Municipals Calendar: Catholic Health West to price $476 million

WEEK OF OCTOBER 24

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY/CHILDREN'S HOSPITAL OF ORANGE COUNTY: $105 million series 2011A revenue bonds (/A/A); negotiated; Morgan Stanley & Co. LLC (sole); proceeds to finance capital projects for the hospital; pricing week of Oct. 24.

CATHOLIC HEALTH CARE WEST: $476.02 million series 2011 revenue bonds (/A/A+); negotiated; J.P. Morgan Securities LLC (lead); Citigroup Global Markets Inc. and BMO Capital Markets LLC (co-managers); proceeds to finance and refinance capital projects at Catholic Health Care West facilities in California and Arizona; pricing week of Oct. 24.

• $349.89 million series 2011A bonds through California Health Facilities Financing Authority

• $126.13 million series 2011B bonds through Arizona Health Facilities Authority

CHICAGO TRANSIT AUTHORITY: $455.75 million series 2011 sales tax receipts revenue bonds (Aa3/AA/); negotiated; Wells Fargo Securities LLC and Morgan Stanley & Co. LLC (lead); Loop Capital Markets LLC, J.P. Morgan Securities LLC, Barclays Capital Inc., Blaylock Robert Van LLC, Cabrera Capital Markets LLC, Estrada Hinojosa & Co. Inc., Melvin & Co. and M.R. Beal & Co. (co-managers); bonds due 2021 to 2040; proceeds to purchase rail cars and make other capital improvements approved by the CTA board.

GRAND STRAND WATER AND SEWER AUTHORITY (SOUTH CAROLINA): $80.195 million series 2011 waterworks and sewer system improvement revenue bonds (Aa2); Bank of America Merrill Lynch (lead); Baird & Co. and Morgan Keegan & Co. Inc. (co-managers); proceeds to finance capital improvement projects to the authority's wastewater and sewer system, as well as to refund the authority's series 2002 revenue bonds; pricing week of Oct. 24.

• $23.105 million series 2011A revenue bonds due 2020 to 2041

• $28.695 million series 2011B refunding revenue bonds due 2012 to 2023

• $28.395 million series 2011C taxable refunding revenue bonds due 2013 to 2019

MICHIGAN FINANCE AUTHORITY: $294.405 million series 2011 state revolving fund revenue bonds (/AAA/AAA); negotiated; Bank of America Merrill Lynch and Citigroup Global Markets Inc. (lead); Edward D. Jones & Co. LP; Fidelity Capital Markets LLC; Goldman, Sachs & Co.; J.P. Morgan Securities LLC; Ramirez & Co.; and Wells Fargo Securities LLC (co-managers); proceeds to refund existing clean and drinking water revenue bonds; pricing week of Oct. 24.

• $235.72 million series 2011 clean water revolving fund revenue refunding bonds due 2012 to 2024

• $58.685 million series 2011 drinking water revolving fund revenue refunding bonds due 2012 to 2024

NEVADA: $175.325 million series 2011 limited tax general obligation bonds (Aa2/AA/AA+); negotiated; Morgan Stanley & Co. LLC (lead) Robert W. Baird & Co. and Stone & Youngberg LLC (co-managers); proceeds to fund capital improvement and cultural affairs projects, refund G.O. and revenue debt and provide state matching funds for the state's safe drinking water revolving fund program; pricing week of Oct. 24.

