Municipals Calendar: University of Connecticut to price $220 million

Week of November 21

COLORADO: $146.8 million series 2011G Building Excellent Schools Today certificates of participation (Aa2); negotiated; RBC Capital Markets LLC (lead); proceeds to finance school construction projects; pricing week of Nov. 21.

PHILADELPHIA SCHOOL DISTRICT (PENNSYLVANIA): $163.5 million series 2011 general obligation bonds (Aa2//AA); negotiated; RBC Capital Markets LLC (lead); bonds due in 2021 proceeds to refund existing notes due July 2012; pricing week of Nov. 21.

UNIVERSITY OF CONNECTICUT: $220 million series 2011 general obligation bonds (Aa2/AA/AA-); negotiated; Loop Capital Markets LLC (lead); J.P. Morgan Securities LLC; Jackson Securities LLC; Roosevelt & Cross Inc.; Wells Fargo Bank, NA; Bank of America Merrill Lynch; Barclays Capital Inc.; Blaylock Robert Van LLC; Cabrera Capital Markets LLC; Estrada Hinojosa & Co. LLC; Jefferies & Co.; M.R. Beal & Co.; Melvin Securities Inc.; Prager, Sealy & Co. LLC; Ramirez & Co. Inc.; RBC Capital Markets LLC; Siebert Brandford Shank & Co. LLC; and William Blair & Co. (co-managers); proceeds to fund projects under the university's infrastructure program as well as refund the university's series 2003A, 2004A and 2005A G.O. bonds; pricing week of Nov. 21.

• $200 million series 2011A G.O. bonds due 2012 to 2031

• $20 million series 2011B G.O. refunding bonds due 2012 and 2014 to 2023

WESTCHESTER COUNTY HEALTH CARE CORP. (NEW YORK): $67.245 million series 2011 revenue bonds (A3/BBB/); negotiated; Wells Fargo Securities LLC (lead); proceeds to finance capital projects, refund outstanding bond anticipation notes and fund a retirement incentives program; pricing week of Nov. 21.

• $51.16 million series 2011A bonds

• $16.085 million series 2011B bonds

Week of November 28

CALIFORNIA DEPARTMENT OF VETERANS AFFAIRS: $176.715 million series 2011 home purchase revenue bonds (Aa3/AA/AA-); negotiated; Bank of America Merrill Lynch and SL Hare Capital LLC (lead); George K. Baum & Co.; Great Pacific Securities Inc.; Hutchinson Shockey Erley & Co. Inc.; Jackson Securities Inc.; Morgan Keegan & Co. Inc.; Roberts & Ryan Investments Inc.; Southwest Securities Inc.; Westhoff, Cone & Holmstedt; and Wells Fargo Securities LLC; proceeds to refund debt; pricing week of Nov. 28.

• $172.685 million series 2011A non-AMT bonds

• $4.03 million series 2011B AMT bonds

November 30

MAINE MUNICIPAL BOND BANK: $55 million series 2011A transportation infrastructure revenue bonds (/AA/AA); competitive; First Southwest Co. (financial adviser); bonds due 2012 to 2026; proceeds to improve or remove certain bridges and other transportation infrastructure within the state; pricing Nov. 30.

PHILADELPHIA: $173 million series 2011-12A tax and revenue anticipation notes (MIG 1/SP-1+/); competitive; Public Financial Management Inc. and Acacia Financial Group Inc. (financial advisers); notes due June 29, 2012; proceeds to fund routine cash flow needs ahead of the collection of taxes and revenues; pricing Nov. 30.

On the Horizon

AUSTIN (TEXAS): $235.37 million series 2011 water and wastewater system revenue refunding bonds (Aa2/AA/AA); negotiated; First Southwest Co. (lead); Bank of America Merrill Lynch; Estrada Hinojosa & Co.; Goldman, Sachs & Co.; J.P. Morgan Securities LLC; Ramirez & Co. Inc.; and RBC Capital Markets LLC (co-managers); bonds due 2014 to 2041; proceeds to refund tax-exempt commercial paper obligations issued for repairs and upgrades to water and wastewater system.

