Municipals Calendar: District of Columbia to price $140 million

WEEK OF SEPTEMBER 19

CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY/CHAPMAN UNIVERSITY: $100 million series 2011 revenue bonds (A2); negotiated; Wells Fargo Securities LLC (lead); bonds due 2012 to 2026 with term bonds due in 2031; proceeds to finance construction, acquisition, equipment, furnishing, expansion, rehabilitation and renovation of educational facilities at the university and refund debt; pricing week of Sept. 19.

CHICAGO PARK DISTRICT (ILLINOIS): $178 million series 2011 general obligation bonds (Aa2/AA+/AAA); negotiated; William Blair & Co. Inc. and Morgan Stanley & Co. LLC (lead); BMO Capital Markets LLC, North South Capital LLC and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to finance costs associated with building, maintaining and repairing city's parks, as well as redeeming all or a portion of the district's series 2001A and 2001C general obligation bonds; pricing week of Sept. 19.

• $40 million series 2011A limited tax park bonds

• $25 million series 2011B limited tax refunding bonds

• $82 million series 2011C unlimited tax refunding bonds

• $31 million series 2011D unlimited tax refunding bonds

CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/HARTFORD HEALTHCARE INC.: $260 million series A revenue bonds (A2/A/A); negotiated; Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC (lead); Bank of America Merrill Lynch and J.P. Morgan Securities LLC (co-managers); proceeds to finance or refinance improvements and expansions to Hartford Healthcare facilities, as well as to refund existing debt; pricing week of Sept. 19.

RIVERSIDE UNIFIED SCHOOL DISTRICT (CALIFORNIA): $50.575 million series 2011 general obligation refunding bonds (Aa2/A+/); competitive; Fieldman, Rolapp & Associates (financial adviser); bonds due 2012 to 2027; proceeds to refund series 2001A G.O. bonds; pricing week of Sept. 19.

SACRAMENTO COUNTY (CALIFORNIA): $245.66 million series 2011 taxable pension obligation bonds (A3/BBB+/A-); negotiated; J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC (lead); proceeds to refund county's series 1995A-B and 2009 taxable pension obligations; pricing week of Sept. 19.

• $176.68 million series 2011A bonds

• $68.98 million series 2011B bonds

SEPTEMBER 23

DISTRICT OF COLUMBIA: $140 million series 2011A income tax secured revenue bonds (Aa1/AAA/AA+); negotiated; Siebert Brandford Shank & Co. LLC and Bank of America Merrill Lynch (lead); Fidelity Capital Markets LLC, Loop Capital Markets LLC, Jefferies & Co. and Ramirez & Co. Inc. (co-managers); bonds due 2012 to 2031 with term bond due Dec. 1, 2036; proceeds to finance capital projects in the city; pricing Sept. 23.

WEEK OF SEPTEMBER 26

SEPTEMBER 27

ARIZONA TRANSPORTATION BOARD: $164.475 million series 2011 transportation excise tax revenue bonds (Aa1/AA+/); competitive; RBC Capital Markets LLC (financial adviser); bonds due 2012 to 2025; proceeds to fund costs of designing, purchasing rights-of-way and constructing certain freeways and other routes in Maricopa County, Ariz.; pricing Sept. 27.

FORT WORTH (TEXAS): $78.325 million series 2011 drainage utility system revenue bonds (/AA+/AA+); competitive; First Southwest Co. (financial adviser); bonds due 2012 to 2036; proceeds to fund various drainage and erosion projects; pricing Sept. 27.

NEW YORK CITY: $585 million series 2012 tax-exempt general obligation bonds (Aa2/AA/AA); negotiated; Siebert Brandford Shank & Co. LLC (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC (co-managers); proceeds to fund capital requirements; pricing Sept. 27..

NEW YORK CITY: $65 million series 2012 taxable fixed-rate general obligation bonds (Aa2/AA/AA); competitive; proceeds to fund capital requirements; pricing Sept. 27.

