Municipal Calendar: Washington Suburban Sanitary to sell $247 million bonds

April 9

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY/GREYSTONE PARK PSYCHIATRIC HOSPITAL: $219.12 million of bonds; competitive; Acacia Financial Group, Inc. (financial advisor); proceeds to refund and defease all of the authority's outstanding series 2003 bonds and 2005 bonds and to finance the completion of the demolition and remediation of the psychiatric facilities; pricing on April 9.

• $46.12 million of series 2013A Department of Human Services lease revenue bonds due 2029 through 2033

• $173 million of series 2013B lease revenue refunding bonds with serial maturities from Sept. 15, 2013 through Sept. 15, 2028

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY/MARLBORO PSYCHIATRIC HOSPITAL: $70.34 million of Department of Human Services series 2013 lease revenue bonds; competitive; Acacia Financial Group, Inc. (financial advisor); serial maturities from 2014 through 2033; proceeds to finance the demolition and remediation of the existing facilities at the Marlboro Psychiatric Hospital and the construction of group housing; pricing on April 9.

WAKE COUNTY (NORTH CAROLINA): $176,415,000 of general obligation school loan bonds (Aaa/AAA/AAA); competitive; Waters and Co., LLC (financial advisor); proceeds to finance the costs to acquire, construct, expand and renovate school facilities in the county; pricing on April 9.

• $51,165,000 of series 2013A G.O. school bonds due 2014-2032

• $125,250,000 of series 2013B G.O. public improvement bonds due 2014-2032

WASHINGTON SUBURBAN SANITARY DISTRICT/MONTGOMERY AND PRINCE GEORGE'S COUNTIES: $247,035,000 of bonds (Aaa/AAA/AAA); competitive; Public Advisory Consultants, Inc. (financial advisor); proceeds to fund the construction or reconstruction of water supply facilities and supply lines and sewage disposal facilities and refund outstanding bonds; pricing on April 9.

• $150,000,000 of series 2013 consolidated public improvement bonds due 2014-2032

• $97,035,000 of series 2013 consolidated public improvement refunding bonds due 2014-2026

April 10

STATE OF MICHIGAN: $200 million of series 2013A taxable general obligation school loan bonds (Aa2/AA-/AA); competitive; Robert W. Baird & Co. Inc. (financial advisor); due 2024 through 2033; proceeds for loans to school districts; pricing April 10.

STATE OF NEVADA: l $131.44 million of highway revenue motor vehicle series 2013 refunding bonds (Aa2/AA+/AA+); competitive; JNA Consulting Group, LLC and Montague DeRose and Associates LLC (financial advisors on the deal); serial maturities from 2016 through 2023; proceeds to refund all or a portion of the state's series 2005 and series 2006 highway improvement revenue motor vehicle fuel tax bonds; pricing on April 10.

On the Horizon

CHARLESTON EDUCATIONAL EXCELLENT FINANCING CORP. (SOUTH CAROLINA): $351.33 million series 2013B installment purchase revenue refunding bonds (Aa3/AA/); negotiated; Wells Fargo Securities LLC (lead); Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC (co-managers); bonds due 2018 to 2030; proceeds to acquire, construct and equip school facilities for the Charleston County School District, as well as to refund its series 2005 revenue bonds.

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.

DISTRICT OF COLUMBIA/NATIONAL PUBLIC RADIO: $85.99 million series 2013 refunding revenue bonds (Aa3/AA-/); negotiated; Morgan Stanley & Co. LLC (lead); Loop Capital Markets LLC and J.P. Morgan Securities LLC (co-managers); proceeds to refund NPR's series 2010 revenue bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/STATE UNIVERSITY OF NEW YORK: $271 million dormitory facilities revenue bonds; term to not exceed 21 years; proceeds to refund authority's series 2003A-B lease revenue bonds.

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); negotiated; Morgan Stanley & Co. LLC (lead); 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.

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.

HOWARD HUGHES MEDICAL INSTITUTE (MARYLAND): $1.65 billion series 2013A taxable fixed-rate bonds (Aaa/AAA/); negotiated; J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co. LLC and BofA Merrill Lynch (lead); bonds due March 1, 2023; proceeds to fund an account established by the institute to create a reserve for its program spending.

