Municipal Calendar: Baltimore County coordinates $428.77 million bond offering

Week of January 27

ILLINOIS STATE TOLL HIGHWAY AUTHORITY: $400 million series 2014A toll highway senior revenue refunding bonds (/AA-/); negotiated; Goldman, Sachs & Co. and Jefferies & Co. (lead); BofA Merrill Lynch, Siebert Brandford Shank & Co. LLC, Duncan Williams Inc., Janney Montgomery Scott LLC, George K. Baum & Co., Baird & Co. and The Williams Capital Group LP; bonds due 2019 to 2022; proceeds to refund the authority's series 2005A revenue bonds; pricing week of Jan. 27.

MINNESOTA: $467,935,000 series 2014 state general fund appropriation bonds; negotiated; RBC Capital Markets LLC (lead); J.P. Morgan Securities LLC, Wells Fargo Securities LLC, Citigroup Global Markets Inc., Loop Capital Markets LLC, Morgan Stanley & Co. LLC, Cronin and Piper Jaffray & Co. (co-managers); proceeds to finance the replacement of the Hubert H. Humphrey Metrodome football stadium in Minneapolis; pricing week of Jan. 27.

• $397.68 million series 2014A tax-exempt bonds due 2015 to 2033 with term bonds due 2038 and 2043

• $70,255,000 series 2014B taxable bonds due 2015 to 2029 with term bonds due 2034 and 2043

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NEW YORK): $350 million series 2014A general revenue bonds and general revenue bond anticipation notes; negotiated; BofA Merrill Lynch and Cabrera Capital Markets LLC (lead for 2014A bonds, sole for 2014A notes); Citigroup Global Markets Inc.; Goldman, Sachs & Co.; J.P. Morgan Securities LLC; Jefferies & Co.; Loop Capital Markets LLC; Morgan Stanley & Co. LLC; Ramirez & Co. Inc.; RBC Capital Markets LLC; Siebert Brandford Shank & Co. LLC; Wells Fargo Securities LLC; Barclays, M.R. Beal & Co. Inc.; BNY Mellon Capital Markets LLC; CastleOak Securities LP; Duncan-Williams Inc.; Estrada Hinojosa & Co. Inc.; Fidelity Capital Markets LLC; Janney Montgomery Scott LLC; KeyBanc Capital Markets Inc.; Lebenthal & Co. LLC; M&T Securities Inc.; Mesirow Financial Inc.; Oppenheimer & Co. Inc.; Piper Jaffray & Co. Inc.; PNC Capital Markets LLC; Raymond James/Morgan Keegan; Rice Financial Products Co.; Roosevelt & Cross Inc.; Stern Brothers & Co.; Stifel, Nicolaus & Co. Inc.; TD Securities Inc.; U.S. Bancorp Investment Corp.; and The Williams Capital Group LP (co-managers for 2014A bonds); proceeds to finance bridge and tunnel projects; pricing week of Jan. 27.

• $250 million series 2014A general revenue bonds

• $100 million series 2014A general revenue bond anticipation notes due May 15, 2015

YOAKUM INDEPENDENT SCHOOL DISTRICT (TEXAS): $50 million series 2014 unlimited tax school building bonds; negotiated; RBC Capital Markets LLC (lead); Edward D. Jones & Co. LP, Frost Bank, Hutchinson Shockey Erley & Co., Raymond James/Morgan Keegan and Samco Capital Markets Inc. (co-managers); proceeds to finance the construction, acquisition and equipment of school facilities in the district.

• $25 million series 2014A bonds due 2016 to 2034

• $25 million series 2014B bonds due 2016 to 2034

January 28

EAST CAROLINA UNIVERSITY (NORTH CAROLINA): $54.85 million series 2014A general revenue bonds (Aa2/AA-/); negotiated; Wells Fargo Securities LLC and Raymond James/Morgan Keegan (lead); bonds due 2016 to 2033 with term bonds due in 2038 and 2043; proceeds to demolish a residence hall on campus in Greenville, N.C., and construct a new hall; pricing Jan. 28.

MASSACHUSETTS: $153,335,000 series 2014 Sifma index general obligation refunding bonds; competitive; proceeds to refund the commonwealth's series 2010A, 2011A and 2012A G.O. refunding bonds; pricing Jan. 28.

