Municipal Calendar: Illinois preps $500 million of bonds

Week of January 28

January 29

SCOTTSDALE (ARIZONA): $75 million project of 2004 series 2013 general obligation bonds (Aaa/AAA/AAA); competitive; Piper Jaffray & Co. (financial adviser); bonds due 2015, 2019 to 2025 and 2027 to 2034; proceeds to acquire and improve land for the McDowell Sonoran Preserve; pricing Jan. 29.

SCOTTSDALE MUNICIPAL PROPERTY CORP. (ARIZONA): $65 million series 2013 excise tax revenue and refunding bonds (Aa1/AAA/AAA); competitive; Piper Jaffray & Co. (financial adviser); bonds due 2014 to 2033; proceeds to acquire and construct capital improvements to the Tony Nelssen Equestrian Center, acquire and construct certain capital improvements to the McDowell Mountain Golf Course and refinance the initial lease term of the existing Scottsdale Fashion Square Partnership parking garage lease agreement; pricing Jan. 29.

January 30

ILLINOIS: $500 million series of February 2013 general obligation bonds; competitive; Public Resources Advisory Group (financial adviser); bonds due 2014 to 2038; proceeds to finance school and transportation projects, as well as other state capital projects; pricing Jan. 30.

NORTH CAROLINA: $325,555,000 series 2013B general obligation refunding bonds (Aaa/AAA/AAA); competitive; Davenport & Co. LLC (financial adviser); bonds due 2013 to 2025; proceeds to refund the state's series 2003A-B G.O. public improvement bonds, series 2003 G.O. highway bonds, series 2004A G.O. public improvement bonds, series 2004 G.O. highway bonds, series 2005A G.O. public improvement bonds, series 2006A G.O. public improvement bonds and series 2007A G.O. public improvement bonds; pricing Jan. 30.

January 31

METROPOLITAN DISTRICT OF HARTFORD COUNTY (CONNECTICUT): $58,928,000 series 2013 general obligation bonds (Aa1/AA+/); competitive; First Southwest Co. (financial adviser); proceeds to permanently finance bond anticipation notes; pricing Jan. 31.

• $32,238,000 series 2013A G.O. bonds due 2014 to 2033

• $26.69 million series 2013B G.O. bonds due 2014 to 2033

ROCHESTER (NEW YORK): $96.62 million series 2013 general obligation bonds (Aa3/A+/A+); competitive; Capital Market Advisors LLC (financial adviser); proceeds to finance sidewalk reconstruction, cemetery improvements, road reconstruction, construct and reconstruct school facilities, water supply facilities, parking garages and to redeem bond anticipation notes; pricing Jan. 31.

• $29.15 million series 2013-I bonds due 2015 to 2025

• $67.47 million series 2013-II bonds due 2014 to 2029

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.

SUFFOLK COUNTY WATER AUTHORITY (NEW YORK): $64.9 million series 2013 water system revenue refunding bonds (/AA+/AAA); competitive; Goldman, Sachs & Co. (financial adviser); bonds due 2027 to 2029; proceeds to refund authority's series 2005C revenue bonds; pricing Feb. 5.

February 7

UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (KANSAS): $82.05 million series 2013 general obligation bonds and temporary notes; competitive; Springsted Inc. (financial adviser); proceeds to finance capital improvements in county and city; pricing Feb. 7.

• $15.25 million series 2013A general obligation improvement bonds due 2013 to 2033

• $5,305,000 series 2013B G.O. bonds due 2014 to 2031

• $54,155,000 series 2013-I municipal temporary notes due March 1, 2014

• $7.34 million series 2013-II municipal temporary notes due March 1, 2014

On the Horizon

ADVENTIST HEALTH SYSTEM WEST (CALIFORNIA): $50 million series 2013 taxable bonds (/A/A); negotiated; Wells Fargo Securities LLC and Bank of America Merrill Lynch (lead); bonds due March 1, 2023; proceeds for general corporate purposes.

ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CALIFORNIA): $265 million series 2013A tax-exempt senior lien revenue refunding bonds (A3/A/A-); negotiated; Stone & Youngberg and Bank of America Merrill Lynch (lead); bonds due 2019 to 2029; proceeds to refund the authority's series 1999A revenue bonds.