LOUISIANA STATE UNIVERSITY AND AGRICULTURAL AND MECHANICAL COLLEGE: $103.58 million series 2013 auxiliary revenue bonds (A1//AA-); negotiated; Raymond James/Morgan Keegan (lead); Citigroup Global Markets Inc. and RBC Capital Markets LLC (co-managers); bonds due 2016 to 2033 with term bonds due 2035, 2038 and 2043; proceeds to construct new university buildings and demolish old facilities.

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY/BOSTON UNIVERSITY: $110 million of series 2013X revenue bonds (A1/A/); negotiated; J.P. Morgan Securities LLC and Barclays; due Oct. 1, 2048; proceeds to finance and refinance capital projects, including renovations to the law school and construction of a new student residence hall for graduate medical students.

MEDFORD HOSPITAL FACILITIES AUTHORITY/ROGUE VALLEY MANOR: $60.2 million series 2013A revenue refunding bonds (/BBB+/A-); negotiated; Cain Brothers (lead); proceeds to current refund authority's series 2007 variable-rate demand revenue bonds.

METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA: $145.49 million series 2013 water revenue refunding bonds (Aa1/AAA/AA+); negotiated; Goldman, Sachs & Co. (lead for 2013A, 2013C); De La Rosa & Co. Inc., J.P. Morgan Securities LLC, Loop Capital Markets LLC and US Bancorp Inc. (co-managers for 2013A, 2013C); J.P. Morgan Securities LLC and Loop Capital Markets LLC (lead for 2013B); proceeds to refund existing water revenue bonds.

• $90.46 million series 2013A bonds due 2013 and 2018 to 2021

• $18.7 million series 2013B taxable bonds due 2018

• $13,505,000 series 2013C-1 bonds due 2027

• $14.02 million series 2013C-2 bonds due 2025

• $8,805,000 series 2013C-3 bonds due 2023

MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT (TEXAS): $56,357,637.05 series 2013A tax-exempt refunding bonds; negotiated; First Southwest Co. (lead); Raymond James/Morgan Keegan and Wells Fargo Securities LLC (co-managers); proceeds to refund the district's series 2005 and 2006 unlimited tax school building bonds.

• $56,025,000 current interest bonds

• $332,637.05 capital appreciation bonds

MINNESOTA HOUSING FINANCE AGENCY: $86.51 million series 2013B taxable homeownership finance bonds; negotiated; RBC Capital Markets LLC, Morgan Stanley & Co. LLC and Piper Jaffray & Co. (lead); bonds due Sept. 1, 2041; proceeds to redeem refunded bonds.

MISSOURI HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/COXHEALTH: $203.93 million series 2013A health facilities revenue bonds (A2//A); negotiated; BofA Merrill Lynch and Oppenheimer & Co. (lead); proceeds to reimburse CoxHealth for the acquisition of certain Cox Branson facilities, as well as to current refund the authority's series 1998 and 2005 revenue bonds.

NEVADA SYSTEM OF HIGHER EDUCATION: $148,045,000 series 2013 university revenue bonds (Aa2/AA-/); competitive; JNA Consulting Group LLC (financial adviser); proceeds to finance capital improvements within the system, as well as to refund its series 2003A-B, 2004A, 2005A-B and 2006 bonds.

• $39,995,000 series 2013A bonds due 2014 to 2033

• $100.22 million series 2013B bonds due 2014 to 2035

• $7.83 million series 2013C taxable bonds due 2014 to 2020

NORTHWEST INDEPENDENT SCHOOL DISTRICT (TEXAS): $54,474,961.90 series 2013 unlimited tax taxable refunding bonds; negotiated; RBC Capital Markets LLC (lead); Raymond James/Morgan Keegan and Southwest Securities Inc. (co-managers); proceeds to refund a portion of the district's series 2005 bonds.

• $274,961.90 capital appreciation bonds due 2013 and 2017 to 2018

• $54.2 million current interest bonds due 2014 to 2016 and 2019 to 2032

OKLAHOMA HOUSING FINANCE AGENCY: $57,295,000 of single-family mortgage revenue refunding bonds; negotiated; George K. Baum & Co. (lead); BofA Merrill Lynch and BOSC, Inc. (co-managers); due Sept. 1, 2041; proceeds to refund series 2009C-1 and series 2009C-2 bonds on May 1.

• $24,935,000 of series 2013A taxable bonds

• $32,360,000 of series 2013B taxable bonds

OKLAHOMA STUDENT LOAN AUTHORITY: $211.82 million series 2013-1 taxable Libor-indexed floating-rate bonds (/AA+(sf)/AAAsf); negotiated; RBC Capital Markets LLC (lead); bonds due Feb. 25, 2032; proceeds to current refund the authority's series 2004A-3 bonds and to purchase in lieu of redemption its series 2001A-2 bonds.

