Municipals Calendar: Minnesota to sell $865 million

AUGUST 3

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

WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY: $150 million series 2010 education and tourism lottery revenue bonds (A1/AAA/A+); negotiated; Bank of America Merrill Lynch (lead); proceeds to fund educational and public improvement projects; pricing Aug. 3.

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.

MAINE: $69.405 million series 2010 general obligation bond anticipation notes (MIG 1); competitive; Public Financial Management Inc. (financial adviser); notes due June 15, 2011; proceeds to fund general capital improvements; pricing Aug. 4.

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 Aug. 4.

• $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)

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.

NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST: $74.725 million series 2010 refunding bonds (Aaa/AAA/AAA); competitive; Public Financial Management Inc. (financial adviser); 2010A bonds due 2011 to 2024; 2010B bonds due 2011 to 2020; proceeds to refund trust's series 1995A bonds; pricing Aug. 4.

• $69.43 million series 2010A bonds

• $5.295 million series 2010B bonds

SNOHOMISH COUNTY (WASHINGTON): $122.15 million series 2010A limited tax general obligation refunding bonds (/AA/); competitive; A. Dashen & Associates (financial adviser); bonds due 2011 to 2035; proceeds to refund debt; pricing Aug. 4.

AUGUST 5

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); bonds due 2011 to 2030 with term bonds due 2035 and 2040; 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; pricing Aug. 5.

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; pricing Aug. 5.

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; pricing Aug. 5.

• $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 (Baa3/BBB-/); negotiated; Barclays Capital Inc. (lead); Bank of America Merrill Lynch (co-manager); bonds due 2022, 2026, 2031, 2036 and 2041; proceeds to construct commuter rail projects in the City of Denver, which will be operated by a private company or consortium; pricing Aug. 5.

SAN DIEGO UNIFIED SCHOOL DISTRICT (CALIFORNIA): $200 million series 2010 general obligation bonds; negotiated; Citigroup Global Markets Inc. and Goldman, Sachs & Co. (lead); Bank of America Merrill Lynch, De La Rosa & Co. and Loop Capital Markets LLC (co-managers); 2010C bonds due 2021 to 2047 and 2047 to 2050; 2010D bonds due 2027; proceeds to repair outdated classrooms, upgrade student restrooms, repair damaged roofs, upgrade fire alarms and remove hazardous materials; pricing Aug. 5.

• $163.87 million series 2010C tax-exempt G.O.s

• $36.13 million series 2010D federally taxable qualified school construction bonds

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

AUGUST 10

CITY OF TACOMA (WASHINGTON): $103.225 million water system revenue bonds (Aa2/AA/); negotiated; Citigroup Global Markets Inc.; proceeds to finance capital improvements to the water system and to refund outstanding bonds if interest rates are favorable, according to the statement; pricing Aug. 10.

• $29.575 million series 2010A revenue and refunding bonds due 2012-2023

• $73.65 million series 2010B Build America Bonds due 2030 and 2040

AUGUST 24

COUNTY OF NASSAU (NEW YORK): $141.725 million general obligation bonds (Aa3/A+/AA-); competitive; Public Financial Management, Inc. (financial advisor); proceeds to fund various public purposes, including payments to county employees, capital projects and judgments and settlements; pricing Aug. 24.

• $126.62 million series 2010C bonds due 2012-2026

• $15.105 million series 2010D Build America Bonds due 2026 and 2027

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.

CUYAHOGA COUNTY PUBLIC LIBRARY (OHIO): $75.425 million series 2010 special obligation bonds (Aa2/AA-/); negotiated; Stifel, Nicolaus & Co. Inc. (lead); KeyBanc Capital Markets Inc. and PNC Capital Markets LLC (co-managers); 2010A bonds due 2011 to 2019; 2010B bonds due 2020 to 2021 with term bonds due 2025, 2030 and 2035; proceeds to construct, remodel, renovate, improve, equip and furnish library facilities within the county.

• $20.425 million series 2010A tax-exempt library fund library notes

• $55 million series 2010B Build America Bonds

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.

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

MEDICAL CENTER HOSPITAL AUTHORITY/COLUMBUS REGIONAL HEALTH CARE SYSTEM INC. (GEORGIA): $170 million series 2010 tax-exempt revenue anticipation certificates (Aa3/AAA/); negotiated; Barclays Capital Inc. (lead); proceeds to finance improvements to Columbus Regional Health Care System facilities, as well as refund debt.

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

MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY: $118.925 million series 2010 rental housing revenue bonds (/AA/); negotiated; Bank of America Merrill Lynch and J.P. Morgan Securities Inc. (lead); Barclays Capital Inc. and Morgan Stanley & Co. Inc. (co-managers); 2010A bonds due 2011 to 2020 with term bonds due 2025, 2030, 2035, 2040 and 2046; 2010B bonds due April 1, 2015 and Oct. 1, 2019; proceeds to finance newly originated mortgages, which will be used to construct, finance, acquire or rehabilitate authority housing programs.

• $87.79 million series 2010A tax-exempt bonds

• $31.135 million series 2010B federally 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.

OKLAHOMA CAPITOL IMPROVEMENT AUTHORITY: $100.055 million series 2010 state facilities refunding revenue bonds (Aa3/AA/); negotiated; RBC Capital Markets Corp. (lead); Baird & Co., BOSC Inc. and Goldman, Sachs & Co. (co-managers); 2010A bonds due 2015 to 2018; 2010B bonds due 2014 to 2015; proceeds to refund authority's series 2005F bonds, which were used to fund higher education projects.

• $85.165 million series 2010A tax-exempt bonds

• $14.89 million series 2010B federally taxable bonds

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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