Municipal Calendar: Triborough Bridge to price $225 million

Week of May 28

May 29

MASSACHUSETTS WATER ABATEMENT TRUST: $352.58 million series 2012 state revolving fund bonds (Aaa/AAA/AAA); negotiated and competitive; Jefferies & Co. (lead for 2012B and 16B bonds); Bank of America Merrill Lynch, Barclays Capital Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC, Cabrera Capital Markets LLC, CastleOak Securities LP, Corby Capital Markets Inc., Fidelity Capital Markets LLC, Jackson Securities Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Loop Capital Markets LLC, M.R. Beal & Co., Piper Jaffray & Co., Raymond James/Morgan Keegan, RBC Capital Markets LLC, Rice Financial Products Co., Roosevelt & Cross Inc., Stifel, Nicolaus & Co. Inc. and Wells Fargo Securities LLC (co-managers for 2012B and 16B bonds); proceeds to finance or refinance water abatement and clean drinking water projects, as well as to refund existing debt; pricing May 29.

• $89.96 million series 16A bonds (competitive)

• $136.75 million series 16B bonds (negotiated)

• $29.83 million series 2012A (competitive)

• $96.04 million series 2012B (negotiated)

May 30

HILLSBOROUGH COUNTY (FLORIDA): $71,125,000 series 2012 capital improvement program revenue bonds (Aa2/AA+/AA+); competitive; Public Financial Advisory Group (financial adviser); bonds due 2013 to 2026; proceeds to construct, equip and acquire a county jail, additional county service center facilities, recreational park improvements, storm water utility improvements and transportation improvements, as well as to refinance commercial paper notes; pricing after May 30.

RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP.: $85,615,000 series 62 homeownership opportunity bonds; negotiated; Bank of America Merrill Lynch and Morgan Stanley & Co. LLC (lead); Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, M.R. Beal & Co. Inc., Oppenheimer & Co. Inc., RBC Capital Markets LLC and Roosevelt & Cross Inc. (co-managers); proceeds to make mortgage loans; pricing May 30.

• $10.26 million series 62-A non-AMT bonds due Oct. 1, 2030

• $15 million series 62-B non-AMT bonds due Oct. 1, 2033, Oct. 1, 2038, Oct. 1, 2042

• $60,355,000 series 62-C AMT bonds due 2012 to 2024 with term bond due April 1, 2028

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NEW YORK): $225 million series 2012A general revenue bonds (Aa3/AA-/); competitive; Lamont Financial Services Corp. (financial adviser); bonds due 2013 to 2042; proceeds will be used to refund the authority's series 2005B-4 revenue bonds; pricing May 30.

May 31

BRIDGEPORT (CONNECTICUT): $121.18 million series 2012 general obligation bonds (A1); negotiated; Raymond James/Morgan Keegan (lead); Siebert Brandford Shank & Co. LLC and William Blair & Co. (co-managers); proceeds to finance education, economic development, public facilities, public safety and other capital projects; pricing May 31.

• $66.31 million series 2012A bonds due 2014 to 2032

• $54.87 million series 2012B refunding bonds due 2013 to 2021

MAINE: $52.5 million series 2012 general obligation bonds (Aa2); competitive; Public Financial Management Inc. (financial adviser); proceeds to finance capital expenditures for the state; pricing May 31.

• $15.63 million series 2012A taxable bonds due 2013 to 2015

• $36.87 million series 2012B bonds due 2015 to 2022

Week of June 4

June 4

VENTURA COUNTY (CALIFORNIA): $140 million series 2012-13 tax and revenue anticipation notes (MIG 1/SP-1+/); competitive; Fieldman, Rolapp & Associates (financial adviser); notes due July 1, 2013; proceeds to finance general capital needs for the county during the 2012-13 fiscal year ahead of the collection of taxes and revenue; pricing June 4.

On the Horizon

CLARK COUNTY (NEVADA): $300 million series 2012A airport system junior subordinate lien revenue notes (MIG 1/SP-1+/); negotiated; RBC Capital Markets LLC (lead for 2012A-1 notes); Bank of America Merrill Lynch (lead for 2012A-2 notes); notes due July 1, 2013; proceeds to repay a portion of the county's series 2003E-2 notes.