• $75 million series 2014A bonds due 2015

• $84,335,000 series 2014B bonds due 2016

MIAMI-DADE COUNTY SCHOOL BOARD (FLORIDA): $81 million series 2014A certificates of participation (A1/A/); competitive; Public Financial Management Inc. (financial adviser); certificates due May 1, 2031; proceeds to current refund the school board's series 2001 certificates of participation; pricing Jan. 28.

MIDLAND INDEPENDENT SCHOOL DISTRICT (TEXAS): $93.11 million series 2014 unlimited tax school building bonds (Aa2/AA/); negotiated; Raymond James/Morgan Keegan (lead); BOSC Inc., RBC Capital Markets LLC, Wells Fargo Securities LLC and Robert W. Baird & Co. (co-managers); bonds due 2016 to 2040; proceeds to construct, acquire and equip school facilities for the district; pricing Jan. 28.

NORTH RIDGEVILLE CITY SCHOOL DISTRICT (OHIO): $50,009,000 series 2014A improvement bonds (Aa3); negotiated; Stifel, Nicolaus & Co. Inc. (lead); proceeds to finance capital improvements within the district; pricing Jan. 28.

PIMA COUNTY (ARIZONA): $53.61 million series 2014 certificates of participation (/A+/AA-); negotiated; RBC Capital Markets LLC (lead); proceeds to finance capital projects for the county; pricing Jan. 28.

SOUTH TEXAS COLLEGE DISTRICT: $50 million series 2014 limited tax bonds; negotiated; Estrada Hinojosa & Co. Inc. (lead); Jefferies & Co., Raymond James/Morgan Keegan and Stifel, Nicolaus & Co. Inc. (co-managers); bonds due 2019 to 2034; proceeds to construct and equip college buildings in Hidalgo and Starr counties in Texas; pricing Jan. 28.

January 29

IRVINE (CALIFORNIA): $59.93 million series 2014 hotel occupancy revenue bonds (/BBB+/); negotiated; Citigroup Global Markets Inc., Loop Capital Markets LLC and RBC Capital Markets LLC (lead); proceeds to refund the city's series 2011 hotel occupancy revenue refunding bonds; pricing Jan. 29.

• $24.39 million series 2014A refunding bonds due 2020, 2023, 2028, 2033, 2043 and 2053

• $35.54 million series 2014B revenue bonds due 2014 to 2033 with term bonds due in 2038 and 2043

NEW YORK CITY MUNICIPAL WATER AUTHORITY: $360 million series 2014CC water and sewer system second general resolution revenue bonds; negotiated; Raymond James/Morgan Keegan (lead); Barclays; Citigroup Global Markets Inc.; M.R. Beal & Co.; BofA Merrill Lynch; Fidelity Capital Markets Inc.; Goldman, Sachs & Co.; Jefferies & Co.; J.P. Morgan Securities LLC; Loop Capital Markets LLC; Morgan Stanley & Co. LLC; RBC Capital Markets LLC; Rice Financial Products Co.; Roosevelt & Cross Inc.; Siebert Brandford Shank & Co. LLC; TD Securities; U.S. Bancorp Investments Inc.; Wells Fargo Securities LLC; BMO Capital Markets LLC; Cabrera Capital Markets LLC; CastleOak Securities LP; Lebethal & Co. LLC; Northern Trust Co.; and The Williams Capital Group LP (co-managers); proceeds to finance capital projects for the authority and repay commercial paper notes; pricing Jan. 29.

January 30

BALTIMORE COUNTY (MARYLAND): $428.77 million series 2014 general obligation bonds (//AAA) and G.O. bond anticipation notes (//F1+); competitive; Public Resources Advisory Group (financial adviser); proceeds to finance public improvement projects and refund existing debt; pricing Jan. 30.

• $60 million series 2014 metropolitan district bonds due 2016 to 2044

• $140 million series 2014 Baltimore County consolidated public improvement bonds due 2016 to 2034

• $28.77 million series 2014 Baltimore County metropolitan district bonds due 2015 to 2034

• $200 million series 2014 G.O. BANs due Feb. 25, 2015

CLARK COUNTY (NEVADA): $50 million series 2014 Las Vegas Convention and Visitors Authority general obligation bonds (Aa1/AA/); competitive; Hobbs, Ong & Associates Inc. and Public Financial Management Inc. (financial advisers); bonds due 2018 to 2043; proceeds to acquire, construct, equip and renovate county recreational facilities; pricing Jan. 30.

