| DORMITORY AUTHORITY OF THE STATE OF NEW YORK/ROCHESTER INSTITUTE OF TECHNOLOGY: | $135 million series 2012 revenue bonds (A1); negotiated; RBC Capital Markets LLC (lead); M&T Securities Inc., Ramirez & Co. Inc. and Roosevelt & Cross Inc. (co-managers); proceeds to construct an ice arena, renovate RIT's Institute of Health Science and Technology, renovate an electrical substation and renovate laboratories, as well as to refund existing debt; pricing week of Nov. 19.
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| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP. III: $1 billion series 2012 gas supply revenue bonds (A3/BBB/); negotiated; J.P. Morgan Securities LLC, Bank of America Merrill Lynch and Citigroup Global Markets Inc. (lead); Wells Fargo Securities LLC (co-manager); proceeds to prepay a 20-year natural supply agreement with Macquarie US Gas Supply LLC; pricing week of Nov. 19.
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| UNIVERSITY OF CONNECTICUT: $90 million series 2012 special obligation student fee revenue refunding bonds (Aa2); negotiated; Jefferies & Co. (lead); J.P. Morgan Securities LLC, Piper Jaffray & Co., Wells Fargo Securities LLC, Edward D. Jones & Co. LP, Fidelity Capital Markets LLC, KeyBanc Capital Markets Inc., Loop Capital Markets LLC, M.R. Beal & Co. Inc., Ramirez & Co. Inc., RBC Capital Markets LLC, TD Securities (USA) LLC, U.S. Bancorp Inc. and The Williams Capital Group LP (co-managers); bonds due 2013 to 2029; proceeds to refund the university's series 2002 and 2002A student fee revenue bonds; pricing week of Nov. 19.
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| November 20
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| FOX VALLEY TECHNICAL COLLEGE DISTRICT (WISCONSIN): $50.45 million series 2012C general obligation school facilities bonds (Aaa); competitive; Baird & Co. Inc. (financial adviser); bonds due 2013 to 2027; proceeds to finance a portion of the purchase or construction of buildings and for additions, enlargements and improvements to buildings for the district's use; pricing Nov. 20.
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| Week of November 26
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| November 28
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| KNOXVILLE (TENNESSEE): $110 million series 2012 electric, gas and wastewater system revenue bonds; competitive; Cumberland Securities Co. Inc. (financial adviser); proceeds to make extensions and improvements to the city's electric, gas and wastewater systems; pricing Nov. 28.
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| • $35 million series BB-2012 electric bonds (Aa2/AA+/) due 2013 to 2042
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| • $10 million series R-2012 gas bonds (Aa2/AA/) due 2014 to 2033
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| • $65 million series 2012B wastewater bonds (Aa2/AA+/) due 2014 to 2047
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| METROPOLITAN DISTRICT OF HARTFORD COUNTY (CONNECTICUT): $246.69 million series 2012 general obligation bond anticipation notes (Aa1/AA+/); competitive; First Southwest Co. (financial adviser); proceeds to finance sewer, water and public improvement projects for the city and county of Hartford; pricing Nov. 28.
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| • $58,925,000 series 2012A notes due Feb. 14, 2013
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| • $187,762,000 series 2012B notes due June 20, 2013
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| PUYALLUP SCHOOL DISTRICT NO. 3 (WASHINGTON): $79.25 million series 2012A unlimited tax general obligation refunding bonds (Aa2/AA/); competitive; Public Financial Management Inc. (financial adviser); bonds due 2013 and 2017 to 2025; proceeds to advance refund the district's series 2005 G.O. bonds; pricing Nov. 28.
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| November 29
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| VIRGINIA HOUSING DEVELOPMENT AUTHORITY: $230 million series 2012 commonwealth mortgage bonds (Aaa/AAA/); competitive; proceeds to finance single-family mortgage loans; pricing Nov. 29.
