Municipals Calendar: Triborough Bridge preps $607 million sale

WEEK OF OCTOBER 3

ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS/EPISCOPAL SENIOR COMMUNITIES (CALIFORNIA): $62.19 million series 2011 revenue refunding bonds (/BBB+/); negotiated; Ziegler Capital Markets LLC (lead); bonds due 2012 to 2022 with term bonds due 2026, 2031 and 2041; proceeds to finance capital improvements to senior living facilities operated by Episcopal Senior Communities, as well as to refund existing certificates of participation; pricing week of Oct. 3.

AMES/MARY GREELEY MEDICAL CENTER (IOWA): $65 million series 2011 hospital revenue bonds (A2); negotiated; Piper Jaffray & Co. (lead); proceeds to construct and equip a new energy plant, a six-story patient tower and a two-story extension to the hospital's existing west wing; pricing week of Oct. 3.

BRIDGEPORT (CONNECTICUT): $71.5 million series 2011B general obligation tax anticipation notes (/SP-1+/); negotiated; William Blair & Co. Inc. (sole); notes due Feb. 10, 2012; proceeds to fund capital requirements ahead of the collection of certain taxes; pricing week of Oct. 3.

COOK COUNTY (ILLINOIS): $612.69 million series 2011 general obligation bonds (Aa3/AA/AA-); negotiated; William Blair & Co. Inc. and Cabrera Capital Markets LLC (lead); BMO Capital Markets LLC; Goldman, Sachs & Co.; Loop Capital Markets LLC; Mesirow Financial Inc.; Melvin & Co.; and Podesta & Co. (co-managers); proceeds to fund capital needs of the county and refund existing G.O. bonds; pricing week of Oct. 3.

• $230.545 million series 2011A G.O. refunding bonds

• $147.145 million series 2011B taxable G.O. refunding bonds

• $125 million series 2011C taxable G.O. bonds

• $110 million series 2011D G.O. corporate purpose bonds

HOSPITALS AND HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/CHILDREN'S HOSPITAL OF PHILADELPHIA: $270 million series 2011 hospital revenue bonds (/AA/); negotiated; J.P. Morgan Securities LLC (lead); Goldman, Sachs & Co. and Wells Fargo Securities LLC (co-managers); proceeds to finance capital projects, including the expansion and improvement of buildings on the hospital's campus, as well as the construction of a new ambulatory care center; pricing week of Oct. 3.

HOUSTON (TEXAS): $250 million series 2011 public improvement refunding bonds (Aa2/AA/); negotiated; J.P. Morgan Securities LLC (lead); RBC Capital Markets LLC, Siebert Brandford Shank & Co. LLC, Citigroup Global Markets Inc., Rice Financial Products Co. and Samco Capital Markets Inc. (co-managers); proceeds to refund some of the city's outstanding public improvement bonds; pricing Oct. 3.

• $175 million series 2011A public improvement refunding bonds

• $75 million series 2011B taxable public improvement refunding bonds

MICHIGAN FINANCE AUTHORITY/SCHOOL DISTRICT OF THE CITY OF DETROIT: $239.06 million series 2011 revenue bonds (/A+/); negotiated; Seibert Brandford Shank & Co. LLC (lead); J.P. Morgan Securities LLC (co-manager); bonds due 2012 to 2021; proceeds to refinance district's series 2011A-1 and 2011A-2 state aid notes; pricing week of Oct. 3.

OKLAHOMA TURNPIKE AUTHORITY: $521.765 million series 2011A Oklahoma turnpike system refunding second senior revenue bonds (Aa3/AA-/AA-); negotiated; RBC Capital Markets LLC (lead); BOSC Inc., Morgan Stanley & Co. LLC, Edward D. Jones & Co. LP, Fidelity Capital Markets LLC and Bank of America Merrill Lynch (co-managers); bonds due 2012 to 2028; proceeds to refund authority's series 2006C, 2006E and 2006F revenue bonds; pricing week of Oct. 3.

TRINITY HEALTH CREDIT GROUP: $648.205 million series 2011 composite issue revenue and revenue refunding bonds (Aa2/AA/AA); negotiated; Goldman, Sachs & Co. and Bank of America Merrill Lynch (lead); Cabrera Capital Markets LLC and Loop Capital Markets LLC (co-managers for Illinois bonds); proceeds to advance or current refund existing debt and to pay for capital improvements to some of the hospital facilities operated by Trinity; pricing week of Oct. 3.