PHILADELPHIA (PENNSYLVANIA): $155,475,000 series 2014A general obligation refunding bonds (A2/A+/A-); negotiated; Citigroup Global Markets Inc. and Siebert Brandford Shank & Co. LLC (lead); J.P. Morgan Securities LLC, Mesirow Financial Inc., PNC Capital Markets LLC, RBC Capital Markets LLC and Wells Fargo Securities LLC (co-managers); bonds due 2014 to 2034 with a term bond due in 2038; proceeds to advance refund the city's series 2008B G.O. bonds; pricing Jan. 30.

TARRANT REGIONAL WATER DISTRICT (TEXAS): $323.74 million series 2014 water revenue bonds (/AAA/AA); competitive; First Southwest Co. and Loop Capital Markets LLC (financial adviser); bonds due 2014 to 2029; proceeds to plan, design, construct and acquire improvements to the Tarrant County, Texas, water system; pricing Jan. 30.

TULSA (OKLAHOMA): $50 million series 2014 general obligation bonds (Aa1/AA/); competitive; bonds due 2016 to 2034; proceeds to finance the construction of streets and bridges in the city; pricing Jan. 30.

VIRGINIA COMMONWEALTH UNIVERSITY: $200 million series 2014 taxable general revenue bonds (Aa3/AA-/); negotiated; Wells Fargo Securities LLC (lead); proceeds to finance capital projects for the university; pricing Jan. 30.

Week of February 3

February 6

UNIFIED GOVERNMENT OF WYANDOTTE/KANSAS CITY (KANSAS): $73.28 million series 2014 municipal temporary notes; competitive; Springsted Inc. (financial adviser); notes due March 1, 2015; proceeds to finance capital projects for the government; pricing Feb. 6.

• $62,765,000 series 2014-I notes

• $5,585,000 series 2014-II notes

• $4.93 million series 2014-III notes

On the Horizon

ALASKA HOUSING FINANCE CORP.: $96,005,000 series 2014A state capital project bonds II; negotiated; J.P. Morgan Stanley & Co. LLC (lead); BofA Merrill Lynch, KeyBanc Capital Markets Inc. and Raymond James/Morgan Keegan (co-managers); bonds due 2016 to 2033; proceeds to refund existing corporation obligations.

CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY/CALIFORNIA BAPTIST UNIVERSITY: $61,015,000 series 2014 revenue bonds; negotiated; D.A. Davidson & Co. (lead); proceeds to acquire an apartment complex for student housing and to lease student housing for the School of Nursing.

• $54,925,000 series 2014A bonds due 2023, 2033 and 2043

• $6.09 million series 2014B bonds due 2019

CHEROKEE COUNTY SCHOOL SYSTEM (GEORGIA): $71.09 million series 2014 general obligation bonds (Aa1/AA+/); negotiated; Citigroup Global Markets Inc. (lead); proceeds to acquire, construct and improve school facilities, as well as to acquire upgraded technology for the system.

GRANBURY INDEPENDENT SCHOOL DISTRICT (TEXAS): $80,025,000 series 2014 unlimited tax school building bonds; negotiated; Southwest Securities Inc. (lead); First Southwest Co., Raymond James/Morgan Keegan, Wells Fargo Securities LLC and Edward D. Jones & Co. LP (co-managers); bonds due 2015 to 2039; proceeds to construct, equip and acquire school buildings in the district.

GRAND PARKWAY TRANSPORTATION CORPORATION (TEXAS): $733.13 million series 2014A subordinate tier toll revenue refunding bond anticipation notes (/SP-1+/); negotiated; Goldman, Sachs & Co. (lead); BofA Merrill Lynch, J.P. Morgan Securities LLC, Ramirez & Co. Inc., Raymond James/Morgan Keegan, RBC Capital Markets LLC, Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); notes due Dec. 15, 2016; proceeds to refund a portion of the corporation's series 2013C bonds.