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY/CEDARS-SINAI MEDICAL CENTER: $147.85 million series 2011 revenue refunding bonds (A2/A+/); negotiated; Bank of America Merrill Lynch; bonds due 2012 to 2021; proceeds to refund the medical center's series 1997A-B revenue bonds, the proceeds of which were used to construct, acquire, equip, renovate and rehabilitate existing facilities operated by the medical center.

CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK/J. PAUL GETTY TRUST: $276.9 million series 2011 variable-rate refunding revenue bonds; negotiated; Morgan Stanley & Co. LLC (sole); bonds due April 1, 2038; proceeds to refund bank's series 2003A-D variable-rate revenue bonds issued for the trust to construct, equip and renovate a museum and other facilities operated by the trust.

• $69.225 million series 2011A-1 bonds

• $69.225 million series 2011A-2 bonds

• $69.225 million series 2011A-3 bonds

• $69.225 million series 2011A-4 bonds

CALIFORNIA MUNICIPAL FINANCE AUTHORITY/EMERSON COLLEGE: $55 million series 2011 revenue bonds (Baa1/BBB+/); negotiated; Barclays Capital Inc. and Citigroup Global Markets Inc. (lead); proceeds to construct, furnish and equip the Emerson College Los Angeles Center, which will include classrooms and administrative office space, student housing, faculty apartments, retail space and a parking garage.

CATHOLIC HEALTH SERVICES OF LONG ISLAND/SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP./NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORP. (NEW YORK): $246.455 million series 2011 revenue bonds (A3/A-/A-); negotiated; Goldman, Sachs & Co. and Morgan Stanley & Co. LLC (lead); proceeds to reimburse the obligated group for ongoing capital expenditures, including capital improvements, renovations and equipment purchases, as well as to refund the obligated group's series 1999A Good Samaritan Hospital Medical Center revenue bonds, series 1999A St. Charles Hospital and Rehabilitation Center revenue bonds, series 2000A St. Catherine of Siena Medical Center revenue bonds and series 2000B Siena Village revenue bonds.

• $185.34 million of series 2011 revenue bonds through Suffolk County Economic Development Corp.

• $61.115 million series 2011 revenue bonds through Nassau County Local Economic Assistance and Financing Corp.

COLORADO RIVER MUNICIPAL WATER DISTRICT (TEXAS): $60.185 million series 2011 water system revenue refunding bonds (A1/AA-/); negotiated; Barclays Capital Inc. (lead); Morgan Keegan & Co. Inc. and Samco Capital Markets Inc. (co-managers) bonds due 2013 to 2021; proceeds to refund district's series 2003 water system revenue refunding bonds.

CONNECTICUT: $500 million series 2011 transportation infrastructure purposes special tax obligation bonds (Aa3/AA/AA); negotiated; Goldman, Sachs & Co. (lead); Barclays Capital Inc.; Bank of America Merrill Lynch; Citigroup Global Markets Inc.; Siebert Brandford Shank & Co. LLC; Cabrera Capital Markets LLC; Corby Capital Markets Inc.; Jackson Securities Inc.; Jefferies & Co. Inc.; Loop Capital Markets LLC; and Morgan Keegan & Co. Inc.; Morgan Stanley & Co. LLC; Prager, Sealy & Co. LLC; Ramirez & Co. Inc.; Raymond James & Associates Inc.; RBC Capital Markets LLC; Rice Financial Products Co.; Roosevelt & Cross Inc.; Sterne, Agee & Leach Inc.; and Wells Fargo Bank, NA (co-managers); proceeds to finance transportation infrastructure projects throughout the state and refund debt.

