Municipals Calendar: Howard University to sell $288.96 million

WEEK OF APRIL 4

DISTRICT OF COLUMBIA/HOWARD UNIVERSITY: $288.965 million series 2011 revenue bonds; negotiated; Merrill Lynch and Loop Capital Markets LLC (lead); Goldman, Sachs & Co., J.P. Morgan Securities LLC, Rice Financial Products Co., Siebert Brandford Shank & Co. LLC and Williams Capital Group LP (co-managers); proceeds to fund general upgrades, additions and construction to three of university's campuses, as well as refund and advance refund some of the university's debt, including its 1998 and 2006A-B bonds; pricing week of April 4.

• $224.23 million series 2011A bonds

• $64.735 million series 2011B bonds

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY: $500 million series 2011 future tax secured subordinate bonds; negotiated; Wells Fargo Securities LLC (lead); Barclays Capital Inc.; Merrill Lynch; Citigroup Global Markets Inc.; Goldman, Sachs & Co.; Morgan Stanley & Co. Inc.; J.P. Morgan Securities LLC; Cabrera Capital Markets Inc.; Fidelity Capital Markets LLC; Jackson Securities Inc.; Jefferies & Co. Inc.; Loop Capital Markets LLC; M.R. Beal & Co. Inc.; Ramirez & Co. Inc.; Rice Financial Products Co.; Roosevelt & Cross Inc.; Siebert Brandford Shank & Co. LLC; Morgan Keegan & Co. Inc.; Oppenheimer & Co. Inc.; Raymond James & Associates Inc.; RBC Capital Markets LLC; Southwest Securities Inc.; Stifel, Nicolaus & Co. Inc.; and Stone & Youngberg (co-managers); 2011E bonds due 2012 to 2025; 2011F bonds due 2011 to 2025; proceeds to redeem existing future tax secured bonds; pricing week of April 4.

• $483 million series 2011E bonds

• $17 million series 2011F bonds

PHILADELPHIA: $272.23 million series 2011 general obligation bonds (A2/BBB/A-); negotiated; J.P. Morgan Securities LLC (lead); Citigroup Global Markets Inc., Loop Capital Markets LLC, Janney Montgomery Scott LLC, Jefferies & Co., PNC Capital Markets LLC and Ramirez & Co. Inc. (co-managers); bonds due 2011 to 2031 with term bonds due 2036 and 2041; proceeds to refund city's series 1998 G.O. refunding bonds and its series 2001 G.O. bonds; pricing week of April 4.

WEEK OF APRIL 11

APRIL 11

KLEIN INDEPENDENT SCHOOL DISTRICT (TEXAS): $83.9 million series 2011 unlimited tax schoolhouse bonds (Aa1/Aaa/AAA/); competitive; RBC Capital Markets LLC (financial adviser); bonds due 2012 to 2041; proceeds to construct, acquire and renovate school facilities; pricing April 11.

WEEK OF APRIL 18

CHICAGO/CHICAGO O'HARE INTERNATIONAL AIRPORT: $998.855 million series 2011 passenger facility charge revenue bonds; negotiated; Citigroup Global Markets Inc. and Siebert Brandford Shank & Co. LLC (lead); Barclays Capital Inc.; Estrada Hinojosa & Co. Inc.; Jackson Securities Inc.; Jefferies & Co.; Melvin & Co.; Morgan Keegan & Co. Inc.; PNC Capital Markets LLC; Ramirez & Co. Inc.; Rice Financial Products Co.; and Toussaint Capital Partners LLC (co-managers); proceeds to make capital improvements at the airport, refund grant anticipation bonds and commercial paper notes and make debt service payments; pricing week of April 18.

• $417.04 million series 2011A passenger facility charge non-AMT revenue bonds

• $43.58 million series 2011B passenger facility charge non-AMT revenue refunding bonds

• $127.065 million series 2011C passenger facility charge AMT revenue refunding bonds

• $411.17 million series 2011A grant receipts and subordinate-lien passenger facility charge revenue bonds

ON THE HORIZON

DALLAS COUNTY (TEXAS): $76.605 million series 2011 limited tax bonds and notes (Aaa/AAA/); negotiated; Siebert Brandford Shank & Co. LLC (lead); FirstSouthwest Co. and Estrada Hinojosa & Co. Inc. (co-managers); series 2011A bonds due 2011 to 2021; series 2011B bonds due 2011 to 2012; series 2011 notes due 2012 to 2018; proceeds to improve, remodel and equip medical facilities, holding cell smoke devices, a control center, stainless steel showers and an intercom system at the Lew Sterrett Justice Center; to improve, remodel and equip the George L. Allen Sr. Courts Building; to improve, remodel and equip the Frank Crowley Courts Building; and to improve, remodel and equip the County's records building, as well as to update elevators and purchase an enhanced and expanded video conference system for county offices.