OREGON: $203,835,000 series 2013 Department of Administrative Services lottery revenue bonds (Aa2/AAA/); negotiated; Citigroup Global Markets Inc. and Goldman Sachs & Co. (lead); BofA Merrill Lynch, Fidelity Capital Markets LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Piper Jaffray & Co. (co-managers); proceeds to refund the state's series 2001B, 2002B, 2003A-B, 2004A, 2005B-C, 2006A, 2007A and 2007C bonds.

• $122.49 million series 2013A tax-exempt bonds due 2020 to 2033

• $28,355,000 series 2013B taxable bonds due 2014 to 2020

• $52.99 million series 2013C taxable refunding bonds due 2014 to 2023 with term bond due in 2028

PENNSYLVANIA HOUSING FINANCE AGENCY: $137,905,000 series 2013-115 single-family mortgage revenue bonds; negotiated; J.P. Morgan Securities LLC (lead); BofA Merrill Lynch, BNY Mellon Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co. LLC, RBC Capital Markets LLC and Wells Fargo Securities LLC (co-managers); proceeds to finance mortgage loans to qualified Pennsylvania residents.

• $127,905,000 series 2013-115A bonds due 2014 to 2023 with term bonds due in 2028, 2033 and 2035

• $10 million series 2013-115B bonds due 2038 and 2043

ROCKWALL INDEPENDENT SCHOOL DISTRICT (TEXAS): $72,834,986.40 series 2013 unlimited tax refunding bonds; negotiated; Raymond James/Morgan Keegan (lead); BOSC Inc. and Southwest Securities Inc. (co-managers); proceeds to refund a portion of the district's series 2006 variable-rate demand bonds and its series 2007 unlimited tax school bonds.

• $2,369,986.40 capital appreciation bonds due 2013 to 2014

• $70,465,000 current interest bonds due 2015 to 2037

SAN DIEGO UNIFIED SCHOOL DISTRICT (CALIFORNIA): $113 million series 2013 general obligation bonds (Aa3/AA-/); negotiated; Loop Capital Markets LLC (lead); Citigroup Global Markets Inc., Goldman Sachs & Co. and J.P. Morgan Securities LLC (co-managers); proceeds to repair and rehabilitate outdated classrooms, libraries and other school facilities and acquire real property.

• $52.5 million series 2013A election of 2012 dedicated ad valorem tax G.O. bonds due July 1, 2014

• $60.5 million series 2013B election of 2012 dedicated ad valorem tax G.O. bonds due July 1, 2015

SONOMA COUNTY JUNIOR COLLEGE DISTRICT (CALIFORNIA): $121.99 million series 2013 general obligation bonds (Aa2); negotiated; Piper Jaffray & Co. (lead); proceeds to advance refund portions of the district's election of 2002 series C general obligation bonds.

SOUTH LYON COMMUNITY SCHOOLS (MICHIGAN): $55,525,000 series 2013 taxable unlimited tax general obligation refunding bonds; negotiated; Fifth Third Securities Inc. (lead); Stifel, Nicolaus & Co. Inc. and Edward D. Jones & Co. LP (co-managers); bonds due 2014 to 2023; proceeds to refund the school system's series 2005 refunding bonds.

SUTTER HEALTH (CALIFORNIA): $300 million of taxable bonds; negotiated; Morgan Stanley & Co. LLC and BofA Merrill Lynch (lead); Sutter Securities Inc. (co-manager); proceeds to finance capital projects, including reimbursement for prior capital expenditures.

• $100 million of series 2013A bonds

• $100 million of series 2013B bonds

• $100 million of series 2013C bonds

SUTTER HEALTH/CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY: $450 million of revenue bonds; negotiated; Morgan Stanley and BofA Merrill Lynch (lead); Sutter Securities Inc. (co-manager; proceeds to finance the costs to construct, renovate and equip health care facilities.

WISCONSIN PUBLIC POWER INC.: $182.46 million series 2013A power supply revenue bonds (A1/A/A+); negotiated; Barclays (lead); BMO Capital Markets and J.P. Morgan Securities LLC (co-managers); bonds due 2015 to 2033 with term bond due in 2037; proceeds to refund the corporation's series 2003A and 2005A power supply revenue bonds.

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