Municipal Calendar: Wisconsin Health to sell $145.17 million

Week of March 26

CLEAR CREEK INDEPENDENT SCHOOL DISTRICT (TEXAS): $82.9 million series 2012B unlimited tax refunding bonds (//AA+); negotiated; Wells Fargo Securities LLC (lead); proceeds to refund a portion of the district's outstanding unlimited tax debt for interest savings; pricing week of March 26.

ESCAMBIA COUNTY (FLORIDA): $65 million series 2012 solid waste removal revenue bonds; negotiated; Goldman, Sachs & Co. (lead); proceeds to finance solid waste removal projects within the county; pricing week of March 26.

FULTON COUNTY DEVELOPMENT AUTHORITY/GEORGIA TECH FOUNDATION TECHNOLOGY SQUARE PROJECT: $100 million series 2012 revenue bonds (Aa1/AA+/); negotiated; Barclays Capital Inc. (lead); Morgan Keegan & Co. Inc. (co-manager); proceeds to refund authority's series 2002A revenue bonds and terminate a swap agreement; pricing week of March 26.

• $80 million series 2012A tax-exempt bonds

• $20 million series 2012B taxable bonds

MASSACHUSETTS/WELLESLEY COLLEGE: $150 million series 2012 revenue bonds; negotiated; J.P. Morgan Securities LLC (lead); proceeds to finance capital improvements to the college; pricing week of March 26.

• $55 million series 2012J bonds

• $95 million series 2012K taxable bonds

MEDICAL CENTER EDUCATIONAL BUILDING CORP./UNIVERSITY OF MISSISSIPPI MEDICAL CENTER FACILITIES EXPANSION AND RENOVATION PROJECT: $103.14 million series 2012 revenue bonds (Aa2/AA-/); negotiated; Morgan Stanley & Co. LLC (lead); RBC Capital Markets LLC, Loop Capital Markets LLC and Ziegler Capital Markets LLC; proceeds to expand, renovate, equip and furnish new and existing medical, educational and research facilities at the medical center; pricing week of March 26.

WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/MINISTRY HEALTH CARE INC.: $145.17 million series 2012C refunding revenue bonds (/A+/); negotiated; Bank of America Merrill Lynch; proceeds to refund health care system's series 2002A revenue bonds; pricing week of March 26.

March 28

CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT AUTHORITY/J. PAUL GETTY TRUST: $108.94 million series 2012B variable-rate refunding revenue bonds (Aaa/AAA/); negotiated; J.P. Morgan Securities LLC (lead); bonds due Oct. 1, 2047; bonds bear interest at Sifma rate mode; proceeds to refund trust's series 2007A-1, 2007A-2 and 2007A-3 revenue bonds; pricing March 28.

March 29

ORANGE COUNTY (NORTH CAROLINA)/ORANGE COUNTY PUBLIC FACILITIES CO.: $64.35 million series 2012 limited obligation bonds (Aa2/AA/AA+); negotiated; BB&T Capital Markets and Wells Fargo Securities LLC (lead); bonds due 2012 to 2027 with term bond due Oct. 1, 2033; proceeds to prepay financing agreements between the county and Bank of America, NA and Branch Banking and Trust Co.; pricing March 29.

Week of April 2

CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY/KAISER PERMANENTE: $1.5 billion series 2012A revenue bonds (/A+/A+); negotiated; Citigroup Global Markets Inc.; Goldman, Sachs & Co.; and J.P. Morgan Securities LLC (lead); proceeds to finance the construction, acquisition, equipment and furnishing of hospitals, health facilities and offices operated by Kaiser; pricing week of April 2.

April 3

METROPOLITAN DISTRICT OF HARTFORD COUNTY (CONNECTICUT): $152,134,000 series 2012 general obligation bond anticipation notes; competitive; First Southwest Co. (financial adviser); notes due Dec. 6, 2012; proceeds to temporarily finance water, sewer and public improvement projects for the district, as well as refund existing BANs; pricing April 3.

ORANGE COUNTY (FLORIDA): $97,995,000 series 2012B sales tax revenue refunding bonds (Aa3/AA/AA+); competitive; Public Financial Management Inc. (financial adviser); bonds due 2014 and 2025 to 2032; proceeds to refund the county's series 2002B revenue bonds; pricing April 3.

April 4

DELAWARE TRANSPORTATION AUTHORITY: $202,975,000 series 2012 transportation system revenue bonds (Aa2/AA+/); competitive; Bond Resource Partners LLC (financial adviser); bonds due 2013 to 2024; proceeds to refund authority's series 2002B, 2003, 2004 and 2005 transportation system revenue bonds; pricing April 4

MICHIGAN: $225 million series 2012A taxable school loan and refunding general obligation bonds (Aa2/AA-/AA-); competitive; Robert W. Baird & Co. Inc. (financial adviser); bonds due 2013 to 2026; proceeds to make loans to school districts and refund debt; pricing April 4.

VIRGINIA BEACH (VIRGINIA): $85.56 million series 2012 general obligation public improvement bonds (Aaa/AAA/AAA); competitive; Public Resources Advisory Group (financial adviser); proceeds to fund capital improvement projects and refund existing G.O. bonds; pricing April 4.

