Municipals Calendar: Texas Public Finance to sell $300 million

WEEK OF JULY 18

CHARLOTTE (NORTH CAROLINA): $92.565 million series 2011 water and sewer system revenue refunding bonds (Aaa/AAA/AAA); negotiated; Bank of America Merrill Lynch and Wells Fargo Securities LLC (lead); bonds due 2012 to 2024; proceeds to refund city's series 2001 water and sewer revenue bonds; pricing week of July 18.

HARRIS COUNTY (TEXAS): $199.915 million series 2011A toll road senior-lien revenue and refunding bonds (/AA-/A-1+/AA-/F1+); negotiated; Citigroup Global Markets Inc. (sole); bonds due Aug. 15, 2021, with mandatory tender of Aug. 15, 2012; proceeds to refund and defease county's series 2010A senior-lien toll road revenue refunding bonds and make a debt service reserve fund deposit; pricing week of July 18.

RALEIGH (NORTH CAROLINA): $62.025 million series 2011A combined enterprise system revenue refunding bonds; negotiated Citigroup Global Markets Inc. and Wells Fargo Securities LLC (lead); bonds due 2012 to 2024; proceeds to refund city's series 2008A-B combined enterprise system revenue bonds; pricing week of July 18.

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (ILLINOIS): $400 million series 2011 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. (co-managers); 2011A bonds due 2013 to 2016; 2011B bonds due 2016 to 2031; 2011C bonds due 2028 to 2033 with term bond due Dec. 1, 2038; proceeds to construct, complete, replace, renovate and repair sewage treatment works, water quality improvement projects and flood control facilities within the district; pricing week of July 18.

• $30 million series 2011A limited tax taxable G.O. capital improvement bonds

• $270 million series 2011B limited tax G.O. capital improvement bonds

• $100 million series 2011C unlimited tax G.O. capital improvement bonds

NEW YORK CITY: $600 million series 2012A general obligation bonds; negotiated (for 2012A-1); competitive (for 2012A-2); Citigroup Global Markets Inc. (lead for 2012A-1); Bank of America Merrill Lynch; J.P. Morgan Securities LLC; Morgan Stanley & Co. Inc.; Siebert Brandford Shank & Co. LLC; Barclays Capital Inc.; M.R. Beal & Co.; Fidelity Capital Markets LLC; Goldman, Sachs & Co.; Jefferies & Co.; Loop Capital Markets LLC; Ramirez & Co. Inc.; Rice Financial Products Co.; Roosevelt & Cross Inc.; Southwest Securities Inc.; Wells Fargo Bank, NA; Cabrera Capital Markets LLC; Lebenthal & Co. LLC; Raymond James & Associates Inc.; Jackson Securities Inc.; MFR Securities Inc.; RBC Capital Markets LLC; Janney Montgomery Scott LLC; Morgan Keegan & Co. Inc.; and TD Securities (USA) LLC (co-managers for 2012A-1); Public Resources Advisory Group Inc. (financial advisory for 2012A-2); bonds due 2013 to 2039; proceeds to fund capital requirements; pricing week of July 18.

• $515 million series 2012A-1 tax-exempt bonds

• $85 million series 2012A-2 taxable bonds

WEEK OF JULY 25

TEXAS PUBLIC FINANCE AUTHORITY: $300 million series 2011 taxable general obligation and refunding bonds; negotiated; Jefferies & Co. (lead); J.P. Morgan Securities LLC; Mesirow Financial Inc.; Morgan Stanley & Co. Inc.; Piper Jaffray & Co.; Raymond James & Associates Inc.; Stifel, Nicolaus & Co. Inc.; and Wells Fargo Securities LLC (co-managers); bonds due 2012 to 2031; proceeds to make grants to Cancer Prevention and Research Institute of Texas, as well as refund existing commercial paper held by the institute; pricing week of July 25.

JULY 25

MARYLAND: $100 million series 2011A local facilities general obligation bonds (Aaa/AAA/AAA); negotiated; M&T Securities Inc. (lead); bonds due 2014 to 2025; proceeds to finance state capital projects; pricing July 25.