• $180 million series 2012A-1 notes

• $120 million series 2012A-2 notes

CLARK COUNTY (NEVADA)/LAS VEGAS-MCCARRAN INTERNATIONAL AIRPORT: $65 million series 2012B passenger facility charge refunding revenue bonds (A1/A+/); negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, RBC Capital Markets LLC and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to refund the airport's series 1998 passenger facility charge revenue bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $217,015,000 series 2012 school districts revenue bond financing program revenue bonds; negotiated; Roosevelt & Cross Inc. and Jefferies & Co. (lead); Blaylock Robert Van LLC, Janney Montgomery Scott LLC, RBC Capital Markets LLC, Edwards Jones & Co. LP, Ramirez & Co. Inc., Sterne, Agee & Leach Inc., Fidelity Capital Markets LLC, Raymond James/Morgan Keegan and The Williams Capital LP (co-managers); proceeds to make loans to local school districts to finance capital projects.

• $120,315,000 series 2012A bonds

• $21.89 million series 2012B bonds

• $27,085,000 series 2012C bonds

• $37,015,000 series 2012D bonds

• $10.71 million series 2012E bonds

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $3.7 billion state personal income tax revenue bonds; negotiated or competitive; Goldman, Sachs & Co. (lead for refunding bonds); proceeds to finance capital projects at the State University of New York, The City University of New York and SUNY Upstate Community College facilities and refund certain maturities of the series 2000A-B Metropolitan Transportation Authority state service contract bonds and certain maturities of various personal income tax revenue bonds issued by Dasny and the Empire State Development Corp.

• Up to $2 billion of refunding bonds

• Up to $1.7 billion of general purpose bonds

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/BROOKLYN LAW SCHOOL: $60 million fixed-rate tax-exempt refunding bonds; proceeds to refund the law school's series 2003A-B revenue bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/MIRIAM OSBORN MEMORIAL HOME ASSOCIATION: up to $55 million tax-exempt revenue bonds; negotiated; Herbert J. Sims & Co. (lead); proceeds to make renovations and upgrades to the association's independent and assisted living facilities, as well as to refund its series 2000B revenue bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/COLUMBIA UNIVERSITY: $140,285,000 series 2012A revenue bonds (Aaa/AAA/); negotiated; J.P. Morgan Securities LLC, Bank of America Merrill Lynch and Goldman, Sachs & Co. (lead); Lebenthal & Co. LLC, Loop Capital Markets LLC, Morgan Stanley & Co. LLC, Ramirez & Co. Inc. and Roosevelt & Cross Inc. (co-managers); bonds due 2018 to 2022; proceeds to refinance debt that originally financed construction and renovation projects for the university.

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.

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.

FAIRMONT STATE UNIVERSITY (WEST VIRGINIA): $51.58 million series 2012 revenue refunding bonds (A1); negotiated; Piper Jaffray & Co. and Crews & Associates (lead); proceeds to current refund university's series 2002A-B revenue bonds and advance refund university's series 2003A-B revenue bonds.

• $20,985,000 series 2012A bonds due 2013 to 2027 with term bond due in 2032

• $30,595,000 series 2012B bonds due 2013 to 2027 with term bond due in 2032

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.

IOWA HIGHER EDUCATION LOAN AUTHORITY/CENTRAL COLLEGE: $50.17 million series 2012 private college facility revenue refunding bonds (Baa3); negotiated; Piper Jaffray & Co. (lead); proceeds to construct, improve and equip a fitness center, as well as to refund the authority's series 1985, 2001 and 2008 revenue bonds.

• $35.53 million series 2012A bonds due 2014 to 2022 with term bonds due 2027 and 2031

• $14.64 million series 2012B bonds due Oct. 1, 2038

LA JOYA INDEPENDENT SCHOOL DISTRICT (TEXAS): $84.96 million series 2012 unlimited tax refunding bonds; negotiated; Drexel Hamilton LLC and Goldman, Sachs & Co. (lead); bonds due 2012 to 2034; proceeds to refund district's series 2004, 2006 and 2008 school building bonds.

LOS ANGELES COUNTY (CALIFORNIA): $1.1 billion series 2012-13 tax and revenue anticipation notes; negotiated; Wells Fargo Securities LLC (lead); Barclays Capital Inc., Morgan Stanley & Co. LLC, Jefferies & Co., Oppenheimer & Co. Inc. and Seattle-Northwest Securities Inc. (co-managers); notes due Feb. 28, 2013, March 29, 2013 and June 28, 2013; proceeds to help the county meet general capital requirements for the fiscal year 2012-13 ahead of the collection of taxes and revenues.

MANCHESTER (NEW HAMPSHIRE): $86,385,000 series 2012 general airport revenue bonds; negotiated; Raymond James/Morgan Keegan and Bank of America Merrill Lynch (lead); proceeds to refund existing airport revenue bonds.