• $65 million series 2012A G.O. public improvement bonds due 2013 to 2032

• $20.56 million series 2012B G.O. public improvement refunding bonds due 2019 to 2025

Week of April 9

April 10

LOS ANGELES (CALIFORNIA): $277.7 million series 2012A general obligation refunding bonds (Aa3/AA-/AA-); competitive; Public Resources Advisory Group and KNN Public Finance (financial advisers); proceeds to refund city's series 2004A, 2005A and 2006A G.O. bonds; pricing April 10.

On the Horizon

BEVERLY HILLS PUBLIC FINANCING AUTHORITY (CALIFORNIA): $57,555,000 series 2012A lease revenue refunding bonds; negotiated; De La Rosa & Co. Inc. (lead); proceeds to refund authority's series 2007 bonds, which were issued to finance capital improvements and replace city vehicles.

CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY/KAISER PERMANENTE: revenue bonds; negotiated; Citigroup Global Markets Inc.; Goldman, Sachs & Co.; and J.P. Morgan Securities LLC (lead); proceeds to construct, equip, acquire and furnish hospitals, health facilities and offices operated by Kaiser.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/FORDHAM UNIVERSITY: up to $50 million fixed-rate tax-exempt bonds; negotiated; Bank of America Merrill Lynch (lead); maturity not to exceed 22 years; proceeds to refund university's series 1998 revenue bonds and 2002 revenue bonds.

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/NEW YORK UNIVERSITY: up to $73,025,000 of fixed- and/or variable-rate taxable bonds; maturity not to exceed 40 years; proceeds to pay all or a part of a line of credit used to construct the NYU Global Center for Academic and Spiritual Life.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/NORTH SHORE-LONG ISLAND JEWISH HEALTH SYSTEM: up to $79 million of series 2012 tax-exempt bonds; negotiated; Citigroup Global Markets Inc. (lead); proceeds to refund a portion of the health system's series 1998 bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/TEACHERS COLLEGE: up to $75 million of fixed- and/or variable-rate series 2012 bonds; negotiated; maturity not to exceed 30 years; proceeds to refund authority's MBIA-insured series 2002 bonds, as well as to renovate the college's Bancroft Hall, an eight-story, 108-unit residence hall.

KAISER PERMANENTE (CALIFORNIA): taxable bonds; negotiated; Citigroup Global Markets Inc.; Goldman, Sachs & Co.; and J.P. Morgan Securities LLC (lead); proceeds for general corporate purposes for the health system.

LOS ANGELES (CALIFORNIA): $95 million series 2012A wastewater system subordinate revenue refunding bonds; negotiated; Barclays Capital Inc. and Stone & Youngberg (lead); proceeds to current refund existing wastewater system subordinate revenue bonds.

MUNICIPAL IMPROVEMENT CORPORATION OF LOS ANGELES (CALIFORNIA) $255 million series 2012 lease revenue bonds negotiated Siebert Brandford Shank & Co. LLC (lead for 2012A bonds, co-manager for 2012B and 2012C) Loop Capital Markets LLC (lead for 2012B and 2012C bonds, co-manager for 2012A) William Blair & Co. Inc. (co-manager for 2012A, 2012B and 2012C bonds) proceeds to retire commercial paper and refund corporation's series 2004 certificates of participation.

• $105 million series 2012A capital equipment lease revenue bonds (A3//A+)

• $33 million series 2012B real property lease revenue bonds (A2//A+)

• $117 million series 2012C real property lease revenue refunding bonds (A2//A+)

OLYMPIA SCHOOL DISTRICT NO. 111 (WASHINGTON): $59,865,000 series 2012 unlimited tax general obligation refunding bonds (Aa2/A+/); competitive; D.A. Davidson & Co. (financial adviser); bonds due 2012 to 2023; proceeds to advance refund district's series 2003 and 2005A G.O. bonds.

PEARLAND INDEPENDENT SCHOOL DISTRICT (TEXAS): $77.44 million series 2012 unlimited tax general obligation refunding bonds (//AAA); negotiated; Samco Capital Markets Inc. (lead); proceeds to refund a portion of the district's currently outstanding obligations.

PUERTO RICO ELECTRIC POWER AUTHORITY: $475 million series 2012 power revenue and refunding bonds; negotiated; Morgan Stanley & Co. LLC (lead); Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays Capital Inc., BMO Capital Markets LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies & Co., Ramirez & Co. Inc., Raymond James & Associates Inc., RBC Capital Markets LLC, UBS FS Puerto Rico, Wells Fargo Securities LLC, BBVAPR MSD, FirstBank PR Securities, Oriental Securities Inc., Popular Securities Inc., Santander Securities Inc., Scotia MSD and VAB Financial (co-managers); proceeds to finance capital improvements, repay advances made to the authority by the Puerto Rico Government Development Bank, repay interest on certain outstanding bonds and pay principal on outstanding bonds.

TUFTS UNIVERSITY (MASSACHUSETTS): $250 million series 2012A taxable bonds; negotiated; Barclays Capital Inc. and J.P. Morgan Securities LLC; bonds due April 15, 2112; proceeds for general corporate needs of the university.

VERMONT HOUSING FINANCE AGENCY: $76.29 million series 2012 multiple-purpose bonds; negotiated; Citigroup Global Markets Inc. and Morgan Keegan & Co. Inc. (lead); proceeds to finance housing loans and refund existing debt.

• $3.42 million series 2012A non-AMT bonds due May 1, 2029

• $55.87 million series 2012B AMT bonds due 2012 to 2021 with term bonds due in 2024 and 2042

• $17 million series 2012C non-AMT bonds due May 1, 2028

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