• $69.57 million series 2011A capital improvement, cultural affairs and refunding bonds due 2013 to 2030

• $5.58 million series 2011B Colorado River Commission Hoover Uprating refunding bonds due 2017

• $31.545 million series 2011C water pollution control revolving fund leveraged refunding bonds due 2012 to 2020

• $32.795 million series 2011D open space, parks and cultural resources refunding bonds due 2014 to 2021

• $18.835 million series 2011E open space, parks and cultural resources refunding bonds due 2014 to 2023

• $3 million series 2011F safe drinking water revolving fund matching bonds due 2012 to 2015

• $10 million series 2011G water pollution control revolving fund matching refunding bonds

• $4 million series 2011H natural resources refunding bonds

PORT OF PORTLAND/PORTLAND INTERNATIONAL AIRPORT (OREGON): $77.665 million series 2011A passenger facility charge revenue bonds (/A/); negotiated; Bank of America Merrill Lynch and Goldman, Sachs & Co. (lead); bonds due 2012 to 2031; proceeds to finance capital improvements to the airport, as well as to repay draws made on a non-revolving credit facility that were made to fund improvements; pricing week of Oct. 24.

OCTOBER 25

CALIFORNIA: $450 million series 2011 economic recovery refunding bonds (Aa3/A+/A+) negotiated; Barclays Capital Inc. and Wells Fargo Securities LLC (lead); Alamo Capital Inc.; BMO Capital Markets GKST Inc.; Bank of America Merrill Lynch; Backstrom McCarley Berry & Co. LLC; City National Securities Inc.; Fidelity Capital Markets LLC; Goldman, Sachs & Co.; Great Pacific Securities; Greencoast Capital Partners LLC; J.P. Morgan Securities LLC; RH Investment Corp.; SL Hare Capital Inc.; Southwest Securities Inc.; and US Bancorp (co-managers); proceeds to refund state's series 2004A and 2004C economic recovery bonds; pricing Oct. 25.

DALLAS AND FORT WORTH (TEXAS)/DALLAS/FORT WORTH INTERNATIONAL AIRPORT: $106.295 million series 2011E taxable joint revenue refunding bonds (A1/A+/A+); negotiated; Citigroup Global Markets Inc. and Ramirez & Co. Inc. (lead); bonds due 2012 to 2018; proceeds to refund airport's series 2003C-1 and 2003C-2 revenue bonds pricing Oct. 25.

HAMILTON COUNTY (TENNESSEE): $86.445 million series 2011 general obligation bonds and G.O. refunding bonds (Aaa/AAA/AAA); competitive; Public Financial Management Inc. (financial adviser); proceeds to construct, design, acquire and equip various school and governmental projects, repay outstanding commercial paper notes and refund the county's series 2004 G.O. bonds; pricing Oct. 25.

• $64.88 million series 2011A G.O. bonds due 2013 to 2027

• $21.565 million series 2011B G.O. refunding bonds due 2013 to 2032

HOWARD COUNTY (MARYLAND): $193.83 million series 2011 general obligation bonds (Aaa/AAA/AAA); competitive; Public Financial Management Inc. (financial adviser); proceeds to repay county's series 2011 commercial paper notes used to construct various capital improvements, including school, sidewalk, roads, police and public safety, community college and parks and recreation projects, as well as to refund the county's series 2002, 2003 and 2005 bonds, which were issued to complete water and sewer improvement projects; pricing Oct. 25.

• $160.15 million series 2011B consolidated public improvement project and refunding bonds due 2012 to 2031

• $33.68 million series 2011B metropolitan district project and refunding bonds due 2012 to 2041

ILLINOIS: $300 million series 2011 sales tax revenue Build Illinois Bonds; competitive; Robert W. Baird & Co. Inc. (financial adviser) bonds due 2013 to 2036; proceeds to finance certain capital projects; pricing Oct. 25.

OCTOBER 26

CHELAN COUNTY PUBLIC UTILITY DISTRICT NO. 1 (WASHINGTON): $164.425 million series 2011C taxable consolidated system revenue refunding bonds; negotiated; Barclays Capital Inc. (lead); J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Bank of America Merrill Lynch (co-managers); bonds due 2012 to 2026; proceeds to refund district's outstanding senior consolidated system revenue bonds; pricing Oct. 26.

KALAMAZOO HOSPITAL FINANCE AUTHORITY/BRONSON HEALTH CARE GROUP (MICHIGAN): $102 million series 2011 hospital revenue bonds (A2); negotiated; Ziegler Capital Markets (lead); proceeds to finance the acquisition of certain assets and the construction of a hospice residence in Battle Creek, Mich., and a nursing home facility in Antwerp, Mich., to be operated by Bronson Health; pricing Oct. 26.