• $31.31 million series 2011A unlimited tax refunding bonds

• $1.94 million series 2011B limited tax refunding bonds

• $43.355 million series 2011 limited tax notes

GREATER ORLANDO AVIATION AUTHORITY (FLORIDA): $90 million series 2010 airport facilities refunding revenue bonds (Aa3/A+/AA-); negotiated; Loop Capital Markets LLC (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (co-managers); 2010C bonds due 2019 to 2028; 2010D bonds due 2011 to 2018; proceeds to refund authority's series 1999A-B bonds.

• $75 million series 2010C AMT bonds

• $15 million series 2010D non-AMT bonds

GUAM: $86.435 million series 2011A hotel occupancy tax revenue bonds (/BBB+/); negotiated; Ramirez & Co. Inc. and Piper Jaffray & Co. (lead); bonds due 2011 to 2021 with term bonds due 2026, 2031 and 2040; proceeds to construct new Guam Museum and other projects to enhance government's tourism, as well as refund existing debt.

HARRIS COUNTY INDUSTRIAL DEVELOPMENT CORP./DEER PARK REFINANCING LPP (TEXAS): $125 million series 2010 revenue bonds (A2/A/); negotiated; J.P. Morgan Securities LLC (lead); Citigroup Global Markets Inc. and Mitsubishi UFJ Securities (co-managers); Dec. 1, 2020; proceeds to purchase equipment to recover flare gas and finance capital projects to reduce flare at the refinery's Houston facility.

HARTFORD (CONNECTICUT): $70.35 million series 2011 general obligation bonds and bond anticipation notes; negotiated; William Blair & Co. Inc. (lead); Lebenthal & Co. LLC and The Williams Capital Group LP (co-managers); G.O.s are due 2013 to 2031; BANs due April 12, 2012; proceeds to fund various capital improvement projects and retire city's series 2010 bond anticipation notes.

• $25 million series 2011A general obligation bonds

• $45.35 million series 2011 G.O. bond anticipation notes

INDUSTRIAL DEVELOPMENT CORP. OF THE PORT OF BELLINGHAM (WASHINGTON)/BP WEST COAST LLC: $111 million series 2010 environmental facilities industrial revenue bonds; negotiated; Goldman, Sachs & Co.; proceeds to construct sewage treatment and solid waste disposal facilities at BP's Cherry Point Refinery in Whatcom County, Wash.

LANCASTER COUNTY HOSPITAL AUTHORITY/LANCASTER GENERAL HOSPITAL (PENNSYLVANIA): $75 million series 2011 health system revenue bonds (Aa3/AA-/); negotiated; Bank of America Merrill Lynch and RBC Capital Markets LLC (lead); Wells Fargo Securities LLC and Janney Montgomery Scott LLC (co-managers); proceeds to construct, add, expand and improve the hospital laboratory facilities and its angiography suite, as well as refund its series 1998 and 2008 bonds.

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (ILLINOIS): $500 million series 2010 general obligation capital improvement bonds (Aaa/AAA/AAA); negotiated; J.P. Morgan Securities LLC and Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, Barclays Capital Inc., Duncan-Williams Inc., Loop Capital Markets LLC, Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC and William Blair & Co. Inc. (co-managers); 2010A bonds due 2012 to 2014; 2010B bonds due 2015 to 2018; 2010C bonds due 2019 to 2025 with a term bond due 2032; proceeds to construct, remodel, rehabilitate and repair water facilities, flood protection controls and pollution measures.

• $30 million series 2010A taxable bonds

• $70 million series 2010B tax-exempt bonds

• $400 million series 2010C Build America Bonds

MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY: $57.31 million series 2011 rental housing revenue bonds (/AA/); negotiated; J.P. Morgan Securities LLC and Merrill Lynch (lead); Barclays Capital Inc. and Morgan Stanley & Co. Inc. (co-managers); 2011A bonds due 2011 to 2021 with term bonds due 2026, 2031, 2036 and 2041; 2011B bonds due 2012 to 2019; 2011C bonds due 2012 to 2015; proceeds to provide mortgage loans for construction, acquisition or rehabilitation of properties to be used for rental housing.

• $26.78 million series 2011A non-AMT bonds

• $17.385 million series 2011B non-AMT bonds

• $13.145 million series 2011C AMT bonds

NEW YORK LIBERTY DEVELOPMENT CORP.: $900 million series 2011A liberty revenue bonds; negotiated; Goldman, Sachs & Co. and J.P. Morgan Securities LLC (lead); bonds due April 15, 2031, April 15, 2041 and April 15, 2047; proceeds to defease and redeem corporation's series 2009 bonds.

