Municipals Calendar: Municipal Electric Authority of Georgia plans $2.5 billion

WEEK OF MARCH 1

MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA: $2.533 billion series 2010 Plant Vogtle project bonds; negotiated; Goldman, Sachs & Co. (lead); 2010A project M bonds due 2019 to 2057; 2010B project M bonds due 2017 to 2029 with term bond due 2040; 2010A project J bonds due 2018 to 2057; 2010B project J bonds due 2017 to 2021 with term bond due 2040; 2010A project P bonds due 2018 to 2057; 2010B project P bonds due 2017 to 2020 with term bond due 2040; proceeds to construct new Plant Vogtle electric generation facilities; pricing week of March 1.

• $953.24 million series 2010A project M Build America Bonds

• $19.68 million series 2010B project M tax-exempt bonds

• $1,114,655,000 series 2010A project J Build America Bonds

• $26.57 million series 2010B project J tax-exempt bonds

• $410.88 million series 2010A project P Build America Bonds

• $8.245 million series 2010B project P tax-exempt bonds

SCHOOL BOARD OF POLK COUNTY (FLORIDA): $56.43 million series 2010 refunding certificates of participation (/AAA/AA); negotiated; Citigroup Global Markets Inc. (lead); Wells Fargo Securities Inc. and Bank of America Merrill Lynch (co-managers); 2010A COPs due 2011 to 2024; 2010B COPs due 2011 to 2015; proceeds to refund board's series 1999A COPs.

MARCH 2

HAMPTON (VIRGINIA): $58.605 million series 2010 general obligation bonds (Aa2/AA+/AA); negotiated; Morgan Keegan & Co. Inc. and Siebert Brandford Shank & Co. LLC (lead); proceeds to fund general capital projects throughout the city; pricing March 2.

• $52.155 million series 2010A G.O. public improvement and refunding bonds

• $6.45 million series 2010B taxable G.O. public improvement direct pay Build America and recovery zone economic development bonds

SEMINOLE COUNTY (FLORIDA): $76.005 million series 2010 water and sewer revenue bonds (Aa3/AA-/); negotiated; Citigroup Global Markets Inc. (lead); Fifth Third Securities Inc. and Bank of America Merrill Lynch (co-managers); 2010A bonds due 2011 to 2025; 2010B bonds due 2040; 2010C bonds due 2040; proceeds to fund various capital infrastructure projects; pricing March 2.

• $4.405 million series 2010A bonds

• $59.36 million series 2010B Build America Bonds

• $12.24 million series 2010C recovery zone economic development Build America Bonds

MARCH 3

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $634.43 million series 2010 state personal income tax revenue bonds (/AAA/AA-); negotiated; RBC Capital Markets Corp. and Loop Capital Markets LLC (lead); Barclays Capital Markets Inc.; Bank of America Merrill Lynch; Cabrera Capital Markets LLC; Citigroup Global Markets Inc.; Fidelity Capital Markets Services Inc.; Goldman, Sachs & Co.; Janney Montgomery Scott LLC; J.P. Morgan Securities Inc.; Lebenthal & Co. LLC; Morgan Keegan & Co. Inc.; MR. Beal & Co. Inc.; Prager, Sealy & Co. LLC; Raymond James & Associates Inc.; Rice Financial Products Co.; Roosevelt & Cross Inc.; Sterne, Agee & Leach Inc.; Stifel, Nicolaus & Co. Inc.; Stone & Youngberg; and Wachovia Bank, NA (co-managers); proceeds to finance capital grants under the Heal NY Grant Program and various environmental and infrastructure projects throughout the state.

• $373.955 million series 2010A tax-exempt bonds

• $46.7 million series 2010B federally taxable bonds

• $213.775 million series 2010C Build America Bonds

PENNSYLVANIA HOUSING FINANCE AGENCY: $140 million series 2010-108 single family mortgage revenue bonds; negotiated; Bank of America Merrill Lynch (lead); Barclays Capital Inc., Janney Montgomery Scott LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co. Inc., PNC Capital Markets Inc., RBC Capital Markets Corp. and Wells Fargo Securities Inc. (co-managers); 2010-108A bonds due 2014 to 2015; 2010-108B bonds due 2010 to 2021 with term bonds due 2025 and 2028; proceeds to fund mortgage loans; pricing March 3.

