Municipals Calendar: Alabama Water Pollution Control to sell $63.39 million

WEEK OF JULY 26

COLUMBUS (OHIO): $431.715 million series 2010 unlimited and limited tax general obligation bonds (Aaa//AAA); negotiated; Stifel, Nicolaus & Co. Inc. and J.P. Morgan Securities Inc. (lead); Blaylock Robert Van LLC; Fidelity Capital Markets Inc.; Fifth Third Securities Inc.; The Huntington Investment Co.; M.R. Beal & Co.; PNC Capital Markets LLC; and RBC Capital Markets Corp. (co-managers); proceeds to fund capital improvements, including water system improvements, sanitary sewer improvements, parks and recreation projects and public safety and health projects; pricing week of July 26.

• $129.245 million series 2010A unlimited tax bonds

• $16.315 million series 2010B limited tax bonds

• $266.38 million series 2010C unlimited tax Build America Bonds

• $14.04 million series 2010D limited tax Build America Bonds

MASSACHUSETTS PORT AUTHORITY: $322.415 million series 2010 revenue and refunding bonds; negotiated; Siebert Brandford Shank & Co. LLC and J.P. Morgan Securities Inc. (lead); Bank of America Merrill Lynch, Fidelity Capital Markets Inc. and Morgan Stanley & Co. Inc. (co-managers); proceeds to finance a bus maintenance facility, improvements to terminals, a new parking deck and upgrades to the Black Falcon Cruise Terminal, as well as refund series 1998A, 1998D and 2008B bonds; pricing week of July 26.

• $97.09 million series 2010A non-AMT revenue bonds (Aa3)

• $139.97 million series 2010B non-AMT revenue refunding bonds (Aa3)

• $25.03 million series 2010C AMT revenue refunding bonds (Aa3)

• $60.325 million series 2010E PFC revenue refunding bonds (A2)

WEEK OF AUGUST 2

AUGUST 2

ALABAMA WATER POLLUTION CONTROL AUTHORITY: $63.385 million series 2010B revolving fund loan refunding bonds (/AA-/); competitive; Thornton Farish Inc. (financial adviser); bonds due 2012 to 2021; proceeds to refund series 1998A-B bonds; pricing Aug. 2.

AUGUST 3

STATE OF MINNESOTA: $865 million general obligation state bonds; competitive; Public Resources Advisory Group (financial adviser); proceeds to finance programs and capital projects, including educational facilities and parks, the state trunk highway system and to develop the state's agricultural resources by financing the Rural

Finance Authority's programs; pricing Aug. 3.

• $635 million of series 2010A state various purpose bonds due 2011 to 2030

• $225 million of series 2010B state trunk highway bonds due 2011 to 2030

• $5 million of series 2010C taxable state bonds due Aug. 1, 2015

AUGUST 4

LOS ANGELES COMMUNITY COLLEGE DISTRICT: $125 million election of 2008 series 2010 general obligation bonds; negotiated; Citigroup Global Markets Inc. (lead); De La Rosa & Co.; Morgan Stanley & Co. Inc.; Backstrom McCarley Berry & Co. LLC; Bank of America Merrill Lynch; Goldman, Sachs & Co.; Ramirez & Co. Inc.; and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to install upgraded emergency lighting and security systems at all community colleges in the city, improve and add walkways, sidewalks and roads at the campuses and construct energy infrastructure systems; pricing Aug. 4.

MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY: $350 million series 2010 toll system revenue bonds (A3/A/A-); negotiated; Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Keegan & Co. Inc., Morgan Stanley & Co. Inc., Raymond James & Associates Inc., Sterne, Agee & Leach Inc., Rice Financial Products Co. and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to finance authority's 2011 to 2015 work program; pricing Aug. 4.

