Municipals Calendar: Dasny to price $320 million of revenue bonds

WEEK OF NOVEMBER 15

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/THE NEW SCHOOL: $320 million series 2010 revenue bonds (A3/A-/); negotiated; Barclays Capital Inc. and J.P. Morgan Securities LLC (lead), M.R. Beal & Co. (co-manager); proceeds to construct a new university building, including a dormitory, and renovate three floors of a leased building, as well as refund school's series 1999 and 2001 bonds; pricing week of Nov. 15.

NOVEMBER 16

KNOXVILLE (TENNESSEE): $112 million series 2010 utility system revenue bonds; competitive; Morgan Keegan & Co. Inc. (financial adviser); 2010Z bonds due 2011 to 2030; 2010P bonds due 2017 to 2032; 2010C bonds due 2012 to 2029; proceeds to make upgrades to the city's electric, gas and wastewater utility systems; pricing Nov. 16.

• $30 million series 2010Z electric bonds (Aa2/AA+/)

• $12 million series 2010P gas bonds (Aa2/AA/)

• $70 million series 2010C wastewater bonds (Aa2/AA+/)

NEW MEXICO: $146.2 million series 2010D severance tax refunding bonds; competitive; Fiscal Strategies Group Inc. and Public Resources Advisory Group (financial advisers); bonds due 2011 to 2017; proceeds to refund state's series 2006A and 2007A severance tax bonds; pricing Nov. 16.

ORANGE COUNTY SANITATION DISTRICT (CALIFORNIA): $157 million series 2010C wastewater revenue obligations (/AAA/AAA); competitive; Public Resources Advisory Group (financial adviser); proceeds to finance improvements to county's wastewater system; pricing Nov. 16.

NOVEMBER 17

CALIFORNIA: $10 billion series 2010-2011 revenue anticipation notes (MIG 1/SP-1/F2); negotiated; J.P. Morgan Securities LLC (lead); De La Rosa & Co. and Wells Fargo Securities LLC (co-lead); Alamo Capital; Baird & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; BMO Capital GKST Inc.; Bank of America Merrill Lynch; City National Securities; Comerica Securities Inc.; Edward Jones & Co.; Fidelity Capital Markets LLC; Goldman, Sachs & Co.; Great Pacific Securities Inc.; Grigsby & Associates; Jackson Securities; Jefferies & Co.; KeyBanc Capital Markets Inc.; Loop Capital Markets LLC; Morgan Stanley & Co. Inc.; M.R. Beal & Co.; Nollenberger Capital Partners Inc; Oppenheimer & Co.; Piper Jaffray & Co.; Prager, Sealy & Co. LLC; Ramirez & Co. Inc.; Raymond James & Associates Inc.; RBC Capital Markets Corp.; Rice Financial Products Co.; Sandgrain Securities Inc.; Siebert Brandford Shank & Co. LLC; Southwest Securities Inc.; Stone & Youngberg; The Northern Trust Co.; Wedbush Securities; and William Blair & Co. (co-managers); notes due 2011; proceeds to fund cash flow ahead of revenue collections; pricing Nov. 17.

ON THE HORIZON

BUNCOMBE COUNTY (NORTH CAROLINA): $50.375 million series 2010 limited obligation bonds (Aa2/AA/); negotiated; Baird & Co. and RBC Capital Markets Corp. (lead); 2010A bonds due 2011 to 2026; proceeds to construct, acquire and equip a nine-story life safety tower as an addition to the county's administrative building, construct, install and equip a public safety training center, acquire and install a new radio communications system and improve county offices.

• $40.515 million series 2010A bonds

• $9.86 million series 2010B Build America Bonds

CHICAGO: $804.285 million series 2010 general obligation bonds; Loop Capital Markets LLC and Wells Fargo Securities LLC (lead); Duncan-Williams Inc., Estrada Hinojosa & Co. Inc., Incapital LLC, Melvin & Co., Baird & Co. and Stifel, Nicolaus & Co. (co-managers); proceeds to finance public right-of-way improvements, economic development enhancement projects, transportation improvements and grants to nonprofit organizations.

• $123.155 million series 2010A G.O. refunding bonds

• $213.59 million series 2010B Build America Bonds

• $467.54 million series 2010C taxable project and refunding bonds

CUYAHOGA COUNTY (OHIO)/METROHEALTH SYSTEM: $99.575 million series 2010 hospital revenue bonds (A2/A-/A-); negotiated; Bank of America Merrill Lynch (lead); PNC Capital Markets LLC and KeyBanc Capital Markets LLC (co-managers); proceeds to refinance and redeem health system's series 1997 and 1997A bonds.