ON THE HORIZON

COMMUNITY COLLEGE DISTRICT NO. 502 (ILLINOIS): $95.82 million series 2011A general obligation community college bonds (Aaa/AAA/); negotiated; William Blair & Co. and Bank of America Merrill Lynch (lead); proceeds to construct and equip new buildings, install new technologies at district facilities, improve land for district purposes, renovate and repair existing district facilities and refund district's series 2003A G.O. bonds.

CONNECTICUT HOUSING FINANCE AUTHORITY: $100 million series 2011 housing mortgage finance program bonds (Aaa/VMIG 1/AAA/A-1/); negotiated; Goldman, Sachs & Co. (sole); 2011C-1 bonds due May 15, 2035; 2011C-2 bonds due May 15, 2035; proceeds to make mortgage loans.

• $24.795 million series 2011C-1 bonds

• $75.205 million series 2011C-2 AMT bonds

EAST BATON ROUGE SEWERAGE COMMISSION (LOUISIANA): $202.5 million series 2011A Libor index revenue bonds (Aa3/AA-/AA); negotiated; Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (lead); Jackson Securities Inc., Loop Capital Markets LLC, Morgan Keegan & Co. Inc., Siebert Brandford Shank & Co. LLC and Stephens Inc. (co-managers); bonds due 2012 to 2014 with term bond due in 2046; proceeds to fund expansion, repair and capacity enhancement projects through 2014.

GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY/MUNSON HEALTHCARE OBLIGATED GROUP (MICHIGAN): $50 million series 2011A revenue refunding bonds (A1//AA-); negotiated; Bank of America Merrill Lynch (sole); bonds due 2012 to 2026 with term bonds; proceeds to purchase and cancel obligated group's series 1998A revenue bonds and refund its series 2001A, 2002A and 2005A-B revenue bonds.

HOUSTON (TEXAS): $260 million series 2011 hotel occupancy tax and special revenue refunding bonds (A2/A-/); negotiated; Piper Jaffray & Co. (lead); Bank of America Merrill Lynch, Hutchinson, Shockey, Erley & Co., Estrada Hinojosa & Co., Mesirow Financial Inc. and Raymond James & Associates Inc. (co-managers); proceeds to refund auction-rate bonds and refund city's series 2001A hotel occupancy tax and special revenue bonds.

LEE COUNTY (FLORIDA): $118.9 million of series 2011A airport revenue refunding bonds; negotiated; Citigroup Global Markets Inc. (lead); Raymond James & Associates, Inc. (co-manager); serial maturities from 2013 through 2026 and a term due 2029; proceeds to refund all or a portion of the county's outstanding series 2000A airport revenue bonds.

MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY/MAINEGENERAL MEDICAL CENTER: $290 million series 2011 revenue bonds (Baa3//BBB-); negotiated; Bank of America Merrill Lynch and Raymond James & Associates Inc. (lead); Morgan Keegan & Co. Inc., Morgan Stanley & Co. Inc. and Wells Fargo Securities LLC (co-managers); proceeds to construct and equip a 580,000 square-foot hospital in Augusta, Maine, to consolidate the medical center's two inpatient facilities located in Augusta and Waterville.

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.

SAN BUENAVENTURA/COMMUNITY MEMORIAL HEALTH SYSTEM (CALIFORNIA): $345.9 million series 2011 revenue bonds (Ba2/BB/); negotiated; Bank of America Merrill Lynch (sole); bonds due 2016 to 2021 with term bonds due 2026, 2031 and 2041; proceeds to upgrade, expand and modernize Community Memorial Health facilities, including installing seismic safety measures.

SUSTAINABLE ENERGY UTILITY (DELAWARE): $62.64 million series 2011 energy efficiency revenue bonds (Aa2/AA+/); negotiated; Citigroup Global Markets Inc. (sole); bonds due 2013 to 2031 with term bond due in 2034; proceeds to design, construct and install energy conservation measures.

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