• $326.835 million series 2011MI hospital revenue and refunding bonds through Michigan Finance Authority

• $106.635 million series 2011CA revenue and refunding bonds through California Statewide Communities Development Authority

• $14.345 million series 2011OH revenue bonds through Franklin County, Ohio

• $62.895 million series 2011MD revenue and refunding bonds through Montgomery County, Md.

• $137.495 million series 2011IL revenue bonds through Illinois Finance Authority

UNIVERSITY OF MINNESOTA: $83.575 million series 2011 special purpose revenue bonds (Aa2/AA/) and taxable general obligation bonds (Aa1/AA/); negotiated; Barclays Capital Inc. and Dougherty & Co. LLC (lead); proceeds to finance certain capital improvement projects at the university; pricing week of Oct. 3.

• $60.86 million series 2011B special purpose revenue bonds

• $22.715 million series 2011C taxable G.O. bonds

OCTOBER 4

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $515.58 million series 2011 state personal income tax revenue bonds; competitive; proceeds finance grants to libraries, state and voluntary agency facilities, construct a state court officers' training academy, implement a state longitudinal data system and fund economic development grants under various programs; pricing Oct. 4.

• $467.25 million series 2011E tax-exempt bonds

• $48.33 million series 2011F taxable bonds

LOWER COLORADO RIVER AUTHORITY (TEXAS): $595.08 million series 2011 transmission contract refunding revenue bonds (A2/A/A+); negotiated; Morgan Stanley & Co. LLC and Barclays Capital Inc. (lead); Goldman, Sachs & Co.; Bank of America Merrill Lynch; Citigroup Global Markets Inc.; First Southwest Co.; J.P. Morgan Securities LLC; Morgan Keegan & Co. Inc.; Ramirez & Co. Inc.; RBC Capital Markets LLC; Rice Financial Products Co.; Southwest Securities Inc.; and Wells Fargo Securities LLC (co-managers); proceeds to refund outstanding transmission contract revenue notes and other transmission contract revenue debt; pricing Oct. 4.

• $405.05 million series 2011A bonds due 2012 to 2026

• $190.03 million series 2011B bonds due 2012 to 2026

MAINE MUNICIPAL BOND BANK: $50.09 million series 2011 bond bank bonds (//AAA); negotiated; Wells Fargo Securities LLC and Morgan Keegan & Co. Inc. (lead); Edward D. Jones & Co. LP, Fidelity Capital Markets LLC and First Southwest Co. (co-managers); proceeds to refund bond bank's series 2001D, 2002F, 2003C and 2003E bonds; pricing Oct. 4.

• $23.985 million series 2011E bonds due 2012 to 2031

• $26.105 million series 2011F bonds due 2012 to 2033

SOLID WASTE AUTHORITY OF PALM BEACH COUNTY (FLORIDA): $600 million series 2011 refunding revenue bonds (/AA+/); negotiated; Citigroup Global Markets Inc. (lead); Loop Capital Markets LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Raymond James & Associates Inc., RBC Capital Markets LLC and Wells Fargo Securities LLC (co-managers); bonds due 2012 to 2031; proceeds to refund authority's series 2010 revenue bonds, which were used to make improvements to the county's solid waste facilities; pricing Oct. 4.

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NEW YORK): $607.355 million series 2011A general revenue bonds; negotiated; Morgan Stanley & Co. LLC and Rice Financial Products Co. (lead); Morgan Stanley & Co. LLC and Rice Financial Products Co. The co-managers were Bank of America Merrill Lynch; Barclays Capital Inc.; Citigroup Global Markets Inc.; Goldman, Sachs & Co.; J.P. Morgan Securities LLC; Jefferies & Co.; 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 LLC; First Southwest Co.; Jackson Securities Inc.; Loop Capital Markets LLC; M.R. Beal & Co. Inc.; Morgan Keegan & Co. Inc.; Piper Jaffray & Co.; Raymond James & Associates Inc.; RBC Capital Markets LLC; Roosevelt & Cross Inc.; Stifel, Nicolaus & Co. Inc.; and TD Securities (USA) LLC (co-managers); bonds due 2012 to 2028; proceeds to refund authority's series 2001A and 2002A general revenue bonds; pricing Oct. 4.

