Municipal Calendar: New Jersey arranges $2.6 billion note sale

Week of October 29

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY/CITY OF HOPE: $278,835,000 series 2012A revenue bonds (A1/A+/AA-); negotiated; J.P. Morgan Securities LLC (lead); Barclays and Wells Fargo Securities LLC (co-managers); proceeds to repay all of the obligated group's long-term outstanding debt; pricing week of Oct. 29.

CONNECTICUT: $400 million series 2012 general obligation bonds; negotiated; Morgan Stanley & Co. LLC (lead); Ramirez & Co. Inc., The Williams Capital Group LP, M.R. Beal & Co., Bank of America Merrill Lynch, Fidelity Capital Markets LLC, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets LLC, Prager & Co. LLC, Robert W. Baird & Co., Roosevelt & Cross Inc., Siebert Brandford Shank & Co. LLC, Stifel, Nicolaus & Co. Inc., TD Securities (USA) LLC and William Blair & Co. Inc. (co-managers); proceeds to finance capital expenditures for the state; pricing week of Oct. 29.

• $180 million series 2012G G.O. bonds due 2013 and 2022 to 2032

• $220 million series 2012B taxable G.O. bonds due 2014 to 2022

COVANTA HOLDING CORP. (NEW JERSEY): $300 million tax-exempt refunding bonds; maturities up to 2042; proceeds to finance capital expenditures at the company's facilities in Massachusetts, as well as to refund existing debt; pricing week of Oct. 29.

DALLAS AREA RAPID TRANSIT (TEXAS): $128,315,000 series 2012 senior lien sales tax revenue bonds (Aa2/AA+/); negotiated; Loop Capital Markets LLC (lead); M.R. Beal & Co., Ramirez & Co. Inc. and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to refund commercial paper notes; pricing week of Oct. 29.

ELK GROVE UNIFIED SCHOOL DISTRICT (CALIFORNIA): $82,875,000 series 2012 special tax refunding bonds (/BBB+/); competitive; Government Financial Strategies Inc. (financial adviser); bonds due 2013 to 2033; proceeds to refund district's series 1998 and 2003 bonds; pricing week of Oct. 29.

HAMILTON HEALTH CARE SYSTEM (GEORGIA): $50 million series 2012 general obligation bonds (/A+/); negotiated; Bank of America Merrill Lynch (lead); proceeds to finance capital projects for the health care system; pricing week of Oct. 29.

HIGHLINE SCHOOL DISTRICT NO. 401 (WASHINGTON): $64.99 million series 2012B unlimited tax general obligation refunding bonds (Aa3); negotiated; Seattle-Northwest Securities Inc. (lead); proceeds to refund the district's series 2004 and 2006 G.O. bonds; pricing week of Oct. 29.

HOSPITAL AUTHORITY NO. 1 OF LINCOLN COUNTY (NEBRASKA)/GREAT PLAINS REGIONAL MEDICAL CENTER: $105.89 million series 2012 hospital revenue and refunding bonds (/A-/); negotiated; Piper Jaffray & Co. (lead); proceeds to construct, equip and acquire a new patient tower at the medical center in North Platte, Neb., as well as to refund the authority's series 2002 and 2009 revenue bonds; pricing week of Oct. 29.

INDIANA FINANCE AUTHORITY/COMMUNITY FOUNDATION OF NORTHWEST INDIANA OBLIGATED GROUP: $179,715,000 series 2012 revenue bonds (/A-/A-); negotiated; Ziegler Capital Markets Inc. (lead); proceeds to construct, acquire, equip, repair or renovate health facilities operated by the obligated group; pricing week of Oct. 29.

MAUI COUNTY (HAWAII): $70,115,000 series 2012 general obligation bonds (Aa1/AA+/AA+); competitive; C.M. de Crinis & Co. Inc. (financial adviser); proceeds to finance various capital improvements for the county, including the construction, improvement and replacements of water and sewer system facilities, solid waste facilities, drainage, road and bridge construction and repair, public works facilities, parks improvements, recreational facilities, public safety facilities and equipment and stadium improvements; pricing week of Oct. 29.

MICHIGAN: $96.32 million series 2012 tax-exempt general obligation environmental program refunding bonds (Aa2/AA-/AA-); competitive; Robert W. Baird & Co. Inc. (financial adviser); bonds due 2013 to 2020; proceeds to refund existing debt; pricing week of Oct. 29.

MICHIGAN FINANCE AUTHORITY/CRITTENTON HOSPITAL MEDICAL CENTER: $108,805,000 series 2012A hospital revenue and refunding bonds (Baa2/A-/); negotiated; J.P. Morgan Securities LLC (lead); bonds due 2013 to 2022 with term bonds due in 2027, 2032, 2037 and 2039; proceeds to finance capital improvements at the medical center's properties, as well as to refund the medical center's series 2002A and 2003A-B revenue bonds; pricing week of Oct. 29.

