Municipal Calendar: Dallas, Fort Worth plan $345.68 million bond deal

Week of November 12

AUSTIN COMMUNITY COLLEGE DISTRICT (TEXAS): $76,645,000 series 2012 school building revenue bonds (Aa3); negotiated; RBC Capital Markets LLC (lead); proceeds to finance the construction of new school buildings for the district; pricing week of Nov. 12.

CLARK COUNTY PUBLIC UTILITY DISTRICT NO. 1 (WASHINGTON): $52,745,000 series 2012 generating system revenue and refunding bonds; negotiated; Barclays and Morgan Stanley & Co. LLC (lead); proceeds to finance capital improvements and upgrades to the district's generating system, prepay a line of credit and refund the district's series 2000 revenue and refunding bonds; pricing week of Nov. 12.

• $37,465,000 series 2012A revenue bonds due 2014 to 2022 and 2025

• $15.28 million series 2012B refunding bonds due 2014 to 2025

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; pricing week of Nov. 12.

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. 12.

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

• $3.52 million series 2012B taxable bonds

HARRIS COUNTY (TEXAS): $250 million series 2012 refunding bonds (/AAA/AAA); negotiated; Jefferies & Co. Inc. and Piper Jaffray & Co. (lead); Estrada Hinojosa & Co. Inc., Loop Capital Markets LLC, Siebert Brandford Shank & Co. LLC, Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Rice Financial Products Co. and Stifel, Nicolaus & Co. Inc. (co-managers); proceeds to refund existing debt; pricing week of Nov. 12.

• $75 million series 2012A unlimited tax road refunding bonds

• $45 million series 2012B taxable unlimited tax road refunding bonds

• $85 million series 2012A permanent improvement refunding bonds

• $45 million series 2012B taxable permanent improvement refunding bonds

HAWAII: $800 million series 2012 general obligation bonds (Aa2//AA); negotiated; Bank of America Merrill Lynch (lead); J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Piper Jaffray & Co., RBC Capital Markets LLC, Stifel, Nicolaus & Co. Inc. and Wells Fargo Securities LLC (co-managers); proceeds to finance construction, acquisition, improvement and equipment of public buildings, including elementary and secondary schools, libraries, parks, senior living facilities and other facilities, as well as to refund existing G.O. debt; pricing week of Nov. 12.

• $375 million series 2012EE G.O. bonds

• $400 million series 2012EF G.O. refunding bonds

• $26 million series 2012EG taxable G.O. bonds

HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TEXAS): $92,695,000 series 2012 unlimited tax refunding bonds (/AAA/AAA); negotiated; BOSC Inc. (lead); Baird & Co. Inc., Citigroup Global Markets Inc. and Edward D. Jones & Co. LP (co-managers); bonds due 2015 to 2028; proceeds to refund district's series 2004 unlimited tax school building and refunding bonds and series 2005 unlimited tax refunding bonds; pricing week of Nov. 12.

HEALTH AND EDUCATIONAL FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY (TENNESSEE)/VANDERBILT UNIVERSITY: $144.54 million series 2012 revenue refunding bonds (Aa2/AA/AA+); negotiated; J.P. Morgan Securities LLC and Wells Fargo Securities LLC (lead); proceeds to refund and redeem the university's series 2000A and 2005A-1 revenue bonds; pricing week of Nov. 12.

• $100,155,000 series 2012D bonds

• $44,385,000 series 2012E bonds

ILLINOIS FINANCE AUTHORITY/ADVOCATE HEALTH CARE NETWORK: $150 million series 2012 revenue bonds (Aa2/AA/AA); negotiated; Citigroup Global Markets Inc. (lead); Loop Capital Markets LLC and Cabrera Capital Markets LLC (co-managers); proceeds to finance, refinance or reimburse the health care network for the construction, equipment and renovation of Advocate facilities; pricing week of Nov. 12.

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; pricing week of Nov. 12.

MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY/FREDERICK MEMORIAL HOSPITAL: $98,595,000 series 2012A revenue bonds (Baa1//BBB+); negotiated; BB&T Capital Markets and PNC Capital Markets LLC (lead); bonds due 2013 to 2027 with term bonds due in 2035 and 2038; proceeds to relocate the hospital's helipad to the roof, renovate hospital rooms and other facilities and refund the hospital's series 2002 revenue bonds; pricing week of Nov. 12.

METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA: $115 million series 2012G water revenue refunding bonds (Aa1/AAA/AA+); negotiated; Morgan Stanley & Co. LLC and De La Rosa & Co. Inc. (lead); Fidelity Capital Markets LLC, Stone & Youngberg LLC and U.S. Bancorp Inc. (co-managers); proceeds will be used to refund the district's series 1997B-C and 2003B-4 revenue bonds; pricing week of Nov. 12.

