Municipal Calendar: Metropolitan Transportation to sell $350 million

Week of November 5

COMAL INDEPENDENT SCHOOL DISTRICT (TEXAS): $158.04 million series 2012A unlimited tax refunding bonds (Aaa//AAA); negotiated; Raymond James/Morgan Keegan (lead); proceeds to refund certain outstanding bonds for interest cost savings; pricing week of Nov. 5.

CONNECTICUT: $180 million series 2012 tax-exempt general obligation bonds; negotiated; Morgan Stanley & Co. LLC (lead); Ramirez & Co. Inc., The Williams Capital Group LP, M.R. Beal & Co., Bank of America Merrill Lynch, Fidelity Capital Markets LLC, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets LLC, Prager & Co. LLC, Robert W. Baird & Co., Roosevelt & Cross Inc., Siebert Brandford Shank & Co. LLC, Stifel, Nicolaus & Co. Inc., TD Securities (USA) LLC and William Blair & Co. Inc. (co-managers); proceeds to finance capital expenditures for the state; pricing week of Nov. 5.

DALLAS AREA RAPID TRANSIT (TEXAS): $128,315,000 series 2012 senior lien sales tax revenue bonds (Aa2/AA+/); negotiated; Loop Capital Markets LLC (lead); M.R. Beal & Co., Ramirez & Co. Inc. and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to refund commercial paper notes; pricing week of Nov. 5.

FLORIDA DEVELOPMENT FINANCE CORP./RENAISSANCE CHARTER SCHOOL: $58,445,000 series 2012 educational facilities revenue bonds; negotiated; Ziegler Capital Inc. (lead); proceeds to finance the construction, equipment and acquisition of charter schools in Leon, Orange, Osceola and Palm Beach counties in Florida; pricing week of Nov. 5.

• $54,925,000 series 2012A tax-exempt bonds

• $3.52 million series 2012B taxable bonds

HIGHLINE SCHOOL DISTRICT NO. 401 (WASHINGTON): $64.99 million series 2012B unlimited tax general obligation refunding bonds (Aa3); negotiated; Seattle-Northwest Securities Inc. (lead); proceeds to refund the district's series 2004 and 2006 G.O. bonds; pricing week of Nov. 5.

ILLINOS FINANCE AUTHORITY/CENTEGRA HEALTH SYSTEM: $195.89 million series 2012 revenue bonds (/A-/A-); negotiated; J.P. Morgan Securities LLC and U.S. Bancorp Inc. (lead); bonds due 2018 to 2022 with term bonds due in 2027, 2032 and 2038; proceeds to refund the authority's series 1998, 2002, 2003A and 2007 revenue bonds sold for Centegra Health; pricing week of Nov. 5.

METROPOLITAN TRANSPORTATION AUTHORITY (NEW YORK): $259.45 million series 2012G-2 variable-rate transportation revenue refunding bonds; negotiated; J.P. Morgan Securities LLC (lead); proceeds to refund existing authority debt; pricing week of Nov. 5.

• $59.45 million series 2012G-2a floating-rate notes

• $100 million series 2012G-2b floating-rate notes

• $50 million series 2012G-2c floating-rate notes

• $50 million series 2012G-2d floating-rate notes

METROPOLITAN TRANSPORTATION AUTHORITY (NEW YORK): $350 million series 2012H transportation revenue bonds; negotiated; Siebert Brandford Shank & Co. LLC, Duncan-Williams Inc. and Rice Financial Products Co. (lead); Bank of America Merrill Lynch, Barclays, Citigroup Global Markets Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Co., Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Wells Fargo Securities LLC, BB&T Capital Markets LLC, Edward D. Jones & Co. LP, Fidelity Capital Markets LLC, First Southwest Co., Loop Capital Markets LLC, M.R. Beal & Co. Inc., Piper Jaffray & Co. Inc., Raymond James/Morgan Keegan, RBC Capital Markets LLC, Roosevelt & Cross Inc., Stifel, Nicolaus & Co. Inc. and TD Securities (USA) LLC (co-managers); proceeds to finance transit and commuter projects for the authority; pricing week of Nov. 5.

