Municipals Calendar: Lower Colorado River, Texas, plans $200 million sale

WEEK OF APRIL 26

APRIL 29

LOWER COLORADO RIVER AUTHORITY (TEXAS): $200 million series 2010 transmission contract refunding and improvement revenue bonds (A2/A/A+); negotiated; Morgan Stanley & Co. Inc. (lead); Barclays Capital Inc., Bank of America Merrill Lynch, Goldman Sachs & Co., Citigroup Global Markets Inc., FirstSouthwest Co., J.P. Morgan Securities Inc., Morgan Keegan & Co. Inc., Ramirez & Co. Inc., RBC Capital Markets Corp., Rice Financial Products Co., Southwest Securities Inc. and Wells Fargo Securities Inc. (co-managers); bonds due 2012 to 2018 and 2021 with term bonds due 2025, 2030 and 2040; proceeds to finance construction, renovation and improvement of generation facilities, as well as refund existing tax-exempt transmission contract revenue notes; pricing April 29.

WEEK OF MAY 3

MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA: $130.13 million series 2010A combined cycle project revenue bonds (A1/A/); negotiated; J.P. Morgan Securities Inc. (lead); Barclays Capital Inc.; BMO Capital Markets LLC; Bank of America Merrill Lynch; Citigroup Global Markets Inc.; Goldman Sachs & Co.; Morgan Stanley & Co. Inc.; Wells Fargo Securities Inc.; Edward Jones & Co.; Fidelity Capital Markets; FirstSouthwest Co.; Jackson Securities Inc.; Jefferies & Co.; Morgan Keegan & Co. Inc.; Ramirez & Co. Inc.; and Raymond James & Associates (co-managers); bonds due 2010 to 2019; proceeds to refund authority's series 2002A-B bonds and its 2003A bonds; pricing week of May 3.

MAY 5

STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES: $2 billion series 2010L power supply revenue bonds (Aa3/AA-/AA-); negotiated; Morgan Stanley & Co. Inc.; E.J. De La Rosa & Co., Inc. and J.P. Morgan Securities Inc. (senior); Barclays Capital Inc.; BMO Capital Markets GKST Inc.; BNY Mellon Capital Markets, LLC; Bank of America Merrill Lynch; Citigroup Global Markets Inc.; City National Securities, Inc.; Edward D. Jones & Co., LP; Estrada Hinojosa & Co., Inc.; Fidelity Capital Markets; Finacorp Securities; FirstSouthwest Co.; George K. Baum & Co.; Goldman, Sachs & Co.; Great Pacific Securities; Lam Securities Investments, Inc.; RBC Capital Markets Corp.; Siebert Brandford Shank & Co. LLC; Stone & Youngberg; Sutter Securities Inc.; Wells Fargo Securities Inc.; Westhoff, Cone & Holmstedt and Wulff, Hansen & Co. (co-managers); serial maturities from 2011 though 2022; proceeds to refund outstanding fixed-rate and variable-rate bonds; pricing May 5.

MAY 6

NORTH TEXAS TOLLWAY AUTHORITY: $400 million series 2010 system revenue bonds (Baa3); negotiated; J.P. Morgan Securities Inc. (lead); Bank of America Merrill Lynch, Goldman Sachs & Co. and Siebert Brandford Shank & Co. LLC; proceeds to fund development and construction of 11.5-mile stretch of State Highway 161; pricing May 6.

ON THE HORIZON

BOARD OF TRUSTEES OF MICHIGAN STATE UNIVERSITY: $205 million series 2010B general revenue tax-exempt bonds (Aa2/AA/); negotiated; Bank of America Merrill Lynch and J.P. Morgan Securities Inc. (lead); 2010A bonds are due 2044 to 2050; proceeds to construct, furnish and equip replacement for Morrill Hall; renovate, remodel and equip Brody, Bailey and Emmons halls; and upgrade the university's power plant.

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY/CHILDREN'S HOSPITAL LOS ANGELES: $135.04 million series 2010A revenue bonds (Aa3/AAA/); negotiated; Citigroup Global Markets Inc. and Bank of America Merrill Lynch (lead); proceeds to refund hospital's series 1999 certificates, its 2004 and 2008 bonds.

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.

CITY OF TAMPA (FLORIDA)/BAYCARE HEALTH SYSTEM: $200.255 million series 2010 revenue bonds (Aa3//AA-); negotiated; Morgan Stanley & Co. Inc. (lead); Raymond James & Associates, Inc. (co-manager); proceeds to refund the city's outstanding series 1998A1 Catholic Health revenue bonds.