• $60.1 million series 2012A non-AMT refunding bonds

• $26,285,000 series 2012B AMT refunding bonds

MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY/JOHNS HOPKINS UNIVERSITY: $152,485,000 series 2012A revenue bonds (Aa2/AA/AA+); negotiated; Goldman, Sachs & Co. and J.P. Morgan Securities LLC (lead); Ramirez & Co. Inc. (co-manager); bonds due 2023 to 2032 with term bonds due in 2037 and 2041; proceeds to refund existing debt.

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY/BOSTON MEDICAL CENTER: $116.29 million series 2012C revenue bonds (Baa1/BBB+/); negotiated; Morgan Stanley & Co. LLC (lead); proceeds to refund existing debt.

MASSACHUSETTS EDUCATIONAL FINANCING AGENCY: $174,145,000 series 2012J education loan revenue bonds (/AA/A); negotiated; Morgan Stanley & Co. LLC (lead); Bank of America Merrill Lynch and J.P. Morgan Securities LLC (co-managers); proceeds to fund fixed-rate educational loans.

METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DISTRICT OF COLUMBIA): $306.85 million series 2012 airport system revenue refunding bonds (Aa3//AA-); negotiated; Barclays Capital Inc. and Loop Capital Markets LLC (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc., Davenport & Co. Inc., Raymond James/Morgan Keegan, Siebert Brandford Shank & Co. LLC, U.S. Bancorp Investments Inc. and Wells Fargo Securities LLC (co-managers); proceeds to refund the authority's series 2001A, 2002A and 2002D revenue bonds.

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

• $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

NORTH CHARLESTON (SOUTH CAROLINA): $51.06 million series 2012 North Charleston Public Facilities Corp. installment purchase revenue bonds; negotiated; Wells Fargo Securities LLC (lead); bonds due 2013 to 2030 with term bonds due in 2033 and 2037; proceeds to finance the construction of a new public works facility in the fall of 2012.

NORTH LITTLE ROCK (ARKANSAS): $58.62 million series 2012 electric system revenue bonds (/A-/); negotiated; Stephens Inc. (lead); proceeds to replace a water sealing system, construct two feeder circuits to industrial customers, replace a service bucket vehicle, deploy and install smart grid power electronics in the form of meters and rollover switches and acquire and install a new security monitoring system, as well as to refund the city's series 1992 electric system revenue bonds.

• $22.46 million series 2012A taxable refunding bonds due 2013 to 2025

• $1,865,000 series 2012B refunding bonds due 2013 to 2025

• $10.67 million series 2012C taxable bonds due 2015 to 2022

• $16,415,000 series 2012D taxable refunding bonds due 2013 to 2022

• $7.21 million series 2012E capital improvement bonds due 2015 to 2022

NORTH TEXAS TOLLWAY AUTHORITY: $351,385,000 series 2012 system revenue refunding bonds (A2/A-/); negotiated; Barclays Capital Inc. and Bank of America Merrill Lynch (lead); Morgan Stanley & Co. LLC, Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); proceeds to refund the authority's series 1998, 2003A and 2008H-2 first tier revenue bonds.

PALM BEACH COUNTY SCHOOL BOARD (FLORIDA): $68.12 million series 2012C certificates of participation (Aa3//AA-); negotiated; Bank of America Merrill Lynch, J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC (lead); COPs due 2016 to 2029; proceeds to refund school board's series 2004A COPs.

SAN BERNARDINO COUNTY (CALIFORNIA): $190 million series 2012-13 tax and revenue anticipation notes (/SP-1+/); negotiated; Loop Capital Markets LLC and Bank of America Merrill Lynch (lead); notes due June 28, 2013; proceeds to provide general capital funds for the county for the 2012-13 fiscal year ahead of the collection of taxes and revenues.

SACRAMENTO UNIFIED SCHOOL DISTRICT (CALIFORNIA): $112 million series 2012 general obligation refunding bonds; negotiated; Stone & Youngberg and Morgan Stanley & Co. LLC (lead); proceeds to refund the district's series 1999B-D, 2001 and 2002A G.O. bonds.

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.

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.

UNIVERSITY OF SOUTH CAROLINA/MOORE SCHOOL OF BUSINESS: $61,875,000 series 2012 special higher education revenue bonds (Aa2/AA/); negotiated; Barclays Capital Inc. (lead); bonds due 2015 to 2034 with term bonds; proceed to defray the costs of constructing, designing, equipping, acquiring and installing a new facility for the Darla Moore School of Business at the Columbia campus of the university.

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