Municipals Calendar: University of North Carolina preps bond deal

Week of February 6

OREGON/OREGON UNIVERSITY SYSTEM: $102,545,000 series 2012 general obligation refunding bonds (Aa1//AA+); negotiated; Citigroup Global Markets Inc.; proceeds to refund existing Oregon University System G.O. debt; pricing week of Feb. 6.

• $68.85 million series 2012A bonds

• $22,125,000 series 2012B bonds

• $11.57 million series 2012C bonds

UNIVERSITY OF NORTH CAROLINA: $139,945,000 series 2012 general revenue bonds (Aa3); negotiated; Barclays Capital Inc. (lead); proceeds to finance capital improvements to the university's Charlotte campus; pricing week of Feb. 6.

Week of February 13

February 13

KING COUNTY (WASHINGTON): $74,025,000 series 2012 limited tax general obligation bond anticipation notes (MIG 1/SP-1+/F1+); competitive; Seattle-Northwest Securities Inc. (financial adviser); notes due Feb. 28, 2013; proceeds will be used to provide interim financing for the county's capital improvement plan for solid waste facilities and solid waste transfer and waste management plan.

February 14

MARYLAND TRANSPORTATION AUTHORITY: $60.47 million series 2012 tax-exempt transportation facilities projects revenue refunding bonds (Aa3/AA-/AA-); competitive; Public Financial Management Inc. and Davenport & Co. LLC (financial adviser); bonds due 2013 to 2028 with a term bond; proceeds to advance refund certain maturities of the authority's series 2004 revenue bonds; pricing Feb. 14.

Week of February 27

February 28

WASHINGTON STATE: $188,595,000 series 2012E motor vehicle fuel tax general obligation bonds; competitive; Montague DeRose and Associates, LLC and Seattle-Northwest Securities Corp. (financial advisers); bonds due 2013 to 2042; proceeds to refund outstanding general obligation bonds; series 2012D and series 2012E bonds pricing Feb. 28.

On the Horizon

DALLAS AND FORT WORTH (TEXAS)/DALLAS-FORT WORTH INTERNATIONAL AIRPORT: $440.81 million series 2012B non-AMT joint revenue refunding bonds (A1/A+/A+); negotiated; J.P. Morgan Securities LLC and Bank of America Merrill Lynch (lead); Loop Capital Markets LLC, Ramirez & Co. Inc., RBC Capital Markets LLC and Stifel, Nicolaus & Co. Inc. (co-managers); bonds due 2012 to 2031 with a term bond due in 2035; proceeds to refund airport's series 2000A, 2001A, 2002B-C and 2003A bonds.

DEVELOPMENT AUTHORITY OF FULTON COUNTY/GEORGIA TECH ATHLETIC ASSOCIATION: $124.54 million series 2012 revenue bonds (A2//A+); negotiated; Bank of America Merrill Lynch; proceeds to refund series 2001 revenue bonds, pay termination fees and to finance or refinance campus improvements.

• $97.925 million of series 2012A bonds due 2019, 2022, and 2027 to 2032 with term bonds due 2036 and 2042

• $26.615 million of series 2012B bonds due 2012 to 2027 and term bonds due 2031 and 2037

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/MANHATTAN COLLEGE: $55 million (maximum); negotiated; proceeds to construct a student commons building and refund the college's series 2000 insured revenue bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/ROCKEFELLER UNIVERSITY: $90 million (maximum); negotiated; J.P. Morgan Securities LLC (lead); proceeds to refund university's series 1998 and 2002A-1 revenue bonds.

GEORGIA PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY/MERCER UNIVERSITY: $89,005,000 series 2012 revenue refunding bonds (Baa2); negotiated; George K. Baum & Co. (lead); proceeds to refund existing revenue bonds.

• $79,215,000 series 2012A bonds

• $9.79 million series 2012A taxable bonds

JACKSON REDEVELOPMENT AUTHORITY (MISSISSIPPI): $90 million series 2011 urban renewal revenue bonds; negotiated; Rice Financial Products Co. (lead); proceeds to finance capital projects in Jackson, Miss.

KENTWOOD PUBLIC SCHOOLS (MICHIGAN): $58,935,000 series 2012 general obligation refunding bonds; negotiated; Fifth Third Securities Inc. and Edward D. Jones & Co. LP (lead); bonds due 2012 to 2023; proceeds to refund existing G.O. debt.

OKLAHOMA COUNTY FINANCING AUTHORITY/MIDWEST CITY-DEL CITY PUBLIC SCHOOLS: $72,075,000 series 2012 educational facilities lease revenue bonds (/A+/); negotiated; D.A. Davidson & Co.; bonds due 2013 to 2019;proceeds to pay for the costs to construct, equip, repair and remodel school buildings and acquire and improve school sites.

PUEBLO COUNTY (COLORADO): $55 million series 2012 certificates of participation (Aa3); negotiated; Wells Fargo Securities LLC (lead); proceeds to construct a new judicial building.

PUERTO RICO AQUEDUCT AND SEWER AUTHORITY: series 2012A senior lien revenue bonds (Baa2/BBB-/BBB); negotiated; Bank of America Merrill Lynch (lead); Citigroup Global Markets Inc.; J.P. Morgan Securities LLC; Barclays Capital Inc.; BMO Capital Markets Inc.; Goldman, Sachs & Co.; Jefferies & Co. Inc.; Morgan Stanley & Co. LLC; Ramirez & Co. Inc.; Raymond James & Associates Inc.; RBC Capital Markets LLC; UBS FS Puerto Rico; Wells Fargo Securities LLC; BBVAPR MSD; First Bank Puerto Rico Securities Inc.; Oriental Securities Inc.; Popular Securities Inc.; Santander Securities Inc.; Scotia MSD; and VAB Financial Inc. (co-managers); proceeds will be used to finance the authority's five-year capital improvement program.

PUERTO RICO AQUEDUCT AND SEWER AUTHORITY: series 2012B senior lien revenue bonds (Baa2/BBB-/BBB-); negotiated; Bank of America Merrill Lynch (lead); Popular Securities Inc.; Santander Securities Inc.; UBS FS Puerto Rico; Barclays Capital Inc.; BBVAPR MSD; Citigroup Global Markets Inc.; First Bank Puerto Rico Securities; Oriental Financial Services Inc.; Ramirez & Co. Inc.; Raymond James & Associates Inc.; and Scotia MSD (co-managers); proceeds to finance the authority's five-year capital improvement plan.

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