• $23 million series 2011A tax-exempt bonds

• $79 million series 2011B taxable bonds

NORTH FORT BEND WATER AUTHORITY (TEXAS): $78.29 million series 2011 water system revenue bonds (/A-/A+); negotiated; RBC Capital Markets LLC (lead); Coastal Securities Inc., GMS Securities LLC, Morgan Keegan & Co. Inc. and Southwest Securities Corp. (co-managers); bonds due 2014 to 2036; proceeds to finance the acquisition of realty interest and alternate water supply sources, to design, construct and acquire system improvements, including pumping station, storage, supply, treatment and transmission line facilities to transmit purchased surface water from Houston to certain retail utilities and users, and to make a deposit to a debt service reserve fund; pricing Oct. 26.

PORT AUTHORITY OF NEW YORK AND NEW JERSEY: $400 million 169th series consolidated bonds; competitive; bonds due 2012 to 2041; proceeds to fund capital projects and refund existing debt; pricing Oct. 26.

VIRGINIA PUBLIC SCHOOL AUTHORITY: $87.46 million series 2011B resolution of 1997 school financing bonds (Aa1/AA+/AA+); competitive; BB&T Capital Markets (financial adviser); bonds due 2012 to 2036; proceeds to purchase $87.46 million of general obligation issued through Virginia localities for school capital projects; pricing Oct. 26.

OCTOBER 27

MASSACHUSETTS HOUSING FINANCE AGENCY: $57.48 million series 2011 housing bonds; negotiated; Raymond James & Associates Inc. (lead), Bank of America Merrill Lynch, Barclays Capital Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Loop Capital Markets LLC, Morgan Stanley & Co. LLC, CastleOak Securities LP, Corby Capital Markets Inc., Eastern Bank, Fidelity Capital Markets LLC, George K. Baum & Co. Inc., Janney Montgomery Scott LLC, M.R. Beal & Co. Inc., Morgan Keegan & Co. Inc., Piper Jaffray & Co., Ramirez & Co. Inc., Rice Financial Products Co., Siebert Brandford Shank & Co. LLC, Wells Fargo Bank, NA and Williams Capital Group LP (co-managers); proceeds to refund and defease series 1998A-B, 1999A-C and 2001A rental housing revenue bonds; pricing Oct. 27.

• $53.83 million series 2011A AMT housing bonds due 2012 to 2023 with term bonds due in 2028, 2033, 2038 and 2041

• $3.65 million series 2011B taxable housing bonds due Dec. 1, 2021

MASSACHUSETTS SCHOOL BUILDING AUTHORITY: $600 million series 2011B senior dedicated sales tax bonds; negotiated; Barclays Capital Inc., Bank of America Merrill Lynch and Citigroup Global Markets Inc. (lead); Jefferies & Co. Inc.; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC; Ramirez & Co. Inc.; Corby Capital Markets Inc.; Edward D. Jones & Co. LP; Fidelity Capital Markets LLC; Janney Montgomery Scott LLC; Loop Capital Markets LLC; Morgan Keegan & Co. Inc.; M.R. Beal & Co.; Piper Jaffray & Co.; Raymond James & Associates Inc.; RBC Capital Markets LLC; Siebert Brandford Shank & Co. LLC; Stern Brothers & Co.; Stifel, Nicolaus & Co. Inc.; and Wells Fargo Securities LLC; bonds due 2012 to2 021 with term bonds due in 2033, 2036 and 2041; proceeds to fund grants to cities, towns and school districts for school construction and renovation projects; pricing Oct. 27.

