Municipal Calendar: Mecklenburg County preps $100 million offering

Week of February 4

ARIZONA HEALTH FACILITIES AUTHORITY/PHOENIX CHILDREN'S HOSPITAL: $225 million series 2013 variable-rate revenue bonds (/BBB+/); negotiated; Bank of America Merrill Lynch (lead); proceeds to construct, acquire, equip and repair hospital facilities, as well as to refund the authority's series 2007 bonds; pricing week of Feb. 4.

• $75 million series 2013A-1 bonds due Feb. 1, 2048 at Sifma index floating-rate spread of 185 bps

• $75 million series 2013A-2 bonds due Feb. 1, 2048 at Sifma index floating-rate spread of 185 bps

• $75 million series 2013A-3, 2013A-4 bonds

ARIZONA HEALTH FACILITIES AUTHORITY/PHOENIX CHILDREN'S HOSPITAL: $55 million series 2013D fixed-rate revenue bonds (/BBB+/); negotiated; Bank of America Merrill Lynch (lead); bonds due 2021 to 2028 with term bonds due 2033, 2043 and 2048; proceeds to finance the construction, equipment and improvement of hospital facilities, as well as to refund the authority's series 2007 bonds; pricing week of Feb. 4.

COLORADO: $73.71 million series 2013A University of Colorado at Denver and Health Sciences Center Fitzsimons academic refunding certificates of participation (Aa2); negotiated; Stifel, Nicolaus & Co. Inc. (lead); proceeds to refund state's series 2005 COPs for debt service savings; pricing week of Feb. 4.

CONNECTICUT: $200,995,000 series 2013 state revolving fund general revenue bonds; negotiated; Bank of America Merrill Lynch (lead); Goldman, Sachs & Co., Janney Montgomery Scott LLC, Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Baird & Co., Cabrera Capital Markets LLC, CastleOak Securities LP, Corby Capital Markets Inc., Estrada Hinojosa & Co. Inc., Jefferies & Co., Lebenthal & Co. LLC, Loop Capital Markets LLC, M.R. Beal & Co. Inc., Piper Jaffray & Co., Prager & Co. LLC, Rice Financial Products Co., Sterne, Agee & Leach Inc., TD Securities (USA) LLC, Wells Fargo Securities LLC and William Blair & Co. (co-managers); proceeds to make loans to qualified government entities, as well as to refund existing debt; pricing week of Feb. 4.

• $123.48 million series 2013A bonds due 2014 to 2031

• $77,515,000 series 2013B bonds due 2017 to 2027

DELAWARE HOUSING AUTHORITY: $58.15 million series 2013-1 taxable single-family mortgage revenue refunding bonds (Aaa); negotiated; George K. Baum & Co. (lead); proceeds to refund existing single-family mortgage revenue bonds; pricing week of Feb. 4.

GEORGE WASHINGTON UNIVERSITY (DISTRICT OF COLUMBIA): $170 million series 2013 taxable bonds (A1/A+/); negotiated; Barclays, J.P. Morgan Securities LLC and Loop Capital Markets LLC (lead); proceeds to refund the university's series 2002A-B bonds; pricing week of Feb. 4.

HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP./YMCA OF GREATER HOUSTON: $52,385,000 series 2013A revenue refunding bonds (Baa3); negotiated; J.P. Morgan Securities LLC and Bank of America Merrill Lynch (lead); bonds due 2016 to 2022 with term bonds due in 2028, 2033 and 2038; proceeds to be loaned to the YMCA of Greater Houston to refund its series 2008A-E revenue bonds; pricing week of Feb. 4.

KENTUCKY ASSET/LIABILITY COMMISSION: $153,475,000 series 2013 taxable general fund first series funding notes (Aa3/A+/A+); negotiated; Morgan Stanley & Co. LLC (lead); Goldman, Sachs & Co., J.P. Morgan Securities LLC, J.J.B. Hilliard, W.L. Lyons LLC, PNC Capital Markets LLC, Raymond James/Morgan Keegan, Stifel, Nicolaus & Co. Inc., Edward D. Jones & Co. LP, First Kentucky Securities Corp., Sterne, Agee & Leach Inc. and Ross, Sinclaire & Associates LLC (co-managers); bonds due 2014 to 2023; proceeds to fund an obligation to the Teachers' Retirement System of Kentucky; pricing week of Feb. 4.

