Municipal Calendar: Providence Health preps $380.05 million bonds

Week of September 9

CATHOLIC HEALTH SERVICES OF LONG ISLAND (NEW YORK): $290 million series 2013 taxable bonds (Baa1/BBB+/BBB+); negotiated; Morgan Stanley & Co. LLC and Goldman, Sachs & Co. (lead); proceeds to finance corporate needs for Catholic Health Services; pricing week of Sept. 9.

HAWAII PACIFIC HEALTH OBLIGATED GROUP: $160.98 million series 2013 revenue bonds (/A-/A-); negotiated; J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Wells Fargo Securities LLC (lead); proceeds to finance the construction of new facilities, including neonatal and pediatric care facilities, as well as to refund the obligated group's series 1998 and 2004A-B special purpose revenue bonds; pricing week of Sept. 9.

• $128,635,000 series 2013A special purpose revenue bonds

• $32,345,000 series 2013B special purpose revenue bonds

IOWA FINANCE AUTHORITY: $175.13 million series 2013 health facility revenue bonds (Aa3//AA-); negotiated; Morgan Stanley & Co. LLC and J.P. Morgan Securities LLC (lead); proceeds to finance the construction, equipment, acquisition and improvement of UnityPoint health care facilities; pricing week of Sept. 9.

• $103,335,000 series 2013A bonds

• $71,795,000 series 2013B bonds

NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TEXAS): $70 million series 2013 unlimited tax school building bonds (Aaa//AAA); negotiated; Robert W. Baird & Co. and Southwest Securities Inc. (lead); bonds due 2014 and 2034 to 2043; proceeds to finance the construction, equipment, acquisition and renovation of school buildings, as well as the acquisition of land for new projects; pricing week of Sept. 9.

OREGON FACILITIES AUTHORITY/PROVIDENCE HEALTH SERVICES: $164,465,000 series 2013C revenue bonds (Aa2/AA/AA); negotiated; BofA Merrill Lynch (lead); proceeds to refund the authority's series 2003D-G revenue bonds and its series 2004 revenue bonds issued for Providence Health; pricing week of Sept. 9.

PROVIDENCE HEALTH AND SERVICES OBLIGATED GROUP: $380.05 million series 2013 direct obligation notes (Aa2/AA/AA); negotiated; BofA Merrill Lynch (lead); proceeds to refund the obligated group's series 2004 revenue bonds and finance capital projects; pricing week of Sept. 9.

• $252,265,000 series 2013D taxable notes

• $327,785,000 series 2013E taxable floating-rate notes

TURNPIKE AUTHORITY OF KENTUCKY: $186.85 million series 2013A economic development road revenue bonds (Aa2/AA+/A+); negotiated; Goldman, Sachs & Co. (lead); Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., J.J.B. Hilliard, W.L. Lyons LLC, Raymond James/Morgan Keegan, PNC Capital Markets LLC, First Kentucky Securities Corp., Edward D. Jones & Co. LP, Fifth Third Securities Inc., Sterne, Agee & Leach Inc. (co-managers); bonds due 2015 to 2033; proceeds to finance road revitalization projects within the state; pricing week of Sept. 9.

WASHINGTON STATE: $294,675,000 series 2014C federal highway grant anticipation revenue bonds (Aa3/AA/); negotiated; BofA Merrill Lynch, Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (lead); bonds due 2014 to 2024; proceeds to finance improvements to State Route 520 in Washington that runs from Interstate 5 in Seattle to State Route 202 in Redmond; pricing week of Sept. 9.

WASHINGTON STATE HOUSING FINANCE COMMISSION: $107,295,000 series 2013 nonprofit housing revenue bonds; negotiated; Ziegler Capital Inc. (lead); proceeds to construct residential housing units at Rockwood South Hill in Seattle, as well as to refund variable-rate debt; pricing week of Sept. 9.

