Municipal Calendar: District of Columbia arranges $329 million deal

Week of April 30

ALASKA MUNICIPAL BOND BANK: $50,145,000 series 2012-Two general obligation and refunding bonds (Aa2//AA); negotiated; RBC Capital Markets LLC (lead); bonds due 2012 to 2031; proceeds to make two loans to governmental units; pricing week of April 30.

BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY (CALIFORNIA): $84.23 million series 2012 airport revenue bonds (A1/A+/A+); negotiated; Citigroup Global Markets Inc. (lead); proceeds to construct rental car facilities, elevated walkways and transit facilities, a replacement parking structure, site work and off-site improvements to the airport; pricing week of April 30.

• $7.54 million series 2012A AMT bonds

• $76.69 million series 2012B taxable bonds

CONNECTICUT HOUSING FINANCE AUTHORITY: $168.38 million series 2012A housing mortgage finance program bonds (Aaa/AAA/); negotiated; J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC (lead); Barclays Capital Inc.; Goldman, Sachs & Co.; Grigsby & Associates Inc.; Janney Montgomery Scott LLC; Jefferies & Co.; M.R. Beal & Co.; Raymond James/Morgan Keegan; Ramirez & Co. Inc.; Rice Financial Products Co.; Roosevelt & Cross Inc.; and Wells Fargo Securities LLC (co-managers); bonds due 2012 to 2032; proceeds to make single-family housing mortgages; pricing week of April 30.

LOUISIANA: $515,105,000 series 2012-1 gasoline and fuels tax revenue refunding bonds (Aa1//AA-); negotiated; Citigroup Global Markets Inc. (lead); Jefferies & Co., Raymond James/Morgan Keegan, Dorsey and Co. Inc., Loop Capital Markets Inc. and Stephens Inc. (co-managers); bonds due 2013 to 2032; proceeds to current refund the state's series 2002A revenue bonds and advance refund its series 2005A and 2006A revenue bonds; pricing week of April 30.

MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY/CARROLL HOSPITAL CENTER: $61.87 million series 2012A revenue bonds (A3//BBB+); negotiated; Wells Fargo Securities LLC (lead); Bank of America Merrill Lynch and M&T Securities Inc. (co-managers); bonds due 2012 to 2027; proceeds to refund existing debt issued for the hospital center; pricing week of April 30.

NORFOLK (VIRGINIA): $206,645,000 series 2012 general obligation bonds; negotiated; proceeds to fund capital improvements and refund existing G.O. bonds; pricing week of April 30.

• $119,625,000 series 2012A tax-exempt G.O. capital improvement bonds

• $56,585,000 series 2012B tax-exempt G.O. capital improvement refunding bonds

• $8,945,000 series 2012C AMT G.O. refunding bonds

• $21.49 million series 2012D taxable qualified school reconstruction bonds

ORANGE COUNTY HEALTH FACILITIES AUTHORITY/ORLANDO HEALTH INC. (FLORIDA): $187.85 million series 2012 hospital revenue bonds (A2/A/A); negotiated; Morgan Stanley & Co. LLC (lead for 2012A); Raymond James/Morgan Keegan (lead for 2012B); Goldman, Sachs & Co.; SunTrust Robinson Humphrey; Raymond James/Morgan Keegan; J.P. Morgan Securities LLC; and BB&T Capital Markets (co-managers for 2012A); Morgan Stanley & Co. LLC (co-manager for 2012B); proceeds to construct a new patient bed tower at Orlando Regional Medical Center and expand the medical center's emergency department; pricing week of April 30.

• $155 million series 2012A bonds

• $32.85 million series 2012B bonds

SOUTH DAKOTA CONSERVANCY DISTRICT: $126.02 million series 2012 state revolving fund program bonds; negotiated; Wells Fargo Securities LLC (lead); J.P. Morgan Securities LLC and Piper Jaffray & Co. (co-managers); proceeds to advance refund the district's series 2004 and 2005 bonds; pricing week of April 30.

• $69,995,000 series 2012A taxable bonds due 2012 to 2026

• $56,065,000 series 2012B tax-exempt bonds due 2012 to 2032

WAYZATA (MINNESOTA)/FOLKSTONE SENIOR LIVING COMMUNITY: $98,295,000 series 2012 senior housing revenue bonds; negotiated; Piper Jaffray & Co. (lead); proceeds to be loaned to the Wayzata Bay Senior Housing Inc. for the construction, equipment and renovation of the Folkestone Senior Living Community; pricing week of April 30.

