Municipals Calendar: Chicago Board of Education to sell $407 million

WEEK OF OCTOBER 11

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; pricing week of Oct. 11.

RANCHO CALIFORNIA WATER DISTRICT FINANCING AUTHORITY: $101.11 million series 2010A revenue Build America Bonds (Aa2/AA+/AA+); negotiated; Bank of America Merrill Lynch (lead); Citigroup Global Markets Inc. (co-manager); bonds due 2032 to 2040; proceeds to fund a variety of capital improvement projects outlined in authority's capital plan, as well as reimburse the district for funds already spent on capital improvements; pricing week of Oct. 11.

SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY: $75 million series 2010 power supply revenue bonds (A1/A+/); negotiated; Morgan Stanley & Co. Inc. (lead); Dougherty & Co. LLC, Goldman, Sachs & Co. and Wells Fargo Securities LLC (co-managers); 2010A bonds due 2017 to 2022 with term bonds due 2025, 2030 and 2043; 2010B bonds due 2013 to 2016; proceeds to fund improvements to agency's power system, as well as refund existing commercial paper; pricing week of Oct. 11.

• $69.155 million series 2010A Build America Bonds

• $5.845 million series 2010B bonds

TRINITY HEALTH CREDIT GROUP (VIA MICHIGAN FINANCE AUTHORITY; INDIANA FINANCE AUTHORITY; FRANKLIN COUNTY, OHIO; IDAHO HEALTH FACILITIES AUTHORITY; AND HOSPITAL FACILITY AUTHORITY OF THE CITY OF ONTARIO, ORE.: $257.56 million composite issue series 2010 revenue and revenue refunding bonds (Aa2/AA/AA); negotiated; Bank of America Merrill Lynch and Goldman, Sachs & Co. (joint bookrunners); proceeds to finance improvements to Trinity Health facilities, as well as refinance all or a portion of prior Michigan, Iowa, Indiana, California and Ohio bonds; pricing week of Oct. 11.

• $136.25 million series 2010A revenue refunding bonds through Michigan Finance Authority

• $65.25 million series 2010B revenue and refunding bonds through Indiana Finance Authority

• $25.415 million series 2010C revenue and refunding bonds through Franklin County, Ohio

• $27.86 million series 2010D revenue bonds through Idaho Health Facilities Authority

• $20.785 million series 2010E Hospital Facility Authority of the City of Ontario, Ore.

OCTOBER 13

BOARD OF EDUCATION OF THE CITY OF CHICAGO: $407.125 million series 2010 unlimited tax general obligation bonds (Aa2/AA-/A+); negotiated; Loop Capital Markets LLC (lead for 2010C); Siebert Brandford Shank & Co. LLC (lead for 2010D); Loop, BMO Capital Markets, Cabrera Capital Markets LLC Bank of America Merrill Lynch (co-managers for 2010C-D); Siebert (co-manager for 2010C); proceeds to construct new schools and renovate existing school facilities; pricing Oct. 13.

• $257.125 million series 2010C qualified school construction bonds

• $150 million series 2010D Build America Bonds

GREENSBORO (NORTH CAROLINA): $55.66 million series 2010 general obligation bonds (Aaa/AAA/AAA); negotiated; Wells Fargo Securities LLC (underwriter); 2010A bonds due 2011 to 2017; 2010B bonds due 2018 to 2025; 2010C bonds due 2014 to 2020; proceeds to construct, acquire and equip the city's public transportation system, its library system, parks and recreation system, fire stations and natural science center, as well as refund its series 2003A bonds; pricing Oct. 13.

• $14 million series 2010A G.O. tax-exempt capital improvement bonds

• $26 million series 2010B G.O. public improvement Build America Bonds

• $15.66 million series 2010C G.O. tax-exempt refunding bonds

OCTOBER 14

MICHIGAN: $219.39 million series 2010 general obligation refunding bonds (Aa2/AA-/); negotiated; Bank of America Merrill Lynch (lead); BMO Capital Markets LLC, Citigroup Global Markets Inc., Jefferies & Co., J.P. Morgan Securities LLC, M.R. Beal & Co., PNC Capital Markets LLC and Ramirez & Co. Inc. (co-managers); 2010B bonds due 2016 to 2020; 2010A environmental bonds due 2012 to 2020; 2010B environmental bonds due 2013 to 2015; proceeds to fund capital improvements and refund debt; pricing Oct. 14.

• $83.825 million series 2010B G.O. school loan and refunding taxable bonds

• $46.45 million series 2010A G.O. environmental program refunding tax-exempt bonds

• $89.115 million series 2010B G.O. environmental program refunding federally taxable bonds

NORTH CAROLINA TURNPIKE AUTHORITY: $275 million series 2010 Monroe Connector state appropriation revenue bonds (Aa2/AA/); negotiated; Bank of America Merrill Lynch (lead); Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Wells Fargo Securities LLC, BB&T Capital Markets, RBC Capital Markets Corp., Southwest Securities Inc., Loop Capital Markets LLC, Siebert Brandford Shank & Co. LLC and Piper Jaffray & Co. (co-managers); proceeds to construct the Monroe Connector, a 19.7-mile roadway extending from U.S. Highway 74 in Mecklenburg County, N.C., at Interstate 485 to Highway 74 in Monroe, N.C.; pricing Oct. 14.

