Municipals Calendar: New York Local Government to sell $191 million

WEEK OF AUGUST 29

NEW HANOVER COUNTY/NEW HANOVER REGIONAL MEDICAL CENTER (NORTH CAROLINA): $93.71 million series 2011 hospital revenue refunding bonds (A1/A+/); negotiated; RBC Capital Markets LLC and Bank of America Merrill Lynch (lead); bonds due 2012 to 2025 with term bond due 2028; proceeds to refund medical center's series 1999 revenue bonds; pricing week of Aug. 29.

NORTHWEST INDEPENDENT SCHOOL DISTRICT (TEXAS): $50 million series 2011 unlimited tax school building bonds; negotiated; RBC Capital Markets LLC (lead); Morgan Keegan & Co. Inc. and Southwest Securities LLC (co-managers); bonds due 2020 to 2036; proceeds to construct, equip and acquire new school buildings within the district; pricing week of August 29.

SAN DIEGO COUNTY WATER AUTHORITY: $110 million series 2011B water revenue refunding bonds (Aa2//AA+); negotiated; Bank of America Merrill Lynch (lead); proceeds to refund authority's series 2002A and 2004A certificates of participation; pricing week of Aug. 29.

AUGUST 30

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 Aug. 30.

• $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

NEW YORK LOCAL GOVERNMENT ASSISTANCE CORP.: $191.18 million series 2011A subordinate-lien refunding bonds; competitive; BNY Mellon Capital Markets LLC (financial adviser); bonds due 2012 to 2021; proceeds to refund corporation's series 2008B-BV2 bonds; pricing Aug. 30.

WEST VIRGINIA HOUSING DEVELOPMENT FUND: $50 million series 2011A taxable housing finance bonds; negotiated; Raymond James & Associates Inc. and Morgan Keegan & Co. Inc. (lead); bonds due 2012 to 2021; proceeds to make mortgage loans to eligible individuals for rental properties in West Virginia; pricing Aug. 30.

AUGUST 31

TAMPA (FLORIDA): $128.855 million series 2011 water and sewer systems improvement and refunding revenue bonds (Aa1/AA+/AA+); negotiated; Wells Fargo Securities LLC (lead); Bank of America Merrill Lynch, Loop Capital Markets LLC, Morgan Stanley & Co. Inc. and Raymond James & Associates Inc. (co-managers); proceeds to prepay outstanding notes, refund city's series 2001A water and sewer revenue bonds and fund various sewer capital improvements included in the city's five-year capital improvement program; pricing Aug. 31.

WEEK OF SEPTEMBER 5

SEPTEMBER 6

NEW YORK STATE THRUWAY AUTHORITY: $350 million series 2011A state personal income tax revenue bonds; negotiated; Siebert Brandford Shank & Co. LLC (lead); Barclays Capital Inc.; Goldman, Sachs & Co.; J.P. Morgan Securities LLC; Wells Fargo Securities LLC; M.R. Beal & Co.; Jackson Securities Inc.; Morgan Keegan & Co. Inc.; Morgan Stanley & Co. Inc.; Raymond James & Associates Inc.; and Roosevelt & Cross Inc. (co-managers); bonds due 2012 to 2026; proceeds to make grants to reimburse municipalities and other project sponsors for highway, bridge and multi-modal projects; pricing Sept. 6.

DAY-TO-DAY

FLORIDA BOARD OF EDUCATION: $225.51 million series 2011A lottery revenue refunding bonds; competitive; bonds due 2014 to 2022; proceeds to refund board's series 2002C and 2003A lottery revenue 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

CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTOHRITY/LAWRENCE & MEMORIAL HOSPITAL: $57.78 million series 2011F revenue bonds (/A+/A+); negotiated; Morgan Stanley & Co. Inc. (sole); bonds due 2012 to 2022 with term bonds due in 2026, 2032 and 2036; proceeds to refund existing debt issued for the hospital.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/NORTH SHORE-LONG ISLAND JEWISH OBLIGATED GROUP: $426.075 million series 2011 tax-exempt and/or taxable, fixed and/or variable-rate bonds; negotiated; Citigroup Global Markets Inc. (lead); proceeds to construct addition at Zucker Hillside Hospital to replace 115 beds; construct a parking facility at Huntington Hospital; refund the obligated group's series 2001A, 2001B and 2001D debt issued through the Nassau County Industrial Development Authority; and refund bonds issued on behalf of Franklin Hospital, Southside Hospital, Staten Island University Hospital, Huntington Hospital and Lenox Hospital.

FULTON COUNTY (GEORGIA): $257.575 million series 2011 water and sewerage revenue refunding bonds; negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Rice Financial Products Co. and Sterne, Agee, Leach & Co. (co-managers); bonds due 2013 to 2028; proceeds to refund county's series 1998 water and sewerage revenue bonds and series 2004 water and sewerage revenue bonds.

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY/BERKLEE COLLEGE OF MUSIC: $90 million series 2011 revenue bonds (A2/A/); negotiated; Citigroup Global Markets Inc. (lead), Bank of America Merrill Lynch and J.P. Morgan Securities LLC (co-managers); bonds due 2012 to 2031 with term bond due in 2041; proceeds to acquire a parcel of land on Massachusetts Avenue in Boston, as well as to construct, design, equip and furnish a 16-story building to house student dormitories, a performance hall, a dining hall, a recording studio and other music technology space. The proceeds will also be used to demolish two existing buildings to make space for the student dormitory.

METROPOLITAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY (TENNESSEE): $96.45 million series 2011 general obligation refunding bonds (Aa1/AA/); negotiated; J.P. Morgan Securities LLC (lead); Jefferies & Co., Mesirow Financial Inc., Morgan Keegan & Co. Inc., Fifth Third Securities Inc., Loop Capital Markets LLC, Morgan Stanley & Co. Inc., Raymond James & Associates Inc. and Wiley Bros.-Aintree Capital LLC (co-managers); bonds due 2012 to 2023; proceeds to refund government's series 2001B, 2005A, 2005C, 2006B, 2007A and 2008 G.O. bonds.

METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY (TEXAS): $510.56 million series 2011 sales and use tax bonds (Aa2/AA/); negotiated; Goldman, Sachs & Co. (lead); Cabrera Capital Markets LLC, Jefferies & Co., Loop Capital Markets LLC, Fidelity Capital Markets LLC, Raymond James & Associates Inc., RBC Capital Markets LLC and Wells Fargo Securities LLC (co-managers); proceeds to fund costs of two light rail lines as part of the authority's METRORail light rail system, to purchase 100 hybrid electric transit buses and to refund existing commercial paper notes.

• $462.98 million series 2011A sales and use tax bonds

• $47.58 million series 2011B sales and use tax contractual obligations

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 STATE MORTGAGE AGENCY: $151.215 million homeowner mortgage revenue bonds; negotiated; Morgan Stanley & Co. Inc. (lead); Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, George K. Baum & Co., M&T Securities Inc., M.R. Beal & Co. Inc., Ramirez & Co. Inc., RBC Capital Markets LLC, Roosevelt & Cross Inc., Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); proceeds to make mortgage loans to qualified New York State residents.

• $66.825 million series 163 non-AMT bonds due 2016 to 2022 with term bonds due 2024, 2031 and 2036

• $84.39 million series 164 non-AMT bonds due 2013 to 2022

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.

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