Municipal Calendar: Metropolitan Transportation to price $950 million

Week of October 15

ARIZONA HEALTH FACILITIES AUTHORITY/BANNER HEALTH: $252.24 million series 2012 revenue bonds (/AA-/AA-); negotiated; Bank of America Merrill Lynch and Morgan Stanley & Co. LLC (lead); proceeds to construct a new patient tower, two parking garages, a cardiac wing, a neonatal intensive care unit and operating rooms at the Banner Estrella Medical Center in Phoenix and the construction of two shelled floors at the Banner Baywood Medical Center in Mesa, as well as to refund existing debt; pricing week of Oct. 15.

• $184.03 million series 2012A tax-exempt bonds

• $68.21 million series 2012B taxable bonds

BELLEVUE SCHOOL DISTRICT NO. 405 (WASHINGTON): $163.8 million series 2012 unlimited tax general obligation bonds (Aa1); competitive; proceeds to finance various capital improvement projects and refund the district's series 2005 G.O. bonds; pricing week of Oct. 15.

• $100 million series 2012A unlimited tax G.O. bonds

• $63.8 million series 2012B unlimited tax G.O. refunding bonds

CALIFORNIA STATE PUBLIC WORKS BOARD: $600.17 million series 2012 lease revenue bonds (A2/BBB+/BBB+); negotiated; Loop Capital Markets LLC and Stone & Youngberg (lead); Alamo Capital, BNY Mellon Capital Markets LLC, Backstrom McCarley Berry & Co. LLC, Cabrera Capital Markets LLC, City National Securities LLC, Edward D. Jones & Co. LP, Fidelity Capital Markets LLC, Greencoast Capital Partners LLC, J.P. Morgan Securities LLC, Mesirow Financial Inc., Morgan Stanley & Co. LLC, O'Connor & Co. Securities, Oppenheimer & Co. Inc., RBC Capital Markets LLC, SL Hare Capital and Wells Fargo Securities LLC (co-managers); proceeds to construct, equip, acquire and renovate a correctional facility, courthouses, toxic substances treatment plants; renovate the California School for the Deaf in Riverside; and refund existing lease revenue bonds; pricing week of Oct. 15.

• $458.89 million series 2012G various capital projects lease revenue bonds

• $53,485,000 series 2012H Department of Education Riverside Campus projects lease revenue bonds

• $67,195,000 series 2012I Department of Corrections and Rehabilitation California State Prison lease revenue refunding bonds

• $20.6 million series 2012J Department of Public Health Richmond Laboratory project lease revenue refunding bonds

COBB COUNTY KENNESTONE HOSPITAL AUTHORITY/WELLSTAR HEALTH SYSTEM (GEORGIA): $107.79 million series 2012 fixed-rate certificates (Aa3); negotiated; Raymond James/Morgan Keegan (lead); proceeds to finance capital needs of Wellstar Health; pricing week of Oct. 15.

DALLAS AND FORT WORTH (TEXAS)/DALLAS/FORT WORTH INTERNATIONAL AIRPORT: $301.23 million series 2012G joint airport revenue refunding bonds (A1/A+/A+); negotiated; Siebert Brandford Shank & Co. LLC and Stifel, Nicolaus & Co. LLC (lead); Citigroup Global Markets Inc. and Cabrera Capital Markets LLC (co-managers); bonds due 2013 to 2015 and 2017 to 2035; proceeds to refund the Dallas/Fort Worth International Airport's series 2002A joint revenue refunding and improvement bonds; pricing week of Oct. 15.

DELAWARE RIVER AND BAY AUTHORITY (DELAWARE): $95.97 million series 2012 revenue and refunding bonds (A1/A/); negotiated; Citigroup Global Markets Inc. (lead); proceeds to finance capital improvements to the Delaware Memorial Bridge and refund existing authority debt; pricing week of Oct. 15.

• $58.77 million series 2012A revenue bonds

• $37.2 million series 2012B revenue refunding bonds

ILLINOIS FINANCE AUTHORITY/LUTHERAN HOME AND SERVICES OBLIGATED GROUP: $101,995,000 series 2012 revenue bonds; negotiated; Ziegler Capital Inc. (lead); bonds due 2013 to 2017 with term bonds due in 2022, 2027, 2032 and 2046; proceeds to be loaned to the Lutheran Home and Services for the Aged Inc. to refinance debt issued to construct, acquire, equip and renovate properties owned by the company, as well as to refund the home's series 2001 and 2003 revenue bonds; pricing week of Oct. 15.