NEW JERSEY: $2.6 billion series 2013C tax and revenue anticipation notes; competitive; notes due June 27, 2013; proceeds to finance revenues and expenditures for the state's general fund ahead of the collection of taxes and revenues during the 2013 fiscal year; pricing week of Oct. 29.

PUBLIC UTILITY DISTRICT NO. 1 OF SNOHOMISH COUNTY (WASHINGTON): $58,335,000 series 2012 electric system revenue refunding bonds; negotiated; Citigroup Global Markets Inc. (lead); Goldman, Sachs & Co. and J.P. Morgan Securities LLC (co-managers); bonds due 2015 to 2017, 2020 to 2022 and 2025 to 2028; proceeds to refund district's series 2004 bonds; pricing week of Oct. 29.

RHODE ISLAND CLEAN WATER FINANCE AUTHORITY: $65,105,000 series 2012B water pollution control refunding revenue bonds (/AAA/AAA); negotiated; Janney Montgomery Scott LLC and J.P. Morgan Securities LLC (lead); Roosevelt & Cross Inc., Oppenheimer & Co. Inc. and Ramirez & Co. Inc. (co-managers); bonds due 2013 to 2025; proceeds to repay loans and refund existing debt; pricing week of Oct. 29.

SACRAMENTO REGIONAL TRANSIT DISTRICT (CALIFORNIA): $86,015,000 series 2012 farebox revenue bonds (A2/A-/); negotiated; Citigroup Global Markets Inc. (lead); bonds due 2013 to 2032 with term bonds due in 2037 and 2042; proceeds to finance an extension to the district's light rail, the acquisition of new buses and other vehicle and other capital projects, as well as to refund the district's series 2003C farebox revenue certificates of participation; pricing week of Oct. 29.

SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY: $74,715,000 series 2012 homeownership mortgage bonds (Aa1/AAA/); negotiated; Bank of America Merrill Lynch and Citigroup Global Markets Inc. (lead); J.P. Morgan Securities LLC, Dougherty & Co. LLC and Wells Fargo Securities LLC (co-managers); proceeds to make mortgage loans and to refund and redeem the authority's series 2001F, 2003A, 2003B, 2003D and 2003F bonds; pricing week of Oct. 29.

• $41.7 million series 2012D AMT bonds due 2013 to 2022 with term bond due in 2030

• $9,355,000 series 2012E non-AMT bonds due May 1, 2015

• $23.66 million series 2012F non-AMT bonds due 2033, 2037 and 2042

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; pricing week of Oct. 29.

UNIVERSITY OF WASHINGTON: $279,195,000 series 2012C general revenue bonds (Aaa/AA+/); competitive; Seattle-Northwest Securities Corp. (financial adviser); bonds due 2013 to 2043; proceeds to finance university capital facilities; pricing week of Oct. 29.

UTAH TRANSIT AUTHORITY: $296,825,000 series 2012 subordinate sales tax revenue and refunding bonds (A1/A-/A+); negotiated; Morgan Stanley & Co. LLC and Bank of America Merrill Lynch (lead); bonds due 2013 to 2017 and 2021 to 2032 with term bonds due in 2037 and 2042; proceeds to refund the authority's series 2011A-B revenue bonds; pricing week of Oct. 29.

VIRGINIA COLLEGE BUILDING AUTHORITY: $142,435,000 series 2012B educational facilities revenue bonds; competitive; Public Resources Advisory Group (financial adviser); bonds due 2013 to 2042; proceeds to purchase institutional notes to finance construction projects for the authority; pricing week of Oct. 29.

VIRGINIA RESOURCES AUTHORITY/GOOCHLAND COUNTY-TUCKAHOE CREEK SERVICE DISTRICT PROJECT: $54,021,677.95 series 2012 water and sewer system revenue refunding bonds (Aa2/AA/); negotiated; Citigroup Global Markets Inc. (lead); Jefferies & Co. and Loop Capital Markets LLC (co-managers); proceeds to refund authority's series 2002 bonds; pricing week of Oct. 29.

• $18,931,677.95 tax-exempt capital appreciation bonds due 2028 to 2035

• $28,605,000 tax-exempt current interest term bonds due Nov. 1, 2040

• $6,485,000 taxable refunding bonds due Nov. 1, 2041

WASHINGTON HEALTH CARE FACILITIES AUTHORITY/MULTICARE HEALTH SYSTEM: $60 million series 2012A revenue bonds (A-1//AA-); negotiated; Barclays (lead); Wells Fargo Securities LLC and J.P. Morgan Securities LLC (lead); bonds due 2013 to 2030; proceeds to finance or reimburse the health system for the construction, renovation, equipment, repair and acquisition of MultiCare facilities; pricing week of Oct. 29.

