Municipals Calendar: University of Minnesota to sell $338.56 million

WEEK OF JANUARY 31

FEBRUARY 1

UNIVERSITY OF MINNESOTA: $338.555 million series 2011A general obligation bonds; negotiated; Barclays Capital Inc. (lead); proceeds to purchase and improve land and buildings, construct and equip campus facilities and make other campus improvements; pricing Feb. 1.

FEBRUARY 2

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY: $875 million series 2011D future tax secured bonds; negotiated; Goldman, Sachs & Co. (lead); Barclays Capital Inc.; Bank of America Merrill Lynch; Citigroup Global Markets Inc.; Morgan Stanley & Co. Inc.; J.P. Morgan Securities LLC; Cabrera Capital Markets LLC; Fidelity Capital Markets Inc.; Jackson Securities; Jefferies & Co. Inc.; Loop Capital Markets LLC; M.R. Beal & Co. Inc.; Ramirez & Co. Inc.; Rice Financial Products Co.; Roosevelt & Cross Inc.; Siebert Brandford Shank & Co. LLC; Wells Fargo Bank, N.A.; Morgan Keegan & Co. Inc.; Oppenheimer & Co. Inc.; Raymond James & Associates Inc.; RBC Capital Markets LLC; Southwest Securities Inc.; Stifel, Nicolaus & Co.; and Stone & Youngberg (co-managers); 2011D-1 bonds due 2013 to 2031; 2011D-2 bonds due 2015 to 2020; proceeds for capital expenditures; pricing Feb. 2.

• $775 million series 2011D-1 tax-exempt bonds

• $100 million series 2011D-2 taxable bonds

NORTH CAROLINA: $500 million series 2011A capital improvement limited obligations (Aaa/AA+/AAA); competitive; FirstSouthwest Co. (financial adviser); bonds due 2012 to 2031; proceeds to fund improvements to higher education facilities, purchase land and make improvements at other state facilities; pricing Feb. 2.

SANTA FE PUBLIC SCHOOL DISTRICT (NEW MEXICO): $50 million series 2011 general obligation bonds; competitive; RBC Capital Markets LLC (financial adviser); bonds due 2011 to 2020; proceeds to construct, remodel, add and furnish school buildings, as well as purchase and improve school grounds and equipment; pricing Feb. 2.

WEEK OF FEBRUARY 7

NORTH CAROLINA MEDICAL CARE COMMISSION/MOSES CONE HEALTH SYSTEM: $60.25 million series 2011A revenue refunding bonds (/AA/AA); negotiated; Morgan Stanley & Co. Inc. (lead); BB&T Capital Markets, Bank of America Merrill Lynch, Edward Jones & Co. and Wells Fargo Securities LLC (co-managers); bonds due 2013 to 2023; proceeds to refund health care system's series 1993 bonds; pricing week of Feb. 7.

FEBRUARY 8

MINNESOTA STATE COLLEGES AND UNIVERSITIES: $88.07 million series 2011 revenue fund bonds (Aa2/AA-/); competitive; Springsted Inc. (financial adviser); 2011A bonds due 2012 to 2031; 2011B bonds due 2012 to 2021; proceeds to construct a student wellness center and new parking ramp, as well as renovate resident halls and dining halls at various state universities, colleges and community colleges; pricing Feb. 8.

• $84.67 million series 2011A tax-exempt bonds

• $3.4 million series 2011B taxable bonds

ON THE HORIZON

ALASKA HOUSING FINANCE CORP.: $97.315 million series 2011A state capital project bonds (Aa2); negotiated; Goldman, Sachs & Co. (lead); Edward Jones & Co. Inc., KeyBanc Capital Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. Inc. and Siebert Brandford Shank & Co. LLC (co-managers); bonds due 2011 to 2026; proceeds to finance construct and equipment of office space for the corporation, as well as refund existing debt.

BALTIMORE CITY BOARD OF SCHOOL COMMISSIONERS (MARYLAND): $60.825 million series 2010 city schools qualified school construction revenue bonds (Aa1/AA+/); negotiated; Barclays Capital Inc. (lead); Loop Capital Markets LLC, Morgan Keegan & Co. Inc. and Siebert Brandford Shank & Co. LLC (co-managers); bonds due Dec. 15, 2025; proceeds to construct, repair and rehabilitate school facilities, as well as acquire land for new school construction.

CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY/UNIVERSITY OF SAN FRANCISCO: $80 million series 2011 revenue bonds (A3); negotiated; Bank of America Merrill Lynch (sole); proceeds to redeem a portion of university's series 2005A and 2006 variable-rate revenue refunding bonds.