GREATER ORLANDO AVIATION AUTHORITY (FLORIDA): $90 million series 2010 airport facilities refunding revenue bonds (Aa3/A+/AA-); negotiated; Loop Capital Markets LLC (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (co-managers); 2010C bonds due 2019 to 2028; 2010D bonds due 2011 to 2018; proceeds to refund authority's series 1999A-B bonds.

• $75 million series 2010C AMT bonds

• $15 million series 2010D non-AMT bonds

HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP. (TEXAS)/HERMANN MEMORIAL HEALTHCARE SYSTEM: $69.335 million series 2010A hospital revenue refunding bonds (A2/A+/); negotiated; RBC Capital Markets Corp. (lead); bonds due 2011 to 2020 with term bond due 2024; proceeds to refund Memorial Hermann's series 1997B bonds.

HARRIS COUNTY INDUSTRIAL DEVELOPMENT CORP./HFOTCO LLC (TEXAS): $75 million series 2010 marine terminal revenue bonds (Aa3/VMIG 1); negotiated; Bank of America Merrill Lynch (lead); bonds due Nov. 1, 2050; proceeds to finance crude oil improvements to HFOTCO LLC real property following damage done in Hurricane Ike in 2008.

HAWAII: $208.58 million series 2010 harbor system revenue bonds; negotiated; Bank of America Merrill Lynch (lead); Baird & Co. and Piper Jaffray & Co. (co-managers); proceeds to finance or refinance land acquisition, construction and replacement of docks and storage facilities at harbors in Honolulu, Oahu, Hilo and Maui, as well as refund state's series 2000A bonds.

• $156.76 million series 2010A non-AMT bonds

• $51.82 million series 2010B AMT bonds

ILLINOIS MUNICIPAL ELECTRIC AGENCY: $138.77 million series 2010 power supply system revenue bonds (A1/A+/A+); negotiated; J.P. Morgan Securities LLC (lead); BMO Capital Markets, Edward Jones & Co., PNC Capital Markets LLC and Wells Fargo Securities LLC (co-managers); proceeds to construct new power generation facilities and acquire power supply interests.

• $120.85 million series 2010A Build America Bonds

• $17.92 million series 2010B tax-exempt bonds

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.

LOS ANGELES DEPARTMENT OF WATER AND POWER: $760.2 million series 2010 power system revenue bonds; negotiated; Goldman, Sachs & Co. and De La Rosa & Co. (lead); Morgan Stanley & Co. Inc., Loop Capital Markets LLC, Ramirez & Co. Inc., RBC Capital Markets Corp. and Wells Fargo Securities LLC (co-managers); proceeds to make improvements to city's power supply system.

MAINE MUNICIPAL BOND BANK: $50 million series 2010 grant anticipation bonds; negotiated; Bank of America Merrill Lynch and Citigroup Global Markets Inc. (lead); Fidelity Capital Markets, Edward Jones & Co. and FirstSouthwest Co. (co-managers); bonds due 2011 to 2022; proceeds to finance transportation, economic development and public safety projects ahead of the disbursement of grants from the Maine Department of Transportation.

MIAMI-DADE COUNTY (FLORIDA): $78.75 million series 2010 capital asset acquisition special obligation bonds (Aa3/A+/); negotiated; Ramirez & Co. Inc. (lead); Jackson Securities Inc., Rice Financial Products Co., Stifel, Nicolaus & Co. Inc., Barclays Capital Inc., Estrada Hinojosa & Co. Inc., M.R. Beal & Co., RBC Capital Markets Corp. and Wells Fargo Securities LLC (co-managers); proceeds to construct, renovate and improve assets owned by or to be acquired by the county, including seaport and transit projects.

• $40.28 million series 2010D recovery zone economic development bonds

• $38.47 million series 2010E bonds

MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY: $89.14 million series 2010 single-family homeownership revenue bonds (/AA/); negotiated; Barclays Capital Inc. and Morgan Stanley & Co. Inc. (lead); Bank of America Merrill Lynch and J.P. Morgan Securities LLC (co-managers); 2010A bonds due 2011 to 2020 with term bond due 2025 and 2026; 2010B bonds due 2014 to 2015; 2010C bonds due 2011 to 2020 with term bonds due 2025, 2029 and 2030; proceeds to make mortgage loans.

• $40 million series 2010A non-AMT bonds

• $3.71 million series 2010B non-AMT bonds

• $45.43 million series 2010C AMT bonds

MINNESOTA MUNICIPAL POWER AGENCY: $113.75 million series 2010 electric revenue bonds; negotiated; RBC Capital Markets Corp. (lead); 2010A bonds due 2011 to 2030 with term bond due 2035; 2010B bonds due 2013; proceeds to fund a wind energy purchase agreement with the Oak Glen Wind Farm.

