Municipals Calendar: Colorado to sell $100 million of notes

WEEK OF JULY 11

WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY: $108.47 million series 2011A correctional, juvenile and public safety facilities lease revenue refunding bonds (Aa2); negotiated; Bank of America Merrill Lynch (lead); Crews & Associates Inc. and Raymond James & Associates Inc. (co-managers); bonds due 2012 to 2026; proceeds to refund authority's series 2002A-B lease revenue bonds; pricing week of July 11.

JULY 11

COLORADO $100 million series 2011A education loan program tax and revenue anticipation notes (MIG 1/SP-1+/); competitive; RBC Capital Markets LLC (financial adviser); notes due June 29, 2012; proceeds to provide loans to educational facilities ahead of their collection of property taxes and other funds for the coming fiscal year; pricing July 11.

JULY 12

CHARLESTON COUNTY SCHOOL DISTRICT (SOUTH CAROLINA): $69.855 million series 2011 tax anticipation notes (MIG 1); competitive; Public Financial Management Inc. (financial adviser); notes due April 1, 2012; proceeds to finance general fund requirements for coming fiscal year ahead of receipt of ad valorem taxes and state funds; pricing July 12.

COLORADO: $500 million series 2011A general fund tax and revenue anticipation notes (MIG 1/SP-1+/); competitive; Stifel, Nicolaus & Co. Inc. (financial adviser); notes due June 27, 2012; proceeds to finance general fund requirements during the coming fiscal year ahead of the collection of taxes and revenues; pricing July 12.

HARRIS COUNTY (TEXAS): $450 million series 2011 tax anticipation notes; competitive; First Southwest Co. (financial adviser); notes due Feb. 29, 2012; proceeds to finance general fund requirements ahead of the collection of taxes; pricing July 12.

METROPOLITAN TRANSPORTATION AUTHORITY (NEW YORK): $400 million series 2011A transportation revenue bonds; negotiated; Bank of America Merrill Lynch and Loop Capital Markets LLC (lead); Barclays Capital Inc.; Citigroup Global Markets Inc.; Goldman, Sachs & Co.; J.P. Morgan Securities LLC; Jefferies & Co.; Morgan Stanley & Co. Inc.; Ramirez & Co. Inc.; Siebert Brandford Shank & Co. LLC; Wells Fargo Securities LLC; BB&T Capital Markets LLC; Duncan-Williams Inc.; Edward Jones & Co. LP; Fidelity Capital Markets LLC; FirstSouthwest Co.; Jackson Securities Inc.; M.R. Beal & Co.; Morgan Keegan & Co. Inc.; Piper Jaffray & Co.; Raymond James & Associates Inc.; RBC Capital Markets LLC; Rice Financial Products Co.; Roosevelt & Cross Inc.; Stifel, Nicolaus & Co. Inc.; and TD Securities (USA) LLC (co-managers); bonds due 2012 to 2031 with term bonds; proceeds to fund commuter and transit projects; pricing July 12.

MIAMI (FLORIDA): $80 million series 2011A special obligation non-ad valorem revenue refunding bonds (Aa3/A3/AA+/BBB-/BBB+); negotiated; RBC Capital Markets LLC (lead); Bank of America Merrill Lynch, Morgan Keegan & Co. Inc. and Raymond James & Associates Inc. (co-managers); proceeds to refinance all of the city's outstanding refunded loans; pricing July 12.

NEWPORT NEWS (VIRGINIA) $65.365 million series 2011 general obligation general improvement and G.O. general improvement refunding bonds; competitive; Public Financial Management Inc. (financial adviser); 2011A bonds due 2012 to 2031; 2011B bonds due 2012 to 2022; proceeds to fund general improvements and refund the city's series 2001A G.O. bonds, 2001C G.O. bonds, 2002A G.O. bonds, 2002A G.O. water bonds, 2003B G.O. bonds, 2003B G.O. water bonds, 2004A G.O. bonds and 2004D G.O. bonds; pricing July 12.

• $46 million series 2011A G.O. bonds

• $23.365 million series 2011B G.O. general improvement refunding and water refunding bonds

NORTH DAKOTA HOUSING FINANCE AGENCY: $90 million series 2011 homeownership mortgage revenue bonds (Aa3); negotiated; RBC Capital Markets LLC and Morgan Stanley & Co. LLC (lead); Bank of America Merrill Lynch and Piper Jaffray & Co. (co-managers); 2011A bonds due Jan. 1, 2041 and July 1, 2041; 2011B bonds due 2012 to 2021 with term bonds due 2025 and 2028; proceeds to provide single-family mortgage loans to qualified North Dakotans; pricing July 12.