MISSISSIPPI HOSPITAL EQUIPMENT AND FACILITIES AUTHORITY/NORTH MISSISSIPPI HEALTH SERVICES: $75 million series 2010-1 revenue bonds (Aa3/AA/AA); negotiated; J.P. Morgan Securities Inc. (lead); proceeds to expand and renovate medical center's West Bed Tower, construct a new five-story bed tower next to West Bed Tower, replace an existing electronic medical records system and construct a central sterile processing facility; pricing Aug. 4.

WEEK OF AUGUST 9

DISTRICT OF COLUMBIA: $54.435 million series 2010 deed tax revenue bonds (A1//A); negotiated; Rice Financial Products Co. and M.R. Beal & Co. (lead); Cabrera Capital Markets LLC and Prager, Sealy & Co. LLC (co-managers); proceeds to finance construction of public housing, fund social services and provide education and training programs to impoverished areas of the city; pricing week of Aug. 9.

• $23.935 million series 2010A

• $27.04 million series 2010B

• $3.46 million series 2010C taxable bonds

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.

FLORENCE COUNTY (SOUTH CAROLINA)/MCLEOD REGIONAL MEDICAL CENTER OF THE PEE DEE INC.: $122.415 million series 2010A hospital revenue bonds (/A+/AA-); negotiated; J.P. Morgan Securities Inc. (lead); Wells Fargo Securities LLC (co-manager); proceeds to construct, acquire and equip hospital facilities, as well as refund hospital's series 2004B bonds and a portion of its series 1998A bonds, if market conditions are favorable.

GROSSMONT UNION HIGH SCHOOL DISTRICT (CALIFORNIA): $80 million series 2010 general obligation bonds; negotiated; De La Rosa & Co. (lead); Stone & Youngberg LLC, Bank of America Merrill Lynch and Citigroup Global Markets Inc. (co-managers); proceeds to fund improvements to district's school facilities.

ILLINOIS FINANCE AUTHORITY/GREENFIELDS OF GENEVA: $117.48 million series 2010 revenue bonds; negotiated; Ziegler Capital Markets (lead); 2010B bonds due Feb. 15, 2017; 2010C-1 bonds due Feb. 15, 2017; 2010C-2 bonds due Feb. 15, 2016; 2010C-3 bonds due Feb. 15, 2016; proceeds to reimburse Greenfields of Geneva for construction of a senior living facility in Geneva, Ill., as well as to provide working capital for facility.

• $88.48 million series 2010A

• $5 million series 2010B accelerated redemption reset option securities

• $4.575 million series 2010C-1 tax-exempt mandatory paydown securities

• $8.35 million series 2010C-2 tax-exempt mandatory paydown securities

• $11.075 million series 2010C-3 tax-exempt mandatory paydown securities

IMPERIAL IRRIGATION DISTRICT (CALIFORNIA): $250 million series 2010B Build America Bonds electric system revenue certificates of participation (A1/AA-/); negotiated; Citigroup Global Markets Inc. and Goldman, Sachs & Co. (lead); Barclays Capital Inc. and De La Rosa & Co. (co-managers); certificates due 2018 to 2040; proceeds to finance the El Centro Unit 3 Repower Project, which will provide an additional 100 megawatts of generation capacity to the El Centro Generating Station.

INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK: $160 million series 2010F bond bank bonds (Aa2/AA/); negotiated; Citigroup Global Markets Inc. (lead); Andes Capital Group LLC, Cabrera Capital Markets LLC, RBC Capital Markets Corp., Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); proceeds to purchase City of Indianapolis's series 2010A PILOT revenue bonds, which were issued to finance the construction, rehabilitation, renovation and installation of public facilities, as well as purchase a surety bond policy to fund a reserve for the 2010F bonds.

JURUPA PUBLIC FINANCING AUTHORITY (CALIFORNIA): $86.23 million series 2010 revenue bonds (/A-/); negotiated; Stone & Youngberg (lead); Piper Jaffray & Co. (co-manager); proceeds to fund loans to public entities for general capital improvements.