INDIANA UNIVERSITY: $105,405,000 series V student fee bonds (Aaa/AA+/); negotiated; J.P. Morgan Securities LLC (lead); Goldman, Sachs & Co. and Loop Capital Markets LLC (co-managers); proceeds to refund existing debt and refund outstanding qualified energy savings project notes; pricing week of Oct. 15.

• $57,905,000 series V-1 tax-exempt student fee bonds due 2013 to 2026

• $47.5 million series V-2 taxable student fee bonds due 2013 to 2020

LOUISIANA PUBLIC FACILITIES AUTHORITY/FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM: $100 million series 2012B hospital revenue bonds (A2/A+/); negotiated; J.P. Morgan Securities LLC (lead); Morgan Stanley & Co. LLC and Bank of America Merrill Lynch (co-managers); proceeds to construct, equip and acquire a patient tower and make other capital improvements at the Our Lady of the Lake Regional Medical Center in Baton Rouge; pricing week of Oct. 15.

MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY/ANNE ARUNDEL HEALTH SYSTEM: $71.46 million series 2012 revenue bonds (A3/A-/A-); negotiated; Citigroup Global Markets Inc. and BB&T Capital Markets (lead); bonds due 2013 to 2022 with term bonds due in 2027 and 2034; proceeds to refund existing debt; pricing week of Oct. 15.

METROPOLITAN TRANSPORTATION AUTHORITY (NEW YORK): $950 million series 2012A dedicated tax fund refunding bonds; negotiated; Wells Fargo Securities LLC, Jefferies & Co. and Loop Capital Markets LLC (lead); Bank of America Merrill Lynch, Barclays, Citigroup Global Markets Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Ramirez & Co., Siebert Brandford Shank & Co. LLC, BB&T Capital Markets Inc., Edward D. Jones & Co. LP, Fidelity Capital Markets, First Southwest Co., M.R. Beal & Co., Piper Jaffray & Co., Raymond James/Morgan Keegan, RBC Capital Markets LLC, Rice Financial Products Co., Roosevelt & Cross Inc., Stifel, Nicolaus & Co. Inc. and TD Securities (USA) LLC (co-managers); proceeds to refund the authority's series 2002A bonds and advance refund other debt; pricing week of Oct. 15.

MODESTO IRRIGATION DISTRICT (CALIFORNIA): $88.59 million series 2012 electric system revenue refunding bonds (A2/A+/); negotiated; Citigroup Global Markets Inc. (lead); proceeds to refund the district's series 2003A certificates of participation; pricing week of Oct. 15.

• $85.8 million series 2012A bonds due 2013 to 2032

• $2.79 million series 2012B bonds due 2013

MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA: $250 million series 2012 revenue bonds; negotiated; Bank of America Merrill Lynch (lead); proceeds to refund existing debt and make various system improvements; pricing week of Oct. 15.

• $50 million series 2012B general power revenue bonds (A1//A+)

• $140 million series 2012GG general power revenue bonds (A1//A+)

• $5 million series 2012C general resolution projects subordinate bonds (A2//A+)

• $50 million series 2012C project one subordinate bonds (A2//A+)

NEBRASKA PUBLIC POWER DISTRICT: $211,105,000 series 2012 general obligation bonds (A1//A+); negotiated; Bank of America Merrill Lynch (lead); proceeds to finance generation and transmission capital additions to the district's system, as well as to refund certain outstanding bonds; pricing week of Oct. 15.

• $108.39 million series 2012B G.O. bonds

• $102,715,000 series 2012C G.O. bonds

NEW YORK STATE MORTGAGE AGENCY: $100 million series 176 and 177 homeowner mortgage revenue bonds; negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Castle Oak Securities Inc., George K. Baum & Co., M&T Securities Inc., Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); proceeds to finance mortgage loans; pricing week of Oct. 15.

• $66.8 million series 176 non-AMT bonds due 2013 and 2018 to 2022 with term bonds due 2027, 2032, 2037 and 2042

• $33.2 million series 177 non-AMT bonds due 2013 to 2022 with term bond due in 2027

NORTH SLOPE BOROUGH (ALASKA): $95.49 million series 2012A general obligation bonds; negotiated; KeyBanc Capital Markets LLC (lead); bonds due 2013 to 2022; proceeds to finance capital improvements within the borough; pricing week of Oct. 15.