NORTH TEXAS TOLLWAY AUTHORITY: $1,028,781,540.90 series 2011 revenue bonds and taxable bond anticipation notes; negotiated; Citigroup Global Markets Inc. (lead); Barclays Capital Inc., Estrada Hinojosa & Co. Inc., Loop Capital Markets LLC, Morgan Keegan & Co. Inc., Morgan Stanley & Co. Inc. and Ramirez & Co. Inc. (co-managers); proceeds to make an upfront payment to the Texas Department of Transportation for the authority's right to own and operate an 11.5-mile toll stretch of State Highway 161 in western Dallas County extending from State Highway 183 to Interstate 20.

• $606,466,540.90 series 2011 special projects revenue bonds

• $422.315 million series 2011 taxable bond anticipation notes

OKLAHOMA STUDENT LOAN AUTHORITY: $213.5 million series 2011-1 taxable Libor Oklahoma student loan bonds (/AAA/AAA); negotiated; Merrill Lynch; bonds due June 1, 2040; proceeds to acquire eligible student loans from lenders or holders in the authority's network, as well as refund authority's series 2008I-A1 variable-rate bonds.

OREGON FACILITIES AUTHORITY/LEGACY HEALTH SYSTEM: $108.4 million series 2011A refunding revenue bonds (A2/A+/); negotiated; Citigroup Global Markets Inc. (lead); Merrill Lynch and Wells Fargo Securities LLC (co-managers); proceeds to refund Legacy Health's series 2001 bonds.

PUBLIC FINANCE AUTHORITY/GLENRIDGE ON PALMER RANCH INC. (FLORIDA): $68.325 million series 2011A continuing care retirement community revenue bonds; negotiated; Piper Jaffray & Co. (lead); bonds due 2021, 2031, 2039 and 2046; proceeds to construct, design, equip and expand a nursing center at the Glenridge retirement facility in Sarasota, Fla., as well as to refund existing debt.

PUERTO RICO INDUSTRIAL, TOURIST, EDUCATIONAL, MEDICAL AND ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY: $103.23 million series 2011A hospital revenue and revenue refunding bonds (/A-/); negotiated; J.P. Morgan Securities LLC and Morgan Stanley & Co. Inc. (lead); FirstBank Puerto Rico Securities and Popular Securities (co-managers); bonds due 2015 to 2021 with term bonds due 2026 and 2033; proceeds to refund existing hospital revenue bonds.

SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY/PALMETTO HEALTH: $94.265 million series 2011A hospital refunding revenue bonds (Baa1/BBB+/BBB+); negotiated; Merrill Lynch and Edward Jones & Co. Inc. (lead); proceeds to refund debt previously issued to fund acquisition of land, equipment and other hospital property.

SPECIAL CARE FACILITIES FINANCING AUTHORITY OF THE CITY OF PELL/NOLAND HEALTH SERVICES INC. (ALABAMA): $92.98 million series 2010A revenue bonds (/A-/); negotiated; RBC Capital Markets Corp. (lead); bonds due 2011 to 2020 with term bonds due 2025, 2030 and 2039; proceeds to finance capital improvements to Noland Health facilities, as well as advanced refund authority's series 2007A and refund its series 2009A bonds.

SUMTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/CENTRAL FLORIDA HEALTH ALLIANCE: $72.025 million series 2011A hospital revenue refunding and improvement bonds (Baa1/BBB+/); negotiated; RBC Capital Markets LLC and PNC Capital Markets LLC (lead); proceeds to fund improvements, additions and expansions to Central Florida Health facilities, including the addition of new inpatient beds and expansion of alliance's emergency department, as well as refund debt.

TURNPIKE AUTHORITY OF KENTUCKY: $112.625 million series 2011A economic development road revenue and revenue refunding bonds (Aa2/AA+/AA-); negotiated; Goldman, Sachs & Co. (lead); Citigroup Global Markets Inc., Morgan Stanley & Co. Inc., J.J.B. Hilliard, W.L. Lyons LLC, Morgan Keegan & Co. Inc., PNC Capital Markets LLC, Edward D. Jones & Co. LP, First Kentucky Securities Corp., Stifel, Nicolaus & Co. Inc., Ross, Sinclaire & Associates LLC and Merrill Lynch (co-managers); bonds due 2016 to 2031; proceeds to fund revitalization projects, including additions and improvements to the Kentucky Economic Development Road System, as well as refund authority's series 2001B bonds.

UNIVERSITY OF GEORGIA ATHLETIC ASSOCIATION/DEVELOPMENT AUTHORITY OF THE UNIFIED GOVERNMENT OF ATHENS-CLARKE COUNTY (GEORGIA): $64.695 million series 2011 revenue and refunding bonds (Aa3); negotiated; Raymond James & Associates Inc. (lead); bonds due 2012 to 2031; proceeds to renovate and expand the Butts-Mehre Heritage Hall, renovate the concourse at Stegeman Coliseum and renovate Reed Alley on the University of Georgia campus.

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