• $82,495,000 series 2013A revenue and refunding bonds due Jan. 1, 2049

• $4.65 million series 2013B-1 tax-exempt mandatory paydown securities due Jan. 1, 2021

• $4.65 million series 2013B-2 tax-exempt mandatory paydown securities due Jan. 1, 2020

• $15.5 million series 2013B-3 tax-exempt mandatory paydown securities due Jan. 1, 2020

WEST VIRGINIA HOSPITAL FINANCE AUTHORITY/WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP: $210,665,000 series 2013A hospital revenue refunding and improvement bonds (A2/A/); negotiated; Wells Fargo Securities LLC and BofA Merrill Lynch (lead); BB&T Capital Markets and Crews & Associates Inc. (co-managers); bonds due 2014 to 2019 with term bonds due in 2037 and 2044; proceeds to finance the construction, equipment, renovation and improvement of a new emergency department, 50 acute care beds, the relocation of the cardiology department and other improvements, as well as to refund the authority's series 2004A revenue bonds; pricing week of Sept. 9.

September 12

MIAMI-DADE COUNTY (FLORIDA): $100.35 million series 2013 capital asset acquisition special obligation bonds (Aa3/A+/); competitive; Public Financial Management Inc. (financial adviser); proceeds to upgrade the county's Financial Accounting Management Information System, acquire 16 buses, acquire additional election equipment, acquire 17 trailers for use as portable classrooms and to refund the county's series 2004B capital asset acquisition special obligation bonds; pricing Sept. 12.

• $75,445,000 series 2013A special obligation and refunding bonds

• $24,905,000 series 2013B refunding bonds

RICHMOND (VIRGINIA): $142,855,000 series 2013 general obligation public improvement bonds (Aa2/AA+/AA+); competitive; Davenport & Co. LLC (financial adviser); proceeds to reimburse the city for school and general capital improvements, as well as to refund the city's series 2012 G.O. line of credit bond anticipation notes; pricing Sept. 12.

• $131,525,000 series 2013A bonds due 2014 to 2033

• $11.33 million series 2013B taxable bonds

Week of September 16

September 16

BISMARCK PUBLIC SCHOOL DISTRICT NO. 1 (NORTH DAKOTA): $61.5 million series 2013 general obligation school building bonds; competitive; Dougherty & Co. LLC (financial adviser); bonds due 2014 to 2033; proceeds to construct and equip a new high school and two new elementary schools, as well as to remodel, improve, renovate and equip school buildings in the district; pricing Sept. 16.

September 17

MADISON (WISCONSIN): $61.55 million series 2013 general obligation promissory notes; competitive; Springsted Inc. (financial adviser); proceeds to finance capital expenditures for the city; pricing Sept. 17.

• $57,265,000 series 2013A notes due 2014 to 2023

• $4,285,000 series 2013B notes due 2014 to 2023

VIRGINIA COLLEGE BUILDING AUTHORITY: $332.71 million series 2013A educational facilities revenue bonds; competitive; First Southwest Co. (financial adviser); bonds due 2015 to 2034; proceeds to finance certain capital projects and acquire equipment at public institutions of higher education within the commonwealth; pricing Sept. 17.

September 19

ALPINE SCHOOL DISTRICT (UTAH): $75 million series 2013 general obligation school building bonds (Aa1); competitive; George K. Baum & Co. (financial adviser); bonds due 2018 to 2031; proceeds to purchase one or more school sites, construct, equip and furnish school facilities and refund existing debt; pricing Sept. 19.

On the Horizon

AHS HOSPITAL CORP. (NEW JERSEY): $112 million series 2013 taxable bonds (A1/A+/); negotiated; Goldman, Sachs & Co. (lead); proceeds for general corporate purposes for the corporation's hospitals.

ALLEGHENY COUNTY (PENNSYLVANIA): $186 million series 2013 general obligation bonds (A1/A+/); negotiated; PNC Capital Markets LLC (lead); Drexel Hamilton LLC, The Huntington Investment Co., Janney Montgomery Scott LLC, RBC Capital Markets LLC and Rice Financial Products Co. (co-managers); proceeds to refund the county's series C-57 notes.

• $135 million series C-71A taxable G.O. refunding bonds due 2013 to 2021

• $16 million series C-71B G.O. refunding bonds due 2021 to 2023

• $35 million series C-72 bonds due 2014 to 2027

ATLANTA DEVELOPMENT AUTHORITY/GEORGIA TECH: $116,095,000 series 2013 TUFF-GATV revenue bonds (A2/A/); negotiated; BofA Merrill Lynch and SunTrust Robinson Humphrey (lead); proceeds to refund the authority's series 2002A-B and 2005A-B revenue bonds.

