Municipal Calendar: Hampton Roads Sanitation preps bond offering

Week of January 7

DOUGLAS COUNTY SCHOOL DISTRICT (GEORGIA): $116.91 million series 2013 general obligation refunding bonds (Aa2/AA+/); negotiated; Raymond James/Morgan Keegan (lead); bonds due 2018 to 2027; proceeds to refund existing G.O. debt; pricing week of Jan. 7.

HAMPTON ROADS SANITATION DISTRICT (VIRGINIA): $215.22 million series 2013 wastewater revenue and refunding bonds (Aa2/AAA/AA+); negotiated; Raymond James/Morgan Keegan (lead); bonds due 2013 and 2019 to 2033 with term bond due in 2038; proceeds to finance capital wastewater projects and refund existing revenue bonds; pricing week of Jan. 7.

NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT (CALIFORNIA): $149 million series 2013 taxable general obligation refunding bonds (Aa1); negotiated; Piper Jaffray & Co. (lead); proceeds to refund existing G.O. debt; pricing week of Jan. 7.

Week of January 14

January 15

VIRGINIA HOUSING DEVELOPMENT AUTHORITY: $90 million series 2012C-2 non-AMT commonwealth mortgage bonds remarketing (Aaa/AAA/); competitive; bonds due 2016 to 2025 with term bonds due 2031 and 2038; proceeds were to finance mortgage loans; remarketing Jan. 15.

January 16

NORTH CAROLINA: $250 million series 2013A limited obligation bonds (Aa1/AA+/AA+); competitive; First Southwest Co. (financial adviser); bonds due 2014 to 2033; proceeds to finance capital projects in the state; pricing Jan. 16.

January 17

FREDERICK (MARYLAND): $54,365,000 series 2013 general obligation improvement refunding bonds; competitive; Davenport & Co. LLC (financial adviser); bonds due 2013 to 2025; proceeds to refund the city's series 2002 and 2005 improvement G.O. bonds; pricing Jan. 17.

Week of January 21

January 24

MECKLENBURG COUNTY (NORTH CAROLINA): $15 million series 2013 limited obligation bonds (Aa1//AAA); negotiated; Wells Fargo Securities LLC (lead); proceeds to refund a portion of county's series 2008B certificates of participation; pricing Jan. 24.

Week of February 4

February 5

MECKLENBURG COUNTY (NORTH CAROLINA): $100 million series 2013B general obligation refunding bonds (Aa1//AAA); negotiated; Wells Fargo Securities LLC (lead); proceeds to finance park and recreational facilities, school facilities, and community college facilities; pricing Feb. 5.

On the Horizon

ALASKA: $165.54 million series 2013 general obligation bonds (Aaa/AAA/AAA); negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, Barclays, J.P. Morgan Securities LLC and Wells Fargo Securities LLC (co-managers); proceeds to finance construction of a library and educational facilities.

• $11,945,000 series 2013A taxable qualified school construction bonds due Aug. 1, 2037

• $153,595,000 series 2013B tax-exempt G.O. bonds due 2014 to 2025

CARY (NORTH CAROLINA): $113.25 million series 2013 combined enterprise system revenue and refunding bonds (Aaa/AAA/AAA); negotiated; Citigroup Global Markets Inc. (lead); Baird & Co. and Wells Fargo Securities LLC (co-managers); bonds due 2013 to 2032 with term bonds due in 2037 and 2042; proceeds to finance wastewater, sewer and reclaimed water projects, as well as to refund the town's series 2004 and 2007 revenue bonds.

CLEVELAND MUNICIPAL SCHOOL DISTRICT (OHIO): $52.33 million series 2013 general obligation school improvement refunding bonds (Aa2/AA/AA); negotiated; J.P. Morgan Securities LLC (lead); KeyBanc Capital Markets LLC, Loop Capital Markets LLC and RBC Capital Markets LLC (co-managers); bonds due 2013 to 2027; proceeds to refund the district's series 2004 bonds, which were initially issued to finance school improvements.

COMMONWEALTH FINANCING AUTHORITY (PENNSYLVANIA): $330 million series 2013 revenue bonds (A1/AA-/AA); negotiated; RBC Capital Markets LLC (lead); Citigroup Global Markets Inc. and PNC Capital Markets LLC (co-managers); proceeds to provide funds for the Alternative Energy Development Program authorized by the Alternative Energy Act.

• $75 million series 2013A-1 taxable bonds due 2014 to 2027

• $48 million series 2013A-2 tax-exempt bonds due 2027 to 2033

• $207 million series 2013B tax-exempt bonds due 2014 to 2032 with term bonds due in 2037 and 2042

COOK COUNTY (ILLINOIS): $90 million county road and highway improvement sales tax revenue bonds (//AAA); negotiated; Wells Fargo Securities LLC (lead); proceeds to finance road, bridge and highway infrastructure projects as part of the county's 2012 -2014 highway transportation plan.

FAIRFAX COUNTY (VIRGINIA): $101,455,000 series 2013B public improvement bonds (Aaa/AAA/AAA); competitive; Public Financial Management Inc. (financial adviser); bonds due 2014 to 2024; proceeds to finance school, transportation, public safety, parks and recreation and other improvement, as well as to refund the county's series 2004A-B, 2005A, 2007A and 2008A public improvement bonds.

HILLSBOROUGH INDUSTRIAL DEVELOPMENT AUTHORITY/TAMPA GENERAL HOSPITAL (FLORIDA): $162,025,000 series 2012A hospital revenue refunding bonds (A3); negotiated; J.P. Morgan Securities LLC (lead); SunTrust Robinson Humphrey and Wells Fargo Securities LLC (co-managers); proceeds to refund the authority's series 2003A revenue bonds.

