Municipal Calendar: Colorado preps $160 million bond offering

Week of December 17

BON SECOURS HEALTH SYSTEM OBLIGATED GROUP: $300 million composite issue revenue bonds (A3/A-/A-); negotiated; J.P. Morgan Securities LLC and Citigroup Global Markets Inc. (lead); PNC Capital Markets LLC (co-manager); proceeds to refund series 2002A revenue bonds issued through Russell, South Carolina Jobs and Henrico County and series 1997 bonds issued through Norfolk; pricing week of Dec. 17.

• $40 million series 2013 revenue bonds through City of Russell, Ky.

• $185 million series 2013 revenue bonds through South Carolina Jobs - Economic Development Authority

• $55 million series 2013 revenue bonds through Economic Development Authority of Henrico County, Va.

• $20 million series 2013 revenue bonds through Economic Development Authority of the City of Norfolk, Va.

HILLSBOROUGH INDUSTRIAL DEVELOPMENT AUTHORITY/TAMPA GENERAL HOSPITAL (FLORIDA): $162,025,000 series 2012A hospital revenue refunding bonds (A3); negotiated; J.P. Morgan Securities LLC (lead); SunTrust Robinson Humphrey and Wells Fargo Securities LLC (co-managers); proceeds to refund the authority's series 2003A revenue bonds; pricing week of Dec. 17.

MASSACHUSETTS: $230.54 million series 2013 general obligation refunding Sifma index bonds (Aa1/AA+/AA+); negotiated; Morgan Stanley & Co. LLC and J.P. Morgan Securities LLC (lead); Citigroup Global Markets Inc., Fidelity Capital Markets Inc., Jefferies & Co. Inc. and Wells Fargo Securities LLC (co-managers); bonds due 2015 to 2017; proceeds to refund the commonwealth's series 2010A, 2011A and 2012A Sifma index G.O. bonds; pricing week of Dec. 17.

NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT (CALIFORNIA): $149 million series 2013 taxable general obligation refunding bonds (Aa1); negotiated; Piper Jaffray & Co. (lead); proceeds to refund existing G.O. debt; pricing week of Dec. 17.

NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FLORIDA): $52.65 million series 2012 solid waste revenue bonds (/BBB-/A); negotiated; Citigroup Global Markets Inc. (lead); proceeds to construct and improve solid waste facilities for The Villages senior community in Wildwood, Fla.; pricing week of Dec. 17.

• $50,605,000 series 2012 revenue bonds due 2013 to 2022 with term bonds due 2027, 2032 and 2042

• $2,045,000 series 2012 subordinate revenue bonds due 2014 to 2022 with term bonds due 2027, 2032 and 2042

OKLAHOMA MUNICIPAL POWER AUTHORITY: $117.91 million series 2013A power supply system revenue bonds (/A/A); negotiated; Bank of America Merrill Lynch (lead); BOSC Inc., J.P. Morgan Securities LLC and RBC Capital Markets LLC (co-managers); bonds due 2028 to 2033 with term bonds due 2038, 2043 and 2047; proceeds to construct a new power generating facility; pricing week of Dec. 17.

TIFT COUNTY HOSPITAL AUTHORITY (GEORGIA): $79.52 million series 2012 revenue anticipation certificates (Aa3/AA-/); negotiated; Raymond James/Morgan Keegan and Citigroup Global Markets Inc. (lead); certificates due 2013 to 2033 with term bonds due 2037 and 2042; proceeds to make additions and extensions to the authority's hospital facilities, as well as to refund its series 2002 bonds and repay a bank loan; pricing week of Dec. 17.

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NEW YORK): $904.3 million series 2012 revenue bonds; negotiated; Jefferies & Co., Goldman, Sachs & Co. and Loop Capital Markets LLC (lead); Bank of America Merrill Lynch, Barclays, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC, Wells Fargo Securities LLC, BB&T Capital Markets LLC, Duncan-Williams Inc., Edward D. Jones & Co. LP, Fidelity Capital Markets Inc., First Southwest Co., M.R. Beal & Co. Inc., Piper Jaffray & Co. Inc., Raymond James/Morgan Keegan, RBC Capital Markets LLC, Rice Financial Products Co., Roosevelt & Cross Inc., Stifel, Nicolaus & Co. LLC and TD Securities (USA) LLC (co-managers); proceeds to refund authority's series 2002E and 2003A revenue bonds; pricing week of Dec. 17.

• $637,985,000 series 2012C subordinate revenue refunding bonds due 2013 to 2032

• $266,315,000 series 2012D general revenue refunding bonds due 2013 to 2032

December 19

COLORADO: $160 million of series 2012C tax and revenue anticipation notes; competitive; RBC Capital Markets LLC (financial adviser); due June 27, 2013; proceeds for program loans; pricing Dec. 19.

On the Horizon

COOK COUNTY (ILLINOIS): $90 million county road and highway improvement sales tax revenue bonds (//AAA); negotiated; Wells Fargo Securities LLC (lead); proceeds to finance road, bridge and highway infrastructure projects as part of the county's 2012 -2014 highway transportation plan.

LAKE CHARLES HARBOR AND TERMINAL DISTRICT (LOUISIANA)/LAKE CHARLES CLEAN ENERGY LLC PROJECT: $309 million series 2012 revenue bonds (P-1); negotiated; Citigroup Global Markets Inc. (lead); bonds due Dec. 1, 2042; proceeds to construct a poly-generation gasification plant in Calcasieu Parish, La.

METROPOLITAN OPERA (NEW YORK): $100 million series 2012 taxable bonds; negotiated; Bank of America Merrill Lynch and Morgan Stanley & Co. LLC (lead); proceeds to repay debt held by the opera.

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.

TEXAS STATE UNIVERSITY SYSTEM: $99,275,000 of series 2013 revenue financing system revenue and refunding bonds (Aa2//AA); negotiated; Barclays (lead); Jefferies & Co., Raymond James/Morgan Keegan, Piper Jaffray & Co., Siebert Brandford Shank & Co., LLC and Wells Fargo Securities LLC (co-managers); bonds due 2013 through 2043; proceeds to acquire, purchase, construct, improve, renovate, enlarge or equip property, buildings, facilities, roads and related infrastructure for members of the revenue financing system, to refund a portion of the system's outstanding series 2004 revenue and refunding bonds and to fund certain capitalized interest for the bonds.

TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/WILDLIFE CONSERVATION SOCIETY: $112,515,000 series 2012 revenue bonds (Aa3/AA-/); negotiated; Goldman, Sachs & Co. (lead); bonds due 2022 to 2033; proceeds to construct, equip, furnish and acquire Wildlife Conservation Society facilities at the Bronx Zoo and at the New York Aquarium.

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