WEEK OF OCTOBER 31

NOVEMBER 1

WASHINGTON SUBURBAN SANITARY DISTRICT (MARYLAND): $300 million series 2011 consolidated improvement bonds; competitive; Public Advisory Consultants LLC (financial adviser); bonds due 2012 to 2031; proceeds to fund the construction and reconstruction of water supply lines, water supply facilities, transmission mains, sewage disposal facilities, large collection mains and water/sewer pipes for subdivisions; pricing Nov. 1.

NOVEMBER 3

TULSA (OKLAHOMA): $50 million series 2011 general obligation bonds (Aa1/AA/); competitive; bonds due 2013 to 2031; proceeds to fund construction and improvement of bridges and streets in the city; pricing Nov. 3.

WEEK OF NOVEMBER 7

OHIO WATER DEVELOPMENT AUTHORITY: $150 million series 2011 water pollution control loan fund revenue bonds (Aaa/AAA/); pricing week of Nov. 7.

DAY TO DAY

FLORIDA BOARD OF EDUCATION: $135.145 million series 2011E public education capital outlay refunding bonds; competitive; bonds due 2022 to 2031; proceeds to refund the state board of education's series 2000B-C and 2001G PECO bonds; pricing day-to-day.

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.

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

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.

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

KENT HOSPITAL FINANCE AUTHORITY/SPECTRUM HEALTH SYSTEM INC. (MICHIGAN): $75 million series 2011C revenue bonds (Aa3/AA/); negotiated; Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (lead); proceeds to refund a portion of the health care system's series 2008B-2 bonds.

METROPOLITAN TRANSPORTATION AUTHORITY (NEW YORK): series 2011C transportation revenue refunding bonds; negotiated, Goldman Sachs & Co. and Jefferson Securities Inc. (lead), Bank of America Merrill Lynch, Barclays Capital Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Jefferies & Co., Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC, Wells Fargo Securities LLC, BB&T Capital Markets, Duncan-Williams Inc., Edward D. Jones & Co. LP, Fidelity Capital Markets LLC, First Southwest Co., Loop Capital Markets LLC, M.R. Beal & Co., Morgan Keegan & Co. Inc., Piper Jaffray & Co., Raymond James & Associates Inc., 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 all or a portion of the authority's $347.8 million of series 2004A certificates of participation.

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.: $1.25 billion series 2011 liberty revenue bonds; negotiated; Goldman Sachs & Co. and J.P. Morgan Securities LLC (lead); M.R. Beal & Co. and Siebert Brandford Shank & Co. LLC (co-managers); bonds due Nov. 15, 2031, Nov. 1, 2041 and Nov. 15, 2051; proceeds to construct Tower 4 of the World Trade Center, a 64-floor building for office and retail space.

NORTH TEXAS TOLLWAY AUTHORITY: $673.72 million series 2011 special projects system revenue bonds (/AA/AA-); negotiated; J.P. Morgan Securities LLC (lead); Barclays Capital Inc., Ramirez & Co. Inc., Bank of America Merrill Lynch, Jefferies & Co. and Rice Financial Products Co. (co-managers); bonds due 2019 to 2033 with term bonds; proceeds to fund construction and development of the Chisholm Trail Parkway in Fort Worth and Cleburne.

OREGON: $80.41 million series 2011 general obligation refunding bonds (Aa1/AA+/AA+); negotiated; Bank of America Merrill Lynch and Citigroup Global Markets Inc. (lead); Fidelity Capital Markets LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Seattle-Northwest Securities Corp. and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to refund state's series 2003 general obligation bonds.

• $51.355 million series 2011N Oregon Opportunity bonds due 2015 to 2022

• $24.005 million series 2011O various project bonds due 2014 to 2028

• $5.05 million series 2011P various project bonds due 2013 to 2028

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.

ST. TAMMANY PARISH HOSPITAL DISTRICT NO. 1/ST. TAMMANY PARISH HOSPITAL (LOUISIANA): $54.02 million series 2011 hospital refunding revenue bonds (/A-/A); negotiated; Raymond James & Associates Inc. (sole); bonds due 2012 to 2021; proceeds to refund all of the district's prior bonds.

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