Municipals Calendar: Washington to sell G.O. bonds

January 31

STATE OF WASHINGTON: Refunding bonds; competitive; Montague DeRose and Associates, LLC and Seattle-Northwest Securities Corp. (financial advisers); proceeds to refund outstanding general obligation bonds; series R-2012C and series R-2012D bonds pricing Jan. 31; series 2012D and series 2012E bonds pricing Feb. 28.

• $699.075 million of series R-2012C various-purpose G.O. refunding bonds due 2015-2029

• $260.14 million of series R-2012D motor vehicle fuel tax G.O. refunding bonds due 2013-2039

Utah County, Utah: $52 million of series 2012 sales tax revenue bonds (/AA-/); competitive; George K. Baum & Co. (financial adviser); serial maturities from 2012 through 2039; insured by Assured Guaranty; proceeds to refinance a portion of transportation projects; pricing Jan. 31.

February 1

COMMONWEALTH TRANSPORTATION BOARD/VIRGINIA COMMONWEALTH: $121.35 million of revenue refunding bonds; competitive; Public Resources Advisory Group (financial adviser); proceeds to refund a portion of the outstanding series 2001A revenue bonds, series 2002A revenue and refunding bonds, series 2001B revenue bonds and series 2002B revenue and refunding bonds; pricing Feb. 1.

• $84.605 million of series 2012A bonds for the Northern Virginia Transportation District Program due 2013-2027

• $36.745 million of series 2012B bonds for the U.S. Route 58 Corridor Development Program due 2013-2018

February 2

UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (KANSAS): $63,465,000 series 2012 general obligation improvement bonds; competitive; Springsted Inc. (financial adviser); proceeds to fund capital improvements within the county and city; pricing Feb. 2.

• $15,655,000 series 2012A G.O. improvement bonds due 2013 to 2032

• $47.81 million series 2012B taxable G.O. improvement bonds due 2013 to 2017

February 28

STATE OF WASHINGTON: General obligation bonds; competitive; Montague DeRose and Associates, LLC and Seattle-Northwest Securities Corp. (financial advisers); proceeds to refund outstanding general obligation bonds; series R-2012C and series R-2012D bonds pricing Jan. 31; series 2012D and series 2012E bonds pricing Feb. 28.

• $346.075 million of series 2012D motor vehicle fuel tax G.O. bonds due 2013-2037

• $188.595 million of series 2012E motor vehicle fuel tax G.O. bonds due 2013-2042

On the Horizon

AK STEEL HOLDING CORP./OHIO AIR QUALITY DEVELOPMENT AUTHORITY/CITY OF ROCKPORT, IND./BUTLER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY OF PENNSYLVANIA: $73.3 million series 2012A revenue refunding bonds; negotiated; Wells Fargo Securities LLC and Bank of America Merrill Lynch (lead); proceeds to refund all the corporation's outstanding Ohio, Indiana and Pennsylvania revenue bonds within 90 days of issuance.

• $36 million series 2012A bonds through Ohio Air Quality Development Authority due June 1, 2024

• $30 million series 2012A bonds through City of Rockport, Ind. due June 1, 2028

• $7.3 million series 2012A bonds through Butler County Industrial Development Authority, Pa. due June 1, 2020

DEPARTMENT OF VETERANS AFFAIRS OF THE STATE OF CALIFORNIA: $150.38 million of series 2012A home purchase revenue bonds (Aa3/AA/AA-); J.P. Morgan (lead); Academy Securities, Inc.; Barclays Capital Inc.; Drexel Hamilton, LLC; Fidelity Capital Markets Inc.; Morgan Stanley & Co., LLC; Raymond James & Associates, Inc.; Roberts & Ryan Investments Inc.; SL Hare Capital; Southwest Securities, Inc. and Stone & Youngberg (co-managers); serial maturities from 2018 through 2028; proceeds to refund outstanding revenue bonds.

