.65 million bond offering

Week of May 25

CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK

• $91,605,000 series 2015A infrastructure state revolving fund revenue bonds (Aa1/AAA/AAA)

• Negotiated

• Piper Jaffray & Co. and Jefferies & Co. (lead)

• Alamo Capital, Backstrom McCarley Berry & Co. LLC, Citigroup Global Markets Inc., FTN Financial Capital Markets, Goldman, Sachs & Co., Mischler Financial Group, Morgan Stanley & Co. LLC and Siebert Brandford Shank & Co. LLC (co-managers)

• Bonds due 2015 to 2036 with term bonds due 2040 and 2043

• Proceeds to finance or refinance loans to qualified local government entities and refund the bank’s series 2008 infrastructure state revolving fund revenue bonds

MASSACHUSETTS

• $150 million series 2015 special obligation dedicated tax revenue bonds

• Negotiated

• Proceeds to finance capital projects

MIAMI-DADE COUNTY SCHOOL BOARD (FLORIDA)

• $460.74 million series 2015B certificates of participation (A1/A/)

• Negotiated

• Citigroup Global Markets Inc. (lead)

• BofA Merrill Lynch, Blaylock Beal Van LLC, Cabrera Capital Markets LLC, Ramirez & Co. and Estrada Hinojosa & Co. Inc. (co-managers)

• Bonds due 2016 and 2019 to 2033

• Proceeds to refund the board’s series 2008B COPs

PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT (CALIFORNIA)

• $62,665,000 series 2015 general obligation refunding bonds (Aa3/AA-/)

• Negotiated

• Stifel, Nicolaus & Co. LLC (lead)

• Bonds due 2015 to 2032

• Proceeds to advance refund district’s series 2008A G.O. bonds

SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MINNESOTA)/HEALTHPARTNERS OBLIGATED GROUP

• $493,645,000 series 2015 health care facilities revenue refunding bonds (A2/A/)

• Negotiated

• Piper Jaffray & Co. and Wells Fargo Securities LLC (lead)

• Proceeds to refund the obligated group’s series 2006, 2008C and 2009 revenue bonds

• $302.18 million series 2015A tax-exempt bonds

• $191,465,000 series 2015B taxable bonds

Week of June 1

LOS ANGELES COUNTY (CALIFORNIA)

• $900 million series 2015-2016 tax and revenue anticipation notes

• Negotiated

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

• Wedbush Securities Inc., Great Pacific Securities and Siebert Brandford Shank & Co. LLC (co-managers)

• Notes due June 30, 2016

• Proceeds to finance county capital expenditures for the 2015-2016 fiscal year

June 2

ARLINGTON COUNTY (VIRGINIA)

• $95.78 million series 2015 general obligation public improvement and refunding bonds (Aaa/AAA/AAA)

• Competitive

• Public Financial Management Inc. (financial adviser)

• Bonds due 2015 to 2034

• Proceeds to finance various capital improvements and refund existing G.O. debt

BROWARD COUNTY SCHOOL DISTRICT (FLORIDA)

• $158,905,000 series 2015 general obligation school bonds (Aa3/A+/AA-)

• Competitive

• Public Financial Management Inc. (financial adviser)

• Bonds due 2016 to 2040

• Proceeds to acquire, build, enlarge, furnish and improve school buildings and grounds, as well as to make technology upgrades

CLARK COUNTY (NEVADA)/MCCARRAN INTERNATIONAL AIRPORT

• $162,225,000 series 2015B junior lien airport system revenue bonds (A2/A/)

• Negotiated

• Citigroup Global Markets Inc. (lead)

• BofA Merrill Lynch and J.P. Morgan Securities LLC (co-managers)

• Proceeds to repay the airport’s series 2013C-1 notes

NEW YORK CITY (NEW YORK)

• $600 million series 2015F general obligation bonds

• Negotiated

• J.P. Morgan Securities LLC (lead)

• BofA Merrill Lynch, Citigroup Global Market Inc., Jefferies & Co., Morgan Stanley & Co. LLC and Siebert Brandford Shank & Co. LLC (co-senior managers)

• Barclays, Janney Montgomery Scott LLC, PNC Capital Markets LLC, RBC Capital Markets LLC, Southwest Securities Inc., Fidelity Capital Markets Inc., Lebenthal & Co. LLC, Ramirez & Co. Inc., Rice Financial Products Co., Goldman, Sachs & Co., Loop Capital Markets LLC, Raymond James/Morgan Keegan, Roosevelt & Cross Inc., Wells Fargo Securities LLC, Blaylock Beal Van LLC, TD Securities (USA) LLC and Drexel Hamilton LLC (co-managers)