• $45,645,000 series 2013A-1 revenue bonds due 2020 to 2033 with term bonds due 2038 and 2043

• $5.62 million series 2013A-2 taxable revenue bonds due 2014 to 2020

• $5.35 million series 2013B-1 revenue bonds due 2025 to 2028

• $56,415,000 series 2013B-2 taxable revenue bonds due 2014 to 2033 with term bonds due 2028, 2033 and 2043

• $3,065,000 series 2013C revenue bonds due 2014 to 2027

CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK/CALIFORNIA INDEPENDENT SYSTEM OPERATOR CORPORATION PROJECT: $195,805,000 series 2013 refunding revenue bonds (A1/A/AA-); negotiated; RBC Capital Markets LLC and Citigroup Global Markets Inc. (lead); bonds due 2015 to 2030 with term bonds due 2034 and 2039; proceeds to advance refund the development bank's series 2009A revenue bonds.

COLORADO HEALTH FACILITIES AUTHORITY/COLORADO WEST HEALTHCARE SYSTEM: $76.19 million series 2013 hospital revenue bonds; negotiated; Cain Brothers (lead); bonds due 2033, 2043 and 2048; proceeds to finance the construction and equipment of a new hospital, as well as to reimburse the health care system for capital improvements and land acquisitions.

COLORADO HEALTH FACILITIES AUTHORITY/EVANGELICAL LUTHERAN GOOD SAMARITAN SOCIETY: $65.42 million series 2013 health facilities revenue bonds (A3/A-/); negotiated; Citigroup Global Markets Inc. and Herbert J. Sims & Co. (lead); proceeds to construct, equip and acquire nursing facilities, health care facilities and senior housing facilities at various Colorado Health campuses in Arizona, Colorado, Florida, Indiana, Iowa, Minnesota, Nebraska, New Mexico, South Dakota and Texas.

DALLAS AND FORT WORTH TEXAS (TEXAS)/DALLAS/FORT WORTH INTERNATIONAL AIRPORT: $259,425,000 series 2013F joint revenue refunding bonds (A2/A+/A); negotiated; Ramirez & Co. Inc. and Morgan Stanley & Co. LLC (lead); RBC Capital Markets LLC and Stifel, Nicolaus & Co. LLC (co-managers); bonds due 2014 to 2025 and 2027 to 2033; proceeds to refund the airport's series 2003A joint revenue refunding and improvement bonds.

DISTRICT OF COLUMBIA/NATIONAL LAW ENFORCEMENT MUSEUM: $99.43 million series 2013 revenue bonds; negotiated; H.J. Sims & Co. (lead); proceeds to reimburse the city for the costs associated with constructing, equipping and furnishing the National Law Enforcement Museum at 444 E Street in Washington, D.C.

• $77.98 million series 2013A bonds due 2023, 2033 and 2048

• $21.45 million series 2013B bonds due 2048

FORT WORTH (TEXAS): $99.2 million series 2013 bonds and certificates of obligation; negotiated; Citigroup Global Markets Inc. (lead); Barclays, BOSC Inc., Stephens Inc. and M.R. Beal & Co. (co-managers); proceeds to finance storm sewer system and street improvements, as well as improvements to park facilities and to refund existing debt.

• $35,755,000 series 2013 general purpose refunding and improvement bonds due 2014 to 2033

• $63,445,000 series 2013 combination tax and revenue certificates of obligation due 2014 to 2034

GEISINGER HEALTH SYSTEM (PENNSYLVANIA): $284.4 million series 2013 taxable bonds (Aa2/AA/); negotiated; J.P. Morgan Securities LLC and Wells Fargo Securities LLC (lead); BofA Merrill Lynch (co-manager); proceeds for general corporate purposes.

GENESEE COUNTY (MICHIGAN): $54.18 million series 2013 water supply system revenue bonds (A2/A+/); negotiated; J.P. Morgan Securities LLC (lead); Wells Fargo Securities LLC and Stifel, Nicolaus & Co. (co-managers); proceeds to acquire a piece of property adjacent to Lake Huron in Sanilac County, as well as to construct a raw water intake facility and refund the county's series 2003 and 2003B G.O. bonds.

KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP.: $563 million series 2013-2 student loan asset-backed notes (/AA(sf)/AAAsf); negotiated; BofA Merrill Lynch (lead); notes due Feb. 1, 2030; proceeds to fund the cancellation of existing debt under a 2008 indenture and fund student loans.

KERN COMMUNITY COLLEGE DISTRICT (CALIFORNIA): $98,985,000 series 2013 general obligation bonds (Aa2); negotiated; Piper Jaffray & Co. (lead); proceeds to finance capital projects for the district, as well as to refund existing G.O. debt.

• $54,805,000 series 2013C G.O. bonds

• $10,375,000 series 2013 G.O. refunding bonds

• $33,805,000 series 2013 taxable G.O. refunding bonds

LOUISIANA STATE BOND COMMISSION/BIONITROGEN LOUISIANA HOLDINGS LLC: $1.25 billion tax-exempt bonds; proceeds to construct five plants in Point Coupee Parish, La., to convert biomass into urea fertilizer.

METROPOLITAN SEWER DISTRICT OF GREATER CINCINNATI (OHIO): $430,505,000 series 2013 sewer system improvement and refunding revenue bonds (Aa2/AA+/); negotiated; Citigroup Global Markets Inc. (lead); proceeds to make capital improvements to the system, as well as to refund existing debt.

• $294.51 million series 2013A revenue bonds

• $135,995,000 series 2013B taxable refunding bonds

METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA: $145.49 million series 2013 water revenue refunding bonds (Aa1/AAA/AA+); negotiated; Goldman, Sachs & Co. (lead for 2013A, 2013C); De La Rosa & Co. Inc., J.P. Morgan Securities LLC, Loop Capital Markets LLC and US Bancorp Inc. (co-managers for 2013A, 2013C); J.P. Morgan Securities LLC and Loop Capital Markets LLC (lead for 2013B); proceeds to refund existing water revenue bonds.

• $90.46 million series 2013A bonds due 2013 and 2018 to 2021

• $18.7 million series 2013B taxable bonds due 2018

• $13,505,000 series 2013C-1 bonds due 2027

• $14.02 million series 2013C-2 bonds due 2025

• $8,805,000 series 2013C-3 bonds due 2023

MISSISSIPPI STATE UNIVERSITY EDUCATIONAL BUILDING CORP.: $61,845,000 series 2013 revenue bonds (Aa2/AA/); negotiated; Raymond James/Morgan Keegan and Morgan Stanley & Co. LLC (lead); bonds due 2014 to 2033; proceeds to finance the completion of the expansion of the Davis Wade Stadium at the university, as well as to refund outstanding commercial paper.

MISSOURI HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/BJC HEALTH SYSTEM: $255 million series 2013C health facilities revenue bonds (Aa2/AA/); negotiated; RBC Capital Markets LLC (lead); BMO Capital Markets LLC, BNY Mellon Capital Markets LLC, Edward D. Jones & Co. LP, Mitsubishi UFJ Securities and US Bancorp Investments Corp. (co-managers); bonds due 2017 to 2028 with term bonds due 2033 and 2039; proceeds to finance or reimburse the health system for costs related to the construction, acquisition, equipment and installation of improvements and additions to BJC Health System facilities.

MOON INDUSTRIAL DEVELOPMENT AUTHORITY (PENNSYLVANIA)/BAPTIST HOMES SOCIETY: $143.49 million series 2013 revenue bonds; negotiated; H.J. Sims & Co. (lead); bonds due 2023, 2033 and 2048; proceeds to refund the authority's series 2007 variable-rate Baptist Homes Society revenue bonds.

NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM (NEW YORK): $250 million series 2013A taxable bonds (A3/A-/A-); negotiated; Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC (lead); bonds due Nov. 1, 2043; proceeds for general corporate purposes.

ORANGE COUNTY SCHOOL BOARD (FLORIDA): $85.16 million series 2013A certificates of participation (Aa2//AA); negotiated; J.P. Morgan Securities LLC (lead); BofA Merrill Lynch, Citigroup Global Markets Inc., Jefferies & Co., Loop Capital Markets LLC, Raymond James/Morgan Keegan and Wells Fargo Securities LLC (co-managers); certificates due 2015 to 2029; proceeds to refund the board's series 2004A COPs.