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| • $74.49 million series 2012A non-AMT bonds
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| • $47.34 million series 2012B AMT bonds
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| • $108.17 million series 2012C-1 non-AMT bonds
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| On the Horizon
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| COOK COUNTY (ILLINOIS): $330,355,000 series 2012C general obligation refunding bonds (Aa3/AA/AA-); negotiated; Citigroup Global Markets Inc. (lead); Cabrera Capital Markets LLC, Loop Capital Markets LLC, Morgan Stanley & Co. LLC, Siebert Brandford Shank & Co. LLC and William Blair & Co. Inc. (co-managers); proceeds to refund the county's series 2002C-D and series 2004A-B G.O. bonds.
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| FLORIDA DEVELOPMENT FINANCE CORP./RENAISSANCE CHARTER SCHOOL: $58,445,000 series 2012 educational facilities revenue bonds; negotiated; Ziegler Capital Inc. (lead); proceeds to finance the construction, equipment and acquisition of charter schools in Leon, Orange, Osceola and Palm Beach counties in Florida.
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| • $54,925,000 series 2012A tax-exempt bonds
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| • $3.52 million series 2012B taxable bonds
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| HARRIS COUNTY (TEXAS): $250 million series 2012 refunding bonds (/AAA/AAA); negotiated; Jefferies & Co. Inc. and Piper Jaffray & Co. (lead); Estrada Hinojosa & Co. Inc., Loop Capital Markets LLC, Siebert Brandford Shank & Co. LLC, Morgan Stanley & Co. LLC, Ramirez & Co. Inc., Rice Financial Products Co. and Stifel, Nicolaus & Co. Inc. (co-managers); proceeds to refund existing debt.
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| • $75 million series 2012A unlimited tax road refunding bonds
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| • $45 million series 2012B taxable unlimited tax road refunding bonds
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| • $85 million series 2012A permanent improvement refunding bonds
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| • $45 million series 2012B taxable permanent improvement refunding bonds
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| HOUSTON: $175 million series 2012F combined utility system first-lien revenue refunding bonds (Aa2/AA/); negotiated; Raymond James/Morgan Keegan (lead); Barclays, Ramirez & Co. Inc. and Piper Jaffray & Co. (co-managers); proceeds to refund the city's series 2008D-1 utility system revenue bonds.
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| IDAHO BOND BANK AUTHORITY: $64,555,000 series 2012D revenue bonds (Aa1); negotiated; Seattle-Northwest Securities Inc. (lead); bonds due 2013 to 2038; proceeds to finance and refinance wastewater system projects within the state.
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| INDIANA FINANCE AUTHORITY: $113,075,000 series 2012C state revolving fund program bonds (Aaa/AAA/AAA); negotiated; Jefferies & Co. and Goldman, Sachs & Co. (lead); Bank of America Merrill Lynch, J.J.B. Hilliard, W.L. Lyons LLC and Ramirez & Co. (co-managers); bonds due 2020 to 2032; proceeds to finance loans for eligible program recipients.
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| JACKSONVILLE (FLORIDA): $245.01 million series 2012 special revenue refunding bonds; negotiated; Goldman, Sachs & Co. (lead); J.P. Morgan Securities LLC, Jefferies & Co. Inc., Drexel Hamilton LLC, Loop Capital Markets LLC and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to refund city's series 2001B, 2002B, 2002, 1996, 2003A and 2003C revenue bonds.
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| • $197.41 million series 2012C bonds due 2013 to 2032
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| • $12,535,000 series 2012D bonds due 2013 to 2023
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| • $35,065,000 series 2012E taxable bonds due 2016 to 2020
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| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY/LEHIGH VALLEY HEALTH NETWORK (PENNSYLVANIA): $155.37 million series 2012B hospital revenue bonds (A1/A+/); negotiated; Bank of America Merrill Lynch and Wells Fargo Securities LLC (lead); J.P. Morgan Securities LLC (co-manager); bonds due 2013 to 2027 with term bonds due 2031, 2033, 2037 and 2043; proceeds to finance or reimburse the authority for capital improvements, renovations and improvements to Lehigh Valley facilities, as well as current refund the health network's series 2001B bonds and advance refund its series 2003A bonds.
