Municipal Calendar: Ohio department plans $56.75 million deal

Week of August 27

FLORIDA MUNICIPAL POWER AGENCY/STANTON II PROJECT: $79.6 million series 2012A revenue bonds; negotiated; Wells Fargo Securities LLC (sole); proceeds to finance capital improvements to the projects, retire the agency's series 2000 and 2004 revenue bonds, refund the agency's series 2002 revenue bonds and terminate a swap agreement related to the retired and refunded bonds; pricing week of Aug. 27.

Week of September 3

September 5

OHIO DEPARTMENT OF ADMINISTRATIVE SERVICES: $56,745,000 of series 2012 certificates of participation (Aa2/AA/); competitive; Public Financial Management Inc. (financial adviser); COPs due 2013 to 2027; proceeds to finance upgrades to the Multi-Agency Radio Communications System; pricing Sept. 5.

September 6

ORANGE COUNTY (FLORIDA): $100,595,000 series 2012C sales tax revenue refunding bonds (Aa2/AA/AA+); competitive; Public Financial Management Inc. (financial adviser); bonds due 2014 to 2024; proceeds to refund county's series 2002A sales tax revenue bonds; pricing Sept. 6.

Week of September 10

September 11

ARKANSAS: $225 million federal highway grant anticipation and tax revenue bonds (Aa1/AA/); competitive; Stephens Inc. (financial adviser); bonds due 2015 to 2024; proceeds to be deposited into the state's project fund; pricing Sept. 11.

On the Horizon

BLACK BELT ENERGY GAS DISTRICT (ALABAMA): $773,845,000 series 2012A gas project revenue bonds (A1/A-/A); negotiated; Goldman, Sachs & Co. and Merchant Capital LLC (lead); bonds due 2013 to 2042; proceeds to acquire natural gas as part of a prepaid natural gas purchase agreement.

CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY/TERRACES AT SAN JOAQUIN GARDENS: $72,715,000 series 2012 revenue bonds; negotiated; Ziegler Capital Markets LLC (lead); proceeds to be loaned to the Terraces at San Joaquin Gardens to reimburse the corporation for the construction, acquisition, equipment and renovation of senior living communities in Fresno, Calif.

• $49,365,000 series 2012A bonds due 2042

• $9,475,000 series 2012B-1 tax-exempt mandatory paydown securities due Oct. 1, 2019

• $13,875,000 series 2012B-2 tax-exempt mandatory paydown securities due Oct. 1, 2018

CHICAGO: $300 million series 2012 senior-lien wastewater transmission revenue bonds (/A+/AA); negotiated; Ramirez & Co. Inc. (lead); Backstrom McCarley Berry & Co. LLC, Rice Financial Products Co., Drexel Hamilton & Co. LLC, Duncan-Williams Inc., Guzman & Co., Lebenthal & Co. LLC, Loop Capital Markets LLC and M.R. Beal & Co. (co-managers); proceeds to finance capital improvements and extensions to the sewer system.

DETROIT/WAYNE COUNTY STADIUM AUTHORITY (MICHIGAN): $61,275,000 series 2012 Building Authority refunding general obligation bonds (Baa2/BBB+/BBB+); negotiated; Citigroup Global Markets Inc. and Siebert Brandford Shank & Co. LLC (lead); Wells Fargo Securities LLC (co-manager); bonds due 2013 to 2026; proceeds to refund the authority's series 1997 Building Authority general obligation bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: up to $600 million tax-exempt refunding bonds; negotiated; RBC Capital Markets LLC and Raymond James/Morgan Keegan (lead); proceeds to refund the authority's series 2002A-I school districts revenue bond financing program revenue bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: up to $270 million tax-exempt and/or taxable fixed-rate bonds; negotiated; proceeds to finance capital projects at various campuses throughout the State University of New York System and current refund existing lease revenue bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/LONG ISLAND UNIVERSITY: up to $66 million fixed-rate tax-exempt and/or taxable bonds; proceeds to current refund all or a portion of the authority's series 1999 and 2003A-B bonds sold 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.

EDMONDS HIGH SCHOOL DISTRICT (WASHINGTON): $92,885,000 series 2012 unlimited tax general obligation refunding bonds (Aa1); negotiated; Seattle-Northwest Securities Inc. (lead); proceeds to refund the district's series 2006 general obligation 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.

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.

ILLINOIS FINANCE AUTHORITY/OSF HEALTHCARE SYSTEM: $181,265,000 series 2012A revenue bonds (A3/A/A); negotiated; Barclays (lead); Cabrera Capital Markets LLC (co-manager); bonds due 2013 to 2032 with term bond due in 2041; proceeds to refund the health care system's series 2004 revenue refunding bonds, series 2007F-G variable-rate demand bonds, series 2009A revenue bonds and series 2009F revenue bonds.

LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/CYPRESS COVE AT HEALTH PARK FLORIDA INC.: $64,885,000 series 2012 health care facilities revenue refunding bonds; negotiated; H.J. Sims & Co. (lead); proceeds to refund the authority's series 1997A and 2002A revenue bonds.

MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS (ALABAMA): $100.85 million series 2012 capital outlay school warrants (/AA-/); negotiated; Gardnyr Michael Capital Inc. (lead); warrants due 2013 to 2042; proceeds to acquire and construct 2012 school projects within the county.

NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL/GERALD CHAMPION REGIONAL MEDICAL CENTER: $71,245,000 series 2012A hospital improvement and revenue refunding bonds (/BB/); negotiated; Jefferies & Co. (lead); proceeds to construct, improve, renovate and equip a new patient tower at the medical center and refund the medical center's series 2007A bonds.

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY: $350 million series 2013 future tax secured bonds (Aa1/AAA/AAA); negotiated; TD Securities (USA) LLC (sole for 2013-4 bonds) and US Bancorp Inc. (sole for 2013A-5, 2013A-6 and 2013A-7 bonds); bonds due Aug. 1, 2039; proceeds to finance general capital needs for the city.

• $50 million series 2013A-4 tax-exempt subordinate adjustable-rate bonds

• $50 million series 2013A-5 tax-exempt subordinate adjustable-rate bonds

• $100 million series 2013A-6 tax-exempt subordinate adjustable-rate bonds

• $150 million series 2103A-7 tax-exempt subordinate adjustable-rate bonds

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.

NYU HOSPITALS CENTER: $250 million series 2012A taxable bonds (A3/A-/A-); negotiated; J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Bank of America Merrill Lynch (lead); TD Securities (USA) LLC (co-manager); proceeds to finance various construction projects for the center.

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.

TAMPA (FLORIDA): $126 million series 2012A refunding and capital improvement cigarette tax allocation bonds (A1/A+/); negotiated; Bank of America Merrill Lynch and J.P. Morgan Securities LLC (lead); proceeds to construct, acquire, equip and renovate a multi-story clinical and research cancer center.

TEXAS: $155.41 million series 2012G water financial assistance general obligation bonds (Aaa/AA+/AAA); negotiated; Barclays (lead); Frost Bank, Jefferies & Co., M.R. Beal & Co. and Siebert Brandford Shank & Co. LLC (co-managers); bonds due 2013 to 2041; proceeds to finance loans to political subdivisions for water projects.

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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