BAY AREA WATER SUPPLY AND CONSERVATION AGENCY (CALIFORNIA): $334,455,000 series 2013 capital cost recovery prepayment program revenue bonds (Aa3/AA-/); negotiated; Goldman, Sachs & Co. and De La Rosa & Co. (lead); Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC (co-managers); proceeds to finance the prepayment of water supply from certain retail water providers.

• $239.86 million series 2013A bonds due 2014 to 2034

• $94,595,000 series 2013B bonds due 2014 to 2034

CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY/AMERICAN BAPTIST HOMES OF THE WEST: $71.66 million series 2013 revenue bonds (/BBB/BBB+); negotiated; Ziegler Capital Inc. (lead); proceeds to construct, equip and furnish American Baptist Homes of the West facilities.

• $20 million series 2013A revenue bonds

• $9.66 million series 2013B-1 tax-exempt mandatory paydown securities due 2021

• $12 million series 2013B-2 tax-exempt mandatory paydown securities due 2020

• $30 million series 2013B-3 tax-exempt mandatory paydown securities due 2019

CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/YALE-NEW HAVEN HOSPITAL INC.: $100 million revenue bonds; negotiated; Barclays (lead); J.P. Morgan Securities LLC (co-manager); proceeds to finance and refinance capital projects for the hospital.

• $50 million series N bonds (Aa3/A+/)

• $50 million series O bonds (Aa1/VMIG 1/AAA/A-1+/)

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.

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.

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.

FRANKLIN COUNTY (OHIO)/FIRST COMMUNITY VILLAGE OBLIGATED GROUP: $52,225,000 series 2013 health care facilities revenue refunding bonds; negotiated; H.J. Sims & Co. (lead); bonds due 2016 to 2022 with term bonds due in 2032 and 2047; proceeds to make capital improvements to the obligated group's skilled nursing group, as well as to retire a term loan.

GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TEXAS): $57,985,000 series 2013A unlimited tax refunding bonds; negotiated; Baird & Co. (lead); Jefferies & Co. and Oppenheimer & Co. (co-managers); bonds due 2013 and 2016 to 2026; proceeds to refund the district's series 2006 unlimited tax bonds.

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.

HAWAII COUNTY (HAWAII): $97,225,000 series 2013 general obligation bonds (Aa2/AA-/AA-); negotiated; Bank of America Merrill Lynch (lead); proceeds to repay bond anticipation notes and refund existing G.O. debt.

• $59,525,000 series 2013A bonds due 2013 to 2032

• $20,215,000 series 2013B bonds due 2014 to 2023

• $17,485,000 series 2013C bonds due 2015 to 2024

IRVING INDEPENDENT SCHOOL DISTRICT (TEXAS): $66,405,000 series 2013 taxable unlimited tax refunding bonds (Aaa/AAA/); negotiated; Baird & Co. (lead); BOSC Inc., Hutchison, Shockey, Erley & Co. Inc. and Southwest Securities Inc. (co-managers); proceeds to refund district's series 2005 unlimited tax refunding bonds.

• $65,215,000 current interest bonds due 2014 to 2023

• $1.19 million capital appreciation bonds due 2017

JOBSOHIO BEVERAGE SYSTEM: $1,526,740,000 series 2013 statewide senior-lien liquor profits revenue bonds (Aa2/AA/); negotiated; J.P. Morgan Securities LLC and Citigroup Global Markets Inc. (joint bookrunners); Bank of America Merrill Lynch, Morgan Stanley & Co. LLC, Fifth Third Securities LLC, The Huntington Investment Co., KeyBanc Capital Markets LLC and Loop Capital Markets LLC (co-managers); proceeds to grant the system exclusive rights to operate a liquor enterprise and provide additional working capital for the enterprise.

• $423,055,000 series 2013A tax-exempt bonds due 2015 to 2023 with term bond due in 2038

• $1,103,685,000 series 2013B taxable bonds due 2015 to 2023 with term bonds due 2029 and 2035

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: $249,205,000 series 2013A state highway improvement revenue bonds (Aa3/AA-/AA-); negotiated; Citigroup Global Markets Inc. (lead); Loop Capital Markets LLC, Morgan Stanley & Co. LLC, Raymond James/Morgan Keegan and Stephens Inc. (co-managers); bonds due 2014 to 2033; proceeds to fund state highway improvements.

MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY/EASTERN MAINE MEDICAL CENTER OBLIGATED GROUP: $149.71 million series 2013 revenue bonds (Baa1/BBB/); negotiated; Raymond James/Morgan Keegan and Morgan Stanley & Co. LLC (lead); Bank of America Merrill Lynch and Wells Fargo Securities LLC (co-managers); bonds due 2014 to 2028 with term bonds due in 2033 and 2043; proceeds to construct, equip and renovate Eastern Maine Medical Center properties in Bangor.