• $75.18 million series 2012A senior housing revenue bonds

• $23,115,000 series 2012B senior housing entrance deposit revenue bonds

May 3

DISTRICT OF COLUMBIA: $329 million series 2012A income tax secured revenue refunding bonds (Aa1/AAA/AA+); negotiated; Barclays Capital Inc. (lead); Ramirez & Co. Inc., RBC Capital Markets Inc., Bank of America Merrill Lynch, Citigroup Global Markets Inc., Fidelity Capital Markets LLC, Jefferies & Co., Loop Capital Markets LLC and Rice Financial Products Co. (co-managers); bonds due 2012 to 2027; proceeds to refund city's series 2002C, 2004A and 2005A income tax secured revenue bonds; pricing May 3.

FORT LAUDERDALE (FLORIDA): $67.12 million series 2012 water and sewer revenue refunding bonds (Aa1/AA+/); competitive; First Southwest Co. (financial adviser); bonds due 2013 to 2031; proceeds to advance refund some of the city's outstanding water and sewer revenue bonds; pricing May 3.

HORRY COUNTY (SOUTH CAROLINA): $58.7 million series 2012 general obligation refunding bonds (Aa2); competitive; proceeds to refund existing G.O. debt; pricing May 3.

Week of May 7

May 8

MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT (ARIZONA): $69,135,000 series 2012 general obligation refunding bonds (Aaa/AAA/AAA); competitive; RBC Capital Markets LLC (financial adviser); bonds due 2015 to 2019; proceeds to refund the district's series 2005A project of 2004 G.O. bonds; pricing May 8.

SOUTH JERSEY PORT CORP.: $58,115,000 series 2012Q marine terminal revenue refunding bonds (A1/A-/); competitive; Goldman Beale Associates (financial adviser); bonds due 2014 to 2033; proceeds to advance refund the corporation's series 2002K marine terminal revenue bonds; pricing May 8.

May 9

HILLSBOROUGH COUNTY (FLORIDA) $88,795,000 series 2012 community investment tax revenue refunding bonds (A1/AA/AA) competitive Public Resources Advisory Group Inc. (financial adviser) proceeds to current refund the county's series 2001A-B community investment tax revenue bonds and advance refund the county's series 2004 community investment tax revenue bonds.

• $41.71 million series 2012A bonds due 2012 to 2025

• $47,085,000 series 2012B bonds due 2012 to 2025

On the Horizon

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY/STANFORD HOSPITAL AND CLINICS: $415 million series 2012 revenue bonds (Aa3/AA-/AA-); negotiated; Morgan Stanley & Co. LLC (lead); J.P. Morgan Securities LLC and Goldman, Sachs & Co. (co-managers); proceeds to finance capital improvements to Stanford Hospital and Clinics properties, as well as to refund existing bonds due in November of 2012 and November of 2013.

• $340 million series 2012A bonds

• $75 million series 2012B bonds

CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NORTH CAROLINA)/CAROLINAS HEALTH CARE SYSTEM: $160,445,000 series 2012A health care revenue and refunding revenue bonds (Aa3/AA-/); negotiated; Bank of America Merrill Lynch and J.P. Morgan Securities LLC (lead); Wells Fargo Securities LLC (co-manager); bonds due 2014 to 2027 with term bonds due in 2032 and 2043; proceeds to repay tax-exempt bonds issued by the North Carolina Medical Care Commission, finance additions and improvements to the health care system's hospitals and to refund the authority's series 2001A bonds.

CLEAR CREEK INDEPENDENT SCHOOL DISTRICT (TEXAS): $82.9 million series 2012B unlimited tax refunding bonds (//AA+); negotiated; Wells Fargo Securities LLC (lead); proceeds to refund a portion of the district's outstanding unlimited tax debt for interest savings.