MICHIGAN FINANCE AUTHORITY: $170,525,000 series 2013 state revolving fund revenue refunding bonds (/AAA/AAA); negotiated; J.P. Morgan Securities LLC and Wells Fargo Securities LLC (lead); Citigroup Global Markets Inc., Bank of America Merrill Lynch, PNC Capital Markets LLC, Loop Capital Markets LLC, Jefferies & Co. and KeyBanc Capital Markets LLC (co-managers); proceeds to refund the authority's series 2004 clean water revenue bonds and series 2004 drinking water revenue bonds; pricing week of Feb. 4.

• $139.1 million series 2013 clean water revolving fund subordinate refunding bonds due 2013 to 2026

• $31,425,000 series 2013 drinking water revolving fund subordinate refunding bonds due 2013 to 2026

NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY (TEXAS): $107.28 million series 2013 senior lien revenue refunding bonds; negotiated; First Southwest Co. (lead); Hutchison Shockey Erley & Co., Morgan Stanley & Co. LLC, Southwest Securities Inc. and Wells Fargo Securities LLC (co-managers); bonds due 2013 to 2033; proceeds to refund the authority's series 2003 revenue bonds for a debt service savings; pricing week of Feb. 4.

OLENTANGY LOCAL SCHOOL DISTRICT (OHIO): $76.29 million series 2013 refunding bonds (Aa1); negotiated; Stifel, Nicolaus & Co. (lead); proceeds to refund the district's series 2004 revenue bonds and 2006 taxable revenue bonds; pricing week of Feb. 4.

PHOENIX CIVIC IMPROVEMENT CORP. (ARIZONA): $208,145,000 series 2013 senior-lien airport revenue refunding bonds (Aa3); negotiated; Barclays (lead); proceeds to refund existing airport revenue bonds; pricing week of Feb. 4.

February 5

COASTAL CAROLINA UNIVERSITY (SOUTH CAROLINA): $50.95 million series 2013 higher education revenue bonds (A1//A+); competitive; Stephens Inc. (financial adviser); bonds due 2016 to 2040; proceeds to finance the acquisition of real property for the construction of student housing; pricing Feb. 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.

PRINCE GEORGE'S COUNTY (MARYLAND): $324,065,000 series 2013 consolidated public improvement bonds (Aaa/AAA/AAA); competitive; Public Advisory Consultants (financial adviser); proceeds to construct, reconstruct, establish, enlarge, demolish, acquire, rehabilitate and repair capital projects, including school facilities, roads and bridges, public buildings and fire and correctional facilities, as well as to refund the county's series 2005, 2006 and 2007A consolidated public improvement bonds; pricing Feb. 5.

• $137.59 million series 2013A consolidated public improvement bonds due 2014 to 2033

• $186,475,000 series 2013B consolidated public improvement refunding bonds due 2014 to 2028

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

SANTA CLARA COUNTY (CALIFORNIA): $490 million election of 2008 series 2013B general obligation bonds (/AA+/AA+); competitive; KNN Public Finance (financial adviser); proceeds to finance seismic improvements to the Santa Clara Valley Medical Center in San Jose, as well as to construct and acquire medical facilities in San Jose; pricing Feb. 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

VIRGINIA PUBLIC BUILDING AUTHORITY: $215.77 million series 2013 public facilities revenue bonds; competitive; Public Resources Advisory Group (financial adviser); proceeds to finance general governmental facilities, conservation projects, public safety facilities, education and cultural facilities and public/mental health projects, as well as to prepay and defease certain maturities of the authority's series 2006A-B public facilities revenue bonds; pricing Feb. 7.

