Municipal Calendar: Central Texas Regional Mobility preps $368.7 million deal

Week of May 9

CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY:

• $368,705,000 series 2016 senior-lien revenue refunding bonds (Baa2/BBB+)

• Negotiated

• J.P. Morgan Securities LLC (lead)

• BofA Merrill Lynch, Jefferies & Co., Morgan Stanley & Co. LLC, Piper Jaffray & Co., Ramirez & Co. Inc., Stifel Nicolaus & Co. and Wells Fargo Securities LLC (co-managers)

• Proceeds to refund a portion of the authority’s series 2010 and 2011 senior-lien bonds

Week of May 16

May 17

NEW MEXICO:

• $332,785,000 series 2016 severance tax bonds

• Competitive

• Fiscal Strategies Group Inc. and Public Resources Advisory Group (financial advisers)

• Proceeds to finance capital improvements and to refund the state’s series 2011A-1 and 2014A bonds

• $87,805,000 series 2016A bonds due 2021 to 2026

• $195.05 million series 2016B refunding bonds due 2019 to 2024

• $49.93 million series 2016C taxable bonds due 2017 to 2021

On The Horizon

BLACK BELT ENERGY GAS DISTRICT (ALABAMA):

• $500 million series 2016A gas supply revenue bonds (Aa3)

• Negotiated

• RBC Capital Markets LLC (sole)

• Bonds due 2016 to 2021 with term bond due 2046

• Proceeds to make a gas supply purchase

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

GEORGIA HOUSING AND FINANCE AUTHORITY:

• $107.4 million series 2016A single family mortgage bonds (/AAA)

• Negotiated

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

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

• Proceeds to refund the authority’s series 2006C-2 and 2009C-1 mortgage bonds

• $55 million series 2016A-1 non-AMT bonds due 2036, 2041, 2044 and 2046

• $52.4 million series 2016A-2 AMT bonds due 2016 to 2027 with term bonds due 2031 and 2033

INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK/INDIANAPOLIS AIRPORT AUTHORITY:

• $171,015,000 series 2016A refunding bonds (A1/A/A)

• Negotiated

• Raymond James/Morgan Keegan and RBC Capital Markets LLC (lead)

• City Securities Corp., PNC Capital Markets LLC and Ramirez & Co. Inc. (co-managers)

• Proceeds to refund authority’s series 2006F bonds

• $148,235,000 series 2016A-1 AMT bonds due 2017 to 2035

• $22.78 million series 2016A-2 taxable bonds due 2017 to 2036

MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA:

• $350 million series 2016 power bonds

• Negotiated

• BofA Merrill Lynch (lead)

• Barclays, Citigroup Global Markets Inc., Fidelity Capital Markets LLC, FTN Financial Capital Markets, Goldman Sachs & Co., J.P. Morgan Securities LLC, PNC Capital Markets LLC, Raymond James/Morgan Keegan, Stephens Inc., TD Securities (USA) LLC, U.S. Bancorp Investments Inc., Wells Fargo Securities LLC and William Blair & Co. (co-managers)

• Proceeds to finance capital improvements to the authority’s power system and refund existing bonds

NEW YORK TRANSPORTATION DEVELOPMENT CORP./LAGUARDIA AIRPORT:

• $2,503,960,000 series 2016 special facilities bonds (Baa3//BBB)

• Negotiated

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

• Ramirez & Co. Inc. and Siebert Brandford Shank & Co. LLC (co-managers)

• Proceeds to finance a loan to LaGuardia Gateway Partners LLC to fund the construction, improvement and renovation of a new Terminal B at LaGuardia Airport

• $2,353,960,000 series 2016A tax-exempt AMT bonds due 2032, 2033, 2034, 2035, 2036, 2037, 2041, 2046 and 2051

• $150 million series 2016B taxable bonds due 2026 and 2031

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

WEST VIRGINIA HOSPITAL FINANCE AUTHORITY/WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP:

• $246,045,000 series 2016A hospital revenue refunding bonds (A2/A)

• Negotiated

• BofA Merrill Lynch and Wells Fargo Securities LLC (lead)

• BB&T Capital Markets and Piper Jaffray & Co. (co-managers)

• Bonds due 2017 to 2036 with term bonds due 2039 and 2041

• Proceeds to be lent to the obligated group to refund its series 2003, 2006A, 2007A, 2008E and 2009C revenue bonds

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