• Proceeds for capital purposes

• $300 million series 2015F-1 tax-exempt bonds due 2017 to 2037

• $105 million series 2015F-2 taxable bonds due 2018 to 2032

• $195 million series 2015F-3 taxable bonds due 2018 to 2032

June 4

DISTRICT OF COLUMBIA

• $534,435,000 series 2015 general obligation bonds

• Negotiated

• Citigroup Global Markets Inc. (lead)

• Siebert Brandford Shank & Co. LLC, Wells Fargo Securities LLC, Academy Securities Inc., BofA Merrill Lynch, CastleOak Securities LP, Fidelity Capital Markets LLC, Loop Capital Markets LLC and Stifel, Nicolaus & Co. Inc. (co-managers)

• Proceeds to finance capital projects and refund the city’s series 2005B G.O. bonds

RALEIGH-DURHAM AIRPORT AUTHORITY (NORTH CAROLINA)

• $82,105,000 series 2015 airport revenue refunding bonds (Aa3//AA-)

• Negotiated

• Barclays (lead)

• BofA Merrill Lynch, J.P. Morgan Securities LLC, Raymond James/Morgan Keegan and Siebert Brandford Shank & Co. LLC (co-managers)

• Proceeds to refund the authority’s series 2005A-B airport revenue bonds

• $33.73 million series 2015A non-AMT bonds due 2016 to 2030

• $48,375,000 series 2015B AMT bonds due 2016 to 2029

Week of June 8

LOS ANGELES (CALIFORNIA)

• Series 2015C-D refunding bonds

• Negotiated

• Citigroup Global Markets Inc. (lead)

• Proceeds to advance refund outstanding wastewater system revenue bonds and to refinance outstanding commercial paper

On The Horizon

AUBURN (ALABAMA)

• $78,395,000 series 2015 general obligation bonds (Aa2/AA+/)

• Negotiated

• The Frazier Lanier Co. Inc. (lead)

• Bonds due 2021 to 2045

• Proceeds to finance capital improvements

CALIFORNIA MUNICIPAL FINANCE AUTHORITY/COMMUNITY MEDICAL CENTERS

• $357.91 million series 2015A revenue bonds (Baa1/A-/)

• Negotiated

• Citigroup Global Markets Inc. (lead)

• Proceeds to expand the Clovis Community Medical Center, as well as to refund and prepay the authority’s series 2007 and 2009 certificates

COMMUNITY HEALTH NETWORK INC. (INDIANA)

• $202.1 million series 2015A taxable bonds (A2/A/)

• Negotiated

• Wells Fargo Securities LLC (lead)

• BMO Capital Markets LLC and PNC Capital Markets LLC (co-managers)

• Proceeds to construct, equip and improve various projects for the health care network, as well as to repay an advance under a line of credit

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/NORTH SHORE-LONG ISLAND JEWISH OBLIGATED GROUP

• $500 million series 2015A revenue bonds (A3/A-/)

• Negotiated

• Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC (lead)

• Academy Securities Inc., BofA Merrill Lynch, Drexel Hamilton LLC, Fidelity Capital Markets LLC, FTN Financial Capital Markets, J.P. Morgan Securities LLC, Ramirez & Co. Inc., Rice Financial Products Co., TD Securities (USA) LLC, U.S. Bancorp Investment Corp. and Wells Fargo Securities LLC (co-managers)

• Proceeds to be loaned to North Shore-Long Island Jewish to finance capital projects and refund outstanding debt for the obligated group

DUTCHESS COUNTY LOCAL DEVELOPMENT CORP. (NEW YORK)/MARIST COLLEGE

• $90 million series 2015A revenue bonds (A2//A)

• Negotiated

• Barclays and Wells Fargo Securities LLC (lead)

• Proceeds to finance capital improvement projects for the college

DUVAL COUNTY SCHOOL BOARD (FLORIDA)

• $119.58 million series 2015B certificates of participation (/AA-/AA-)

• Negotiated

• Citigroup Global Markets Inc. (lead)

• BofA Merrill Lynch, Loop Capital Markets LLC, Raymond James/Morgan Keegan and RBC Capital Markets LLC (co-managers)