CLEVELAND (OHIO): $50,595,000 series 2012 various purpose and refunding general obligation bonds (A1/AA/); negotiated; KeyBanc Capital Markets Inc. (lead); CastleOak Securities LP, Fifth Third Securities Inc., Mesirow Financial Inc. and PNC Capital Markets LLC (co-managers); bonds due 2012 to 2030 with term bond due in 2032; proceeds to finance capital projects and to refund the city's series 2002, 2003 and 2004 general obligation bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/MANHATTAN COLLEGE: $55 million (maximum); negotiated; proceeds to construct a student commons building and refund the college's series 2000 insured revenue bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/NEW YORK UNIVERSITY: $85,965,000 series 2012 revenue bonds (Aa3/AA-/); negotiated; Bank of America Merrill Lynch, J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC (lead); Lebenthal & Co. LLC, Oppenheimer & Co. Inc. and Roosevelt & Cross Inc. (co-managers); proceeds to construct, equip, renovate and repair university buildings.

ESCAMBIA COUNTY (FLORIDA): $65 million series 2012 solid waste removal revenue bonds; negotiated; Goldman, Sachs & Co. (lead); proceeds to finance solid waste removal projects within the county.

FRANKLIN COUNTY (OHIO)/NATIONWIDE CHILDREN'S HOSPITAL: $75 million series 2012A hospital improvement revenue bonds (Aa2/AA/); negotiated; J.P. Morgan Securities LLC and PNC Capital Markets Inc. (lead); proceeds to construct, equip, install and improve real and personal property of the children's hospital, which is located in Columbus.

GROSSMONT UNION HIGH SCHOOL DISTRICT (CALIFORNIA): $55,545,000 election of 2004 series 2012 general obligation refunding bonds (Aa2/AA-/); negotiated; De La Rosa & Co. and Stone & Youngberg (lead); bonds due 2012 to 2023; proceeds to refund the district's series 2006 G.O. bonds.

HOUSTON (TEXAS)/CONVENTION & ENTERTAINMENT FACILITIES DEPARTMENT: hotel occupancy tax and special revenue refunding bonds (A2/A-/); negotiated; Hutchinson, Shockey, Erley & Co. and Mesirow Financial (lead); bonds due 2026 to 2033; proceeds to refund city's series 2001B-C and 2011A-B hotel occupancy tax and special revenue bonds.

HOWELL PUBLIC SCHOOLS (MICHIGAN): $74,915,000 series 2012 unlimited tax general obligation refunding bonds; negotiated; Fifth Third Securities Inc. (lead); Edward D. Jones & Co. LP and Stifel, Nicolaus & Co. Inc. (co-managers); bonds due 2014 to 2029; proceeds to refund existing G.O. bonds.

ILLINOIS: $350 million series 2012 taxable sales tax revenue bonds (/AAA/AA+); negotiated; KeyBanc Capital Markets (bookrunning senior manager); George K. Baum & Co., Guggenheim Securities LLC and Lebenthal & Co. Inc. (co-senior managers); Estrada Hinojosa & Co. Inc., Jackson Securities Inc., North South Capital LLC and Stern Brothers & Co. (co-managers); bonds due 2013 to 2027 with term bonds due in 2032 and 2036; proceeds to be deposited into the Build Illinois general fund for capital improvements for the state.

INDIANA FINANCE AUTHORITY PARKVIEW HEALTH SYSTEM OBLIGATED GROUP: $86,485,000 series 2012A hospital revenue bonds (A1/A+/); negotiated; Bank of America Merrill Lynch and US Bancorp Inc. (lead); proceeds to refund obligated group's series 1998 revenue bonds.

LOS ANGELES UNIFIED SCHOOL DISTRICT (CALIFORNIA): $159.74 million series 2012 headquarters building project refunding certificates of participation; negotiated; RBC Capital Markets LLC and Piper Jaffray & Co. (lead); Backstrom McCarley Berry & Co. LLC (co-manager); proceeds to refund district's series 2008A-B certificates.

• $87.9 million series 2012A COPs

• $71.84 million series 2012B COPs

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY/BERKSHIRE HEALTH SYSTEM: $90.8 million series 2012G revenue bonds (A3/BBB+/BBB+); negotiated; Barclays Capital Inc. (lead); Bank of America Merrill Lynch and Morgan Stanley & Co. LLC (co-managers); proceeds to refund the series 2001E and 2009A revenue bonds issued for the health system by the Massachusetts Health and Educational Facilities Authority.