MIDDLEBURG HEIGHTS/SOUTHWEST GENERAL HEALTH SYSTEM (OHIO): $51.86 million series 2012A hospital facilities revenue bonds (A2); negotiated; Ziegler Capital Inc. and Fifth Third Securities Inc. (lead); proceeds to construct, equip, furnish and acquire a new patient tower at the Southwest hospital in Middleburg Heights; pricing week of Nov. 5.

OKLAHOMA HOUSING FINANCE AGENCY: $64 million series 2012A single-family mortgage revenue bonds; negotiated; Bank of America Merrill Lynch (lead); George K. Baum & Co. Inc. and BOSC Inc. (co-managers); bonds due 2013 to 2023 with term bonds due in 2027, 2031 and 2043; proceeds to fund mortgage loans; pricing week of Nov. 5.

PUBLIC UTILITY DISTRICT NO. 1 OF SNOHOMISH COUNTY (WASHINGTON): $58,335,000 series 2012 electric system revenue refunding bonds; negotiated; Citigroup Global Markets Inc. (lead); Goldman, Sachs & Co. and J.P. Morgan Securities LLC (co-managers); bonds due 2015 to 2017, 2020 to 2022 and 2025 to 2028; proceeds to refund district's series 2004 bonds; pricing week of Nov. 5.

UTAH TRANSIT AUTHORITY: $296,825,000 series 2012 subordinate sales tax revenue and refunding bonds (A1/A-/A+); negotiated; Morgan Stanley & Co. LLC and Bank of America Merrill Lynch (lead); bonds due 2013 to 2017 and 2021 to 2032 with term bonds due in 2037 and 2042; proceeds to refund the authority's series 2011A-B revenue bonds; pricing week of Nov. 5.

VIRGINIA RESOURCES AUTHORITY/GOOCHLAND COUNTY-TUCKAHOE CREEK SERVICE DISTRICT PROJECT: $54,021,677.95 series 2012 water and sewer system revenue refunding bonds (Aa2/AA/); negotiated; Citigroup Global Markets Inc. (lead); Jefferies & Co. and Loop Capital Markets LLC (co-managers); proceeds to refund authority's series 2002 bonds; pricing week of Nov. 5.

• $18,931,677.95 tax-exempt capital appreciation bonds due 2028 to 2035

• $28,605,000 tax-exempt current interest term bonds due Nov. 1, 2040

• $6,485,000 taxable refunding bonds due Nov. 1, 2041

WISCONSIN: $251.26 million series 2012A general fund annual appropriation refunding bonds (Aa3/AA-/AA-); negotiated; Jefferies & Co. Inc. (lead); proceeds to refund state's series 2003A general fund annual appropriation bonds; pricing week of Nov. 5.

Week of November 12

November 15

MICHIGAN: $96.32 million series 2012 tax-exempt general obligation environmental program refunding bonds (Aa2/AA-/AA-); competitive; Robert W. Baird & Co. Inc. (financial adviser); bonds due 2013 to 2020; proceeds to refund existing debt; pricing Nov. 15.

On the Horizon

COVANTA HOLDING CORP. (NEW JERSEY): $300 million tax-exempt refunding bonds; maturities up to 2042; proceeds to finance capital expenditures at the company's facilities in Massachusetts, as well as to refund existing debt.

DALLAS AND FORT WORTH (TEXAS): $345,675,000 series 2012H Dallas/Fort Worth International Airport joint revenue improvement bonds (/A+/A+); negotiated; Bank of America Merrill Lynch and J.P. Morgan Securities LLC (lead); Raymond James/Morgan Keegan and Cabrera Capital Markets LLC (co-managers); proceeds to finance capital improvements to the Dallas/Fort Worth International Airport, as well as to fund capitalized interest.

HAMILTON HEALTH CARE SYSTEM (GEORGIA): $50 million series 2012 general obligation bonds (/A+/); negotiated; Bank of America Merrill Lynch (lead); proceeds to finance capital projects for the health care system.