ECTOR COUNTY HOSPITAL DISTRICT (TEXAS): $54.915 million series 2010 revenue bonds (/AA-/AA-); negotiated; Bank of America Merrill Lynch and Wells Fargo Securities Inc. (lead); proceeds to refund Medical Center Hospital's series 2002A bonds.

EVANSVILLE, IND.: $123.805 million series 2010 lease rental revenue bonds (A1/A/); negotiated; Hilliard Lyons (lead); City Securities Corp. and Fifth Third Securities Inc. (co-managers); 2010A bonds due 2014 to 2016; 2010B bonds due 2017 to 2025 with term bonds due 2029, 2034 and 2039; proceeds to acquire real property upon which the city plans to construct an arena, as well as refund debt.

• $8.94 million series 2010A tax-exempt bonds

• $114.865 million series 2010B taxable Build America Bonds

ILLINOIS FINANCE AUTHORITY/ART INSTITUTE OF CHICAGO: $53.89 million series 2010B revenue bonds (A1/A+/); negotiated; Morgan Stanley & Co. Inc.; maturities due 2013 and 2015; proceeds to refund the outstanding series 2009B1 and 2009B2 adjustable rate revenue bonds.

ILLINOIS FINANCE AUTHORITY/PALOS COMMUNITY HOSPITAL: $151.02 million series 2010C revenue bonds (//AA-); negotiated; Goldman Sachs & Co. and Cabrera Capital Markets LLC (lead); proceeds to construct, acquire and equip a new patient tower at Palos Community Hospital in Palos Heights, Ill., as well as renovate and expand existing facilities at the hospital.

NEW ORLEANS AVIATION BOARD: $54.555 million revenue bonds (//A-); negotiated; Melvin & Co. (lead); Morgan Keegan & Co., Inc. (co-manager); proceeds to fund interior and exterior improvements to existing airport terminals, including expansion of Concourse D and improvements to the baggage claim areas.

• series 2010A Gulf Opportunity Zone revenue bonds with serials from 2021-2026 and terms due 2031, 2036 and 2041

• series 2010B revenue bonds due in 2038

NORTH CAROLINA STATE UNIVERSITY 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.

PUERTO RICO ELECTRIC POWER AUTHORITY: $350 million 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.

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.

SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM/COLORADO HEALTH FACILITIES AUTHORITY/KANSAS DEVELOPMENT FINANCE AUTHORITY/MONTANA FACILITY FINANCE AUTHORITY: $1.025 billion revenue and revenue refunding bonds (/AA/AA-); negotiated; J.P. Morgan Securities Inc. (lead); Morgan Stanley & Co. Inc. (co-manager); proceeds to finance capital improvements and to refund outstanding bonds

• $327 million series 2010A revenue bonds and $277.525 million in series 2010B revenue bonds through the Colorado Health Facilities Authority

• $202.8 million series 2010A revenue bonds through the Kansas Development Finance Authority

• $101.8 million series 2010A revenue bonds and $116.1 million in series 2010B revenue refunding bonds through the Montana Facility Finance Authority

STATE OF DELAWARE: $124.025 million series 2010A general obligation bonds (Aaa/AAA/AAA); negotiated; Morgan Stanley & Co. Inc. (lead); J.P. Morgan Securities Inc. and Stone & Youngberg (co-managers); maturity due Jan. 1, 2011 and serial maturities from July 1, 2011 through July 1, 2020; proceeds to redeem outstanding general obligation bonds.

TEXAS PUBLIC FINANCE AUTHORITY CHARTER SCHOOL FINANCE CORP.: $50.09 million series 2010A education revenue bonds (/BBB/); negotiated; Morgan Keegan & Co. Inc. (lead); Jefferies & Co. (co-manager); bonds due 2030 and 2040; proceeds finance construction and improvement projects at charter schools in Texas.

UNIFIED GOVERNMENT OF WYANDOTTE COUNTY AND KANSAS CITY (KANSAS): $150,373,704 series 2010B sales tax special obligation capital appreciation revenue bonds; negotiated; Citigroup Global Markets Inc. (lead); bonds due June 1, 2021; proceeds to fund a portion of costs associated with constructing a multi-sport athletic arena.

WAKE COUNTY, N.C.: $421.72 million series 2010C general obligation refunding bonds (Aaa/AAA/AAA); competitive; Waters and Co. LLC (financial adviser); bonds due 2013 to 2026; proceeds to refund county's series 2003A-B, 2004, 2005, 2007 and 2009A bonds.

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