ILLINOIS: $1 billion series of February 2014 general obligation bonds; negotiated; Citigroup Global Markets Inc. (lead); Baird & Co., George K. Baum & Co. and Fifth Third Securities Inc. (co-senior managers); CastleOak Securities LP, Drexel Hamilton LLC, Estrada Hinojosa & Co. Inc., Sterne, Agee & Leach Inc. and The Williams Capital Group LP (co-managers); bonds due 2015 to 2034 with term bond due in 2039; proceeds to finance capital development, transportation, school and job development projects within the state.

INDIANA BOND BANK: $85 million series 2014A advance funding program notes (/SP-1/); negotiated; J.P. Morgan Securities LLC (lead); notes due Jan. 6, 2015; proceeds to make a deposit to a warrant purchase fund.

MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT: $91,465,000 series 2014 residential revenue bonds (//AA); negotiated; J.P. Morgan Securities LLC (lead); BofA Merrill Lynch, RBC Capital Markets LLC, Loop Capital Markets LLC, M&T Securities Inc. and Morgan Stanley & Co. LLC (co-managers); proceeds to finance loans to qualified statewide recipients.

• $54,765,000 series 2014A non-AMT bonds due 2016 to 2024 with term bonds due in 2029 and 2032

• $36.7 million series 2014B AMT bonds due 2014 to 2016 with term bond due in 2044

REGIONAL TRANSPORTATION AUTHORITY (ILLINOIS): $105,565,000 series 2014A general obligation bonds (Aa3/AA/AA); competitive; Backstrom McCarley Berry & Co. LLC (financial adviser); bonds due 2015 to 2044; proceeds to finance the construction, acquisition, renovation and improvement of certain public transportation facilities as part of the authority's capital program; pricing day-to-day.

SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CALIFORNIA): $315,365,000 series 2014 senior special facilities revenue bonds (A3/A-/); negotiated; Siebert Brandford Shank & Co. LLC and J.P. Morgan Securities LLC (lead); Cabrera Capital Markets LLC, Citigroup Global Markets Inc., Jefferies & Co. and Loop Capital Markets LLC (co-managers); proceeds to finance the construction of a centralized rental car facility at San Diego International Airport.

• $30.62 million series 2014A non-AMT tax-exempt bonds

• $284,745,000 series 2014B taxable bonds

UNIVERSITY OF ILLINOIS: $180,485,000 series 2014 auxiliary facilities system revenue bonds (Aa3/AA-/); negotiated; Wells Fargo Securities LLC (lead); Cabrera Capital Markets LLC and Loop Capital Markets LLC (co-managers); proceeds to finance improvements and expansions at the State Farm Center arena, as well as a new residence hall at the university's Urbana campus.

• $162.67 million series 2014A bonds due 2023 to 2034 with term bonds due 2039 and 2044

• $17,815,000 series 2014B taxable bonds due 2014 to 2023

UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY: $306,625,000 series 2014 project revenue bonds (Aa2/AA-/AA); negotiated; Barclays and Citigroup Global Markets Inc. (lead); BofA Merrill Lynch, Cabrera Capital Markets LLC, Jefferies & Co., Fidelity Capital Markets LLC, Janney Montgomery Scott LLC, Morgan Stanley & Co. LLC, Lebenthal & Co. LLC, Loop Capital Markets LLC, Roosevelt & Cross Inc., Ramirez & Co. Inc., Raymond James/Morgan Keegan, Drexel Hamilton LLC, J.P. Morgan Securities LLC, Piper Jaffray & Co. and Wells Fargo Securities LLC (co-managers); proceeds to finance the construction, improvement, acquisition and equipment of university facilities throughout the system.

• $301.61 million series 2014-1 tax-exempt bonds

• $5,015,000 series 2014-2 taxable bonds

WASHINGTON STATE UNIVERSITY: $55,775,000 series 2014 general revenue bonds (Aa2/AA/); negotiated; Goldman, Sachs & Co. (lead); Baird & Co., Barclays and J.P. Morgan Securities LLC (co-managers); bonds due 2015 to 2039; proceeds to construct dining and housing facilities for the university, as well as to construct a new technology laboratory.

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