MINNESOTA: $654,225,000 series 2012 state general fund appropriation refunding bonds; negotiated; Barclays (lead); Bank of America Merrill Lynch, RBC Capital Markets LLC, Jefferies & Co. Inc., Ramirez & Co. Inc., U.S. Bancorp Inc. and Wells Fargo Securities LLC (co-managers); proceeds to refund the state's series 2011A-B state general fund appropriation bonds; pricing week of Nov. 12.

• $55,005,000 series 2012A taxable bonds due 2014 to 2015

• $599.22 million series 2012B tax-exempt bonds due 2015 to 2030

NORTH CAROLINA MEDICAL CARE COMMISSION/WAKE FOREST BAPTIST OBLIGATED GROUP: $58.45 million series 2012C health care facilities revenue refunding bonds (Aa3/AA-/); negotiated; Goldman, Sachs & Co. and Morgan Stanley & Co. LLC (lead); bonds due Dec. 1, 2033; proceeds to expand the obligated group's comprehensive cancer center, to construct the Clemmons Medical Plaza in Clemmons, N.C., expand the obligated group's pediatric emergency department, to construct the Davie Medical Plaza in Bermuda Run, N.C., and upgrade information systems; pricing week of Nov. 12.

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; pricing week of Nov. 12.

PENNSYLVANIA HOUSING FINANCE AGENCY: $230,765,000 series 2012-114 single-family mortgage revenue bonds; negotiated; Morgan Stanley & Co. LLC and Wells Fargo Securities LLC (lead); Bank of America Merrill Lynch, Barclays, Drexel Hamilton LLC, George K. Baum & Co., Janney Montgomery Scott LLC, Loop Capital Markets LLC, M&T Securities Inc., PNC Capital Markets LLC and RBC Capital Markets LLC (co-managers); proceeds to finance mortgage loans for affordable single-family housing; pricing week of Nov. 12.

• $124,325,000 series 2012-114A AMT bonds due 2013 to 2023 with term bond due in 2026

• $6.44 million series 2012-114B non-AMT bonds due 2015 to 2016

• $100 million series 2012-114C non-AMT bonds due 2027, 2032, 2037 and 2042

PENNSYLVANIA TURNPIKE COMMISSION: $69,525,000 series 2012B variable-rate turnpike revenue bonds (Aa3/A+/A+); negotiated; J.P. Morgan Securities LLC (lead); proceeds to finance improvements to state's turnpike system; pricing week of Nov. 12.

PIMA COUNTY (ARIZONA): $131.7 million series 2012A sewer system revenue obligations (/A+/AA-); negotiated; RBC Capital Markets LLC (lead); proceeds to finance improvements and extensions to the county's sewer system; pricing week of Nov. 12.

SPOKANE SCHOOL DISTRICT NO. 81 (WASHINGTON): $50 million series 2012 unlimited tax general obligation bonds (Aa1/AA/); competitive; Seattle-Northwest Inc. (financial adviser); bonds due 2013 and 2031 to 2032; proceeds to construct and improve educational facilities in the district; pricing week of Nov. 12.

TEXAS TRANSPORTATION COMMISSION: $838,375,000 series 2012 Central Texas Turnpike System revenue refunding bonds (//BBB+); negotiated; J.P. Morgan Securities LLC (lead); proceeds to finance capital improvements to the turnpike system; pricing week of Nov. 12.

WOOD COUNTY HOSPITAL ASSOCIATION (OHIO): $53.36 million series 2012 fixed-rate revenue bonds (Baa2); negotiated; Lancaster Pollard (lead); proceeds to finance capital improvements to the Wood County Hospital; pricing week of Nov. 12.

November 15

LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KENTUCKY): $226.34 million of series 2012A sewer and drainage system subordinate bond anticipation notes (MIG 1/SP-1+/F1+); competitive; J.J.B. Hilliard, W.L. Lyons Inc. (financial adviser); notes due Dec. 4, 2013; proceeds to retire the district's series 2011B bond anticipation notes; pricing Nov. 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.

NEW YORK TRANSITIONAL FINANCE AUTHORITY: $854.83 million series 2013 future tax secured subordinate bonds; competitive; Public Resources Advisory Group (financial adviser); proceeds will be used to finance general city expenditures, as well as to finance the construction and equipment of schools and refund some of the authority's existing debt; pricing Nov. 15.