• Bonds due 2018 to 2033

• Proceeds to refund board’s series 2007 COPs

EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CALIFORNIA)

• $71.46 million series 2015B water and wastewater revenue refunding bonds (Aa3/AA-/AA)

• Negotiated

• BofA Merrill Lynch (lead)

• Citigroup Global Markets Inc. and Stifel, Nicolaus & Co. Inc. (co-managers)

• Bonds due 2039 to 2046

• Proceeds to finance capital improvements, including well development, improvements to distribution facilities and other projects, as well as to refund existing debt

EL PASO COUNTY (COLORADO)/COLORADO COLLEGE

• $110 million series 2015C taxable bonds (Aa3/AA-/)

• Negotiated

• Wells Fargo Securities LLC (lead)

• Bonds due 2024 to 2045

• Proceeds to construct, renovate and improve buildings on the college’s Colorado Springs campus, including improvements to the Tutt Library, construction of the Innovation Institute and renovations to a dining hall and student housing

FRANKLIN COUNTY (OHIO)/OHIOHEALTH CORP.

• $281,585,000 series 2015 hospital facilities revenue bonds (Aa2/AA+/AA)

• Negotiated

• Barclays (lead)

• Bonds due 2016 to 2035 with term bonds due 2040 and 2045

• Proceeds to acquire, construct and improve health facilities for the corporation, as well as to finance capital expenditures

GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY/USG REAL ESTATE FOUNDATION I LLC

• $83.75 million series 2015 refunding revenue bonds (A1/A+/)

• Negotiated

• Loop Capital Markets LLC (lead)

• BofA Merrill Lynch (co-manager)

• Bonds due 2016 to 2035 with term bond due 2040

• Proceeds to refund the authority’s series 2008 bonds issued for USG. The bonds were initially sold to finance improve facilities rented to the University of Georgia

HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TEXAS)/BAYLOR COLLEGE OF MEDICINE

• $75 million series 2015 medical facilities mortgage revenue refunding bonds (/A-/)

• Negotiated

• BofA Merrill Lynch and Barclays (lead)

• Bonds due Nov. 15, 2045

• Proceeds to refund the corporation’s series 2012B revenue bonds issued for Baylor College of Medicine

LEE MEMORIAL HEALTH SYSTEM (FLORIDA)

• $277,065,000 series 2015A hospital revenue and revenue refunding bonds (A2/A/)

• Negotiated

• BofA Merrill Lynch (lead)

• Proceeds to finance a construction project at the Golisano Children’s Hospital of Southwest Florida in Fort Myers, as well as to refund existing revenue bonds

LOUISIANA PUBLIC FACILITIES AUTHORITY

• $94.4 million series 2015 nineteenth judicial district court building project revenue refunding bonds (A2/AA/)

• Negotiated

• Raymond James/Morgan Keegan (lead)

• Bonds due 2016 to 2030 with term bonds due 2035, 2041, 2046 and 2051

• Proceeds to refund authority’s series 2007 bonds, which were issued to construct courtrooms, judicial chambers and administrative space for the court in Baton Rouge

LOWER COLORADO RIVER AUTHORITY (TEXAS)

• $231,485,000 series 2015 transmission contract revenue refunding bonds (/A/A+)

• Negotiated

• BofA Merrill Lynch and Morgan Stanley & Co. LLC (lead)

• Barclays, Citigroup Global Markets Inc., Rice Financial Products Co. and Wells Fargo Securities LLC (co-managers)

• Bonds due 2016 to 2035 with term bonds due 2040 and 2045

• Proceeds to refund short-term contract transmission notes

LUZERNE COUNTY (PENNSYLVANIA)

• $140 million series 2015 general obligation refunding bonds

• Negotiated

• Citigroup Global Markets Inc. (lead)

• Proceeds to refund the county’s series 1998A, 2002C and 2005A bonds and its series 2006A notes

MARIN COUNTY (CALIFORNIA)

• $82.84 million series 2015 certificates of participation (Aa2/AA+/)

• Competitive

• Wulff, Hansen & Co. (financial adviser)

• Bonds due 2015 to 2045

• Proceeds to finance the construction, equipment, acquisition and improvement of county facilities, as well as to refund the county’s series 2010 COPs

MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY

• $184.8 million of series 2015A issue I education loan revenue bonds (/AA/A)