LA JOYA INDEPENDENT SCHOOL DISTRICT (TEXAS): $88.27 million series 2013 unlimited tax refunding bonds; negotiated; FTN Financial Capital Markets (lead); bonds due 2028 to 2038; proceeds to refund the district's series 2006 and 2008 bonds.

LOUISIANA STADIUM AND EXPOSITION DISTRICT: $343.29 million series 2013 senior revenue refunding bonds (A3//A); negotiated; Bank of America Merrill Lynch (lead); Goldman, Sachs & Co., Dorsey & Co. Inc., Morgan Stanley & Co. LLC and Raymond James/Morgan Keegan (co-managers); proceeds to refund existing debt and terminate swap agreements connected to the refunded bonds.

• $297.09 million series 2013A tax-exempt bonds

• $46.2 million series 2013B taxable bonds

MAINE STATE HOUSING AUTHORITY: $106 million series 2013 mortgage purchase bonds; negotiated; Bank of America Merrill Lynch and Citigroup Global Markets Inc. (lead); J.P. Morgan Securities LLC, Raymond James/Morgan Keegan, Morgan Stanley & Co. LLC and RBC Capital Markets LLC (co-managers); proceeds to finance mortgage loans.

• $7,805,000 series 2013A taxable bonds due 2015 to 2020

• $98,195,000 series 2013B tax-exempt bonds due 2020 to 2024 with term bonds due in 2027, 2032, 2037, 2038 and 2043

MASSACHUSETTS: $230.54 million series 2013A general obligation refunding Sifma index bonds (Aa1/AA+/AA+); negotiated; Morgan Stanley & Co. LLC and J.P. Morgan Securities LLC (lead); Citigroup Global Markets Inc., Fidelity Capital Markets Inc., Jefferies & Co. Inc. and Wells Fargo Securities LLC (co-managers); bonds due 2015 to 2017; proceeds to refund the commonwealth's series 2010A, 2011A and 2012A Sifma index G.O. bonds.

METROPOLITAN TRANSPORTATION AUTHORITY: $500 million series 2013A transportation revenue bonds (A2); negotiated; Citigroup Global Markets Inc. and M.R. Beal & Co. (lead); Goldman, Sachs & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays, Jefferies & Co. Inc., Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC, Wells Fargo Securities LLC, BB&T Capital Markets LLC, Duncan-Williams Inc., Edward D. Jones & Co. LP, Fidelity Capital Markets Inc., First Southwest Co., Loop Capital Markets LLC, Piper Jaffray & Co., Raymond James/Morgan Keegan, RBC Capital Markets LLC, Rice Financial Products Co., Roosevelt & Cross Inc. Stifel, Nicolaus & Co. and TD Securities (USA) LLC (co-managers); proceeds to finance transit and commuter projects for the authority.

OHIO STATE UNIVERSITY: $350 million series 2013A special purpose general receipts bonds (Aa2/AA-/); negotiated; Barclays and RBC Capital Markets LLC (lead); Loop Capital Markets LLC and PNC Capital Markets LLC (co-managers); bonds due 2023 to 2033 with term bonds due in 2038 and 2043; proceeds to construct, acquire and equip student housing, dining and recreational facilities at the university's Columbus campus.

ORANGE COUNTY (CALIFORNIA): $268.5 million series 2013A taxable pension obligation bonds (Aa3/A+/AA/F1+); negotiated; J.P. Morgan Securities LLC (lead); bonds due 2013 to 2014; proceeds to refund the county's series 2013 debenture, which was used to finance unfunded pensions for county employees.

OREGON/OREGON UNIVERSITY SYSTEM: $244,865,000 series 2013 general obligation bonds; negotiated; Bank of America Merrill Lynch and Citigroup Global Markets Inc. (lead); Fidelity Capital Markets Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and RBC Capital Markets LLC (co-managers); proceeds to finance a variety of capital projects for the Oregon University System and refund existing G.O. bonds.

• $82,605,000 series 2013A tax-exempt bonds

• $112,495,000 series 2013B taxable bonds

• $17,005,000 series 2013C tax-exempt bonds

• $32.76 million series 2013D taxable bonds

SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CALIFORNIA): $411,175,000 series 2013 senior airport revenue bonds (A1/A+/A+); negotiated; Jefferies & Co. and Citigroup Global Markets Inc. (lead); Cabrera Capital Markets LLC, J.P. Morgan Securities LLC, Loop Capital Markets LLC and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to finance capital improvements at San Diego International Airport.

• $112.68 million series 2013A non-AMT bonds due 2015 to 2030 with term bond due in 2043

• $298,495,000 series 2013B AMT bonds due 2015 to 2033 with term bonds due in 2038 and 2043

SAN FRANCISCO PUBLIC UTILITIES COMMISSION: $194.16 million series 2013A wastewater revenue refunding bonds (Aa3/AA-/); negotiated; Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (lead); Siebert Brandford Shank & Co. LLC, U.S. Bancorp Inc. and Wells Fargo Securities LLC (co-managers); proceeds to refund commission's series 2003A wastewater revenue bonds.

TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/WILDLIFE CONSERVATION SOCIETY: $112,515,000 series 2012 revenue bonds (Aa3/AA-/); negotiated; Goldman, Sachs & Co. (lead); bonds due 2022 to 2033; proceeds to construct, equip, furnish and acquire Wildlife Conservation Society facilities at the Bronx Zoo and at the New York Aquarium.

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