Municipal Calendar: Georgia offers $1.37 billion G.O. bonds

Week of June 6

June 7

GEORGIA:

• $1,367,335,000 series 2016 general obligation bonds

• Competitive

• Public Resources Advisory Group (financial adviser)

• Proceeds to finance capital projects and refund existing G.O. bonds

• $717.29 million series 2016A general obligation bonds due 2017 to 2036

• $199.87 million series 2016B taxable general obligation bonds due 2017 to 2036

• $382.19 million series 2016C general obligation refunding bonds due 2017 to 2027

• $67,985,000 series 2016D taxable general obligation refunding bonds due 2017 to 2026

IDAHO:

• $500 million series 2016-17 tax anticipation notes (/SP-1+/F1+)

• Negotiated

• Piper Jaffray & Co. (lead)

• Proceeds to finance capital expenditures for the coming fiscal year

INDIANA FINANCE AUTHORITY:

• $137.94 million series 2016A taxable facilities revenue bonds (Aa1/AA+/AA+)

• Negotiated

• J.P. Morgan Securities LLC (lead)

• RBC Capital Markets LLC, PNC Capital Markets LLC, City Securities Corp. and Siebert Brandford Shank & Co. LLC (co-managers)

• Bonds due 2020 to 2031 with a term bond due 2036

• Proceeds to construct, acquire, equip and improve facilities at Evansville State Hospital

LOS ANGELES COUNTY (CALIFORNIA):

• $800 million series 2016-17 tax and revenue anticipation notes

• Negotiated

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

• Academy Securities Inc., Blaylock Beal Van LLC and U.S. Bancorp Investments Inc. (co-managers)

• Notes due June 30, 2017

• Proceeds to finance capital expenditures and provide cash for the county in the coming fiscal year

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (ILLINOIS):

• $432,395,000 series 2016 general obligation bonds (/AA+/AAA)

• Negotiated

• BofA Merrill Lynch and Siebert Brandford Shank & Co. LLC (lead)

• Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Loop Capital Markets LLC, North South Capital LLC and Williams Capital Group LP (co-managers)

• Proceeds to finance capital improvements, as well as to refund the district’s series 2006 bonds.

• $286,435,000 series 2016A unlimited tax general obligation refunding bonds

• $41.96 million series 2016B limited tax general obligation refunding bonds

• $30 million series 2016C unlimited tax capital improvement green bonds

• $20 million series 2016D limited tax capital improvement green bonds

• $50 million series 2016E unlimited tax capital improvement green bonds

• $4 million series 2016F taxable capital improvement green bonds

NEW YORK TRANSPORTATION DEVELOPMENT CORP./AMERICAN AIRLINES INC.:

• $850 million series 2016 special facility revenue bonds (//BB)

• Negotiated

• Citigroup Global Markets Inc. (lead)

• Bonds due 2017 to 2021 with term bonds due 2026 and 2031

• Proceeds to refund the corporation’s series 2002 and 2005 special facility revenue bonds, which were issued to finance the development of Terminal 8 at JFK Airport

June 8

MARYLAND:

• $1,036,000,000 first series tax-exempt general obligation bonds (Aaa/AAA/AAA)

• Competitive

• Public Financial Management Inc. (financial adviser)

• Bonds due 2019 to 2031

• Proceeds to finance the acquisition and construction of state facilities; capital grants to local governments for public schools, community colleges and jails and correctional facilities; and matching-fund loans and grants to local governments, nonprofit institutions and other entities for hospitals, cultural projects and other projects

NASSAU COUNTY (NEW YORK):

• $307,775,000 series 2016 bonds and notes

• Negotiated/Competitive

• Morgan Stanley & Co. LLC and Siebert Brandford Shank & Co. LLC (lead for 2016C general improvement bonds)

• Public Financial Management Inc. (financial adviser for notes)

• Proceeds to finance capital projects for county

• $147,445,000 series 2016C general improvement bonds (A2/A+/A) due 2018 to 2043

• $5.3 million series 2016B bond anticipation notes (/SP-1+/F1) due June 14, 2017

• $35.03 million series 2016C taxable bond anticipation notes (/SP-1+/F1) due Dec. 15, 2016

• $120 million series 2016A revenue anticipation notes (/SP-1+/F1) due Dec. 7, 2016

SEATTLE (WASHINGTON):

• $164,945,000 series 2016 drainage and wastewater system improvement and refunding revenue bonds (Aa1/AA+)

• Competitive

• Piper Jaffray & Co. (financial adviser)

• Bonds due 2016 to 2046

• Proceeds to finance capital improvements to the city’s drainage and wastewater systems, as well as to refund existing debt, subject to market conditions

June 9

DISTRICT OF COLUMBIA:

• $421.78 million series 2016A general obligation bonds (Aa1/AA/AA)

• Negotiated

• J.P. Morgan Securities LLC and Ramirez & Co. Inc. (lead)

• Academy Securities Inc., Barclays, Blaylock Beal Van LLC, Fidelity Capital Markets LLC, RBC Capital Markets LLC, Roosevelt & Cross Inc. and Williams Capital Group LP (co-managers)

• Bonds due 2018 to 2036 with term bond due 2041

• Proceeds to finance capital improvement projects

MASSACHUSETTS:

• $500 million series 2016 consolidated loan general obligation bonds

• Competitive

• Acacia Financial Group, Inc. (financial adviser)

• Proceeds to finance capital projects

• $50 million series 2016D bonds due 2022 to 2026

• $450 million series 2016E bonds due 2033 to 2046

SOUTH BROWARD HOSPITAL DISTRICT/MEMORIAL HEALTH CARE SYSTEM (FLORIDA):

• $168.03 million series 2016 hospital refunding revenue bonds (Aa3/AA)

• Competitive

• Ponder & Co. (financial adviser)

• Bonds due 2017 to 2037

• Proceeds to refund the district’s series 2006 and 2008 revenue and refunding bonds

VENTURA COUNTY (CALIFORNIA):

• $176.69 million series 2016-17 tax and revenue anticipation notes (MIG1/SP-1+)

• Competitive

• Fieldman, Rolapp & Associates (financial adviser)

• Notes due July 1, 2017

• Proceeds to finance capital expenditures

On The Horizon

FLORIDA DEVELOPMENT FINANCE CORP.:

• $1.75 billion series 2015A-B All-Aboard Florida Passenger Rail project surface transportation facilities revenue bonds

• Negotiated

• BofA Merrill Lynch (lead)

• Proceeds to finance a commuter rail linking Miami with Orlando International Airport

PARTNERS HEALTHCARE SYSTEM (MASSACHUSETTS):

• $100 million series 2016 taxable bonds (Aa3/AA-/AA)

• Negotiated

• J.P. Morgan Securities LLC (lead)

• BofA Merrill Lynch, Barclays, Jefferies & Co., TD Securities (USA) LLC and Wells Fargo Securities LLC (co-managers)

• Proceeds for general corporate purposes

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