• $250 million series 2010A Build America Bonds

• $25 million series 2010B tax-exempt bonds

WEEK OF OCTOBER 18

DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY: $300 million series 2010 public utility subordinate-lien revenue bonds (Aa3/AA-/AA-); negotiated; J.P. Morgan Securities LLC (lead); Morgan Stanley & Co. Inc.; Siebert Brandford Shank & Co. LLC; Barclays Capital Corp.; Bank of America Merrill Lynch; Citigroup Global Markets Inc.; Goldman, Sachs & Co.; M.R. Beal & Co. Inc.; Loop Capital Markets LLC; Morgan Keegan & Co. Inc.; and Stifel, Nicolaus & Co. Inc. (co-managers); 2010A bonds due 2020 to 2025 with term bond due 2044; proceeds to refinance outstanding commercial paper notes; pricing week of Oct. 18.

INDIANA FINANCE AUTHORITY/KING'S DAUGHTERS' HOSPITAL AND HEALTH SERVICES: $98.225 million series 2010 hospital revenue bonds (Baa2//BBB+); negotiated; Piper Jaffray & Co. (lead); proceeds to finance, refinance or reimburse health system for renovation, construction, acquisition and equipment of a replacement hospital for the King's Daughters' facility in Madison, Ind.; pricing week of Oct. 18.

OCTOBER 19

WASHINGTON CONVENTION AND SPORTS AUTHORITY (DISTRICT OF COLUMBIA): $248.405 million series 2010 revenue and refunding bonds (A1/A/A+); negotiated; Goldman, Sachs & Co. (lead); Siebert Brandford Shank & Co. LLC, Bank of America Merrill Lynch, Loop Capital Markets LLC and Morgan Stanley & Co. Inc. (co-managers); proceeds to construct, acquire, develop and equip the Convention Center Hotel; pricing Oct. 19.

• $66.525 million series 2010A convention center hotel project tax-exempt recovery zone development revenue bonds

• $110.07 million series 2010B senior-lien dedicated tax revenue bonds

• $71.81 million series 2010C federally taxable 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

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

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

HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP.: $51.555 million series 2010 thermal utility revenue bonds (Aa3/AA/); negotiated; RBC Capital Markets Corp. (lead); Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); bonds due 2012 to 2030 with term bonds due 2035 and 2040; proceeds to expand and construct TECO projects to accommodate increased demand from customers.

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.

JACKSON COUNTY HOSPITAL FINANCE AUTHORITY/ALLEGIANCE HEALTH (MICHIGAN): $53.085 million series 2010A refunding revenue bonds (/A-/); negotiated; RBC Capital Markets Corp. (lead); Comerica Securities Inc. (co-manager); proceeds to refund Allegiance Health's series 2007A bonds and terminate a swap agreement connected to the 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

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.

MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP./HOSPITAL OF ROCHESTER (NEW YORK): $210 million series 2010 FHA-insured mortgage revenue bonds (Aa2); negotiated; J.P. Morgan Securities LLC (lead); proceeds to renovate all existing hospital rooms at Unity Hospital of Rochester, construct and equip a fourth floor to the hospital to house 75 additional beds, construct a new cafeteria, renovate the existing cafeteria space, among other renovations.

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 HOUSING FINANCE AGENCY: $130 million series 2010-1 single family mortgage revenue bonds (A1); negotiated; Citigroup Global Markets Inc. (lead); Barclays Capital Inc., George K. Baum & Co., J.P. Morgan Securities LLC, Blaylock Robert Van LLC, Bank of America Merrill Lynch, Edward D. Jones & Co. LP, Fifth Third Securities Inc., KeyBanc Capital Markets Inc. and PNC Capital Markets; bonds due 2011 to 2020 with term bonds due 2025 and 2028; proceeds to fund mortgage loans.

POLK COUNTY (FLORIDA): $81.055 million series 2010 refunding revenue bonds (Aa3/AAA/); negotiated; Bank of America Merrill Lynch (for transportation bonds); Citigroup Global Markets Inc., Fifth Third Securities Inc. and Raymond James & Associates Inc. (co-managers for transportation bonds); Citigroup Global Markets Inc. (lead for capital improvement); Bank of America Merrill Lynch, Edward D. Jones & Co. LP and Raymond James & Associates Inc. (co-managers for capital improvement); proceeds to refund existing debt used for transportation and capital improvement projects.

• $50.695 million series 2010 transportation improvement refunding revenue bonds

• $30.36 million series 2010 capital improvement refunding revenue bonds

SAGINAW HOSPITAL FINANCE AUTHORITY/COVENANT MEDICAL CENTER (MICHIGAN): $75 million series 2010H revenue refunding (/A/); negotiated; Morgan Stanley & Co. Inc. (lead); proceeds to refund debt issued by Covenant Medical.

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