• $54 million series 2011A bonds

• $36 million series 2011B non-AMT bonds

SHREVEPORT (LOUISIANA): $81.5 million series 2011 general obligation bonds (A1/A+/); competitive; Grigsby & Associates Inc. (financial adviser); bonds due 2012 to 2031; proceeds to construct, acquire and improve public facilities and equipment for parks and recreation, public buildings and the police and fire departments; pricing July 12.

JULY 13

CHARLESTON COUNTY (SOUTH CAROLINA) $241.775 million series 2011 general obligation refunding and capital improvement transportation sales tax bonds (Aaa/AAA/); competitive; Davenport & Co. LLC (financial adviser) bonds due 2011 to 2029; proceeds to construct, acquire and design road and greenbelt projects; pricing July 13.

CHARLESTON COUNTY (SOUTH CAROLINA) $53.6 million series 2011 general obligation refunding and capital improvement bonds (Aaa/AAA/); competitive; Davenport & Co. LLC (financial adviser); bonds due 2011 to 2031 proceeds to defray a portion of costs of constructing and acquiring nursing school facilities at the Trident Technical College and the costs of acquiring, equipping, constructing and furnishing the Charleston County Law Enforcement Center, as well as to advance refund the county's series 2007 G.O. bonds; pricing July 13.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $762.715 million series 2011 state personal income tax revenue bonds (/AAA/AA); negotiated; Wells Fargo Securities LLC and Barclays Capital Inc. (lead); Blaylock Robert Van LLC, Jackson Securities Inc., Raymond James & Associates Inc., BB&T Capital Markets LLC, Duncan-Williams Inc., Jefferies & Co., Morgan Stanley & Co. Inc., Rice Financial Products Co., Sterne, Agee & Leach Inc., Bank of America Merrill Lynch, Fidelity Capital Markets Services Inc., Loop Capiotal Markets LLC, M.R. Beal & Co. Inc., Roosevelt & Cross Inc., Citigroup Global Markets Inc., Janney Montgomery Scott LLC, Morgan Keegan & Co. Inc., RBC Capital Markets LLC, Southwest Securities Inc. and Stifel, Nicolaus & Co. Inc. (co-managers); proceeds to finance capital projects at the State University of New York and fund grants under the Expanding Our Children's Education and Learning program; pricing July 13.

• $717.945 million series 2011C tax-exempt bonds

• $44.77 million series 2011D taxable bonds

JULY 14

ALEXANDRIA (VIRGINIA): $69.95 million series 2011 capital improvement general obligation bonds (Aaa/AAA/); competitive; Davenport & Co. LLC (financial adviser) bonds due 2012 to 2031; proceeds to to finance capital improvement projects, including public school projects, city parks and buildings, transportation improvements, capital contributions to the Washington Metropolitan Area Transit Authority, infrastructure improvements and maintenance and upgrades to traffic control and information technology; pricing July 14.

FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VIRGINIA): $95.02 million series 2011 Wiehle Avenue Metrorail Station Parking project revenue bonds (Aa2/AA+/); competitive; Public Financial Management Inc. (financial adviser); bonds due 2015 to 2034; proceeds to finance or reimburse the costs of constructing a parking area in Reston, Va., for the Dulles Corridor of the Washington Area Metropolitan Transit Authority's Metrorail system; pricing July 14.

WEEK OF JULY 18

JULY 20

WASHINGTON STATE: $741.93 million series 2012 general obligation bonds (Aa1/AA+/AA+); competitive (for 2012A, 2012B-1 and 2012T); Montague DeRose & Associates LLC (financial adviser); negotiated (for 2012B-2); J.P. Morgan Securities LLC (lead); 2012A bonds due 2014 to 2036; 2012B-1 and 2012B-2 bonds due 2012 to 2041; 2012T bonds due 2012 to 2014; proceeds to pay or reimburse the state for various capital projects, state buildings and higher education institutions and Columbia River Basin water supply development, farmland preservation, riparian protection and outdoor recreation, as well as state and local highway improvements; pricing July 20.

• $390.84 million series 2012A various purpose G.O. bonds

• $323.215 million series 2012B-1 motor vehicle fuel tax G.O. bonds

• $27.875 million series 2012T taxable G.O. bonds

JULY

HIGHER EDUCATION LOAN AUTHORITY OF THE STATE OF MISSOURI: $579 million series 2011-1 student loan asset-backed Libor floating-rate notes (/AAA/AAA); negotiated; Morgan Stanley & Co. Inc. (lead); proceeds to acquire student loans; pricing in July.

ON THE HORIZON

ATLANTA (GEORGIA): $372.11 million series 2011 airport general revenue refunding bonds (A1/A+/A+); negotiated; Siebert Brandford Shank & Co. LLC and Goldman, Sachs & Co. (lead); Estrada Hinojosa & Co. Inc., Morgan Keegan & Co. Inc., Morgan Stanley & Co. Inc., Raymond James & Associates Inc., Sterne, Agee & Leach Inc. and Terminus Securities LLC (co-managers); 2011A bonds due 2013 to 2021; 2011B bonds due 2012 to 2027 with term bond; proceeds to refund city's series 2000A-C airport general revenue bonds.

