Municipals Calendar: Dasny to bring $1.36 billion in revenue bonds

WEEK OF OCTOBER 4

CONNECTICUT: $570 million series 2010 general obligation bonds; negotiated; Morgan Stanley & Co. Inc. and Siebert Brandford Shank & Co. LLC (joint bookrunning managers); Citigroup Global Markets Inc., Loop Capital Markets LLC and M.R. Beal & Co. (co-senior managers); Jackson Securities Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Keegan & Co. Inc., Ramirez & Co. Inc., Roosevelt & Cross Inc. and Wells Fargo Bank, N.A. (co-managers); 2010D bonds due 2013 to 2022; 2010B school bonds due Oct. 1, 2027; 2010C recovery zone bonds due Oct. 1, 2030; 2010D BAB due 2025 to 2026 and 2028 to 2030; proceeds to finance variety of infrastructure projects, including new school construction; pricing week of Oct. 4.

• $50 million series 2010D G.O. refunding bonds

• $203.4 million series 2010B taxable qualified school construction G.O. bonds

• $22.205 million series 2010C recovery zone economic development G.O. bonds

• $294.395 million series 2010D Build America Bonds

METROPOLITAN PIER AND EXPOSITION AUTHORITY (ILLINOIS): $1,178,189,806 series 2010 McCormick Place Exposition Project bonds; negotiated; Morgan Stanley & Co. Inc. and Goldman, Sachs & Co. (joint bookrunning managers); Cabrera Capital Markets LLC and Loop Capital Markets LLC (co-senior managers); Citigroup Global Markets Inc., George K. Baum & Co. Inc., Jefferies & Co. Inc., J.P. Morgan Securities LLC, Ramirez & Co. Inc. and Siebert Brandford Shank & Co. LLC (co-managers); series 2010A current interest bonds due June 15, 2050; series 2010A capital appreciation bonds due 2027 and 2043 to 2046; 2010B bonds due June 15, 2050; 2010C bonds due June 15, 2027; proceeds to renovate and expand Hyatt Regency McCormick Place Hotel by constructing a 450-room tower over the building's existing parking structure, as well as refund existing debt; pricing week of Oct. 4.

• $204,369,806 series 2010A bonds

• $940.6 million series 2010B refunding bonds

• $33.22 million series 2010C refunding bonds

OCTOBER 4

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $1,363,200,000 series 2010 state personal income tax revenue bonds; negotiated; M.R. Beal & Co. and Bank of America Merrill Lynch (lead for 2010E and 2010F); BB&T Capital Markets; Blaylock Robert Van LLC; Citigroup Global Markets Inc.; Duncan-Williams Inc.; Fidelity Capital Markets Inc.; Goldman, Sachs & Co.; Jackson Securities; J.P. Morgan Securities LLC; Janney Montgomery Scott LLC; Lebenthal & Co. LLC; Loop Capital Markets LLC; Morgan Keegan & Co. Inc.; Morgan Stanley & Co. Inc.; Raymond James & Associates Inc.; RBC Capital Markets Corp.; Rice Financial Products Co.; Roosevelt & Cross Inc.; Stifel, Nicolaus & Co. Inc.; and Stone & Youngberg (co-managers for 2010E and 2010F); M.R. Beal & Co., Bank of America Merrill Lynch and Siebert Brandford Shank & Co. LLC (lead for 2010G and 2010H); Barclays Capital Inc., Jefferies & Co. and Wells Fargo Securities LLC (co-managers for 2010G and 2010H); proceeds to fund capital projects at the State University of New York and the City University of New York, as well as fund economic development grants under a variety of state-run projects; pricing Oct. 4.

• $554.515 million series 2010E tax-exempt bonds

• $61.275 million series 2010F tax-exempt bonds

• $149.5 million series 2010G federally taxable bonds

• $597.91 million series 2010H Build America Bonds

OCTOBER 5

BROWARD COUNTY SCHOOL DISTRICT (FLORIDA): $125 million series 2010 tax anticipation notes (MIG 1); competitive; Public Financial Management Inc. and Fidelity Financial Services LC (financial advisers); notes due Jan. 13, 2011; proceeds to provide interim funds for operating expenses; pricing Oct. 5.