OCTOBER 5

MISSISSIPPI: $353.73 million series 2011A capital improvement projects general obligation bonds; negotiated; Morgan Stanley & Co. LLC and Bank of America Merrill Lynch (lead); Duncan-Williams Inc.; Morgan Keegan & Co. Inc.; Stephens Inc.; Crews & Associates Inc.; Kipling Jones & Co.; Jefferies & Co.; Loop Capital Markets LLC; and Mesirow Financial Inc. (co-managers); bonds due 2024 to 2025 and 2029 to 2031 with term bond due in 2036; proceeds to fund improvements to the Jackson Zoo, the Ohr-O'Keefe Museum, the Children's Museum, the Craft Center, the R.H. Harrison Complex, the Bureau of State-Owned Buildings and state and community colleges; pricing Oct. 5.

MISSISSIPPI: $261.3 million series 2011C taxable general obligation bonds; negotiated; Bank of America Merrill Lynch and Morgan Stanley & Co. LLC (lead); Duncan-Williams Inc.; Morgan Keegan & Co. LLC; Stephens Inc.; Crews & Associates Inc.; Jefferies & Co.; Kipling Jones & Co.; Loop Capital Markets LLC; and Mesirow Financial Inc. (co-managers); bonds due 2016 to 2028; proceeds to fund loans to existing industries and local economic development entities to purchase new technologies, land and buildings to improve competitiveness and productivity; pricing Oct. 5.

NORTH CAROLINA: $395.565 million series 2011B limited obligation refunding bonds; competitive; First Southwest Co. (financial adviser); bonds due 2014 to 2024; proceeds to refund the state's series 2003 lease purchase revenue bonds, series 2003A certificates of participation, series 2004 lease purchase revenue bonds, series 2004A-B certificates of participation, series 2005 certificates of participation and series 2006A certificates of participation; pricing Oct. 5.

RICHLAND COUNTY SCHOOL DISTRICT NO. 2 (SOUTH CAROLINA): $60 million series 2011B general obligation bonds (Aa1/Aa2//AA+/AA); competitive; Davenport & Co. LLC (financial adviser); bonds due 2014 to 2031; proceeds to construct, acquire, equip or renovate school buildings or other school facilities within the district; pricing Oct. 5.

TENNESSEE HOUSING DEVELOPMENT AGENCY: $65.29 million series 2011C non-AMT housing finance program bonds (Aa2); negotiated; Morgan Keegan & Co. Inc. (lead); Bank of America Merrill Lynch, RBC Capital Markets LLC, Citigroup Global Markets Inc., Raymond James & Associates Inc., M.R. Beal & Co. Inc. and Wiley Bros.-Aintree Capital LLC (co-managers); bonds due 2012 to 2022 with term bonds due in 2026, 2030 and 2034; proceeds to make affordable housing loans; pricing Oct. 5.

VIRGINIA PUBLIC BUILDING AUTHORITY: $298.5 million series 2011 public facilities revenue bonds; competitive; Public Resources Advisory Group LLC (financial adviser); proceeds to fund capital projects; pricing Oct. 5.

• $280 million series 2011A bonds due 2012 to 2031

• $18.5 million series 2011B taxable bonds due 2012 to 2031

OCTOBER 6

UNIVERSITY SYSTEM OF MARYLAND: $159.925 million series 2011 refunding bonds (Aa1/AA+/AA+); competitive; Public Financial Management Inc. (financial adviser); proceeds to refund series 2002A, 2003A, 2004A and 2005A revenue bonds; pricing Oct. 6.

• $115 million series 2011A bonds due 2012 to 2031

• $44.925 million series 2011B bonds due 2014 to 2024

WEEK OF OCTOBER 10

OCTOBER 11

LOUISIANA PUBLIC FACILITIES AUTHORITY/LOYOLA UNIVERSITY: $125 million series 2011 revenue bonds (A2/A+/); negotiated; Barclays Capital Inc. (lead); Bank of America Merrill Lynch, Stephens Inc. and Wells Fargo Securities LLC (co-managers); bonds due 2017 to 2031 with term bonds due in 2033 and 2041; proceeds to fund capital improvements, including building repairs, replacements, renovations and upgrades, as well as equipment purchases for the university's New Orleans campus; pricing Oct. 11.