• $250 million series 2011A bonds due 2012 to 2031

• $250 million series 2011B bonds due 2012 to 2023

DISTRICT OF COLUMBIA: $451.935 million series 2011 income tax secured revenue refunding bonds (Aa1/AAA/AA+); negotiated; Morgan Stanley & Co. LLC and Loop Capital Markets LLC (lead); proceeds to refund the city's series 2003A-B and 2005A G.O. bonds.

• $95.66 million series 2011B adjusted Sifma rate revenue refunding bonds due 2013 and 2015

• $9.275 million series 2011C adjusted Sifma rate revenue refunding bonds due 2012

• $103.39 million series 2011D adjusted Sifma rate revenue refunding bonds due 2013

• $243.61 million series 2011E adjusted Sifma rate revenue refunding bonds due 2015 and 2017

GALLIA COUNTY/HOLZER HEALTH SYSTEM OBLIGATED GROUP (OHIO): $172.7 million series 2011 hospital facilities revenue refunding bonds; negotiated; RBC Capital Markets LLC (lead); proceeds to acquire, construct, equip and renovate Holzer Health facilities, as well as refund series 1998 and 2005 revenue refunding bonds, a commercial loan and promissory notes.

HARRIS COUNTY INDUSTRIAL DEVELOPMENT CORP. (TEXAS): $50 million series 2011 marine terminal revenue bonds (A2/VMIG 1); negotiated; Bank of America Merrill Lynch (lead); bonds due Nov. 1, 2050; proceeds to fund a loan to HFOTCO LLC for the construction of a new ship dock on the Houston Ship Channel.

INDIANA HOUSING AND COMMUNITY DEVELOPMENT AUTHORITY: $52 million series 2011C home first mortgage revenue bonds; negotiated; RBC Capital Markets LLC (lead); J.P. Morgan Securities LLC, Bank of America Merrill Lynch, City Securities Corp., Castleoak Securities LP and Morgan Stanley & Co. LLC (co-managers); bonds due 2013 to 2022 with term bonds due in 2025 and 2027; proceeds to make mortgage loans.

INDIANA FINANCE AUTHORITY: $67.535 million series 2011 facilities revenue refunding bonds; negotiated; City Securities Corp. (lead); Bank of America Merrill Lynch, Fidelity Capital Markets LLC, Morgan Keegan & Co. Inc. and Raymond James & Associates Inc. (co-managers); proceeds to refund the series 2002A and 2004B revenue bonds issued for the New Castle Correctional Facility, the 2003A and 2004C bonds issue for the Indiana State Museum, the 2003B bonds issued for the Evansville State Hospital, the 2004D bonds issued for the Logansville State Hospital and the 2004E bonds issued for the Southeast Regional Treatment Center; pricing week of Aug. 29.

• $21.115 million series 2011A New Castle Correctional Facility bonds due 2013 and 2020 to 2022

• $19.27 million series 2011B Indiana State Museum Facility bonds due 2012 to 2023

• $20.18 million series 2011C Evansville State Hospital Facility bonds due 2012 to 2024

• $1.615 million series 2011D Logansville State Hospital Facility bonds due 2012 to 2016

• $5.355 million series 2011E Southeast Regional Treatment Center Facility bonds due 2012 to 2017

MIAMI UNIVERSITY (OHIO): $143.67 million series 2011 general receipts revenue and refunding bonds (Aa3//AA); negotiated; Morgan Stanley & Co. LLC (lead); Barclays Capital Inc., Fifth Third Securities Inc. and Stifel, Nicolaus & Co. Inc. (co-managers); bonds due 2012 to 2026 with term bonds due in 2031 and 2036; proceeds to construct four new residence halls and a new dining hall, renovate three existing residence halls, upgrade sprinkler and electrical systems and advance refund the university's series 2003 revenue bonds.

NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY: $135.4 million series 2011 adjustable-rate education loan revenue bonds (/AA-/A-1+/AA/F1+); negotiated; RBC Capital Markets LLC (sole); bonds due Dec. 1, 2032; proceeds to make loans to qualified educational entities within the state.