SEPTEMBER 28

DISTRICT OF COLUMBIA: $820 million series 2012 general obligation tax revenue anticipation notes (MIG 1/SP-1+/F1+); competitive; Phoenix Capital Partners LLC and Public Resources Advisory Group Inc. (financial advisers); notes due Sept. 28, 2012 with a 2% coupon; proceeds to finance capital needs for fiscal year 2012 ahead of the collection of taxes; pricing Sept. 28.

MARYLAND DEPARTMENT OF TRANSPORTATION: $170.395 million series 2011 consolidated transportation refunding bonds; competitive; Public Financial Management Inc. (financial adviser); bonds due 2015 to 2019; proceeds to refund certain maturities of series 2004 consolidated transportation bonds; pricing Sept. 28.

METROPOLITAN DISTRICT OF HARTFORD COUNTY (CONNECTICUT): $102.134 million series 2011 general obligation bond anticipation notes (Aa1/AA+/); competitive; First Southwest Co. (financial adviser); notes due April 16, 2012; proceeds to refund district's BANs due Oct. 5, 2011; pricing Sept. 27.

SEPTEMBER 29

BERKELEY UNIFIED SCHOOL DISTRICT (CALIFORNIA): $59.865 million series 2011 general obligation refunding bonds (/AA-/); competitive; KNN Public Finance (financial adviser); bonds due 2012 to 2027; proceeds to refund district's series 2000, 2003 and 2004 G.O. bonds; pricing Sept. 29.

SEPTEMBER

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; pricing in September.

PHILADELPHIA: $166 million series 2011 water and wastewater revenue and refunding bonds; proceeds to refund existing bonds and finance new money capital projects; pricing in September.

OCTOBER

CALIFORNIA STATE PUBLIC WORKS BOARD: $450 million series 2011 tax-exempt lease revenue bonds; pricing in October.

OCTOBER 12

NEW YORK CITY: $125 million series 2011 tax-exempt variable-rate demand bonds; competitive; proceeds to fund capital expenditures; pricing Oct. 12.

OCTOBER 17

HUDSON YARDS INFRASTRUCTURE CORP. (NEW YORK): $1 billion series 2011 bonds; negotiated; J.P. Morgan Securities LLC (lead); Goldman, Sachs 7 Co. (co-manager); proceeds to pay for the extension of the Number 7 subway line from its current terminus at Eighth Avenue to the Hudson Yards Redevelopment Area and to pay for other infrastructure needs, including park development and other amenities; pricing Oct. 17.

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.

DAY-TO-DAY

FLORIDA BOARD OF EDUCATION: $290 million series 2011D public education capital outlay refunding bonds; competitive; proceeds to refund existing PECO bonds; pricing day-to-day.

ON THE HORIZON

ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS/EPISCOPAL SENIOR COMMUNITIES (CALIFORNIA): $62.19 million series 2011 revenue refunding bonds (/BBB+/); negotiated; Ziegler Capital Markets LLC (lead); bonds due 2012 to 2022 with term bonds due 2026, 2031 and 2041; proceeds to finance capital improvements to senior living facilities operated by Episcopal Senior Communities, as well as to refund existing certificates of participation.

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

GREATER ORLANDO AVIATION AUTHORITY (FLORIDA): $95 million series 2011 airport facilities refunding revenue bonds (Aa3/A+/AA-); negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets LLC, Estrada Hinojosa & Co. Inc., Morgan Stanley & Co. LLC, Raymond James & Co. Inc., RBC Capital Markets LLC, Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); proceeds to refund existing airport facilities revenue bonds.

• $30 million series 2011C non-AMT bonds due 2015 to 2032

• $65 million series 2011D taxable 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

INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI (ARIZONA): $72.36 million series 2011 hospital revenue refunding bonds (/AA-/); negotiated; Bank of America Merrill Lynch (sole); bonds due 2012 to 2026; proceeds to refund health care system's series 1996A and 1998 hospital revenue bonds.