• Negotiated

• Morgan Stanley & Co. LLC (bookrunner

• BofA Merrill Lynch and J.P. Morgan Securities LLC (co-managers)

• Proceeds to finance fixed-rate authority loans

MICHIGAN FINANCE AUTHORITY/MCLAREN HEALTH

• $154,555,000 series 2015D hospital revenue refunding bonds (Aa3//AA-)

• Negotiated

• J.P. Morgan Securities LLC (lead)

• Proceeds to refund series 2008A-B revenue bonds

• $78.94 million series 2015D-1 bonds

• $75,615,000 series 2015D-2 bonds

NEBRASKA METHODIST HEALTH SYSTEM

• $228,905,000 series 2015 health facilities revenue and refunding bonds (/A-/A-)

• Negotiated

• Cain Brothers and J.P. Morgan Securities LLC (lead)

• Proceeds to acquire, construct, equip and improve the health system’s facilities in Omaha, as well as to refund the system’s series 1997 bonds

• $28.32 million bonds through Hospital Authority No. 2 of Douglas County due Nov. 1, 2045

• $200,585,000 bonds through Hospital Authority No. 3 of Douglas County due 2016 to 2030 with term bonds due 2037, 2045 and 2048

NORTHWEST INDEPENDENT SCHOOL DISTRICT (TEXAS)

• $137,618,471.60 series 2015A unlimited tax refunding bonds

• Negotiated

• BOSC Inc. (lead)

• Raymond James/Morgan Keegan and RBC Capital Markets LLC (co-managers)

• Bonds due 2015 to 2033

• Proceeds to refund the district’s series 2005 refunding bonds, 2008 school building and refunding bonds, 2009 school building bonds and 2010 school building bonds

ONONDAGA COUNTY RESOURCE RECOVERY AGENCY (NEW YORK)

• $52,965,000 series 2015 revenue bonds (A2/AA/)

• Negotiated

• TD Securities (USA) Inc. (lead)

• Proceeds to provide capital funding for agency and refund series 2003B bonds

PHILADELPHIA (PENNSYLVANIA)

• $176,075,000 series 2015A general obligation refunding bonds (A2/A+/A-)

• Negotiated

• Wells Fargo Securities LLC and Loop Capital Markets LLC (lead)

• BNY Mellon Capital Markets LLC, Blaylock Beal Van LLC, Mesirow Financial Inc. and RBC Capital Markets LLC (co-managers)

• Bonds due 2017 to 2031

• Proceeds to refund the city’s series 2006, 2008B and 2011 G.O. bonds

POWAY REDEVELOPMENT SUCCESSOR AGENCY (CALIFORNIA)

• $160.79 million series 2015 Paguay Redevelopment Project tax allocation refunding bonds (/AA-/)

• Negotiated

• Stifel, Nicolaus & Co. Inc., Morgan Stanley & Co. LLC and Citigroup Global Markets Inc. (lead)

• Proceeds to refund the agency’s series 2000, 2001 and 2003A TABs

• $133,975,000 series 2015A bonds

• $26,815,000 series 2015B taxable bonds

RIVERSIDE (CALIFORNIA)

• $195 million series 2015A sewer revenue bonds (A1/A/)

• Negotiated

• Wells Fargo Securities LLC (lead)

• Proceeds to reimburse the city for sewer capital expenditures and to current refund the city’s series 2014 bonds owned by Wells Fargo

SOUTH SAN ANTONIO INDEPENDENT SCHOOL DISTRICT (TEXAS)

• $307.44 million series 2015 unlimited tax school building and refunding bonds (Aaa//AAA)

• Negotiated

• Frost Bank and Citigroup Global Markets Inc. (lead)

• J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Siebert Brandford Shank & Co. LLC and Stephens Inc. (co-manager)

• Bonds due 2016 to 2045

• Proceeds to construct, equip, acquire and renovate school buildings in the district and to refund the district’s outstanding bonds

TEXAS

• $92,445,000 series 2015 water financial assistance general obligation bonds (Aaa/AAA/AAA)

• Negotiated

• Ramirez & Co. Inc. (lead)

• Loop Capital Markets LLC, Mesirow Financial Inc. and Samco Capital Markets Inc. (co-manager)

• Proceeds to finance water capital projects for local government entities

• $44.45 million series 2015E economically distressed areas program bonds due 2015 to 2035

• $36,575,000 series 2015F bonds due 2015 to 2024

• $11.42 million series 2015G bonds due 2015 to 2030

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