PENNSYLVANIA TURNPIKE COMMISSION: $93 million series 2012B turnpike subordinate revenue bonds (A1//AA); negotiated; Barclays (lead); proceeds to fund highway, bridge and transit capital projects; pricing week of Oct. 15.

PIERCE COUNTY SCHOOL DISTRICT NO. 10 (WASHINGTON): $82.91 million series 2012 unlimited tax general obligation refunding bonds (Aa2); negotiated; Piper Jaffray & Co. (lead); proceeds to refund existing G.O.s; pricing week of Oct. 15.

TALLAHASSEE (FLORIDA): $50.16 million series 2012 capital refunding bonds (Aa3//AA); negotiated; Bank of America Merrill Lynch and Siebert Brandford Shank & Co. LLC (lead); bonds due 2013 to 2024; proceeds to refund city's series 2004 bonds; pricing week of Oct. 15.

TENNESSEE HOUSING DEVELOPMENT AGENCY: $97,625,000 series 2012 single family homeownership program bonds (Aa1); negotiated; Raymond James/Morgan Keegan (lead); proceeds to finance mortgage loans; pricing week of Oct. 15.

• $14,355,000 series 2012-2A bonds

• $8.27 million series 2012-2B bonds

• $75 million series 2012-2C bonds

UTAH COUNTY (UTAH)/IHC HEALTH SERVICES, INC.: $223 million series 2012 hospital revenue bonds (Aa1/AA+/); negotiated; J.P. Morgan Securities LLC and Wells Fargo Securities LLC (lead); proceeds to construct, acquire, equip and improve new and existing facilities operated by IHC; pricing week of Oct. 15.

October 17

MARYLAND ECONOMIC DEVELOPMENT CORP./MARYLAND AVIATION ADMINISTRATION FACILITIES: $199,325,000 series 2012 taxable lease revenue refunding bonds (Aa1/AA+/); competitive; Wye River Group Inc. (financial adviser); bonds due 2013 to 2030; proceeds to refund the corporation's series 2003 lease revenue bonds issued for the Maryland Aviation Administration Facilities; pricing Oct. 17.

WESTCHESTER COUNTY (NEW YORK): $63.63 million series 2012 general obligation bonds (Aaa//AAA); competitive; proceeds to finance various capital improvement projects; pricing Oct. 17.

• $51.19 million series 2012B limited tax G.O. bonds

• $12.44 million series 2012C limited tax G.O. bonds

WISCONSIN: $302.6 million series 2012B general obligation bonds; competitive; bonds due 2022 to 2032; proceeds to fund general government expenses; pricing Oct. 17.

October 18

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY/WILLIAM PATERSON UNIVERSITY: $53,805,000 series 0212 revenue and refunding bonds (A1//AA-); competitive; Phoenix Advisors LLC (financial adviser); proceeds to refund the university's series 2002E and 2004A revenue bonds, as well as to make capital improvements to university facilities; pricing Oct. 18.

• $34,795,000 series 2012C revenue bonds due 2013 to 2042

• $19.01 million series 2012D revenue refunding bonds due 2013 to 2028

ORANGE COUNTY SANITATION DISTRICT (CALIFORNIA): $131,715,000 series 2012C revenue refunding certificate anticipation notes (/SP-1+/F1+); competitive; Public Resources Advisory Group (financial adviser); notes due Oct. 30, 2013; proceeds to refund the district's series 2011B revenue refunding certificate anticipation notes; pricing Oct. 18.

SUFFOLK COUNTY (NEW YORK): $64.03 million series 2012B public improvement limited tax general obligation bonds (//A+); competitive; proceeds to finance capital improvement projects; pricing Oct. 18.

On the Horizon

BAYLOR UNIVERSITY (TEXAS): $200 million series 2012 taxable fixed-rate bonds (/A+/A+); negotiated; Barclays (lead); proceeds to construct, equip, acquire and renovate facilities for the university, as well as to refinance commercial paper notes.

BRIDGEPORT (CONNECTICUT): $71.5 million series 2012B general obligation tax anticipation notes; negotiated; William Blair & Co. (lead); notes due Feb. 12, 2013; proceeds to finance capital needs for the city ahead of the collection of certain taxes.