• $100 million series 2013C-1 tax-exempt subordinate bonds due 2014 to 2027

• $100 million series 2013C-2 taxable subordinate qualified school construction bonds due Nov. 1, 2035

• $130 million series 2013C-3 taxable subordinate bonds due 2016 to 2024

• $307,545,000 series 2013D tax-exempt subordinate bonds due 2014 to 2032

• $217,285,000 series 2013E tax-exempt subordinate bonds due 2013 to 2027

UNIVERSITY OF CINCINNATI (OHIO): $89,855,000 series 2012 general receipts bonds and bond anticipation notes (Aa3/MIG 1); negotiated; RBC Capital Markets LLC (lead); proceeds to finance capital improvements to the university; pricing Nov. 15.

• $86,855,000 series 2012C bonds

• $3 million series 2012D BANs

Week of November 19

November 20

FOX VALLEY TECHNICAL COLLEGE DISTRICT (WISCONSIN): $50.45 million series 2012C general obligation school facilities bonds (Aaa); competitive; Baird & Co. Inc. (financial adviser); bonds due 2013 to 2027; proceeds to finance a portion of the purchase or construction of buildings and for additions, enlargements and improvements to buildings for the district's use; pricing Nov. 20.

On the Horizon

JACKSONVILLE (FLORIDA): $245.01 million series 2012 special revenue refunding bonds; negotiated; Goldman, Sachs & Co. (lead); J.P. Morgan Securities LLC, Jefferies & Co. Inc., Drexel Hamilton LLC, Loop Capital Markets LLC and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to refund city's series 2001B, 2002B, 2002, 1996, 2003A and 2003C revenue bonds.

• $197.41 million series 2012C bonds due 2013 to 2032

• $12,535,000 series 2012D bonds due 2013 to 2023

• $35,065,000 series 2012E taxable bonds due 2016 to 2020

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.

MIAMI-DADE COUNTY (FLORIDA): $808.45 million series 2012 aviation revenue refunding bonds (A2/A/A); negotiated; Bank of America Merrill Lynch (lead); M.R. Beal & Co. Inc., Rice Financial Products Co., Loop Capital Markets LLC, Raymond James/Morgan Keegan, Blaylock Robert Van LLC, Cabrera Capital Markets LLC, Estrada Hinojosa & Co. LLC, Jefferies & Co. Inc., RBC Capital Markets LLC, Siebert Brandford Shank & Co. LLC, Southwest Securities Inc. and Wells Fargo Securities LLC (co-managers); proceeds to purchase direct government obligations.

• $700,435,000 series 2012A AMT bonds

• $108,015,000 series 2012B non-AMT bonds

MISSION HEALTH INC. (NORTH CAROLINA)/MISSION HEALTH COMBINED GROUP: $179.85 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.

OHIO WATER DEVELOPMENT AUTHORITY: $400 million series 2012-13 water pollution control loan fund notes (/AAA/); negotiated; J.P. Morgan Securities LLC (sole); notes due July 15, 2035; proceeds to refund the authority's series 2002, 2003, 2004, 2005, 2005B, 2009, 2010, 2010B-C, 2011A-B and 2012A water quality bonds.

PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD (ALABAMA): $57.85 million series 2012 environmental improvement revenue refunding bonds (Baa3/BBB/); negotiated; Bank of America Merrill Lynch (lead); proceeds to refund debt issued to finance sewage and solid waste disposal facilities at the MeadWestvaco paper mill in Phenix City, Ala.

• $51 million series 2012A AMT bonds due May 15, 2035

• $6.85 million series 2012B non-AMT bonds due May 15, 2030

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 RESOURCES AUTHORITY: $52,835,000 series 2012C infrastructure and state moral obligation revenue bonds (Aa2/AA/); negotiated; Bank of America Merrill Lynch and J.P. Morgan Securities LLC (lead); Barclays and Raymond James/Morgan Keegan (co-managers); proceeds to purchase obligations issued by local governments to make capital improvements.

• $33.43 million non-AMT infrastructure revenue bonds due 2013 to 2042

• $2,935,000 AMT infrastructure revenue bonds due 2013 to 2042

• $15,075,000 non-AMT state moral obligation bonds due 2013 to 2022

• $1,395,000 AMT state moral obligation bonds due 2013 to 2022

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.

YSLETA INDEPENDENT SCHOOL DISTRICT (TEXAS): $51.21 million series 2012A unlimited tax refunding bonds (Aaa/AAA/); negotiated; Siebert Brandford Shank & Co. LLC (lead); Jefferies & Co. and Raymond James/Morgan Keegan (co-managers); bonds due 2013 to 2014 and 2016 to 2030; proceeds to refund a portion of the district's series 2005 unlimited tax building bonds.

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