GEORGIA: $974.98 million series 2010 general obligation bonds; competitive; Public Resources Advisory Group Inc. (financial adviser); proceeds to refund outstanding general obligation bonds and finance projects for various agencies, schools and departments in the state; pricing Oct. 5.

• $68.93 million series 2010A-1 refunding bonds

• $252.125 million series 2010A-2 refunding bonds

• $170.165 million series 2010 bonds

• $360.4 million series 2010C-1 and 2010C-2 Build America Bonds

• $94.605 million series 2010C-3 recovery zone economic development bonds

• $28.755 million series 2010C-4 qualified school construction bonds

LOUISIANA: $375.22 million series 2010 general obligation refunding bonds (Aa2/AA-/AA); competitive; Government Finance Associates Inc. (financial adviser); 2010A bonds due 2013 to 2022; 2010B bonds due 2011 to 2021; proceeds to refund state's series 2000A, 2002A, 2003A and 2004A bonds; pricing Oct. 5.

• $213.66 million series 2010A bonds

• $161.56 million series 2010B bonds

MILWAUKEE (WISCONSIN): $225 million series 2010M8 school revenue anticipation notes (/SP-1+/); competitive; Robert W. Baird & Co. (financial adviser); notes due Dec. 29, 2010 and June 27, 2011; proceeds to finance school's general operating needs ahead of the receipt of school state aid payments; pricing Oct. 5.

PENNSYLVANIA: $1 billion series 2010-2011 tax anticipation notes; competitive; Public Financial Management Inc. (financial adviser); notes due June 30, 2011; proceeds to provide cash for general fund for payroll and other operating costs; pricing Oct. 5.

VIRGINIA COLLEGE BUILDING AUTHORITY: $337.495 million series 2010B revenue bonds; competitive; First Southwest Co. (financial adviser); bond due 2012 to 2030; proceeds to finance capital projects at higher education institutions in Virginia; pricing Oct. 5.

OCTOBER 6

PENNSYLVANIA: $386.535 million series 2010 general obligation refunding bonds; competitive; Public Financial Management Inc. (financial adviser); bonds due 2011 to 2023; proceeds to refund certain maturities from outstanding G.O. bonds, including the second series 2003, first series 2004, second series 2004 and first series 2007A bonds; pricing Oct. 6.

SCHOOL DISTRICT OF THE CITY OF DETROIT: $210.54 million (minimum) series 2010 school building and site unlimited tax general obligation bonds (Aa2/AA-/); negotiated; Siebert Brandford Shank & Co. LLC and J.P. Morgan Securities LLC (lead); Loop Capital Markets LLC, Citigroup Global Markets Inc. and Edward D. Jones & Co. LP (co-managers); proceeds to acquire land, construct new schools, remodel and expand existing schools, purchase and upgrade technology, develop outdoor athletic facilities and upgrade security measures; pricing Oct. 6.

• $160.91 million series 2010A taxable direct-payment qualified school construction bonds

• $49.63 million series 2010B direct-payment Build America Bonds

WAYNE COUNTY (MICHIGAN): $174 million series 2010 general obligation limited tax notes (/SP-1/); negotiated; Citigroup Global Markets Inc. and Comerica Securities (lead); notes due Sept. 15, 2012; proceeds to fund county's delinquent tax revolving fund; pricing Oct. 6.