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY/COMMUNITY PROGRAM FOR PERSONS WITH DEVELOPMENTAL DISABILITIES: $80 million series 2011A insured revenue bonds (/A-/); negotiated; Bank of America Merrill Lynch (lead); proceeds to refinance outstanding acquisition loans held by the Community Program for Persons with Developmental Disabilities.

CHICAGO/CHICAGO O'HARE INTERNATIONAL AIRPORT: $998.855 million series 2011 passenger facility charge revenue bonds; negotiated; Citigroup Global Markets Inc. and Siebert Brandford Shank & Co. LLC (lead); Barclays Capital Inc.; Estrada Hinojosa & Co. Inc.; Jackson Securities Inc.; Jefferies & Co.; Melvin & Co.; Morgan Keegan & Co. Inc.; PNC Capital Markets LLC; Ramirez & Co. Inc.; Rice Financial Products Co.; and Toussaint Capital Partners LLC (co-managers); proceeds to make capital improvements at the airport, refund grant anticipation bonds and commercial paper notes and make debt service payments.

• $417.04 million series 2011A passenger facility charge non-AMT revenue bonds

• $43.58 million series 2011B passenger facility charge non-AMT revenue refunding bonds

• $127.065 million series 2011C passenger facility charge AMT revenue refunding bonds

• $411.17 million series 2011A grant receipts and subordinate-lien passenger facility charge revenue bonds

DISTRICT OF COLUMBIA: $81.7 million series 2011 federal highway grant anticipation bonds (Aa2/AA/); negotiated; Barclays Capital Inc. and Ramirez & Co. Inc. (lead); Cabrera Capital Markets LLC, J.P. Morgan Securities LLC, M.R. Beal & Co. Inc. and TD Securities (USA) LLC; proceeds to fund highway improvements ahead of the receipt of federal highway grants.

GREATER ORLANDO AVIATION AUTHORITY (FLORIDA): $90 million series 2010 airport facilities refunding revenue bonds (Aa3/A+/AA-); negotiated; Loop Capital Markets LLC (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc. and J.P. Morgan Securities LLC (co-managers); 2010C bonds due 2019 to 2028; 2010D bonds due 2011 to 2018; proceeds to refund authority's series 1999A-B bonds.

• $75 million series 2010C AMT bonds

• $15 million series 2010D non-AMT bonds

GROSSMONT HEALTHCARE DISTRICT (CALIFORNIA): $136.86 million election of 2006, series 2011 general obligation bonds (Aa2); negotiated; Goldman, Sachs & Co. (lead); bonds due 2016 to 2031 with term bonds due 2034 and 2040; proceeds to continue capital projects including the completion of hospital tower renovations, a central energy plant, a diagnostic and treatment center and a health occupations training center.

HARRIS COUNTY INDUSTRIAL DEVELOPMENT CORP./DEER PARK REFINANCING LPP (TEXAS): $125 million series 2010 revenue bonds (A2/A/); negotiated; J.P. Morgan Securities LLC (lead); Citigroup Global Markets Inc. and Mitsubishi UFJ Securities (co-managers); Dec. 1, 2020; proceeds to purchase equipment to recover flare gas and finance capital projects to reduce flare at the refinery's Houston facility.

HOSPITALS AND HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/CHILDREN'S HOSPITAL OF PHILADELPHIA: $200 million series 2011A hospital revenue bonds (Aa2/AA/); negotiated; J.P. Morgan Securities LLC (lead); Goldman, Sachs & Co. and Wells Fargo Securities LLC (co-managers); proceeds to construct a five-story ambulatory care center at the hospital, as well as make other repairs, renovations and expansions to the hospital.

HOSPITAL AUTHORITY OF VIGO COUNTY/UNION HOSPITAL INC. (INDIANA): $54.52 million series 2011 hospital revenue bonds; negotiated; Raymond James & Associates Inc. (lead); proceeds to renovate and expand hospital's West Building and refund existing debt.

ILLINOIS: $3.7 billion series 2011 taxable general obligation bonds; negotiated; Morgan Stanley & Co. Inc., Goldman, Sachs & Co. and Loop Capital Markets LLC (joint bookrunners); Mesirow Financial Inc. and William Blair & Co. (co-senior managers); Blaylock Robert Van LLC, Estrada Hinojosa & Co. Inc., Fidelity Capital Markets Inc., George K. Baum & Co., RBC Capital Markets Corp. and Wells Fargo Bank, NA (co-managers); bonds due 2014 to 2019; proceeds to finance school capital needs and fund state's retirement system requirements.