PENNSYLVANIA HOUSING FINANCE AGENCY: $129.07 million series 2013-116 AMT single-family mortgage revenue bonds; negotiated; RBC Capital Markets LLC and BofA Merrill Lynch (lead); Barclays, George K. Baum & Co., Drexel Hamilton LLC, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Loop Capital Markets LLC, Morgan Stanley & Co. LLC, PNC Capital Markets LLC, Quoin Capital LLC and Wells Fargo Securities LLC (co-managers); bonds due 2013 to 2024 with term bonds due in 2028, 2033, 2038, 2040 and 2043; proceeds to finance single-family mortgage loans to qualified Pennsylvania residents.

PRINCETON THEOLOGICAL SEMINARY (NEW JERSEY): $85 million series 2013 taxable bonds (Aa1/AAA/); negotiated; Morgan Stanley & Co. LLC (lead); Wells Fargo Securities LLC (co-manager); proceeds for general corporate purposes of the seminary, as well as to refund the seminary's series 2002G bonds and a line of credit.

PUBLIC FINANCE AUTHORITY (WISCONSIN): $51 million series 2013A Linda Paseo student housing senior revenue bonds; negotiated; Guggenheim Securities LLC (lead); proceeds to finance the construction of student housing connected to the Village Linda Paseo project.

RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP./ROGER WILLIAMS UNIVERSITY: $54.79 million series 2013 higher education facility revenue refunding bonds; negotiated; BofA Merrill Lynch (lead); Janney Montgomery Scott LLC, RBC Capital Markets LLC and US Bancorp Investment Co. (co-managers); bonds due 2014 to 2038; proceeds to refund the university's series 2003 and 2008B revenue bonds.

SAGINAW COUNTY (MICHIGAN): $60.55 million series 2013 general obligation limited tax pension obligation bonds (Aa3); negotiated; Fifth Third Securities Inc. (lead); BofA Merrill Lynch and Stifel, Nicolaus & Co. Inc. (co-managers); bonds due 2014 to 2028 with term bond due in 2033; proceeds to fund unfunded pension liabilities for state employees.

SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY/MEMORIAL GROUP INC.: $157.87 million series 2013 health facility revenue bonds (/BB+/); negotiated; Piper Jaffray & Co. and Barclays (lead); proceeds to finance the construction, acquire, equip and furnish a 94-bed hospital in Shiloh, Ill., and refund existing debt.

SPRING BRANCH INDEPENDENT SCHOOL DISTRICT (TEXAS): $62.9 million series 2013 variable-rate unlimited tax schoolhouse bonds (Aaa/AAA/); negotiated; Jefferies & Co. (underwriter); bonds due June 15, 2041; proceeds to construct, equip, furnish and improve school facilities, purchase sites for school facilities and purchase school buses.

TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO. 1/NORTH OAKS HEALTH SYSTEM (LOUISIANA): $66,245,000 series 2013 hospital revenue bonds (/BBB/); negotiated; Raymond James/Morgan Keegan (lead); proceeds to finance hospital improvements for North Oaks, as well as the refund the district's series 2003A revenue bonds.

• $55,445,000 series 2013A refunding bonds due 2014 to 2028

• $10.8 million series 2013B revenue bonds due 2031 and 2034

UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY: $250 million series 2013 refunding revenue bonds; negotiated; Jefferies & Co. (sole underwriter for 2013-3); Wells Fargo Securities LLC (lead for 2013-4); Ramirez & Co. Inc. (lead for 2013-5); proceeds to refund existing revenue debt.

• $80 million series 2013-4 taxable revenue refunding bonds

• $170 million series 2013-5 taxable refunding revenue bonds

UNIVERSITY OF UTAH: $320 milion series 2013A general revenue and refunding bonds (Aa1/AA/); negotiated; Goldman, Sachs & Co. and Barclays (lead); BofA Merrill Lynch and J.P. Morgan Securities LLC (co-managers); proceeds to construct and acquire university capital projects, as well as to refund existing debt.

VIRGINIA PUBLIC SCHOOL AUTHORITY/PRINCE WILLIAM COUNTY: $62.43 million series 2013 special obligation school facility bonds (Aaa/AAA/AAA); competitive; Public Financial Management Inc. (financial adviser); bonds due 2014 to 2033; proceeds to finance school capital expenditures in Prince William County.

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