KNOX COUNTY HEALTH, EDUCATIONAL AND HOUSING FACILITIES BOARD (TENNESSEE)/COVENANT HEALTH: $117,105,000 series 2012A hospital revenue refunding bonds; negotiated; Citigroup Global Markets Inc. and Raymond James/Morgan Keegan (lead); J.P. Morgan Securities LLC and U.S. Bancorp Inc. (co-managers); proceeds will be used to refund the board's series 2002A revenue bonds issued for Covenant Health.

MARIN COMMUNITY COLLEGE DISTRICT (CALIFORNIA): $91,995,000 series 2012 general obligation bonds (Aa1/AA/); competitive; Public Financial Management Inc. (financial adviser); proceeds to finance the construction, acquisition, equipment and repair of school facilities, as well as to refund existing G.O. debt.

MISSION HEALTH INC. (NORTH CAROLINA)/MISSION HEALTH COMBINED GROUP: $250 million series 2012 taxable health system revenue bonds (Aa3/AA-/AA-); negotiated; Bank of America Merrill Lynch and Wells Fargo Securities LLC (lead); bonds due Dec. 1, 2042; proceeds to finance capital improvements and equipment purchases for the combined group.

NEW JERSEY: $2.6 billion series 2013C tax and revenue anticipation notes; competitive; notes due June 27, 2013; proceeds to finance revenues and expenditures for the state's general fund ahead of the collection of taxes and revenues during the 2013 fiscal year.

NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY/WAKE FOREST UNIVERSITY: $110 million series 2012 educational facilities revenue bonds (Aa3/AA/); negotiated; Wells Fargo Securities LLC and BB&T Capital Markets LLC (lead); bonds due 2015 to 2033 with term bonds due 2040 and 2042; proceeds to construct and design residence halls, a dining hall and academic buildings, as well as to upgrade the university's heating plant.

ORLANDO-ORANGE COUNTY EXPRESSWAY AUTHORITY (FLORIDA): $255.68 million series 2013A refunding revenue bonds; negotiated; Citigroup Global Markets Inc. (lead); Raymond James/Morgan Keegan, Loop Capital Markets LLC, Morgan Stanley & Co. LLC and RBC Capital Markets LLC (co-managers); bonds due 2026 to 2032 with term bond due in 2035; proceeds to refund the authority's series 2003B revenue bonds.

RHODE ISLAND STUDENT LOAN AUTHORITY: $260 million series 2012-2 Federal Family Education Loan Program-backed taxable Libor floating-rate notes; negotiated; Bank of America Merrill Lynch (lead); BMO Capital Markets LLC (co-manager); notes due Sept. 1, 2036; proceeds to acquire a portfolio of financed loans.

SALINE AREA SCHOOLS (MICHIGAN): $92.97 million series 2012 unlimited tax general obligation refunding bonds (/AA-/); negotiated; J.P. Morgan Securities LLC (lead); bonds due May 1, 2030; proceeds to refund existing G.O. debt.

TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/WILDLIFE CONSERVATION SOCIETY: $112,515,000 series 2012 revenue bonds (Aa3/AA-/); negotiated; Goldman, Sachs & Co. (lead); bonds due 2022 to 2033; proceeds to construct, equip, furnish and acquire Wildlife Conservation Society facilities at the Bronx Zoo and at the New York Aquarium.

UNIVERSITY OF WASHINGTON: $279,195,000 series 2012C general revenue bonds (Aaa/AA+/); competitive; Seattle-Northwest Securities Corp. (financial adviser); bonds due 2013 to 2043; proceeds to finance university capital facilities.

VIRGINIA COLLEGE BUILDING AUTHORITY: $142,435,000 series 2012B educational facilities revenue bonds; competitive; Public Resources Advisory Group (financial adviser); bonds due 2013 to 2042; proceeds to purchase institutional notes to finance construction projects for the authority.

WASHINGTON HEALTH CARE FACILITIES AUTHORITY/MULTICARE HEALTH SYSTEM: $60 million series 2012A revenue bonds (A-1//AA-); negotiated; Barclays (lead); Wells Fargo Securities LLC and J.P. Morgan Securities LLC (lead); bonds due 2013 to 2030; proceeds to finance or reimburse the health system for the construction, renovation, equipment, repair and acquisition of MultiCare facilities.

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