DEVELOPMENT AUTHORITY OF FULTON COUNTY/GEORGIA TECH ATHLETIC ASSOCIATION: $124.54 million of 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 with serials in 2019, 2022, 2027-2032 and term bonds due in 2036 and 2042

• $26.615 million of series 2012B bonds with serial maturities from Oct. 1, 2012 to Oct. 1, 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.

GOVERNMENT DEVELOPMENT BANK OF PUERTO RICO: series 2012A taxable senior notes; negotiated; J.P. Morgan Securities LLC (lead); Bank of America Merrill Lynch; Citigroup Global Markets Inc.; Ramirez & Co. Inc.; Barclays Capital Inc.; Goldman, Sachs & Co.; Jefferies & Co.; Morgan Stanley & Co. LLC; RBC Capital Markets LLC; Wells Fargo Securities LLC; BBVAPR MSD; First Bank Securities; Popular Securities Inc.; Santander Securities Inc.; Scotia MSD; and UBS FS Puerto Rico; proceeds for general corporate purposes including increasing bank's investment portfolio.

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.

J. PAUL GETTY TRUST/CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK: $69.685 million of refunding revenue bonds (Aaa/AAA/); Morgan Stanley and Estrada Hinojosa & Co., Inc.; proceeds to refund the outstanding series 2004A and 2004B variable-rate revenue bonds and to pay interest rate swap termination payments.

• $57.385 million of series 2012A1 due 2014- 2023

• $12.3 million of series 2012A2 bonds due Oct. 1, 2012-Oct. 1, 2014

MEMORIAL SLOAN-KETTERING CANCER CENTER (NEW YORK): 5% taxable bonds (Aa2/AA-/AA); negotiated; Goldman, Sachs & Co. (lead); J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC; bonds due July 1, 2042; proceeds to finance capital projects for the cancer center.

MEMORIAL SLOAN-KETTERING/DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $91.71 million of series 2012 revenue bonds (Aa2/AA-/); Goldman, Sachs & Co. (lead); J.P. Morgan Securities LLC, Morgan Stanley & Co., Bank of America Merrill Lynch, Barclays Capital Inc., Citigroup Inc., Rice Financial Products Co. and U.S. Bancorp Investments, Inc. (co-managers); proceeds to finance or refinance costs for an ambulatory care facility in Harrison, N.Y.

METROPOLITAN GOVERNMENT OF NASHVILLE AND DAVIDSON COUNTY (TENNESSEE): $225 million series 2012 general obligation refunding bonds; negotiated; Jefferies & Co. (lead); Piper Jaffray & Co., Fifth Third Securities Inc., Morgan Keegan & Co. Inc., Rice Financial Products Co., Terminus Securities LLC and Wiley Bros. - Aintree Capital LLC; bonds due 2014 to 2025; proceeds to refund government's series 2005B-C, 2006B and 2008 general obligation bonds, its series 2007A G.O. refunding bonds and its variable-rate loan agreement with the Public Building Authority of the City of Clarksville, Tenn.

MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY: $83,085,000 of rental housing revenue bonds; negotiated; Bank of America Merrill Lynch (lead); J.P. Morgan Securities Inc., Barclays Capital Inc. and Morgan Stanley & Co. LLC (co-managers); proceeds to finance new mortgage loans and refund a portion of series 1997A revenue bonds.

• $16,265,000 of series 2012A1 notes

• $22,095,000 of series A2 notes

• $6,060,000 of series B1 notes

• $34,285,000 of series 2012B notes

• $4,380,000 of series 2012C notes

NORTHERN CALIFORNIA POWER AGENCY: $84.87 million series 2012 hydroelectric project number one revenue refunding bonds (/A/A); negotiated; Citigroup Global Markets Inc. (lead); Goldman, Sachs & Co. and Morgan Stanley & Co. LLC (co-managers); proceeds to refund agency's series 1998 hydroelectric project number one revenue bonds.

• $77.76 million series 2012A bonds due 2024 to 2032

• $7.11 million series 2012B bonds due July 1, 2024

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