Municipal Calendar: Fox Valley to price $50.45 million of bonds

Week of November 19

November 20

FOX VALLEY TECHNICAL COLLEGE DISTRICT (WISCONSIN): $50.45 million series 2012C general obligation school facilities bonds (Aaa); competitive; Baird & Co. Inc. (financial adviser); bonds due 2013 to 2027; proceeds to finance a portion of the purchase or construction of buildings and for additions, enlargements and improvements to buildings for the district's use; pricing Nov. 20.

Week of November 26

November 29

VIRGINIA HOUSING DEVELOPMENT AUTHORITY: $230 million series 2012 commonwealth mortgage bonds (Aaa/AAA/); competitive; proceeds to finance single-family mortgage loans; pricing Nov. 29.

• $74.49 million series 2012A non-AMT bonds

• $47.34 million series 2012B AMT bonds

• $108.17 million series 2012C-1 non-AMT bonds

On the Horizon

FLORIDA DEVELOPMENT FINANCE CORP./RENAISSANCE CHARTER SCHOOL: $58,445,000 series 2012 educational facilities revenue bonds; negotiated; Ziegler Capital Inc. (lead); proceeds to finance the construction, equipment and acquisition of charter schools in Leon, Orange, Osceola and Palm Beach counties in Florida.

• $54,925,000 series 2012A tax-exempt bonds

• $3.52 million series 2012B taxable bonds

HARRIS COUNTY (TEXAS): $250 million series 2012 refunding bonds (/AAA/AAA); negotiated; Jefferies & Co. Inc. and Piper Jaffray & Co. (lead); Estrada Hinojosa & Co. Inc., Loop Capital Markets LLC, Siebert Brandford Shank & Co. LLC, Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Rice Financial Products Co. and Stifel, Nicolaus & Co. Inc. (co-managers); proceeds to refund existing debt.

• $75 million series 2012A unlimited tax road refunding bonds

• $45 million series 2012B taxable unlimited tax road refunding bonds

• $85 million series 2012A permanent improvement refunding bonds

• $45 million series 2012B taxable permanent improvement refunding bonds

JACKSONVILLE (FLORIDA): $245.01 million series 2012 special revenue refunding bonds; negotiated; Goldman, Sachs & Co. (lead); J.P. Morgan Securities LLC, Jefferies & Co. Inc., Drexel Hamilton LLC, Loop Capital Markets LLC and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to refund city's series 2001B, 2002B, 2002, 1996, 2003A and 2003C revenue bonds.

• $197.41 million series 2012C bonds due 2013 to 2032

• $12,535,000 series 2012D bonds due 2013 to 2023

• $35,065,000 series 2012E taxable bonds due 2016 to 2020

MARIN COMMUNITY COLLEGE DISTRICT (CALIFORNIA): $91,995,000 series 2012 general obligation bonds (Aa1/AA/); competitive; Public Financial Management Inc. (financial adviser); proceeds to finance the construction, acquisition, equipment and repair of school facilities, as well as to refund existing G.O. debt.

MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY/FREDERICK MEMORIAL HOSPITAL: $98,595,000 series 2012A revenue bonds (Baa1//BBB+); negotiated; BB&T Capital Markets and PNC Capital Markets LLC (lead); bonds due 2013 to 2027 with term bonds due in 2035 and 2038; proceeds to relocate the hospital's helipad to the roof, renovate hospital rooms and other facilities and refund the hospital's series 2002 revenue bonds.

MIAMI-DADE COUNTY (FLORIDA): $808.45 million series 2012 aviation revenue refunding bonds (A2/A/A); negotiated; Bank of America Merrill Lynch (lead); M.R. Beal & Co. Inc., Rice Financial Products Co., Loop Capital Markets LLC, Raymond James/Morgan Keegan, Blaylock Robert Van LLC, Cabrera Capital Markets LLC, Estrada Hinojosa & Co. LLC, Jefferies & Co. Inc., RBC Capital Markets LLC, Siebert Brandford Shank & Co. LLC, Southwest Securities Inc. and Wells Fargo Securities LLC (co-managers); proceeds to purchase direct government obligations.

• $700,435,000 series 2012A AMT bonds

• $108,015,000 series 2012B non-AMT bonds

MICHIGAN: $96.32 million series 2012 tax-exempt general obligation environmental program refunding bonds (Aa2/AA-/AA-); competitive; Robert W. Baird & Co. Inc. (financial adviser); bonds due 2013 to 2020; proceeds to refund existing debt.