• $86 million series 2010A

• $27.75 million series 2010B

MISSISSIPPI HOME CORP.: $50 million series 2010A non-AMT homeownership mortgage revenue bonds; negotiated; Morgan Stanley & Co. Inc. (lead); Bank of America Merrill Lynch, Morgan Keegan & Co. Inc. and Duncan-Williams Inc. (co-managers); bonds due 2012 to 2020 with term bonds due 2025 and 2031; proceeds to finance mortgage loans.

NEW YORK STATE MUNICIPAL BOND BANK AGENCY: $50.67 million series 2010 recovery act bonds; negotiated; Jefferies & Co. (lead); Bank of America Merrill Lynch, Loop Capital Markets LLC, Ramirez & Co. Inc. and Roosevelt & Cross Inc. (co-managers); proceeds to purchase local American Recovery and Reinvestment Act bonds.

• $4.745 million series 2010C bonds (Aa2)

• $45.925 million series 2010D bonds (Aa3)

NORTH TEXAS TOLLWAY AUTHORITY: $490.81 million series 2010 system first-tier revenue refunding bonds (A2/A-/); negotiated; Bank of America Merrill Lynch and Loop Capital Markets LLC (lead); First Southwest Co., Jefferies & Co. and M.R. Beal & Co. (co-managers); bonds due 2017 to 2025 with term bonds due 2032, 2039 and 2043; proceeds to refund authority's series 1997A, 2008H-1, 2008J and 2008L-1 bonds.

OHIO: $78 million series 2010 development assistance bonds (Aa2/AA-/AA); negotiated; Siebert Brandford Shank & Co. LLC (lead); The Huntington Investment Co., Jefferies & Co., J.P. Morgan Securities LLC and The Williams Capital Group LP; 2010C bonds due 2012 to 2025; 2010D bonds due 2012 to 2014; 2010E bonds due 2015 to 2029; proceeds to be deposited to state's Advanced Energy Research and Development Taxable Fund to make loans to individuals for advanced energy projects and to the state's Logistics and Distribution Infrastructure Fund to make loans for eligible logistics and distribution projects.

• $28 million series 2010C taxable advanced energy program bonds

• $6.745 million series 2010D tax-exempt logistics and distribution program bonds

• $43.255 million series 2010E logistics and distribution program Build America Bonds

PASADENA PUBLIC FINANCING AUTHORITY (CALIFORNIA): $163 million series 2010 lease revenue bonds; negotiated; BMO Capital Markets (lead); Stone & Youngberg (co-manager); proceeds to renovate Rose Bowl Stadium over next three years.

• $39.925 million series 2010A tax-exempt bonds

• $104.56 million series 2010B Build America Bonds

• $11.115 million series 2010C taxable bonds

• $7.4 million series 2010D recovery zone economic development bonds

PORT OF SEATTLE (WASHINGTON): $149.285 million series 2010 passenger facility charge revenue refunding bonds (A1/A+/A); negotiated; Goldman, Sachs & Co. (lead); Barclays Capital Inc., Morgan Stanley & Co. Inc. and Siebert Brandford Shank & Co. LLC (co-managers); 2010A bonds due 2017 and 2020 to 2023; 2010B bonds due 2011 to 2016; proceeds to refund port's outstanding series 1998 passenger facility charge bonds.

• $81.79 million series 2010A

• $67.495 million series 2010B

RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY (ILLINOIS): $1,460,105,000 series 2010 tobacco settlement revenue bonds; negotiated; Barclays Capital Inc. and Citigroup Global Markets Inc. (lead); Jefferies & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co. Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Grigsby & Associates Inc., Loop Capital Markets LLC, Morgan Keegan & Co. Inc. and Siebert Brandford Shank & Co. LLC (co-managers); bonds due 2012 to 2021 with term bonds due 2024 and 2027; proceeds to fund Illinois general expenses once the state transfers all of its tobacco revenue rights to the authority, per a 1998 master settlement agreement between Illinois and the major tobacco companies.

RIVERSIDE COUNTY TRANSPORTATION COMMISSION: $150 million series 2010 sales tax revenue bonds (Aa1/AA+/AA); negotiated; Barclays Capital Inc. and De La Rosa & Co. (lead); proceeds to maintain and repair existing roadways and retire all or portion of commission's outstanding commercial paper.

• $35 million series 2010A tax-exempt bonds

• $115 million series 2010B Build America Bonds

SOUTH CAROLINA PORTS AUTHORITY: $171.165 million series 2010 revenue bonds; negotiated; Goldman, Sachs & Co. and Barclays Capital Inc. (lead); bonds due 2013 to 2030 with term bonds due 2035 and 2040; proceeds to construct a new cruise facility, to make railing, storm water and paving improvements at the Columbus Street Terminal on the Cooper River in Charleston, and construct naval base terminal improvements.