LOS ANGELES UNIFIED SCHOOL DISTRICT (CALIFORNIA): $400 million series 2011A general obligation refunding bonds; negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, RBC Capital Markets LLC, De La Rosa & Co. Inc. and Backstrom McCarley Berry & Co. LLC (co-managers); proceeds to refund school district's election of 1997 series 2003F G.O. bonds and election of 2002 series 2003A G.O. bonds.

MAINE MUNICIPAL BOND BANK: $50.09 million series 2011 bond bank bonds; negotiated; Wells Fargo Securities LLC and Morgan Keegan & Co. Inc. (lead); Edward D. Jones & Co. LP, Fidelity Capital Markets LLC and First Southwest Co. (co-managers); proceeds to refund bond bank's series 2001D, 2002F, 2003C and 2003E bonds.

• $23.985 million series 2011E bonds due 2012 to 2031

• $26.105 million series 2011F bonds due 2012 to 2033

MESA (ARIZONA): $77.835 million series 2011A highway project advancement notes (Aa3/AA+/); negotiated; J.P. Morgan Securities LLC (lead); RBC Capital Markets LLC (co-manager); bonds due 2017 to 2021; proceeds to construct initial phase of State Route 24 in Mesa.

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

OKLAHOMA TURNPIKE AUTHORITY: $521.765 million series 2011A Oklahoma turnpike system refunding second senior revenue bonds (Aa3/AA-/AA-); negotiated; RBC Capital Markets LLC (lead); BOSC Inc., Morgan Stanley & Co. LLC, Edward D. Jones & Co. LP, Fidelity Capital Markets LLC and Bank of America Merrill Lynch (co-managers); bonds due 2012 to 2028; proceeds to refund authority's series 2006C, 2006E and 2006F revenue bonds.

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.

PORT AUTHORITY OF NEW YORK AND NEW JERSEY: $1 billion 168th series consolidated bonds; negotiated; Citigroup Global Markets Inc. (lead); BB&T Capital Markets, Bank of America Merrill Lynch, Drexel Hamilton LLC, Jackson Securities LLC, J.P. Morgan Securities LLC, Lebenthal & Co. LLC, Morgan Stanley & Co. LLC, Rice Financial Products Co. and The Williams Capital Group LP; bonds due Oct. 1, 2051; proceeds for capital expenditures related to One World Trade Center and other expenditures connected to the World Trade Center site.

SAN ANTONIO (TEXAS): $165.905 million series 2011A water system revenue refunding bonds (Aa1/AA/AA+); negotiated; J.P. Morgan Securities LLC (lead); Barclays Capital Inc., M.E. Allison & Co. Inc., Samco Capital Markets Inc. and Southwestern Capital Markets Inc.; bonds due 2012 to 2041; proceeds to refund city's series 2002 and 2002A water system revenue bonds, as well as refund commercial paper notes.

SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY: $56.9 million series 2011-2 non-AMT single-family mortgage bonds; 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); bonds due 2012 to 2023 with term bonds due in 2029 and 2032; proceeds to fund mortgage loans.

UNIVERSITY OF VIRGINIA: $73.775 million series 2011 general revenue pledge refunding bonds; negotiated; J.P. Morgan Securities LLC and Bank of America Merrill Lynch (lead); proceeds to refund university's series 2003B general revenue pledge bonds.

UTAH BOARD OF REGENTS: $143.52 million series 2011A senior series student loan revenue bonds (Aa1/VMIG 1/AA-/A-1+/); negotiated; RBC Capital Markets LLC (lead); bonds due Nov. 1, 2045; proceeds to refund board's series 1988 student loan bonds and its series 2010 student loan bonds.

UTAH BOARD OF REGENTS: $436.1 million series 2011-1 taxable Libor index notes (Aaa/AA+/); negotiated; RBC Capital Markets LLC (bookrunner); Bank of America Merrill Lynch and UBS Investment Bank (co-managers); proceeds to provide long-term financing for student loans and refund existing debt, including the board's series 1998 auction-rate bonds.

• $203.5 million series 2011-1-A-1 notes due May 1, 2023

• $140 million series 2011-1-A-2 notes due May 1, 2029

• $92.6 million series 2011-1-A-3 notes due May 1, 2038

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