Municipals Calendar: New York City Transitional Finance to sell $750 million

WEEK OF FEBRUARY 22

INDIANAPOLIS: $59.875 million series 2010A gas utility distribution system senior lien revenue refunding bonds (Aa3/AAA/); negotiated; Morgan Stanley & Co. Inc. and City Securities Corp. (lead); bonds due 2019 to 2024; proceeds refund city's series 1998A bonds.

FEBRUARY 23

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; pricing Feb. 23.

HOWARD COUNTY (MARYLAND): $109.55 million series 2010 consolidated public improvement general obligation bonds (Aaa/AAA/AAA); competitive; 2010A tax-exempt bonds due 2011 to 2016; 2010B bonds due 2011 to 2016; 2010C bonds due 2018 to 2030; 2010A metropolitan district bonds due 2011 to 2015; proceeds to make principle payments on existing notes and reimburse the county for costs related to capital projects; pricing Feb. 23.

• $25.71 million series 2010A tax-exempt bonds

• $12.59 million series 2010B consolidated public improvement bonds

• $65.725 million series 2010C bonds

• $5.525 million series 2010A metropolitan district bonds

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; pricing Feb. 23.

• $91.035 million series 2010B-1 bonds

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

INDUSTRIAL DEVELOPMENT AUTHORITY OF FAIRFAX COUNTY (VIRGINIA): $190 million series 2010 health care revenue notes (VMIG 1); negotiated; Citigroup Global Markets Inc. (lead); notes due May 3, 2010; proceeds to fund construction projects at Inova Health; pricing Feb. 23.

MECKLENBURG COUNTY (NORTH CAROLINA): $119.3 million series 2010 general obligation refunding bonds; competitive; First Southwest Co. (financial adviser); bonds due 2011 to 2026; proceeds to refund series 2007 and 2008B bonds; pricing Feb. 23.

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; pricing Feb. 23.

MISSOURI HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/ASCENSION HEALTH: $145 million series 2010 hospital revenue notes (MIG 1); negotiated; Citigroup Global Markets Inc. (lead); proceeds to fund improvements to health system's hospitals; pricing Feb. 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

NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST: $130 million series 2010A environmental infrastructure bonds (Aaa/AAA/AAA); competitive; Public Resources Advisory Group (financial adviser); bonds due 2011to 2029; proceeds to fund wastewater infrastructure projects; pricing Feb. 23.

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY: $750 million series 2010 future tax secured bonds; competitive; Public Resources Advisory Group (financial adviser); 2010F-1 and 2010F-2 bonds due 2018 to 2030 with term bonds due 2035 and 2040; 2010F-3 bonds due 2012 to 2018 and 2010F-4 bonds due 2012 to 2018; proceeds to fund capital expenditures; pricing Feb. 23.

• $306.735 million series 2010F-1 Build America Bonds

• $313.265 million series 2010F-2 Build America Bonds

• $68.195 million series 2010F-3 taxable bonds

• $61.805 million series 2010F-4 taxable bonds

FEBRUARY 24

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, pricing Feb. 24.

• $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

MARYLAND: $600 million series 2010 state and local facilities general obligation bonds (Aaa/AAA/AAA); competitive; Public Financial Management Inc. (financial adviser); 2010A bonds due 2019 to 2025; 2010B bonds due 2018 to 2022; proceeds for state and local loans on an as-needed basis and refund existing bonds; pricing Feb. 24.

• $400 million series 2010A Build America Bonds

• $200 million series 2010B tax-exempt bonds

FEBRUARY 25

NEW YORK STATE: $448.245 million series 2010 general obligation bonds; competitive; Hawkins Delafield & Wood LLP (financial adviser); 2010A bonds due 2011 to 2040; 2010B bonds due 2011 to 2020; 2010C bonds due 2021 to 2040; proceeds to fund capital expenditures; pricing Feb. 25.

• $211.28 million series 2010A tax-exempt bonds

• $51.31 million series 2010B taxable bonds

• $185.655 million series 2010C taxable bonds

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; pricing Feb. 25.

• $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

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

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

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.

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.

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.

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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