• $143.4 million series 2013A revenue bonds due 2014 to 2033

• $72.37 million series 2013B refunding bonds due 2019 to 2023

Week of February 11

February 12

KNOXVILLE (TENNESSEE): $146.4 million series 2013 utilities revenue refunding bonds (Aa2/AA+/); competitive; Cumberland Securities Co. Inc. (financial adviser); proceeds to refund the city's outstanding utility revenue bonds; pricing Feb. 12.

• $10.25 million series 2013CC electric system revenue refunding bonds due 2013 to 2031

• $12.25 million series 2013S gas system revenue refunding bonds due 2014 to 2031

• $9.65 million series 2013Y water system revenue refunding bonds due 2014 to 2030

• $114.25 million series 2013A wastewater system revenue refunding bonds due 2014 to 2037

VIRGINIA HOUSING DEVELOPMENT AUTHORITY: $80 million series 2013C-3 non-AMT commonwealth mortgage bonds remarketing (Aaa/AAA/); competitive; bonds due 2016 to 2025 with term bonds due in 2031 and 2038; proceeds originally to finance mortgage loans; pricing Feb. 12.

February 13

MARYLAND DEPARTMENT OF TRANSPORTATION: $180 million series 2013 consolidated transportation bonds; competitive; Public Financial Management Inc. and Strategic Solutions LLC (financial advisers); bonds due 2016 to 2028; proceeds to finance transportation capital projects for the department; pricing Feb. 13.

On the Horizon

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.

HOUSTON INDEPENDENT SCHOOL DISTRICT (TEXAS): $150 million series 2013B limited tax variable-rate schoolhouse bonds (Aaa/AAA/); negotiated; Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC (lead); Estrada Hinojosa & Co. Inc. and Loop Capital Markets LLC (co-managers); bonds due 2035 to 2037; proceeds to construct, equip and acquire school buildings within the district.

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.

INDIANA FINANCE AUTHORITY/DEACONESS HEALTH SYSTEM OBLIGATED GROUP: $64.16 million series 2013A hospital revenue bonds (/A/A+); negotiated; Bank of America Merrill Lynch (lead); proceeds to refund authority's series 2004A revenue bonds.

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

KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP.: $566.5 million series 2013-1 student loan asset-backed notes (/AA+(sf)/AAA(sf)); negotiated; Bank of America Merrill Lynch (lead); Morgan Stanley & Co. LLC (co-managers); notes due June 1, 2026; proceeds to retire all debt under a 2010 funding note purchase agreement and to cancel and redeem certain bonds under a 2008 indenture.

LAKE TRAVIS INDEPENDENT SCHOOL DISTRICT (TEXAS): $108,285,000 series 2013 unlimited tax school refunding bonds (//AAA); negotiated; BOSC Inc. (lead); proceeds to refund a portion of existing debt.

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.

NORTH CAROLINA STATE UNIVERSITY AT RALEIGH: $275,545,000 series 2013 general revenue bonds (Aa1/AA/); negotiated; Wells Fargo Securities LLC (lead); Barclays, BB&T Capital Markets, Citigroup Global Markets Inc., Raymond James/Morgan Keegan and SunTrust Robinson Humphrey (co-managers); proceeds to construct, equip and acquire a campus housing facility, as well as to refund the university's series 2005A revenue bonds.

• $133,855,000 series 2013A general revenue bonds due 2016 to 2030 with term bonds due 2036, 2038 and 2042

• $141.69 million series 2013B taxable general revenue bonds due 2013 to 2025 with term bonds due 2033 and 2041

OKLAHOMA CITY WATER UTILITIES TRUST: $158,505,000 series 2013 water and sewer system revenue refunding bonds (Aa1/AAA/); negotiated; Bank of America Merrill Lynch (lead); BOSC Inc., Raymond James/Morgan Keegan and Wells Nelson & Associates (co-managers); bonds due 2017 to 2042; proceeds to refund existing commercial paper notes and to refund the trust's series 2004 and 2008 water and sewer system 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.

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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