• $226.065 million series 2011A non-AMT bonds

• $146.045 million series 2011B AMT bonds

HONOLULU (HAWAII): $312.79 million series 2011 general obligation bonds (Aa1//AA+); negotiated Bank of America Merrill Lynch and Piper Jaffray & Co. (lead); series 2011A bonds due 2016 to 2036; 2011B bonds due 2016 to 2027; proceeds to fund capital improvement projects and refund city's series 1993A-C, 1994A, 2001A, 2003A, 2004A, 2005A and 2007A bonds.

• $137.645 million series 2011A bonds

• $175.145 million series 2011B bonds

HOUSTON (TEXAS): $260 million series 2011 hotel occupancy tax and special revenue refunding bonds (A2/A-/); negotiated; Piper Jaffray & Co. (lead); Bank of America Merrill Lynch, Hutchinson, Shockey, Erley & Co., Estrada Hinojosa & Co., Mesirow Financial Inc. and Raymond James & Associates Inc. (co-managers); proceeds to refund auction-rate bonds and refund city's series 2001A hotel occupancy tax and special revenue bonds.

NORTH TEXAS TOLLWAY AUTHORITY: $100 million series 2011A variable-rate revenue refunding bonds (A1/P-1/A+/A-1/); negotiated; Morgan Stanley & Co. Inc. (lead); bonds due Jan. 1, 2050; bonds initially bear interest at weekly rate; proceeds to refund authority's series 2008J first-tier revenue bonds.

ORLANDO-ORANGE COUNTY EXPRESSWAY AUTHORITY (FLORIDA): $290 million series 2011A refunding revenue bonds (//A); negotiated; Wells Fargo Securities LLC (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Loop Capital Markets LLC, Raymond James &

Associates Inc., Barclays Capital Inc., Goldman, Sachs & Co., Morgan Stanley & Co. Inc. and RBC Capital Markets LLC (co-managers); proceeds to refund authority's series 2008B-1 and 2008B-2 bonds.

RALEIGH (NORTH CAROLINA): $62.025 million series 2011A combined enterprise system revenue refunding bonds; negotiated Citigroup Global Markets Inc. and Wells Fargo Securities LLC (lead); bonds due 2012 to 2024; proceeds to refund city's series 2008A-B combined enterprise system revenue bonds.

SPRING INDEPENDENT SCHOOL DISTRICT (TEXAS): $59.515 million series 2011 unlimited tax refunding bonds (Aaa/AAA/); negotiated; Morgan Keegan & Co. Inc. (lead); FirstSouthwest Co., Hutchinson, Shockey, Erley & Co. Inc., Loop Capital Markets LLC, BOSC Inc. and Rice Financial Products Co. (co-managers); bonds due 2012 to 2026; proceeds to refund district's series 1999, 2001 and 2001A unlimited tax schoolhouse bonds.

STATE BUILDING AUTHORITY (MICHIGAN): $646.425 million series 2011 revenue and revenue refunding bonds (Aa3/A+/); negotiated; J.P. Morgan Securities LLC (lead for fixed-rate and sole for variable-rate); Citigroup Global Markets Inc. (lead for fixed-rate); BMO Capital Markets LLC, Bank of America Merrill Lynch, Edward Jones & Co. LP, Loop Capital Markets LLC, Morgan Stanley & Co. Inc., PNC Capital Markets LLC, Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC and Wells Fargo Securities LLC (co-managers); 2011I-A bonds due 2012 to 2031 with term bonds due in 2036, 2041 and 2046; 2011II-A bonds due 2012 to 2031 with term bond due in 2037; 2011I-B bonds due 2012 to 2021 with term bond due in 2031; 2011II-B bonds due 2042; proceeds to upgrade state buildings, including energy conservation measures, roof replacements and repairs, fire system improvements and upgrades, HVAC upgrades and window replacements.

• $433.215 million series 2011I-A facilities program revenue and revenue refunding bonds

• $154.715 million series 2011II-A facilities program revenue and revenue refunding bonds

• $12 million series 2011I-B federally taxable facilities program revenue bonds

• $46.495 million series 2011II-B variable-rate facilities program revenue refunding bonds

TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK: $125 million series 2011 revenue bonds (/A/A) negotiated; Morgan Stanley & Co. Inc.; bonds due 2017 to 2026 with term bond due July 1, 2031; proceeds to construct, improve, furnish and equip a 220,000 square-foot building in Lower Manhattan to house the museum's main facility for exhibition space, a conservatory, an auditorium and education and studio spaces.

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