MISSION HEALTH INC. (NORTH CAROLINA)/MISSION HEALTH COMBINED GROUP: $179.85 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.

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 CAROLINA MEDICAL CARE COMMISSION/WAKE FOREST BAPTIST OBLIGATED GROUP: $58.45 million series 2012C health care facilities revenue refunding bonds (Aa3/AA-/); negotiated; Goldman, Sachs & Co. and Morgan Stanley & Co. LLC (lead); bonds due Dec. 1, 2033; proceeds to expand the obligated group's comprehensive cancer center, to construct the Clemmons Medical Plaza in Clemmons, N.C., expand the obligated group's pediatric emergency department, to construct the Davie Medical Plaza in Bermuda Run, N.C., and upgrade information systems.

OHIO WATER DEVELOPMENT AUTHORITY: $400 million series 2012-13 water pollution control loan fund notes (/AAA/); negotiated; J.P. Morgan Securities LLC (sole); notes due July 15, 2035; proceeds to refund the authority's series 2002, 2003, 2004, 2005, 2005B, 2009, 2010, 2010B-C, 2011A-B and 2012A water quality bonds.

PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD (ALABAMA): $57.85 million series 2012 environmental improvement revenue refunding bonds (Baa3/BBB/); negotiated; Bank of America Merrill Lynch (lead); proceeds to refund debt issued to finance sewage and solid waste disposal facilities at the MeadWestvaco paper mill in Phenix City, Ala.

• $51 million series 2012A AMT bonds due May 15, 2035

• $6.85 million series 2012B non-AMT bonds due May 15, 2030

RHODE ISLAND STUDENT LOAN AUTHORITY: $260 million series 2012-2 Federal Family Education Loan Program-backed taxable Libor floating-rate notes; negotiated; Bank of America Merrill Lynch (lead); BMO Capital Markets LLC (co-manager); notes due Sept. 1, 2036; proceeds to acquire a portfolio of financed loans.

SALINE AREA SCHOOLS (MICHIGAN): $92.97 million series 2012 unlimited tax general obligation refunding bonds (/AA-/); negotiated; J.P. Morgan Securities LLC (lead); bonds due May 1, 2030; proceeds to refund existing G.O. debt.

SPOKANE SCHOOL DISTRICT NO. 81 (WASHINGTON): $50 million series 2012 unlimited tax general obligation bonds (Aa1/AA/); competitive; Seattle-Northwest Inc. (financial adviser); bonds due 2013 and 2031 to 2032; proceeds to construct and improve educational facilities in the district.

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 WASHINGTON: $279,195,000 series 2012C general revenue bonds (Aaa/AA+/); competitive; Seattle-Northwest Securities Corp. (financial adviser); bonds due 2013 to 2043; proceeds to finance university capital facilities.

VIRGINIA RESOURCES AUTHORITY: $52,835,000 series 2012C infrastructure and state moral obligation revenue bonds (Aa2/AA/); negotiated; Bank of America Merrill Lynch and J.P. Morgan Securities LLC (lead); Barclays and Raymond James/Morgan Keegan (co-managers); proceeds to purchase obligations issued by local governments to make capital improvements.

• $33.43 million non-AMT infrastructure revenue bonds due 2013 to 2042

• $2,935,000 AMT infrastructure revenue bonds due 2013 to 2042

• $15,075,000 non-AMT state moral obligation bonds due 2013 to 2022

• $1,395,000 AMT state moral obligation bonds due 2013 to 2022

WISCONSIN: $251.26 million series 2012A general fund annual appropriation refunding bonds (Aa3/AA-/AA-); negotiated; Jefferies & Co. Inc. (lead); proceeds to refund state's series 2003A general fund annual appropriation bonds.

WOOD COUNTY HOSPITAL ASSOCIATION (OHIO): $53.36 million series 2012 fixed-rate revenue bonds (Baa2); negotiated; Lancaster Pollard (lead); proceeds to finance capital improvements to the Wood County Hospital.

YSLETA INDEPENDENT SCHOOL DISTRICT (TEXAS): $51.21 million series 2012A unlimited tax refunding bonds (Aaa/AAA/); negotiated; Siebert Brandford Shank & Co. LLC (lead); Jefferies & Co. and Raymond James/Morgan Keegan (co-managers); bonds due 2013 to 2014 and 2016 to 2030; proceeds to refund a portion of the district's series 2005 unlimited tax building bonds.

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