ST. JAMES PARISH (LOUISIANA)/NUCOR STEEL LOUISIANA LLC: $200 million series 2010A Gulf Opportunity Zone revenue bonds; negotiated; Citigroup Global Markets Inc. and Bank of America Merrill Lynch (joint bookrunners); bonds due Nov. 1, 2030; proceeds to construct, equip and repair Nucor buildings and non-movable equipment for the company's steel production facilities in St. James Parish.

ST. JAMES PARISH (LOUISIANA)/NUCOR STEEL LOUISIANA LLC: $400 million series 2010B Gulf Opportunity Zone revenue bonds; negotiated; Bank of America Merrill Lynch (lead for 2010B-1); Citigroup Global Markets Inc. (lead for 2010B-2); bonds due Nov. 1, 2040; proceeds to construct, equip and maintain Nucor manufacturing facilities in St. James Parish.

• $200 million series 2010B-1 bonds

• $200 million series 2010B-2 bonds

TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE AUTHORITY/TEXAS HEALTH RESOURCES SYSTEM (TEXAS): $150.92 million series 2010 revenue bonds (Aa3/AA-/); negotiated; Morgan Stanley & Co. Inc. and Bank of America Merrill Lynch (lead); proceeds to construct, develop, purchase, reconstruct and renovate health facilities operated by Texas Health Resources.

TOHOPEKALIGA WATER AUTHORITY (FLORIDA): $99.58 million series 2010A utility system revenue refunding bonds (Aa3/AA+/); negotiated; FirstSouthwest Co. (lead); proceeds to refund authority's series 2007 bonds and terminate a swap agreement connected to those bonds.

UNIVERSITY OF DELAWARE: $132 million series 2010 revenue bonds (/AA+/); negotiated; Morgan Stanley & Co. Inc. (lead); Bank of America Merrill Lynch (co-manager); proceeds to construct, equip, acquire and improve facilities at the university, including student housing.

• $120 million series 2010A Build America Bonds

• $12 million series 2010B federally taxable bonds

WASHINGTON BIOMEDICAL RESEARCH FACILITIES 3 (WASHINGTON STATE): $165.6 million series 2010 lease revenue bonds (Aa1/AA+/); negotiated; Barclays Capital Inc. (lead), Citigroup Global Markets Inc. and Goldman, Sachs & Co. (co-managers); 2010A bonds due 2014 to 2018; 2010B bonds due 2019 to 2042; 2010C bonds due July 1, 2013; proceeds to develop and construct a biomedical facility at the University of Washington's School of Medicine.

• $26.87 million series 2010A

• $125.42 million series 2010B Build America Bonds

• $13.31 million series 2010C taxable bonds

WASHINGTON HEALTH CARE FACILITIES AUTHORITY/SWEDISH HEALTH SERVICES INC.: $250.36 million series 2010 revenue bonds (A2//A+); negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch and J.P. Morgan Securities LLC (co-managers); proceeds to construct, equip and acquire an acute care facility in Ballard, Wash., and ambulatory care facilities in Redmond, Wash., and Mill Creek, Wash.

WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT: $321.345 million series 2010 lodging tax bonds; negotiated; Citigroup Global Markets Inc. and Goldman, Sachs & Co. (lead); Morgan Stanley & Co. Inc., Loop Capital Markets LLC and Piper Jaffray & Co. (co-managers); 2010A bonds due 2013 to 2014; 2010B bonds due 2015 to 2020 with term bonds due 2030 and 2040; proceeds to acquire Washington State Convention Center and construct improvements to the convention center.

• $14.46 million series 2010A tax-exempt bonds

• $306.885 million series 2010B Build America Bonds

WESTERN MINNESOTA MUNICIPAL POWER AGENCY: $140.495 million series 2010 power supply revenue bonds; negotiated; Citigroup Global Markets Inc. and Barclays Capital Inc. (lead); 2010A bonds due 2016 to 2023; 2010B bonds due 2012 to 2023; 2010C bonds due Jan. 1, 2046; proceeds to finance Western Minnesota's interest in the CapX Fargo Phase 1 and CapX Fargo Phase 2 power supply projects, as well as finance capital additions to Laramie River Station project.

• $9.03 million series 2010A

• $32.455 million series 2010B federally taxable bonds

• $99.01 million series 2010C taxable bonds

WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/AURORA HEALTH CARE INC.: $380 million series 2010B revenue bonds (A3//A); negotiated; Bank of America Merrill Lynch and BMO Capital Markets (lead); J.P. Morgan Securities LLC (co-manager); proceeds to finance or reimburse Aurora for the construction, equipment and renovation of health care facilities, as well as refund Aurora's series 1996, 1997 and 1999A-B bonds.

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