• $67.26 million series 2010A superior lien bonds

• $18.97 million series 2010B subordinate lien bonds

LOUISIANA PUBLIC FACILITIES AUTHORITY/LAYFAYETTE GENERAL MEDICAL CENTER: $87.335 million series 2010 hospital revenue and refunding bonds (A3//A-); negotiated; Bank of America Merrill Lynch (lead); J.P. Morgan Securities Inc. and Morgan Keegan & Co. Inc. (co-managers); bonds due 2011 to 2013 with term bonds due 2025, 2030 and 2040; proceeds to construct, equip, acquire and remodel medical center's main hospital campus.

MICHIGAN FINANCE AUTHORITY: $745.9 million series 2010D state aid revenue notes; negotiated; Siebert Brandford Shank & Co. LLC and Morgan Stanley & Co. Inc. (lead); Cabrera Capital Markets LLC, Fidelity Capital Markets Inc., Fifth Third Securities Inc., PNC Capital Markets LLC, Stifel, Nicolaus & Co. Inc. and Wells Fargo Brokerage LLC (co-managers); 2010D-1 notes due Aug. 19, 2011; 2010D-2 notes due Aug. 22, 2011; 2010D-3 notes due Aug. 22, 2011; proceeds to purchase notes issued by school districts within the state.

• $256.625 million series 2010D-1 notes

• $269.1 million series 2010D-2 notes

• $220.175 million series 2010D-3 notes

NEW MEXICO FINANCE AUTHORITY: $55.96 million series 2010 revolving fund revenue bonds; negotiated; RBC Capital Markets Corp. (lead); Piper Jaffray & Co. and Morgan Stanley & Co. Inc. (co-managers); proceeds to fund capital projects.

• $29.49 million series 2010B-1 tax-exempt bonds

• $26.47 million series 2010B-2 taxable bonds

OHIO: $50 million series 2010 veterans' compensation general obligation bonds; negotiated; Fifth Third Securities Inc. (lead); Blaylock Robert Van LLC, Jefferies & Co., PNC Capital Markets LLC, Ross, Sinclaire & Associates LLC and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to be deposited to the state Department of Veterans Affairs claims and compensation fund.

RALEIGH-DURHAM AIRPORT AUTHORITY: $313.87 million series 2010 airport revenue refunding bonds; negotiated; Barclays Capital Inc. (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc., Morgan Keegan & Co. Inc, Piper Jaffray & Co., Siebert Brandford Shank & Co. LLC, SunTrust Robinson Humphrey and Wells Fargo Securities LLC (co-managers); 2010A bonds due 2011 to 2030 with term bonds due 2036; 2010B bonds due 2012 to 2025; proceeds to refund authority's series 2008A-B bonds and terminate a prior interest rate swap agreement.

• $238.785 million series 2010A non-AMT

• $75.085 million series 2010B non-AMT

REGIONAL TRANSPORTATION DISTRICT (COLORADO): $404 million series 2010 tax-exempt private activity bonds; negotiated; Barclays Capital Inc. (lead); Bank of America Merrill Lynch (co-manager); proceeds to construct commuter rail projects in the City of Denver, which will be operated by a private company or consortium.

SACRAMENTO COUNTY (CALIFORNIA): $130.93 million series 2010 airport system senior revenue bonds (A2/A/); negotiated; Morgan Stanley & Co. Inc. and J.P. Morgan Securities Inc. (lead); proceeds to finance county's airport system's capital improvement program, which includes land acquisitions, facility improvements, building maintenance and federal and state grant processing.

SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/REGIONAL HEALTH OBLIGATED GROUP: $57.315 million series 2010 revenue bonds (A1); negotiated; Piper Jaffray & Co. (lead); proceeds to refund existing bonds used to construct, acquire, equip, remodel and renovate the obligated group's main hospital in Rapid City, S.D., as well as acquire various pieces of equipment for the main hospital.

TOHOPEKALIGA WATER AUTHORITY (FLORIDA): $95 million series 2010A utility system revenue refunding bonds (Aa3/AAA/); negotiated; FirstSouthwest Co. (lead): proceeds to refund existing debt issued to improve and expand utility system.

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