Municipals Calendar: Public Utility District of Grant County to price $344 million

WEEK OF APRIL 12

NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY/ST. LUKE'S HOSPITAL (PENNSYLVANIA): $102.365 million series 2010 hospital revenue bonds (A3/BBB+/); negotiated; Bank of America Merrill Lynch (lead); proceeds to finance capital projects for St. Luke's Hospital in Bethlehem, Pa., and refund series 1992, 1993 and 2007 bonds; pricing week of April 12.

• $91.975 million series 2010A bonds

• $10.39 million series 2010B bonds

NORTH CAROLINA MEDICAL CARE COMMISSION/DUKE UNIVERSITY HEALTH SYSTEM: $120 million series 2010A health care facilities revenue bonds (Aa2/AA/AA); negotiated; Citigroup Global Markets Inc. (lead); J.P. Morgan Securities Inc., Bank of America Merrill Lynch, SunTrust Robinson Humphrey and Wells Fargo Securities Inc. (co-managers); proceeds to fund costs of additional health care facilities; pricing week of April 12.

RHODE ISLAND CLEAN WATER FINANCE AGENCY: $75.375 million series 2010A water pollution control refunding revenue bonds; negotiated; Janney Montgomery Scott LLC and Morgan Stanley & Co. Inc. (lead); Barclays Capital Inc. and Citigroup Global Markets Inc. (co-managers); bonds due 2011 to 2023; proceeds to fund clean water initiatives; pricing week of April 12.

STATE PUBLIC WORKS BOARD OF THE STATE OF CALIFORNIA: $499.935 million series 2010 lease revenue bonds (A1/BBB+/BBB+); negotiated; RBC Capital Markets Corp. and Southwest Securities Inc. (lead); BMO Capital Markets GKST; Alta Vista Financial Inc.; Brandis Tallman LLC; Backstrom McCarley Berry & Co. LLC; Chilton & Associates; Citigroup Global Markets Inc.; Goldman, Sachs & Co.; Grigsby & Associates Inc.; Jefferies & Co.; Piper Jaffray & Co.; Ramirez & Co. Inc.; Rice Financial Products Co.; Roberts & Ryan Investments Inc.; Stifel, Nicolaus & Co. Inc.; and William Blair & Co. (co-managers); proceeds to fund a variety of capital projects at the University of California's campuses; pricing week of April 12.

APRIL 15

LIVERMORE VALLEY JOINT UNIFIED SCHOOL DISTRICT (ALAMEDA COUNTY, CALIFORNIA): $50.49 million series 2010 general obligation refunding bonds (/AA/); competitive; Government Financial Strategies Inc. (financial adviser); serial maturities from 2011 through 2027; proceeds to refund outstanding district bonds; pricing April 15.

PUBLIC UTILITY DISTRICT NO. 2 OF GRANT COUNTY (WASHINGTON): $344.555 million series 2010 Priest Rapids Hydroelectric Project revenue and refunding bonds (Aa3/AA-/AA); negotiated; Citigroup Global Markets Inc. (lead); J.P. Morgan Securities Inc. and Goldman, Sachs & Co. (co-managers); 2010A bonds due 2011 to 2023; 2010B bonds due 2011 to 2018; 2010L bonds due 2020, 2025, 2030 and 2040; 2010M bonds due 2027; 2010Z bonds due 2020, 2025, 2030 and 2040; proceeds to finance improvements to the Priest Rapids project, as well as refund debt; pricing April 15.

• $39.475 million series 2010A non-AMT bonds

• $10.935 million series 2010B AMT bonds

• $166.445 million series 2010L Build America Bonds

• $90 million series 2010M new clean renewable energy bonds

• $37.7 million series 2010Z taxable bonds

WEEK OF APRIL 19

STATE OF NEW YORK MORTGAGE AGENCY: $80 million 39th and 40th series non-AMT revenue bonds; negotiated; Bank of America Merrill Lynch (lead); J.P. Morgan Securities Inc., Morgan Stanley & Co. Inc., Citigroup Global Markets Inc., George K. Baum & Co. Inc., Goldman, Sachs & Co., Ramirez & Co. Inc., RBC Capital Markets Corp. and Roosevelt & Cross Inc. (co-managers); proceeds to fund mortgage loans; pricing week of April 19.

• $57.385 million 39th series non-AMT bonds

• $22.615 million 40th series non-AMT bonds

APRIL 20

FLORENCE (SOUTH CAROLINA): $98.5 million combined waterworks and sewerage system revenue and refunding revenue bonds (A1/A+/); competitive; Independent Financial Advisors (financial adviser); proceeds to defease the series 1993 South Carolina Pollution Control revolving fund loan and the series 2000 waterworks and sewerage system revenue bonds and to defray the costs of capital improvements to the waterworks and sewerage system; pricing April 20.

• $29.9 million series 2010A refunding revenue bonds due 2010-2024

• $68.6 million series 2010B revenue bonds due 2025-2039

ON THE HORIZON

CASTAIC LAKE WATER AGENCY (CALIFORNIA): $68.105 million series 2010A refunding revenue certificates of participation (/AA-/A+); negotiated; Stone & Youngberg (lead); proceeds to refund agency's series 2001A COPs.

CHIPPEWA VALLEY SCHOOLS (MICHIGAN): $89.765 million series 2010 school building and site bonds; negotiated; Fifth Third Securities Inc. (lead); Comerica Securities, Edward D. Jones & Co. LP and Stifel, Nicolaus & Co. Inc. (co-managers); 2010A bonds due 2011 to 2016 and 2010B bonds due 2017 to 2035; proceeds to fund purchase of land for school construction, as well as construction costs associated with building new schools.