• $52 million series 2010B-1 federally taxable notes

• $25 million series 2010B-2 federally taxable notes

• $57 million series 2010B-3 federally taxable notes

• $40 million series 2010B-4 federally taxable notes

OCTOBER 7

CALIFORNIA DEPARTMENT OF WATER RESOURCES: $1.9 billion series 2010M power supply revenue bonds (Aa3/AA-/AA); negotiated; Bank of America Merrill Lynch, Stone & Youngberg and Wells Fargo Securities LLC (lead); Barclays Capital Inc., Cabrera Capital Markets LLC, Citigroup Global Markets Inc., City National Securities Inc., De La Rosa & Co., Edward D. Jones & Co. LP, Fidelity Capital Markets, George K. Baum & Co., Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates Inc., J.P. Morgan Securities LLC, Jefferies & Co., M.R. Beal & Co., Morgan Keegan & Co. Inc., Morgan Stanley & Co. Inc., Rice Financial Products Co., SL Hare Capital Inc., Southwest Securities Inc., Toussaint Capital Partners LLC, William Blair & Co. Inc. and Wulff, Hansen & Co. (co-managers); bonds due 2011 to 2020; proceeds to redeem outstanding variable-rate bonds and refund department's series 2002A fixed-rate bonds; ROP Oct. 5 and Oct. 6; pricing Oct. 7.

NEW YORK CITY: $1.3 billion series 2011 general obligation bonds; negotiated/competitive; Bank of America Merrill Lynch (lead for 2011C-1, 2011D and 2011E); Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. Inc., Siebert Brandford Shank & Co. LLC, Barclays Capital Inc., M.R. Beal & Co. Inc., Fidelity Capital Markets LLC, Ramirez & Co. Inc., Rice Financial Products Co., Roosevelt & Cross Inc., Southwest Securities Inc., Wells Fargo Bank, N.A., Cabrera Capital Markets LLC, Lebenthal & Co. LLC, Raymond James & Associates Inc., Jackson Securities, MFR Securities Inc., RBC Capital Markets Corp., Janney Montgomery Scott LLC, Morgan Keegan & Co. Inc. and TD Securities (co-managers for 2011C-1, 2011D and 2011E); Public Resources Advisory Group (financial adviser for 2011C-2 competitive sale); 2011C bonds due 2012 to 2026; 2011D bonds due 2011 to 2029; 2011E bonds due 2012 to 2030; proceeds for capital purposes; pricing Oct. 7

• $650 million series 2011C-1 Build America Bonds

• $150 million series 2011C-2 taxable bonds

• $30 million series 2011D tax-exempt bonds

• $470 million series 2011E tax-exempt bonds

WEEK OF OCTOBER 25

OCTOBER 26

MCCRACKEN COUNTY/SCHOOL DISTRICT FINANCE CORP. (KENTUCKY): $55 million school building revenue bonds; competitive; J.J.B. Hilliard, W.L. Lyons, LLC (financial adviser); pricing Oct. 26.

ON THE HORIZON

CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY/COTTAGE HEALTH SYSTEM OBLIGATED GROUP: $300 million series 2010 revenue bonds (/A+/AA-); negotiated; Morgan Stanley & Co. Inc. (lead); proceeds to refund existing series 2008A-E variable-rate revenue bonds and make payments to terminate the group's interest rate swaps.

CHICAGO/CHICAGO MIDWAY AIRPORT: $251.295 million series 2010 revenue bonds; negotiated; J.P. Morgan Securities LLC and Ramirez & Co. Inc. (bookrunners); Backstrom McCarley Beery & Co. LLC, Estrada Hinojosa & Co. Inc. and Wells Fargo Bank, N.A. (co-managers); 2010B bonds due 2014; 2010C bonds due 2016 to 2025 with term bond due 2030, 2035 and 2041; 2010D-1 and 2010D-2 bonds due 2041; proceeds to repay portion of airport's outstanding commercial paper notes and fund a debt service reserve account.