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY/SOUTHCOAST HEALTH SYSTEM OBLIGATED GROUP: $60 million series 2013F revenue bonds (A2/A/); negotiated; Citigroup Global Markets Inc. (sole); proceeds to finance or reimburse the agency for capital projects.

METOPOLITAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY (TENNESSEE): $325 million series 2013 general obligation refunding bonds (Aa1); negotiated; Raymond James/Morgan Keegan (lead); Piper Jaffray & Co., Jefferies & Co., Fifth Third Securities Inc., Rice Financial Products Co. and Wiley Bros.-Aintree Capital LLC (co-managers); bonds due 2014 to 2027; proceeds to refund the government's series 2005C, 2006B, 2007A, 2008 and 2010A general obligation bonds.

OHIO/UNIVERSITY OF DAYTON: $60 million series 2013 higher educational revenue bonds (A2/A/); negotiated; Morgan Stanley & Co. LLC (lead); bonds due 2015 to 2033 with term bond due in 2043; proceeds to construct, equip, renovate and upgrade the university's facilities, upgrade the university's technology and refund the university's series 2004 revenue bonds.

PALM BEACH COUNTY (FLORIDA): $74.83 million series 2013 water and sewer revenue refunding bonds (Aaa/AAA/AAA); negotiated; J.P. Morgan Securities LLC (sole); proceeds to refund a portion of the county's series 2006A water and sewer revenue bonds.

RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP.: $99.28 million series 2013 multifamily development bonds; negotiated; Bank of America Merrill Lynch, J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC (lead); First Southwest Co., George K. Baum & Co., Oppenheimer & Co., Ramirez & Co., Raymond James/Morgan Keegan and Roosevelt & Cross Inc. (co-managers); proceeds to purchase and renovate elderly/disabled and low-income multifamily dwellings for qualified Rhode Island residents, as well as to refund existing debt.

• $8.37 million series 1-A non-AMT bonds due April 1, 2015

• $35.15 million series 1-B non-AMT bonds due 2014 to 2023 with term bonds due in 2027, 2037, 2042 and 2048

• $55.76 million series 2-T taxable bonds due 2013 to 2023 with term bonds due in 2027, 2031 and 2036

ST. JOHNS COUNTY (FLORIDA): $57,745,000 series 2013 water and sewer revenue and refunding bonds (Aa2/AA-/); negotiated; RBC Capital Markets LLC (lead); proceeds to construct, equip and acquire a regional wastewater treatment facility, as well as to refund the county's series 1998 and 2004 revenue bonds.

• $22,175,000 series 2013A revenue and refunding bonds

• $35.57 million series 2013B revenue refunding 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.

UNIVERSITY OF OKLAHOMA: $59.47 million series 2013 general revenue bonds (/AA/AA-); negotiated; BOSC Inc. (lead for 2013A, co-manager for 2013B) ; Barclays (lead for 2013B); Citigroup Global Markets Inc. (co-manager for 2013B) ; Wells Nelson & Associates LLC (co-manager for 2013A); proceeds to construct, equip, furnish, design and expand student housing and research facilities at the university's Norman campus.

• $10.48 million series 2013A tax-exempt bonds due 2015 to 2034 with term bonds due in 2038 and 2042

• $48.99 million series 2013B taxable bonds due 2015 to 2028 with term bonds due in 2033 and 2042

WACO (TEXAS): $55,955,000 series 2013 bond and certificates of obligation (Aa2/AA/); negotiated; RBC Capital Markets LLC (lead); Raymond James/Morgan Keegan and Samco Capital Markets (co-managers); proceeds to refund the city's series 2004 combination tax and revenue certificates of obligation and repay its series 2002 Texas Water Development Board state participation loan.

• $44.09 million series 2013 general obligation refunding bonds due 2014 to 2036

• $11,865,000 series 2013 combination tax and revenue certificates of obligation due 2014 to 2033

YALE-NEW HAVEN HOSPITAL INC. (CONNECTICUT): $132 million series 2013 taxable bonds (Aa3/A+/); negotiated; Barclays (lead); J.P. Morgan Securities LLC (co-manager); proceeds to finance or refinance the hospital's capital projects.

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