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| LONG BEACH BOND FINANCE AUTHORITY (CALIFORNIA): $71.09 million series 2012 lease revenue refunding bonds (/A+/AA-); negotiated; Loop Capital Markets LLC and Bank of America Merrill Lynch (lead); proceeds to refund authority's series 1998, 2001, 2002 and 2005 lease revenue bonds.
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| • $56.14 million series 2012A lease revenue refunding bonds
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| • $14.95 million series 2012B taxable lease revenue refunding bonds
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| MARIN COMMUNITY COLLEGE DISTRICT (CALIFORNIA): $91,995,000 series 2012 general obligation bonds (Aa1/AA/); competitive; Public Financial Management Inc. (financial adviser); proceeds to finance the construction, acquisition, equipment and repair of school facilities, as well as to refund existing G.O. debt.
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| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY/FREDERICK MEMORIAL HOSPITAL: $98,595,000 series 2012A revenue bonds (Baa1//BBB+); negotiated; BB&T Capital Markets and PNC Capital Markets LLC (lead); bonds due 2013 to 2027 with term bonds due in 2035 and 2038; proceeds to relocate the hospital's helipad to the roof, renovate hospital rooms and other facilities and refund the hospital's series 2002 revenue bonds.
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| MIAMI-DADE COUNTY (FLORIDA): $808.45 million series 2012 aviation revenue refunding bonds (A2/A/A); negotiated; Bank of America Merrill Lynch (lead); M.R. Beal & Co. Inc., Rice Financial Products Co., Loop Capital Markets LLC, Raymond James/Morgan Keegan, Blaylock Robert Van LLC, Cabrera Capital Markets LLC, Estrada Hinojosa & Co. LLC, Jefferies & Co. Inc., RBC Capital Markets LLC, Siebert Brandford Shank & Co. LLC, Southwest Securities Inc. and Wells Fargo Securities LLC (co-managers); proceeds to purchase direct government obligations.
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| • $700,435,000 series 2012A AMT bonds
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| • $108,015,000 series 2012B non-AMT bonds
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| MICHIGAN: $96.32 million series 2012 tax-exempt general obligation environmental program refunding bonds (Aa2/AA-/AA-); competitive; Robert W. Baird & Co. Inc. (financial adviser); bonds due 2013 to 2020; proceeds to refund existing debt.
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| MISSOURI HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/MERCY HEALTH: $250 million series 2012 health facilities revenue bonds; negotiated; Bank of America Merrill Lynch and Barclays (lead); proceeds to construct a new hospital in Joplin, Mo., to replace St. John's Mercy Hospital, acquire real property for hospital facilities and relocate and renovate the labor and delivery unit at Mercy Hospital St. Louis.
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| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY/WAKE FOREST UNIVERSITY: $110 million series 2012 educational facilities revenue bonds (Aa3/AA/); negotiated; Wells Fargo Securities LLC and BB&T Capital Markets LLC (lead); bonds due 2015 to 2033 with term bonds due 2040 and 2042; proceeds to construct and design residence halls, a dining hall and academic buildings, as well as to upgrade the university's heating plant.
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| NORTH CAROLINA MUNICIPAL POWER AGENCY NUMBER 1: $615.81 million series 2012 Catawba electric revenue bonds (/A/); negotiated; Bank of America Merrill Lynch and Wells Fargo Securities LLC (lead); Barclays, First Southwest Co., J.P. Morgan Securities LLC, Raymond James/Morgan Keegan and US Bancorp Inc. (co-managers); proceeds to finance capital improvements at the Catawba Nuclear Station, as well as to refund the agency's series 2003A revenue bonds.