• $88.01 million series 2010B Build America Bonds

• $66.725 million series 2010C taxable bonds

• $81.56 million series 2010D-1 taxable bonds

• $15 million series 2010D-2 taxable bonds

DELAWARE ECONOMIC DEVELOPMENT AUTHORITY/INDIAN RIVER POWER LLC: $190 million series 2010 exempt facility revenue bonds; negotiated; Bank of America Merrill Lynch (lead); J.P. Morgan Securities LLC and Morgan Stanley & Co. Inc. (co-managers); bonds due Oct. 1, 2045; proceeds to acquire, construct, improve and complete solid waste disposal facilities at the Indian River Generating Plant near Millsboro, Del.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/ROCHESTER INSTITUTE OF TECHNOLOGY: $80 million series 2010 revenue bonds; negotiated; RBC Capital Markets Corp. and BNY Mellon Capital Markets LLC (lead); proceeds to construct an academic building to house the Kate Gleason College of Engineering's biomedical and chemical engineering programs, construct a green data center, expand the Frank Ritter Ice Arena locker rooms, improve campus walkways and make various other campus-wide improvements, as well as refund the institute's series 2002A bonds.

HARRIS COUNTY (TEXAS): $140 million toll road revenue refunding bonds; negotiated; Rice Financial Products Co. and Estrada Hinojosa & Co., Inc. (co-lead); Fidelity Capital Markets Inc. (co-manager); proceeds to refund and defease a portion of outstanding toll road tax bonds and toll road senior lien revenue bonds.

• $40 million series 2010B unlimited tax and subordinate lien bonds

• $20 million series 2010C senior lien bonds

• $80 million in series 2010D senior lien bonds

ILLINOIS FINANCE AUTHORITY/ADMIRAL AT THE LAKE: $204.1 million series 2010 revenue bonds; negotiated; Ziegler Capital Markets (lead); BB&T Capital Markets and RBC Capital Markets Corp. (co-managers); 2010B bonds due May 15, 2018; 2010C bonds due May 15, 2018; 2010D-1 bonds due May 15, 2018; 2010D-2 bonds due May 15, 2017; 2010D-3 bonds due May 15, 2017; 2010E bonds due May 15, 2016; proceeds to design, acquire, construct and equip new independent and assisted living facility for senior citizens at the site of the current Admiral at the Lake facility in Chicago.

• $125.6 million series 2010A

• $5.35 million series 2010B

• $5 million series 2010C accelerated redemption reset option securities

• $12.15 million series 2010D-1 tax-exempt mandatory paydown securities

• $18.15 million series 2010D-2 tax-exempt mandatory paydown securities

• $35.35 million series 2010D-3 tax-exempt mandatory paydown securities

• $2.5 million series 2010E taxable mandatory paydown securities

ILLINOIS FINANCE AUTHORITY/LITTLE COMPANY OF MARY HOSPITAL AND HEALTH CARE CENTERS: $72 million series 2010 revenue bonds (/A+/A+); negotiated; Barclays Capital Inc. (lead); proceeds to finance or reimburse Little Company of Mary for costs associated with constructing, equipping, improving and repairing health care facilities.

IMPERIAL IRRIGATION DISTRICT (CALIFORNIA): $250 million series 2010B Build America Bonds electric system revenue certificates of participation (A1/AA-/); negotiated; Citigroup Global Markets Inc. and Goldman, Sachs & Co. (lead); Barclays Capital Inc. and De La Rosa & Co. (co-managers); certificates due 2018 to 2040; proceeds to finance the El Centro Unit 3 Repower Project, which will provide an additional 100 megawatts of generation capacity to the El Centro Generating Station.

INDIANA FINANCE AUTHORITY: $180.655 million series 2010 state revolving fund program bonds; negotiated; Bank of America Merrill Lynch and Goldman, Sachs & Co. (lead); Edward D. Jones & Co. LP, Jefferies & Co. and Andes Capital Group LLC (co-managers); 2010B bonds due 2011 to 2030; 2010C bonds due 2020 to 2023; proceeds to finance eligible projects and refund existing debt.