• $20 million series 2010A taxable bonds

• $69.765 million series 2010B Build America Bonds

CONNECTICUT: $642.335 million series 2010 general obligation bonds and G.O. bond anticipation notes; negotiated; M.R. Beal & Co. (lead); Barclays Capital Inc.; Goldman, Sachs & Co.; Morgan Stanley & Co. Inc.; Siebert Brandford Shank & Co. LLC; Belle Haven Investments LP; Blaylock Robert Van LLC; Cabrera Capital Markets LLC; Citigroup Global Markets Inc.; Estrada Hinojosa & Co. Inc.; Jackson Securities Inc.; J.P. Morgan Securities Inc.; Merrill Lynch & Co.; Raymond James & Associates Inc.; RBC Capital Markets Corp.; Rice Financial Products Co.; and Sterne, Agee & Leach Inc. (co-managers); 2010A G.O.s due 2015 to 2018; 2010A G.O. BABs due 2019 to 2026; 2010A BANs due May 19, 2011; proceeds to fund a variety of capital projects throughout the state.

• $105 million series 2010A G.O. bonds

• $184.25 million series 2010A taxable G.O. Build America Bonds

• $353.085 million series 2010A G.O. bond anticipation notes

DEKALB COUNTY HOSPITAL AUTHORITY/DEKALB MEDICAL CENTER INC. (GEORGIA): $181.1 million series 2010 revenue anticipation certificates (//BBB); negotiated; Raymond James & Associates Inc. (lead); certificates due 2011 to 2015 with term bonds due 2020, 2030 and 2040; proceeds to fund renovations to DeKalb Medical Center in Decatur, Ga.

ILLINOIS: $700 million series 2010-3 general obligation taxable Build America Bonds (A2/A+/A+); negotiated; William Blair & Co. Inc. (lead); The Northern Trust Co., Edward Jones & Co., George K. Baum & Co. and RBC Capital Markets Corp. (co-managers); proceeds to provide grants to public schools within the state, as well as fund transportation projects and finance capital projects.

NORTH CAROLINA STATE UNIVERISTY AT RALEIGH: $77.505 million series 2010 general revenue bonds; negotiated; J.P. Morgan Securities Inc. (lead); Loop Capital Markets LLC and Morgan Keegan & Co. Inc. (co-managers); proceeds to finance acquisition, construction , improvement and equipment of athletic facilities, dining facilities, a student health center and a parking deck, as well as the expansion and improvement of the Terry Veterinary Hospital.

OHIO: $170 million series 2010 general obligation highway capital improvement bonds (Aa2/AAA/AA+);negotiated; Morgan Stanley & Co. Inc. (lead); Fifth Third Securities Inc., William Blair & Co. Inc., Fidelity Capital Markets LLC, KeyBanc Capital Markets, Loop Capital Markets LLC, The Huntington Investment Co. and PNC Capital Markets LLC (co-managers); proceeds to fund improvements to state highways.

• $165 million series M Build America Bonds

• $5million series N tax-exempt bonds

PUERTO RICO ELECTRIC POWER AUTHORITY: series YY power revenue Build America Bonds (A3/BBB+/BBB+); negotiated; Santander Securities (lead); Popular Securities, UBS Financial Services Inc. of Puerto Rico, Barclays Capital Inc., BBVAPR MSD, Bank of America Merrill Lynch, Citigroup Global Markets Inc., First Bank Securities, Oriental Financial Services, Raymond James & Associates Inc., Samuel A. Ramirez & Co. and Wells Fargo Securities LLC; bonds due 2040; proceeds to fund capital improvement, as well as refund existing power revenue bonds.

PUERTO RICO ELECTRIC POWER AUTHORITY: $275 million series ZZ power revenue refunding bonds (A3/BBB+/BBB+); negotiated; Morgan Stanley & Co. Inc. and Citigroup Global Markets Inc. (lead); J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co. Inc., Raymond James & Associates Inc., BBVAPR MSD First Bank of Puerto Rico Securities, Oriental Financial Services, Popular Securities and Santander Securities (co-managers); bonds due 2011 to 2028 with term bonds; proceeds to refund existing power revenue bonds.

SSM HEALTH CARE (MISSOURI): $281.225 million series 2010 health facilities revenue bonds (/AA-/AA-); negotiated; Citigroup Global Markets Inc. and Goldman, Sachs & Co. (lead); Bank of America Merrill Lynch, Edward Jones & Co. and J.P. Morgan Securities Inc. (co-managers); proceeds to finance and refinance capital projects and restructure existing debt.

• $124.71 million series 2010A bonds for Wisconsin Health and Educational Facilities Authority

• $156.515 million series 2010B bonds for Health and Educational Facilities Authority of the State of Missouri

TEXAS: $185.44 million series 2010 general obligation bonds (Aa1/AA+/AAA); negotiated; Barclays Capital Inc. (lead); Frost Bank, J.P. Morgan Securities Inc., Morgan Stanley & Co. Inc., Raymond James & Associates Inc. and Sterne, Agee & Leach Inc. (co-managers); 2010B bonds due 2011 to 2030; 2010C bonds due 2010 to 2030; proceeds to fund water development projects and refund debt.

• $143.745 million series 2010B water financial assistance bonds

• $41.695 million series 2010C water financial assistance bonds

WARREN CONSOLIDATED SCHOOLS DISTRICT (MICHIGAN): $50.38 million series 2010 school building and site general obligation bonds; negotiated; Fifth Third Securities Inc. (lead); Edward Jones & Co. (co-manager); proceeds to construct new school buildings, acquire land on which to construct new school facilities and renovate existing school facilities.

• $35.38 million series 2010A Build America Bonds

• $15 million series 2010B taxable qualified school construction bonds

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