Municipal Calendar: San Francisco Public Utilities to sell $335 million

Week of February 11

February 12

HIDALGO COUNTY DRAINAGE DISTRICT NO. 1 (TEXAS): $84 million series 2013 unlimited tax improvement bonds (Aa2/AA-/); competitive; First Southwest Co. (financial adviser); bonds due 2014 to 2033; proceeds to construct drainage improvements and acquire rights of way; pricing Feb. 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

LOS ANGELES: $152.4 million series 2013 solid waste revenue bonds (Aa2/AA/AA-); competitive; Fieldman, Rolapp & Associates (financial adviser); proceeds to finance solid waste facilities projects, as well as to refund the city's series 2003A-B and series 2004A revenue bonds; pricing Feb. 12.

• $71,735,000 series 2013A revenue bonds due 2014 to 2027

• $80,665,000 series 2013B revenue refunding bonds due 2014 to 2029

SAN FRANCISCO PUBLIC UTILITIES COMMISSION (CALIFORNIA): $335,255,000 series 2013B wastewater revenue bonds (Aa3/AA-/); competitive; Public Resources Advisory Group and Kitahata & Co. (financial advisers); proceeds to finance capital projects and retire commercial paper notes; pricing Feb. 12.

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.

RUTHERFORD COUNTY (TENNESSEE): $66.5 million series 2013 general obligation refunding bonds (Aa1/AA+/); competitive; Stephens Inc. (financial adviser); proceeds to refund county's series 2003, 2004, 2005 and 2006 G.O. bonds; pricing Feb. 13.

• $39 million series 2013A bonds due 2014 to 2030

• $27.5 million series 2013B bonds due 2014 to 2021

VIRGINIA: $236.5 million series 2013 general obligation bonds (Aaa/AAA/AAA); competitive; Public Resources Advisory Group (financial adviser); proceeds to finance revenue producing capital projects at various higher educational institutions within the commonwealth, as well as to refund existing G.O.s; pricing Feb. 13.

• $17.04 million series 2013A G.O. bonds due 2014 to 2033

• $219.46 million series 2013B G.O. refunding bonds due 2016 to 2017 and 2019 to 2030

February 14

NORTHEAST MARYLAND WASTE DISPOSAL AUTHORITY: $78.98 million series 2013 solid waste refunding revenue bonds (Aa3/AA/); competitive; Public Resources Advisory Group (financial adviser); bonds due 2014 to 2016; proceeds to refund authority's series 2003 revenue bonds; pricing Feb. 14.

Week of February 18

February 20

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. 20.

On the Horizon

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.

• $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

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.

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.

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.

GEORGIA HOUSING AND FINANCE AUTHORITY: $149,495,000 series 2013A single-family mortgage bonds (/AAA/); negotiated; BofA Merrill Lynch and Citigroup Global Markets Inc. (lead); J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Raymond James/Morgan Keegan (co-managers); bonds due 2013 to 2023 with term bonds due in 2027, 2032, 2037, 2041 and 2043; proceeds to make mortgage loans to qualified Georgia residents.

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

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.

MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP. (NEW YORK)/ROCHESTER GENERAL HOSPITAL: $101 million series 2013 revenue bonds (/A-/); negotiated; J.P. Morgan Securities LLC and Bank of America Merrill Lynch (lead); KeyBanc Capital Markets LLC and M&T Securities Inc. (co-managers); proceeds to modernize the hospital's perioperative facilities, construct and equip an imaging suite, expand the oncology facilities, construct a dialysis facility and make other capital improvements at the hospital's Rochester campus.

• $54.42 million series 2013A bonds due 2013 to 2028 with term bonds due in 2032, 2037 and 2042

• $46.58 million series 2013B bonds due 2013 to 2028 with term bonds due in 2032 and 2035

NEW YORK STATE MORTGAGE AGENCY: $111.58 million 48th series mortgage revenue bonds; negotiated; Morgan Stanley & Co. LLC (lead); BofA Merrill Lynch, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Barclays, CastleOak Securities LP, George K. Baum & Co., Loop Capital Markets LLC, M&T Securities Inc., Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); bonds due 2028, 2033, 2038 and 2041; proceeds to refund existing mortgage bonds.

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.

OREGON: $161,385,000 series 2013 general obligation bonds (Aa1/AA+/AA+); negotiated; Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Bank of America Merrill Lynch (lead); Fidelity Capital Markets Inc., Morgan Stanley & Co. LLC, Piper Jaffray & Co. Inc. and Wells Fargo Securities LLC (co-managers); proceeds to finance various capital projects and refund the state's series 2004B-C, 2005A-B, 2006A and 2007A-B certificates of participation.

• $22,315,000 series 2013E tax-exempt bonds due 2014 to 2033 with a term bond due 2038

• $57.85 million series 2013F tax-exempt refunding bonds due 2016 and 2020 to 2030

• $77.43 million series 2013G tax-exempt refunding bonds due 2017 to 2030

• $3.79 million series 2013H taxable refunding bonds due 2014 to 2026

SAN DIEGO COUNTY WATER AUTHORITY (CALIFORNIA): $289,775,000 series 2013A water revenue refunding bonds (Aa2/AA+/AA+); negotiated; J.P. Morgan Securities LLC (lead); Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC (co-managers); bonds due 2019 to 2034; proceeds to prepay the authority's series 2004A certificates.

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.

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.

• $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

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

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