Municipal Calendar: Arapahoe County prepares $59 million offering

Week of September 10

MASSACHUSETTS HOUSING FINANCE AGENCY: $158.31 million series 2012 taxable housing bonds; negotiated; Bank of America Merrill Lynch and Raymond James/Morgan Keegan (lead); Barclays, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Loop Capital Markets LLC, Morgan Stanley & Co. LLC, CastleOak Securities LP, Corby Capital Markets, Eastern Bank, Fidelity Capital Markets Inc., George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Co., Ramirez & Co. Inc., Rice Financial Products Co., Siebert Brandford Shank & Co. LLC, Wells Fargo Bank, NA and The Williams Capital Group LP (co-managers); proceeds to purchase U.S. Treasury obligations; pricing week of Sept. 10.

• $107.05 million series 2012C bonds due 2013 to 2023 with term bonds due 2027, 2032, 2037 and 2043

• $51.26 million series 2012D bonds due 2013 to 2017

SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY: $65.71 million series 2012A taxable refunding mortgage revenue bonds; negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch and Goldman, Sachs & Co. (co-managers); proceeds to refund existing mortgage revenue bonds; pricing week of Sept. 10.

• $25,265,000 series 2012A-1 bonds due 2013 to 2019

• $40,445,000 series 2012A-2 planned amortization class bonds due July 1, 2034

September 13

ARAPAHOE COUNTY WATER AND WASTEWATER PUBLIC IMPROVEMENT DISTRICT (COLORADO): $59,055,000 series 2012 general obligation refunding bonds (/AA-/); competitive; BLX Group LLC (financial adviser); bonds due 2013 to 2032; proceeds to refund the district's series 2002A G.O. bonds; pricing Sept. 13.

ILLINOIS: $50 million series of September 2012 general obligation bonds (A2/A/); competitive; Peralta Garcia Solution $s LLC (financial adviser); bonds due 2013 to 2022; proceeds to finance the state's information technology capital projects; pricing Sept. 13.

Week of September 17

September 17

KING COUNTY (WASHINGTON): $69.53 million series 2012 public transportation sales tax limited tax general obligation refunding bonds (Aa1/AAA/AA+); competitive Seattle-Northwest Securities Inc. (financial adviser); bonds due 2013 to 2034; proceeds to refund the county's series 2002 and 2004 general obligation bonds; pricing Sept. 17.

September 18

CLARK COUNTY SCHOOL DISTRICT (NEVADA): $202.12 million series 2012 general obligation refunding bonds (Aa3/AA-/A+); competitive; Zions Bank (financial adviser); proceeds to refund the district's series 2001D and 2002 G.O. bonds; pricing Sept. 18.

• $193,655,000 series 2012A limited tax G.O. refunding bonds due 2015 to 2016 and 2018 to 2021

• $8,465,000 series 2012B limited tax G.O. refunding bonds due 2014

September 19

PALM BEACH COUNTY SCHOOL DISTRICT (FLORIDA): $115 million series 2012 tax anticipation notes (MIG 1); competitive; Public Financial Management Inc. (financial adviser); notes due Jan. 29, 2013; proceeds to finance operating expenses of the district ahead of the collection of ad valorem taxes; pricing Sept. 19.

On the Horizon

ALASKA STUDENT LOAN CORP.: $147,855,000 series 2012 education loan revenue refunding bonds (/AA-/A-1+/); negotiated; RBC Capital Markets LLC (sole); bonds due Dec. 1, 2043; proceeds to refund existing education loan revenue bonds.

• $54.42 million senior series 2012A AMT bonds

• $78,435,000 senior series 2012B-1 bonds

• $15 million senior series 2012B-2 AMT bonds

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.

BROWARD COUNTY (FLORIDA): $636.3 million series 2012Q airport system revenue bonds (/A+/A); negotiated; Citigroup Global Markets Inc. (lead); J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Bank of America Merrill Lynch, Blaylock Robert Van LLC, Goldman, Sachs & Co., Raymond James/Morgan Keegan and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to expand runways at the Broward County Aviation Department.

• $525 million series 2012Q-1 non-AMT bonds

• $111.3 million series 2012Q-2 AMT bonds

CALIFORNIA DEPARTMENT OF WATER RESOURCES: $336 million Central Valley Project water system revenue bonds (Aa1/AAA/); negotiated; Morgan Stanley & Co. LLC, Goldman, Sachs & Co. and Siebert Brandford Shank & Co. LLC (lead); Blaylock Robert Van LLC, BMO Capital Markets LLC, Cabrera Capital Markets LLC, Citigroup Global Markets Inc., De La Rosa & Co. Inc., Drexel Hamilton LLC, Greencoast Capital Partners LLC, Hutchinson Shockey Erley & Co., Mitsubishi UFJ Securities, The Williams Capital Group LP, Wedbush Securities and Wulff Hansen & Co. (co-managers); proceeds to refund the department's Central Valley Project series AC and AD bonds issued in 2005.

• $48.25 million series AN bonds

• $287.75 million series AO bonds

CONNECTICUT: $569.99 million series 2012 general obligation bonds (Aa3/AA/AA); negotiated; Siebert Brandford Shank & Co. LLC (lead); Citigroup Global Markets Inc., Janney Montgomery Scott LLC, Loop Capital Markets LLC, William Blair & Co., Bank of America Merrill Lynch, Barclays, Blaylock Robert Van LLC, CastleOak Securities LLC, Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Lebenthal & Co. LLC, Morgan Stanley & Co. LLC, M.R. Beal & Co. Inc., Piper Jaffray & Co., Ramirez & Co. Inc., Raymond James/Morgan Keegan, RBC Capital Markets LLC, Rice Financial Products Co., US Bancorp Inc., Wells Fargo Securities LLC and The Williams Capital Group LP (co-managers); proceeds to finance state expenditures and refund existing state G.O. debt.