WASHINGTON SUBURBAN SANITARY DISTRICT (MARYLAND): $250 million series 2012 consolidated public improvement bonds (Aaa/AAA/AAA); competitive; Public Advisory Consultants (financial adviser); bonds due 2013 to 2032; proceeds to finance the construction or reconstruction of water supply facilities, water supply lines and transmission mains, sewage disposal facilities, sewer collection mains and trunk sewers and commission-built water and sewer pipes in subdivisions; pricing week of Oct. 29.

WISCONSIN: $251.26 million series 2012A general fund annual appropriation refunding bonds (Aa3/AA-/AA-); negotiated; Jefferies & Co. Inc. (lead); proceeds to refund state's series 2003A general fund annual appropriation bonds; pricing week of Oct. 29.

On the Horizon

ERNEST N. MORIAL - NEW ORLEANS EXHIBITION HALL AUTHORITY (LOUISIANA): $60,635,000 series 2012 special tax refunding bonds (A2//A+); negotiated; Citigroup Global Markets Inc. (lead); Dorsey & Co. Inc., Loop Capital Markets LLC, Raymond James/Morgan Keegan and RBC Capital Markets LLC (co-managers); bonds due 2013 to 2027; proceeds to current refund all of the authority's outstanding senior bonds.

FLORIDA DEVELOPMENT FINANCE CORP./RENAISSANCE CHARTER SCHOOL: $58,445,000 series 2012 educational facilities revenue bonds; negotiated; Ziegler Capital Inc. (lead); proceeds to finance the construction, equipment and acquisition of charter schools in Leon, Orange, Osceola and Palm Beach counties in Florida.

• $54,925,000 series 2012A tax-exempt bonds

• $3.52 million series 2012B taxable bonds

ILLINOS FINANCE AUTHORITY/CENTEGRA HEALTH SYSTEM: $195.89 million series 2012 revenue bonds (/A-/A-); negotiated; J.P. Morgan Securities LLC and U.S. Bancorp Inc. (lead); bonds due 2018 to 2022 with term bonds due in 2027, 2032 and 2038; proceeds to refund the authority's series 1998, 2002, 2003A and 2007 revenue bonds sold for Centegra Health.

MARIN COMMUNITY COLLEGE DISTRICT (CALIFORNIA): $91,995,000 series 2012 general obligation bonds (Aa1/AA/); competitive; Public Financial Management Inc. (financial adviser); proceeds to finance the construction, acquisition, equipment and repair of school facilities, as well as to refund existing G.O. debt.

METROPOLITAN TRANSPORTATION AUTHORITY (NEW YORK): $259.45 million series 2012G-2 variable-rate transportation revenue refunding bonds; negotiated; J.P. Morgan Securities LLC (lead); proceeds to refund existing authority debt.

• $59.45 million series 2012G-2a floating-rate notes

• $100 million series 2012G-2b floating-rate notes

• $50 million series 2012G-2c floating-rate notes

• $50 million series 2012G-2d floating-rate notes

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.

NEW YORK STATE HOUSING FINANCE AGENCY: $50,355,000 series 2012C affordable housing revenue bonds; negotiated; Siebert Brandford Shank & Co. LLC and J.P. Morgan Securities LLC (lead); Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, Ramirez & Co. Inc. and Raymond James/Morgan Keegan (co-managers); bonds due 2013 to 2023 with term bonds due in 2014, 2015, 2027, 2032, 2037, 2042 and 2044; proceeds to finance loans to construct or renovate three affordable housing projects in the state.

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 HOUSING FINANCE AGENCY: $64 million series 2012A single-family mortgage revenue bonds; negotiated; Bank of America Merrill Lynch (lead); George K. Baum & Co. Inc. and BOSC Inc. (co-managers); bonds due 2013 to 2023 with term bonds due in 2027, 2031 and 2043; proceeds to fund mortgage loans.

ORLANDO-ORANGE COUNTY EXPRESSWAY AUTHORITY (FLORIDA): $255.68 million series 2013A refunding revenue bonds; negotiated; Citigroup Global Markets Inc. (lead); Raymond James/Morgan Keegan, Loop Capital Markets LLC, Morgan Stanley & Co. LLC and RBC Capital Markets LLC (co-managers); bonds due 2026 to 2032 with term bond due in 2035; proceeds to refund the authority's series 2003B revenue bonds.

SALINE AREA SCHOOLS (MICHIGAN): $92.97 million series 2012 unlimited tax general obligation refunding bonds (/AA-/); negotiated; J.P. Morgan Securities LLC (lead); bonds due May 1, 2030; proceeds to refund existing G.O. debt.

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