MISSOURI HIGHER EDUCATION LOAN AUTHORITY: $256.4 million series 2012-1 one-month Libor floating-rate student loan asset-backed notes (/AA+/AAA); negotiated; Morgan Stanley & Co. LLC (underwriter); notes due Dec. 26, 2025; proceeds to finance student loans.

NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TEXAS): $91.65 million series 2012 unlimited tax refunding bonds; negotiated; Stifel, Nicolaus & Co. Inc. (lead); Citigroup Global Markets Inc., M.R. Beal & Co. Inc. and Raymond James/Morgan Keegan (co-managers); bonds due 2013 to 2034; proceeds to current refund the district's series 2001A unlimited tax school building bonds and series 2006C variable-rate unlimited tax refunding bonds.

OLYMPIA SCHOOL DISTRICT NO. 111 (WASHINGTON): $59,865,000 series 2012 unlimited tax general obligation refunding bonds (Aa2/A+/); competitive; D.A. Davidson & Co. (financial adviser); bonds due 2012 to 2023; proceeds to advance refund district's series 2003 and 2005A G.O. bonds.

PEARLAND INDEPENDENT SCHOOL DISTRICT (TEXAS): $77.44 million series 2012 unlimited tax general obligation refunding bonds (//AAA); negotiated; Samco Capital Markets Inc. (lead); proceeds to refund a portion of the district's currently outstanding obligations.

PFLUGERVILLE (TEXAS): $56 million series 2012 limited tax refunding bonds; negotiated; FirstSouthwest Co. (lead); Raymond James/Morgan Keegan and Southwest Securities Inc. (co-managers); bonds due 2013 to 2032; proceeds to refund existing debt.

PORTLAND (OREGON): $69.76 million series 2012 Oregon Convention Center senior lien urban renewal and redevelopment bonds (Aa3); negotiated; Citigroup Global Markets Inc. and Bank of America Merrill Lynch (lead); Wells Fargo Securities LLC (co-manager); proceeds to repay a line of credit, which was utilized to finance capital projects related to the convention center.

• $63,435,000 series 2012A taxable bonds due 2021 to 2025

• $1,325,000 series 2012B tax-exempt bonds due June 15, 2025

PUBLIC FINANCE AUTHORITY (NORTH CAROLINA)/SEARSTONE CORP.: $117,345,000 series 2012 revenue bonds; negotiated; Herbert J. Sims & Co. Inc. and BB&T Capital Markets (lead); proceeds to construct, equip and acquire a senior living community in Cary, NC., that consists of 131 apartments, 38 estate homes, 8 assisted living units and a nursing facility.

• $56,145,000 series 2012A revenue bonds due 2022, 2037 and 2047

• $60.39 million series 2012B entrance fee principal redemption bonds due 2020

• $810,000 series 2012C taxable entrance fee principal redemption bonds due 2016

RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP.: $61,075,000 series 61 homeownership opportunity bonds; negotiated; Morgan Stanley & Co. LLC and Bank of America Merrill Lynch (lead); Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, M.R. Beal & Co., Oppenheimer & Co., RBC Capital Markets LLC and Roosevelt & Cross Inc. (co-managers); proceeds to make funds available for mortgage loans and refund debt.

• $15.23 million series 61-A non-AMT bonds due 2013 to 2023

• $10 million series 61-B non-AMT bonds due 2026, 2037 and 2042

• $35,845,000 series 61-C AMT bonds due 2012 to 2020 with term bond due in 2034

RICHMOND COUNTY BOARD OF EDUCATION (GEORGIA): $130,015,000 series 2012 general obligation sales tax bonds (Aa1/AA+/); negotiated; Citigroup Global Markets Inc. and Raymond James/Morgan Keegan (lead); bonds due 2013 to 2017; proceeds to construct, equip, install and acquire new school buildings and facilities in the district.

STANFORD UNIVERSITY (CALIFORNIA): $140 million series 2012 taxable bonds (Aaa/AAA/AAA); negotiated; Goldman, Sachs & Co. and Morgan Stanley & Co. LLC (lead); Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Prager & Co. LLC (co-managers); bonds due May 1, 2042; proceeds to refinance commercial paper and other debt that refinanced capital projects for the university.

TUFTS UNIVERSITY (MASSACHUSETTS): $250 million series 2012A taxable bonds; negotiated; Barclays Capital Inc. and J.P. Morgan Securities LLC; bonds due April 15, 2112; proceeds for general corporate needs of the university.

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