• $125.4 million series 2011A taxable bonds

• $10 million series 2011B tax-exempt bonds

NEW YORK LIBERTY DEVELOPMENT CORP.: $702 million series 2011 One World Trade Center liberty revenue bonds; negotiated; J.P. Morgan Securities LLC and Citigroup Global Markets Inc. (lead); Loop Capital Markets LLC, M.R. Beal & Co. Inc., Ramirez & Co. Inc., Rice Financial Products Co., Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC; proceeds to purchase consolidated bonds issued by the Port Authority of New York and New Jersey for the construction and design of One World Trade Center, a 104-story building in lower Manhattan.

OKLAHOMA TURNPIKE AUTHORITY: $159.19 million series 2011B Oklahoma Turnpike System second senior revenue bonds (Aa3/AA-/AA-); negotiated; J.P. Morgan Securities LLC (lead); BOSC Inc., Edward D. Jones & Co. and Wells, Nelson & Associates Inc. (co-managers); bonds due 2014 to 2031; proceeds will be used to finance capital costs associated with turnpike system improvements and projects.

ORLANDO-ORANGE COUNTY EXPRESSWAY AUTHORITY (FLORIDA): $290 million series 2011A refunding revenue bonds (//A); negotiated; Wells Fargo Securities LLC (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Loop Capital Markets LLC, Raymond James & Associates Inc., Barclays Capital Inc., Goldman, Sachs & Co., Morgan Stanley & Co. Inc. and RBC Capital Markets LLC (co-managers); proceeds to refund authority's series 2008B-1 and 2008B-2 bonds.

PORT OF SEATTLE (WASHINGTON): $108.18 million series 2011 revenue refunding bonds (Aa2/AA-/AA); negotiated; Bank of America Merrill Lynch (lead); Barclays Capital Inc., Morgan Stanley & Co. Inc., Backstrom McCarley Berry & Co. LLC, J.P. Morgan Securities LLC and Drexel Hamilton LLC; proceeds to refund the port's outstanding Terminal 18 project revenue bonds and all of its series 1998 subordinate lien bonds onto the first lien.

• $11.145 million series 2011A non-AMT bonds due 2012 to 2017

• $97.035 million series 2011B AMT bonds due 2012 to 2026

STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MISSOURI): $149.05 million series 2011A water pollution control and drinking water revenue refunding bonds; negotiated; Bank of America Merrill Lynch (lead); George K. Baum & Co., Wells Fargo Securities LLC, J.P. Morgan Securities LLC, Oppenheimer & Co. Inc., Piper Jaffray & Co., Rice Financial Products Co. and Siebert Brandford Shank & Co. LLC (co-managers); bonds due 2012 to 2026; proceeds to refund existing debt.

VERMONT MUNICIPAL BOND BANK: $70.215 million series 2011 bonds (Aa2/AA/); negotiated; Citigroup Global Markets Inc. (sole); proceeds to purchase general obligation bonds issued by governmental units within the state and to refund existing debt.

• $43.375 million series 2011-5 bonds due 2012 to 2031 with term bonds due 2036 and 2041

• $26.84 million series 2011-6 refunding bonds due 2014 to 2033

WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY: $54.07 million series 2011 taxable economic development revenue bonds (/BBB+/); negotiated; Morgan Keegan & Co. Inc. (lead); bonds due 2014 to 2021; proceeds to make a loan to CSC of Tacoma LLC to reimburse The GEO Group Inc. for the expansion of the Northwest Detention Facility in Tacoma, Wash.

WAYNE COUNTY AIRPORT AUTHORITY (MICHIGAN): $126.965 million series 2011 airport revenue refunding bonds; negotiated; J.P. Morgan Securities LLC and Citigroup Global Markets Inc. (lead); Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); proceeds to refund authority's series 1998A and 2002C airport revenue bonds.

• $110.26 million series 2011A AMT bonds due 2019 to 2021

• $16.705 million series 2011B non-AMT bonds due 2014 to 2020

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