OCTOBER 12

NEW YORK CITY: $125 million series 2011 tax-exempt variable-rate demand bonds; competitive; proceeds to fund capital expenditures; pricing Oct. 12.

WEEK OF OCTOBER 17

OCTOBER 17

HUDSON YARDS INFRASTRUCTURE CORP. (NEW YORK): $1 billion series 2011 bonds; negotiated; J.P. Morgan Securities LLC (lead); Goldman, Sachs 7 Co. (co-manager); proceeds to pay for the extension of the Number 7 subway line from its current terminus at Eighth Avenue to the Hudson Yards Redevelopment Area and to pay for other infrastructure needs, including park development and other amenities; pricing Oct. 17.

OCTOBER

CALIFORNIA STATE PUBLIC WORKS BOARD: $450 million series 2011 tax-exempt lease revenue bonds; pricing in October.

NOVEMBER

CALIFORNIA STATE PUBLIC WORKS BOARD: $100 million series 2011 taxable lease revenue bonds; pricing in November.

CALIFORNIA STATE PUBLIC WORKS BOARD: $176 million taxable and tax-exempt bonds; pricing in November.

DAY-TO-DAY

FLORIDA BOARD OF EDUCATION: $290 million series 2011D public education capital outlay refunding bonds; competitive; proceeds to refund existing PECO bonds; pricing day-to-day.

ON THE HORIZON

ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FLORIDA): $145.27 million of health facilities revenue bonds; negotiated; Ziegler Capital Markets (lead); proceeds for the construction, development, acquisition of land and equipping of a continuing care retirement community in Bonita Springs, Fla.

• $81.27 million series 2011A fixed-rate bonds

• $3 million series 2011B accelerated redemption reset option securities

• $15 million of series 2011C1 mandatory paydown securities

• $46 million of series 2011C2 mandatory paydown securities

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.

INDIANA FINANCE AUTHORITY: $84.11 million series 2011 facilities revenue refunding bonds (Aa1/AA+/AA+); negotiated; J.P. Morgan Securities LLC (sole); proceeds to refund authority's series 2002A revenue bonds and 2004B facilities revenue refunding bonds.

• $22.275 million series 2011A bonds

• $18.955 million series 2011B bonds

• $19.695 million series 2011C bonds

• $5.41 million series 2011D bonds

• $17.775 million series 2011E bonds

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

KANSAS DEVELOPMENT FINANCE AUTHORITY/KU HEALTH SYSTEM: $100 million series 2011H health facilities revenue bonds (/A+/A+); negotiated; Piper Jaffray & Co. (lead); bonds due 2017 to 2031 with a term bond due in 2039; proceeds to construct a three-floor addition to the health system's existing three-story heart care center, construct a medical office building and purchase equipment.

MISSISSIPPI: $60.19 million series 2011 general obligation refunding bonds; negotiated; Morgan Keegan & Co. Inc. and Stephens Inc. (lead); Bank of America Merrill Lynch; Duncan-Williams Inc.; Morgan Stanley & Co. LLC; Crews & Associates Inc.; Jefferies & Co.; Kipling Jones & Co.; Loop Capital Markets LLC; and Mesirow Financial Inc. (co-managers); proceeds to refund state's series 2002A, 2003 and 2004 general obligation bonds.

• $29.625 million series 2011B tax-exempt bonds due 2014 to 2019

• $30.565 million series 2011D taxable G.O. refunding bonds due 2012 to 2018

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

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.

PHILADELPHIA: $200 million series 2011-12 tax and revenue anticipation notes; competitive; proceeds to fund routine cash flow needs ahead of the collection of taxes and revenues.

PHILADELPHIA: $166 million series 2011 water and wastewater revenue and refunding bonds; proceeds to refund existing bonds and finance new money capital projects.

PUERTO RICO GOVERNMENT DEVELOPMENT BANK: $295 million series 2011D senior notes (Baa1/BBB/); negotiated; Citigroup Global Markets Inc. (lead); notes due in 2012; proceeds to fund capital needs for the commonwealth in the coming fiscal year.

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