• $9.225 million series 2010-108A

• $130.775 million series 2010-108B bonds

UNIVERSITY OF TEXAS SYSTEM: $330.51 million series 2010A revenue finance system bonds (Aaa/AAA/AAA); negotiated; Wells Fargo Securities Inc. and Citigroup Global Markets Inc. (lead); Estrada Hinojosa & Co. Inc., Fidelity Capital Markets Inc., Jefferies & Co. Inc., Morgan Keegan & Co. Inc. and Morgan Stanley & Co. Inc. (co-managers); proceeds to refinance a portion of university's commercial paper notes and finance campus improvements; pricing March 3.

ON THE HORIZON

CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/FAIRFIELD UNIVERSITY: $85 million series 2010 revenue bonds (A3/A-/); negotiated; J.P. Morgan Securities Inc. (lead); Janney Montgomery Scott LLC and Stifel, Nicolaus & Co. Inc. (co-managers); proceeds to refund university's series H bonds and make a deposit to a debt service reserve fund.

KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY/OWENSBORO MEDICAL HEALTH SYSTEM INC.: $544.935 million series 2010 revenue bonds; negotiated; Bank of America Merrill Lynch and J.P. Morgan Securities Inc. (lead); proceeds to reimburse Owensboro Medical for or to finance the construction of facilities at Owensboro facilities.

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY/BRANDEIS UNIVERSITY: $179.585 million series 2010 revenue bonds (A1/A+/); negotiated; J.P. Morgan Securities Inc. (lead); Barclays Capital Inc. (co-manager); proceeds to refund debt.

MICHIGAN MUNICIPAL BOND AUTHORITY: $241.305 million series 2010 state revolving fund revenue bonds (/AAA/AAA); negotiated; Bank of America Merrill Lynch and Citigroup Global Markets Inc. (lead); Cabrera Capital Markets Inc., Fidelity Capital Markets inc., Janney Montgomery Scott LLC, J.P. Morgan Securities Inc., Loop Capital Markets LLC and Roosevelt & Cross Inc. (co-managers); pooled project bonds due 2011 to 2030; refunding bonds due 2010 to 2020; proceeds to fund clean water initiative and refund authority's series 1998 clean water bonds.

• $172.04 million series 2010 clean water revolving fund pooled project bonds

• $69.265 million series 2010 clean water revolving fund subordinate refunding bonds

MOBILE COUNTY (ALABAMA): $57.59 million series 2010 general obligation bonds (Aa3/AA/); negotiated; Gardnry Michael Capital Inc. and Raymond James & Associates Inc. (lead); 2010A bonds due 2015 to 2022; 2010B bonds due 2015 and 2022 to 2029; 2010C bonds due 2011 to 2038; proceeds to acquire and improve land to construct an industrial facility for ThyssenKrupp Steel and Stainless USA LLC.

• $5.955 million series 2010A taxable G.O. Build America warrants

• $7.305 million series 2010B G.O. recovery zone economic development warrants

• $44.33 million series 2010C G.O. refunding bonds

OREGON/OREGON FACILITIES AUTHORITY: $113.66 million series 2010A revenue refunding bonds (/A-/); negotiated; Piper Jaffray & Co. (lead); Goldman, Sachs & Co. and Morgan Stanley & Co. Inc. (co-managers); proceeds to refinance or finance construction loans and refund authority's series 1998 bonds.

TULSA COUNTY INDUSTRIAL AUTHORITY/MONTREAU INC.: $114.52 million series 2010 senior living facilities revenue bonds; negotiated; Ziegler Capital Markets Inc. (lead); Herbert J. Sims & Co. Inc. and Wells Nelson & Associates (co-managers); proceeds to fund the construction of a senior living facility and refund existing VRDBs.

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