Municipal Calendar

Week of October 20

NORTH SLOPE BOROUGH (ALASKA): $130,475,000 series 2014 general obligation bonds (Aa2/AA-/AA); negotiated; KeyBanc Capital Markets LLC (sole); proceeds to reimburse the borough for costs associated with the construction, acquisition and equipment of school, light, power, heat, public roads, water, sewage treatment and other public facilities; pricing week of Oct. 20.

• $104,525,000 series 2014A general purpose G.O. bonds due 2015 to 2018

• $25.95 million series 2014B school G.O. bonds due 2015 to 2024

October 23

CALIFORNIA PUBLIC WORKS BOARD: $253.97 million series 2014 lease revenue bonds (A1/A-/A-); negotiated; Barclays (senior manager); Backstrom McCarley Berry & Co. LLC (co-senior manager); Alamo Capital, BofA Merrill Lynch, Brandis Tallman LLC, Fidelity Capital Markets LLC, FTN Financial Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co. LLC, Roberts & Ryan Investments Inc., Stern Brothers & Co. and U.S. Bancorp Investments Inc. (co-managers); proceeds to finance the construction of the San Diego Jail and the Madera Jail, as well as make capital improvements to the Pleasant Valley State Prison and refund existing debt; pricing Oct. 23.

• $110.3 million series 2014D Department of Corrections and Rehabilitation bonds

• $78,415,000 series 2014E various capital purpose bonds

• $65,255,000 series 2014F Department of Corrections and Rehabilitation Pleasant Valley State Prison bonds

DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY: $368.07 million series 2014C public utility subordinate lien revenue refunding bonds; negotiated; Goldman, Sachs & Co. LLC (lead); Loop Capital Markets LLC, Morgan Stanley & Co. LLC, Siebert Brandford Shank & Co. LLC, TD Securities (USA) LLC and U.S. Bancorp Investments Inc. (co-managers); bonds due 2020 to 2039; proceeds to refund the authority’s series 2007A, 2008A, 2009A and 2012B revenue bonds; pricing Oct. 23.

NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FLORIDA): $55,875,000 series 2014 water control and improvement bonds; negotiated; Raymond James/Morgan Keegan and FMSbonds Inc. (lead); proceeds to make capital improvements to water Unit of Development No. 2C; pricing Oct. 23.

October 30

CARROLL COUNTY (MARYLAND): $74,075,000 of consolidated public improvement and refunding bonds of 2014; competitive; serial maturities from 2015 through 2034; Davenport & Co. LLC (financial advisor); pricing on Oct. 30.

Week of November 3

November 5

JOHNSON COUNTY (KANSAS): $62.58 million series 2014 internal improvement bonds; competitive; Springsted Inc. (financial adviser); proceeds to finance capital improvements within the county; pricing Nov. 5.

• $22.32 million series 2014A bonds due 2015 to 2034

• $40.26 million series 2014B refunding bonds due 2018 to 2027

On the Horizon

CALIFORNIA EARTHQUAKE AUTHORITY: $350 million series 2014 taxable revenue bonds (A3//A); negotiated; Goldman, Sachs & Co. and Stifel, Nicolaus & Co. Inc. (lead); Barclays, Blaylock Beal Van LLC, Drexel Hamilton LLC, Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies & Co., KeyBanc Capital Markets LLC, Mischler Financial Group Inc., Prager & Co. LLC, RBC Capital Markets LLC, Siebert Brandford Shank & Co. LLC and The Williams Capital Group LP (co-managers); proceeds to finance earthquake claims.

• $40 million bonds due July 1, 2016

• $60 million bonds due July 1, 2017

• $250 million bonds due July 1, 2019

CURATORS OF UNIVERSITY OF MISSOURI: $150 million offering of series 2014B taxable system facilities revenue bonds (Aa1/AA+/); negotiated; BofA Merrill Lynch (lead); Morgan Stanley & Co. LLC (co-manager); due Nov. 1, 2054; proceeds to be used to acquire, construct, renovate, furnish and equip additions and improvements to facilities.

FLORIDA DEVELOPMENT FINANCE CORP./RENAISSANCE CHARTER SCHOOL INC.: $52.96 million series 2014 educational facilities revenue bonds; negotiated; BB&T Capital Markets (lead); proceeds to finance the construction, acquisition and renovation of charter schools in Duval and Palm Beach counties in Florida.

• $44.78 million series 2014A bonds

• $8.18 million series 2014B taxable bonds

INDIANA MUNICIPAL POWER AGENCY: $172.61 million of series 2014A power supply system refunding revenue bonds; negotiated; serial maturities from 2019 through 2032; Citigroup Global Markets Inc. (lead); Barclays, BMO Capital Markets Corp., City Securities Corp., J.P. Morgan Securities LLC, PNC Capital Markets LLC and Wells Fargo Securities LLC (co-managers); proceeds to refund outstanding bonds.

METROPOLITAN DISTRICT, HARTFORD COUNTY (CONNECTICUT): $140 million of series 2014A clean water project revenue bonds (Aa2/AA/); negotiated; J.P. Morgan Securities LLC (lead); Estrada Hinojosa & Co., Inc., Morgan Stanley & Co. LLC, Roosevelt & Cross, Inc. and Siebert Brandford Shank & Co., LLC (co-managers); serial maturities from 2015 through 2037 and a term bond due Nov. 1, 2042; proceeds to fund bond anticipation notes due on Dec. 5, 2014 and to finance the district’s clean water project.

NEW YORK LIBERTY DEVELOPMENT CORP.: $1.63 billion series 2014 3 World Trade Center revenue bonds; negotiated; Goldman, Sachs & Co. and J.P. Morgan Securities LLC (lead); Siebert Brandford Shank & Co. LLC and BofA Merrill Lynch (co-managers for class 1 and class 2 bonds); proceeds to finance the completion and construction of Tower 3 of the World Trade Center.

• $1.08 billion class 1 bonds due Nov. 15, 2044

• $300 million class 2 bonds due Nov. 15, 2041

• $250 million class 3 bonds due Nov. 15, 2044

STATE OF CONNECTICUT: Up to $60 million of green bonds; negotiated: J.P. Morgan Securities LLC (bookrunner); proceeds to fund critical wastewater infrastructure projects through the state’s clean water program.

VIRGIN ISLANDS PORT AUTHORITY: $52,155,000 series 2014 marine revenue bonds (/BBB+/); negotiated; Jefferies & Co. (lead); proceeds to finance the construction and improvement of marine terminals, as well as to refund existing bonds.

• $31.89 million series 2014A AMT revenue and refunding bonds

• $15.68 million series 2014B non-AMT revenue refunding bonds

• $4,585,000 series 2014C taxable revenue bonds

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