• $175 million series 2012D Sifma index bonds due 2013 to 2019

• $325 million series 2012D G.O. bonds due 2020 to 2032

• $69.99 million series 2012E G.O. refunding bonds due 2013 to 2015

DALLAS AND FORT WORTH (TEXAS)/DALLAS/FORT WORTH INTERNATIONAL AIRPORT: $268,665,000 series 2012F AMT joint revenue refunding bonds (A1/A+/A+); negotiated; Morgan Stanley & Co. LLC, Ramirez & Co. Inc., M.R. Beal & Co. and Barclays Capital (lead); proceeds to refund existing Dallas/Fort Worth airport revenue 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/FORDHAM UNIVERSITY: $50 million series 2012 revenue bonds (A2/A/); negotiated; Bank of America Merrill Lynch (lead); proceeds to current refund the authority's series 1998 and 2002 revenue bonds issued for the university.

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.

DULUTH ECONOMIC DEVELOPMENT AUTHORITY/ST. LUKE'S HOSPITAL OF DULUTH OBLIGATED GROUP: $83 million series 2012 health care facilities revenue bonds; negotiated; Ziegler Capital Markets Inc. (lead); proceeds to construct improvements and equip St. Luke's facilities, as well as to current refund the authority's series 2002 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.

HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI/HEARTLAND REGIONAL MEDICAL CENTER: $50 million series 2012 health facilities revenue bonds (A1//A+); negotiated; BMO Capital Markets LLC and Wells Fargo Securities LLC (lead); proceeds to finance a loan to the medical center for the construction, remodeling, acquisition, renovation and equipment of Heartland facilities.

INDIANA FINANCE AUTHORITY: $73,985,000 series 2012 facilities revenue refunding bonds (Aa1/AA+/AA+); negotiated; J.P. Morgan Securities LLC (lead); Edward D. Jones & Co. LP, J.J.B. Hilliard, W.L. Lyons LLC, Ramirez & Co. Inc. and Wells Fargo Securities LLC (co-managers); proceeds to advance refund authority's series 2003B and 2004D-E revenue bonds.

• $10,275,000 series 2012A bonds

• $23.72 million series 2012B bonds

• $39.99 million series 2012C 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.

MIDLAND COUNTY FRESH WATER SUPPLY DISTRICT (TEXAS): $201,782,006.20 series 2012 revenue refunding bonds and revenue notes (Aa3/AA+/); negotiated; Estrada Hinojosa & Co. Inc. and Wells Fargo Securities LLC (lead); BOSC Inc., Frost Bank and J.P. Morgan Securities LLC (co-managers); proceeds to construct, acquire, develop, equip and renovate infrastructure to source and deliver groundwater from the T-Bar Ranch to the city of Midland, Texas, as well as to refund existing revenue notes.

• $71,245,000 series 2012 revenue refunding bonds due 2014 to 2028 with term bond due in 2039

• $130,537,006.20 series 2012A revenue notes due 2029 to 2038 with term bond due in 2041

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.

MUNICIPAL GAS AUTHORITY OF GEORGIA: $111 million gas portfolio III gas revenue bonds (A1/MIG 1/AA-/SP-1+/A-/F1+); negotiated; J.P. Morgan Securities LLC (sole for Q, S and T bonds); Wells Fargo Securities LLC (sole for R bonds); proceeds to finance the acquisition of a gas supply, renovations to the gas portfolio III, and to refund the authority's series O and series P bonds.

• $13 million series Q bonds due 2021 to 2022

• $56 million series R bonds due 2013

• $27 million series S refunding bonds due 2022 to 2027

• $15 million series T taxable bonds due 2020

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.

NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM: $135 million series 2012B taxable bonds (A3/A-/A-); negotiated; Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC (lead); bonds due Nov. 1, 2042; proceeds to reimburse the system for capital improvements or future capital investments, as well as to repay amounts under a revolving credit instrument.

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.

PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY/TEMPLE UNIVERSITY: $200 million series 2012 revenue bonds (Aa3/A+/); negotiated; Citigroup Global Markets Inc. (lead); Janney Montgomery Scott LLC and RBC Capital Markets LLC (co-managers); bonds due 2013 to 2032 with term bonds due in 2037 and 2042; proceeds to finance or reimburse the university for the construction, equipment, acquisition and renovation of residence halls and a food service facility, a science, research and education center and a state-of-the-art library, as well as the construction of a new football facility and other capital improvements.

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 COLORADO HOSPITAL AUTHORITY: $290 million series 2012A revenue bonds (//A-); negotiated; Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (lead); proceeds to refund the authority's series 2004B and 2005D-E revenue bonds.

WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/FROEDTERT HEALTH INC.: $162,425,000 series 2012A revenue bonds (/AA-/AA-); negotiated; Morgan Stanley & Co. LLC and Zielger & Co. Inc. (lead); proceeds to be lent to the health system to finance or refinance the acquisition, construction and equipment of Froedtert facilities, as well as to advance refund the system's series 2003 and current refund its series 2001 bonds.

WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/MARQUETTE UNIVERSITY: $86.5 million series 2012 revenue bonds (A2); negotiated; Barclays and Baird & Co. Inc. (lead); proceeds to refund the university's series 1998 and 2002A revenue bonds.

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