• $100 million series 2010B bonds

• $80.655 million series 2010C refunding bonds

LAKELAND (FLORIDA): $198.23 million series 2010 energy system revenue and refunding bonds; negotiated; Goldman, Sachs & Co. (lead); 2010A bonds due 2013 to 2036; 2010B bonds due 2011 to 2026; proceeds to construct, acquire and install improvements to city's energy system, including Lakeland Electric's Smart Grid project, which would replace all its customers' existing meters and install computer hardware and software.

• $181.875 million series 2010A revenue and refunding bonds

• $16.355 million series 2010B revenue bonds

MAINE MUNICIPAL BOND BANK: $78.165 million series 2010 revenue bonds; negotiated; Wells Fargo Securities LLC and Morgan Keegan & Co. Inc. (lead); Edward D. Jones & Co. LP, Fidelity Capital Markets LLC and First Southwest Co. (co-managers); 2010D bonds due 2011 to 2030 with term bonds due 2033 and 2040; 2010E bonds due 2019 to 2025 with term bonds due 2030 and 2040; 2010F bonds due 2015 to 2025 with term bond due 2030; proceeds to make loans to governmental units and acquire 28 municipal bonds.

• $35.245 million series 2010D bonds

• $30.59 million series 2010E Build America Bonds

• $12.33 million series 2010F recovery zone economic development bonds

MISSISSIPPI BUSINESS FINANCE CORP.: $100 million series 2010 Gulf Opportunity Zone industrial development bonds (Aaa/VMIG 1); negotiated; SunTrust Robinson Humphrey and Natixis Securities North America Inc. (lead); bonds due Aug. 1, 2035; proceeds to construct, install and equip the Southern Pines Energy Center, a 40 billion cubic-foot natural gas storage facility in Green County, Miss.

NORTH CAROLINA MEDICAL CARE COMMISSION/REX HEALTH CARE: $123.125 million series 2010A health care facilities revenue and revenue refunding bonds (A1/A+/A+); negotiated; Bank of America Merrill Lynch (lead); BB&T Capital Markets and Wells Fargo Securities LLC (co-managers); bonds due 2011 to 2025 with term bond due July 1, 2030; proceeds to reimburse health care system for costs associated with construction, renovation and equipment of Rex Health facilities, as well as refund existing debt.

NORTH DAKOTA HOUSING FINANCE AGENCY: $80 million series 2010 homeownership revenue bonds (Aa3); negotiated; Morgan Stanley & Co. Inc. and RBC Capital Markets Corp. (lead); Bank of America Merrill Lynch and Piper Jaffray & Co. (co-managers); 2010C bonds due July 1, 2041; 2010D bonds due 2012 to 2020 with term bonds due July 1, 2026 and Jan. 1, 2029; proceeds to finance mortgage loans.

• $48 million series 2010C non-AMT bonds

• $32 million series 2010D non-AMT bonds

OHIO: $208.285 million series 2010 general obligation highway capital improvement bonds (Aa1/AAA/AA+); negotiated; Rice Financial Products Co. and Fifth Third Securities Inc. (lead), The Huntington Investment Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets Inc., PNC Capital Markets LLC and Stifel, NIcolaus & Co. (co-managers); 2010N bonds due 2012 to 2017; 2010O bonds due 2018 to 2024; 2010P bonds due 2011 to 2014; proceeds to finance highway capital improvements and refund state's 3.3% series 2004H bonds due 2013, 5% series 2004H bonds due 2013, 3.45% series 2004H bonds due 2014 and 5% series 2004H bonds due 2014.

• $77.265 million series 2010N tax-exempt G.O. bonds

• $97.735 million series 2010O Build America Bonds

• $33.285 million series 2010P tax-exempt bonds

VIRGINIA HOUSING DEVELOPMENT AUTHORITY: $70 million series 2010B homeownership mortgage bonds (Aa1/AA+/); negotiated; Wells Fargo Securities LLC (lead); BB&T Capital Markets, Bank of America Merrill Lynch, Davenport & Co. LLC, Morgan Keegan & Co. Inc. and Raymond James & Associates Inc. (co-managers); proceeds to make mortgage loans.

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