CHESAPEAKE (VIRGINIA): $153,028,935 series 2012 Chesapeake transportation system senior toll road revenue bonds (/BBB/BBB); negotiated; Citigroup Global Markets Inc. (lead); J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Davenport & Co. LLC, Piper Jaffray & Co., Raymond James/Morgan Keegan and Wells Fargo Securities LLC (co-managers); proceeds to finance the construction, acquisition, design, equipment and renovation of the city's transportation system, as well as to refund the city's series 1999A Chesapeake Expressway toll revenue bonds.

• $100 million series 2012A current interest bonds

• $53,028,935 series 2012B convertible capital appreciation bonds

HONOLULU (HAWAII): $890,355,000 series 2012 general obligation bonds; negotiated; Bank of America Merrill Lynch and Piper Jaffray & Co. (lead); proceeds to finance capital improvements for the city and county, as well as to refund existing G.O.s.

• $249.96 million series 2012A tax-exempt bonds due 2017 to 2037

• $276,135,000 series 2012B tax-exempt bonds due 2016 to 2029

• $27,735,000 series 2012C tax-exempt bonds due 2013 to 2037

• $18.09 million series 2012D taxable bonds due 2017 to 2028

• $75.06 million series 2012E taxable bonds due 2015 to 2017

• $182.59 million series 2012G taxable bonds due 2016 to 2022

INDIANA FINANCE AUTHORITY/COMMUNITY HEALTH NETWORK PROJECT: $381,085,000 series 2012A hospital revenue bonds (A2/A/); negotiated; Wells Fargo Securities LLC (lead); PNC Capital Markets LLC and BMO Capital Markets (co-managers); proceeds to refund the health care network's series 1988A, 1992A, 1993, 1995, 1997 and 2005C bonds.

MIAMI UNIVERSITY (OHIO): $121.7 million series 2012 general receipts revenue bonds (Aa3//AA); negotiated; Fifth Third Securities Inc. (lead); Barclays, Morgan Stanley & Co. LLC and Stifel, Nicolaus & Co. Inc. (co-managers); bonds due 2014 to 2032 with term bond due Sept. 1, 2037; proceeds to renovate the university's housing and dining facilities.

MISSION HEALTH INC. (NORTH CAROLINA)/MISSION HEALTH COMBINED GROUP: $250 million series 2012 taxable health system revenue bonds (Aa3/AA-/AA-); negotiated; Bank of America Merrill Lynch and Wells Fargo Securities LLC (lead); bonds due Dec. 1, 2042; proceeds to finance capital improvements and equipment purchases for the combined group.

NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY/WAKE FOREST UNIVERSITY: $110 million series 2012 educational facilities revenue bonds (Aa3/AA/); negotiated; Wells Fargo Securities LLC and BB&T Capital Markets LLC (lead); bonds due 2015 to 2033 with term bonds due 2040 and 2042; proceeds to construct and design residence halls, a dining hall and academic buildings, as well as to upgrade the university's heating plant.

OKLAHOMA WATER RESOURCES BOARD: $85,315,000 series 2012B revolving fund revenue bonds (Aaa/AAA/AAA); negotiated; Bank of America Merrill Lynch (lead); BOSC Inc., J.P. Morgan Securities LLC and Wells Nelson & Associates LLC (co-managers); bonds due 2014 to 2033; proceeds to make subsidized loans to qualified local governments to make improvements to wastewater treatment facilities.

PHILADELPHIA: $71.17 million series 2012 water and wastewater revenue refunding bonds (A1/A/A+); negotiated; Siebert Brandford Shank & Co. LLC and Ramirez & Co. Inc. (lead); Morgan Stanley & Co. LLC and Wells Fargo Securities LLC (co-managers); bonds due 2013 to 2014 and 2025 to 2028; proceeds to current refund city's series 2001A-B water and wastewater revenue bonds as well as make a deposit to a debt service reserve fund.

TARRANT REGIONAL WATER DISTRICT (TEXAS): $102.36 million series 2012A water revenue refunding bonds (/AAA/AA+); negotiated; J.P. Morgan Securities LLC (lead); Citigroup Global Markets Inc., M.R. Beal & Co. Inc., RBC Capital Markets LLC and Raymond James/Morgan Keegan (co-managers); bonds due 2013 to 2022; proceeds to refund the district's series 2002 water revenue refunding and improvement bonds.

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