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| • $463,925,000 series 2012A refunding bonds due 2014 to 2020
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| • $71.02 million series 2012B bonds due 2021 to 2032
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| • $80,865,000 series 2012C taxable bonds due 2021 to 2027 with term bond due 2032
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| PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD (ALABAMA): $57.85 million series 2012 environmental improvement revenue refunding bonds (Baa3/BBB/); negotiated; Bank of America Merrill Lynch (lead); proceeds to refund debt issued to finance sewage and solid waste disposal facilities at the MeadWestvaco paper mill in Phenix City, Ala.
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| • $51 million series 2012A AMT bonds due May 15, 2035
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| • $6.85 million series 2012B non-AMT bonds due May 15, 2030
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| SPOKANE SCHOOL DISTRICT NO. 81 (WASHINGTON): $50 million series 2012 unlimited tax general obligation bonds (Aa1/AA/); competitive; Seattle-Northwest Inc. (financial adviser); bonds due 2013 and 2031 to 2032; proceeds to construct and improve educational facilities in the district.
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| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/WILDLIFE CONSERVATION SOCIETY: $112,515,000 series 2012 revenue bonds (Aa3/AA-/); negotiated; Goldman, Sachs & Co. (lead); bonds due 2022 to 2033; proceeds to construct, equip, furnish and acquire Wildlife Conservation Society facilities at the Bronx Zoo and at the New York Aquarium.
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| UNIVERSITY OF WASHINGTON: $279,195,000 series 2012C general revenue bonds (Aaa/AA+/); competitive; Seattle-Northwest Securities Corp. (financial adviser); bonds due 2013 to 2043; proceeds to finance university capital facilities.
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| VERMONT STUDENT ASSISTANCE CORP.: $770.5 million series 2012-1 taxable Libor floating-rate notes (/AA+(sf)/AAA(sf)); negotiated; Morgan Stanley & Co. LLC and Citigroup Global Markets Inc. (lead); proceeds to acquire a portfolio of Federal Family Education Loan Program loans.
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| • $755 million class A notes due July 28, 2034
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| • $15.5 million class B notes due Dec. 30, 2041
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| VIRGINIA RESOURCES AUTHORITY: $52,835,000 series 2012C infrastructure and state moral obligation revenue bonds (Aa2/AA/); negotiated; Bank of America Merrill Lynch and J.P. Morgan Securities LLC (lead); Barclays and Raymond James/Morgan Keegan (co-managers); proceeds to purchase obligations issued by local governments to make capital improvements.
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| • $33.43 million non-AMT infrastructure revenue bonds due 2013 to 2042
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| • $2,935,000 AMT infrastructure revenue bonds due 2013 to 2042
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| • $15,075,000 non-AMT state moral obligation bonds due 2013 to 2022
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| • $1,395,000 AMT state moral obligation bonds due 2013 to 2022
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| WISCONSIN: $251.26 million series 2012A general fund annual appropriation refunding bonds (Aa3/AA-/AA-); negotiated; Jefferies & Co. Inc. (lead); proceeds to refund state's series 2003A general fund annual appropriation bonds.
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| WOOD COUNTY HOSPITAL ASSOCIATION (OHIO): $53.36 million series 2012 fixed-rate revenue bonds (Baa2); negotiated; Lancaster Pollard (lead); proceeds to finance capital improvements to the Wood County Hospital.
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| YSLETA INDEPENDENT SCHOOL DISTRICT (TEXAS): $51.21 million series 2012A unlimited tax refunding bonds (Aaa/AAA/); negotiated; Siebert Brandford Shank & Co. LLC (lead); Jefferies & Co. and Raymond James/Morgan Keegan (co-managers); bonds due 2013 to 2014 and 2016 to 2030; proceeds to refund a portion of the district's series 2005 unlimited tax building bonds.
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