Municipals Calendar: Municipal Electric Authority of Georgia to sell $2.5 billion

WEEK OF FEBRUARY 22

FEBRUARY 23

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 Feb. 23.

• $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

ON THE HORIZON

CONNECTICUT HOUSING FINANCE AUTHORITY: $275 million series 2010 housing mortgage finance program bonds; negotiated; Bank of America Merrill Lynch (bookrunner for variable-rate bonds and co-manager for 2010A-1, 2010A-2, 2010A-3, 2010A-4 and 2010B bonds); Citigroup Global Markets Inc. and Goldman, Sachs & Co. (lead for fixed-rate bonds); Cabrera Capital Markets LLC, J.P. Morgan Securities Inc., M.R. Beal & Co. Inc., Morgan Stanley & Co. Inc., Roosevelt & Cross Inc. and Wachovia Bank, NA (co-managers); 2010A-1 due 2011 to 2017; 2010A-2 bonds due 2010 to 2021 with term bonds due 2025, 2030, 2035 and 2039; 2010A-3 bonds due 2010 to 2021 with term bonds due 2025 and 2028; 2010A-4 bonds due 2011; 2010A-5 bonds due 2031; 2010A-6 bonds due 2039; 2010B bonds due 2010 to 2017; proceeds to fund mortgage loans.

• $15.42 million series 2010A-1

• $49.975 million series 2010A-2

• $71.81 million series 2010A-3

• $3 million series 2010A-4 taxable bonds

• $33.33 million series 2010A-5 variable-rate AMT bonds

• $100 million series 2010A-6 variable-rate taxable bonds

• $1.465 million series 2010B

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $222.74 million series 2010A mental health services revenue bonds (/AA-/A+); negotiated; Ramirez & Co. Inc. and J.P. Morgan Securities Inc. (lead); BB&T Capital Markets, Citigroup Global Markets Inc., Duncan-Williams Inc., Fidelity Capital Markets Inc., Grigsby & Associates Inc., Janney Montgomery Scott LLC, Jefferies & Co., Bank of America Merrill Lynch, Morgan Stanley & Co. Inc., Siebert Brandford Shank & Co. LLC and southwest Securities Inc. (co-managers); proceeds to refund debt.

ECONOMIC DEVELOPMENT AUTHORITY OF THE CITY OF NORFOLK/SENTARA HEALTHCARE (VIRGINIA): $132.48 million series 2010 variable-rate demand bonds; negotiated; Citigroup Global Markets Inc. (lead); proceeds to refund existing bonds.

• $68.885 million series 2010B VRDBs

• $63.595 million series 2010C VRDBs

ENERGY NORTHWEST (WASHINGTON STATE): $470.69 million series 2010 revenue refunding bonds; negotiated; Goldman, Sachs & Co., Citigroup Global Markets Inc. and J.P. Morgan Securities Inc. (lead); Prager, Sealy & Co. and Bank of America Merrill Lynch (co-managers); proceeds to refund existing debt issued to construct several power generation stations.

• $68.35 million series 2010A project 1 bonds

• $279.67 million series 2010A project 3 bonds

• $1 million series 2010B project 1 bonds

• $15.615 million 2010B Columbia Generating Station bonds

• $29.93 million series 2010B project 3 bonds

• $76.125 million series 2010C Columbia Generating Station

INDIANA BOND BANK: $55 million series 2010A common school fund advancement purchase funding bonds; negotiated; Raymond James & Associates Inc. (lead); BMO Capital Markets Inc. and Blaylock Robert Van LLC (co-managers); proceeds to purchase advancement agreements to make deductions from school tuition support payments and repay advancements made to Indiana school corporations for the construction of school facilities.

INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK: $466.66 million series 2010B bonds (Aa2/AA+/AA); negotiated; Citigroup Global Markets Inc. (lead); J.P. Morgan Securities Inc. (co-lead for 2010B-2); Backstrom McCarley Berry & Co. Inc., Cabrera Capital Markets LLC, City Securities Corp., Loop Capital Markets LLC, Morgan Keegan & Co. Inc. and PNC Capital Markets LLC (co-managers); 2010B-1 bonds due 2013 to 2022; 2010B-2 bonds due 2030 and 2040; proceeds to fund the construction of a replacement hospital for Wishard Hospital.

• $91.035 million series 2010B-1 bonds

• $375.625 million series 2010B-2 Build America Bonds

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.

MIAMI-DADE COUNTY (FLORIDA): $600 million series 2010 water and sewer system revenue bonds (A1/A+/A); negotiated; Raymond James & Associates Inc. (lead); Estrada Hinojosa & Co. Inc.; Rice Financial Products Co.; Siebert Brandford Shank & Co. LLC; Stifel, Nicolaus & Co. Inc.; Barclays Capital Inc.; Goldman, Sachs & Co.; Jackson Securities Inc.; J.P. Morgan Securities Inc.; Loop Capital Markets LLC; M.R. Beal & Co.; Morgan Keegan & Co. Inc.; Ramirez & Co. Inc.; and Wells Fargo Securities Inc. (co-managers); proceeds to fund improvements to the county's water and sewer system.

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.

RALEIGH, N.C.: $70.005 million series 2009A combined enterprise system revenue refunding bonds (Aa1/AAA/AAA); negotiated; Davenport & Co. LLC (lead); Citigroup Global Markets Inc. and Loop Capital Markets LLC (co-managers); bonds due 2010 to 2023; proceeds to refund existing debt.

VERMONT: $54.315 million series 2010 general obligation bonds; negotiated; Citigroup Global Markets Inc. (lead); 2010B bonds due 2010 to 2019; 2010C-1 bonds due 2011 to 2021; 2010C-2 bonds due 2011 to 2019; proceeds to refund state's series 2002, 2005 bonds.

• $20 million series 2010B G.O. bonds

• $29.7 million series 2010C-1 G.O. refunding bonds

• $4.615 million series 2010C-2 G.O. refunding bonds

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