INDUSTRIAL DEVELOPMENT CORP. OF THE PORT OF BELLINGHAM (WASHINGTON)/BP WEST COAST LLC: $111 million series 2010 environmental facilities industrial revenue bonds; negotiated; Goldman, Sachs & Co.; proceeds to construct sewage treatment and solid waste disposal facilities at BP's Cherry Point Refinery in Whatcom County, Wash.

LANCASTER COUNTY HOSPITAL AUTHORITY/LANCASTER GENERAL HOSPITAL (PENNSYLVANIA): $75 million series 2011 health system revenue bonds (Aa3/AA-/); negotiated; Bank of America Merrill Lynch and RBC Capital Markets LLC (lead); Wells Fargo Securities LLC and Janney Montgomery Scott LLC (co-managers); proceeds to construct, add, expand and improve the hospital laboratory facilities and its angiography suite, as well as refund its series 1998 and 2008 bonds.

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (ILLINOIS): $500 million series 2010 general obligation capital improvement bonds (Aaa/AAA/AAA); negotiated; J.P. Morgan Securities LLC and Citigroup Global Markets Inc. (lead); Bank of America Merrill Lynch, Barclays Capital Inc., Duncan-Williams Inc., Loop Capital Markets LLC, Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC and William Blair & Co. Inc. (co-managers); 2010A bonds due 2012 to 2014; 2010B bonds due 2015 to 2018; 2010C bonds due 2019 to 2025 with a term bond due 2032; proceeds to construct, remodel, rehabilitate and repair water facilities, flood protection controls and pollution measures.

• $30 million series 2010A taxable bonds

• $70 million series 2010B tax-exempt bonds

• $400 million series 2010C Build America Bonds

PROMEDICA HEALTHCARE OBLIGATED GROUP/LUCAS COUNTY, OHIO/LENAWEE COUNTY HOSPITAL FINANCE AUTHORITY (MICHIGAN): $270.655 million series 2011A-B revenue and revenue refunding bonds (Aa3/AA-/); negotiated; Barclays Capital Inc. and Wells Fargo Securities LLC (lead); 2011A bonds due 2012 to 2022 with term bonds due 2025, 2040 and 2045; 2011B bonds due 2012 to 2019 with term bonds due 2030 and 2035; proceeds to construct 51,000 square-foot replacement hospital for Toledo Hospital, complete a 75,000 square-foot orthopedic center at the Wildwood Medical Center and make other renovations to Promedica facilities.

• $249.16 million series 2011A hospital revenue bonds

• $21.495 million series 2011B hospital revenue

SAN JOAQUIN COUNTY TRANSPORTATION AUTHORITY (CALIFORNIA): $211.785 million series 2011A Measure K sales tax revenue bonds (Aa3/AA/); negotiated; J.P. Morgan Securities LLC (lead); Barclays Capital Inc. and Citigroup Global Markets Inc. (co-managers); bonds due 2014 to 2031 with term bonds due 2036 and 2041; proceeds to finance transportation projects, defease series 2008 commercial paper notes and fund debt service requirements.

SPECIAL CARE FACILITIES FINANCING AUTHORITY OF THE CITY OF PELL/NOLAND HEALTH SERVICES INC. (ALABAMA): $92.98 million series 2010A revenue bonds (/A-/); negotiated; RBC Capital Markets Corp. (lead); bonds due 2011 to 2020 with term bonds due 2025, 2030 and 2039; proceeds to finance capital improvements to Noland Health facilities, as well as advanced refund authority's series 2007A and refund its series 2009A bonds.

TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS: $59.62 million series 2011A non-AMT residential mortgage revenue bonds; negotiated; Morgan Keegan & Co. Inc. and J.P. Morgan Securities LLC (lead); George K. Baum & Co.; Morgan Stanley & Co. Inc.; Fidelity Capital Markets; FirstSouthwest Co.; and Piper Jaffray & Co. (co-managers); bonds due 2012 to 2022 with term bonds due 2024, 2026 and 2029; proceeds to fund mortgage loans.

TOHOPEKALIGA WATER AUTHORITY (FLORIDA): $99.58 million series 2010A utility system revenue refunding bonds (Aa3/AA+/); negotiated; FirstSouthwest Co. (lead); proceeds to refund authority's series 2007 bonds and terminate a swap agreement connected to those bonds.

WACO EDUCATION FINANCE CORP./BAYLOR UNIVERSITY (TEXAS): $103.85 million series 2010 tax-exempt revenue and refunding bonds (/AA-/AA-); negotiated; Barclays Capital Inc. and Bank of America Merrill Lynch (lead); bonds due 2011 to 2025 with term bonds due 2032 and 2040; proceeds to finance construction of a new athletic-academic complex on Baylor campus, acquire real property for university, refund university's series 2008B bonds and refinance series A commercial paper.

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