Municipals Calendar: New Mexico Finance to sell $59.14 million

WEEK OF AUGUST 8

LOS ANGELES DEPARTMENT OF WATER AND POWER (CALIFORNIA): $311.65 million series 2011A water system revenue bonds (Aa2/AA/AA+); negotiated; Citigroup Inc. (lead); J.P. Morgan Securities LLC; Seibert Brandford Shank & Co., LLC; Loop Capital Markets LLC; RBC Capital Markets Corp. and Wells Fargo Securities LLC (co-managers); proceeds to refund a portion of the outstanding series 2001A revenue bonds and series 2004C revenue bonds; pricing week of Aug. 8.

AUGUST 11

NEW MEXICO FINANCE AUTHORITY: $59.135 million series 2011B senior lien public project revolving fund revenue bonds (Aa1/AAA/); competitive; Western Financial Group LLC (financial adviser); 2011B-1 bonds due 2012 to 2036; 2011B-2 bonds due 2012 to 2031; proceeds to provide loans to various governmental units; pricing Aug. 11.

• $44.54 million series 2011B-1

• $14.595 million series 2011B-2

WEEK OF AUGUST 15

AUGUST 17

CALIFORNIA DEPARTMENT OF WATER RESOURCES: $1 billion series 2011N power supply revenue

bonds (//AA-); negotiated; Morgan Stanley & Co. LLC and De La Rosa & Co. (lead); bonds due from 2012 to 2021;

proceeds to repay series 2002A fixed-rate bonds and outstanding variable-rate bonds; pricing Aug. 17.

AUGUST 18

PALM BEACH COUNTY (FLORIDA): $67.28 million series 2011 public improvement revenue refunding bonds (Aa1/AA+/AA+); competitive; Spectrum Municipal Services, Inc. (financial adviser); bonds due 2015 to 2030; proceeds to defease and pay the county's outstanding series 2004 revenue refunding bonds; pricing Aug. 18.

ON THE HORIZON

ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FLORIDA): $145.27 million of health facilities revenue bonds; negotiated; Ziegler Capital Markets (lead); proceeds for the construction, development, acquisition of land and equipping of a continuing care retirement community in Bonita Springs, Fla.

• $81.27 million series 2011A fixed-rate bonds

• $3 million series 2011B accelerated redemption reset option securities

• $15 million of series 2011C1 mandatory paydown securities

• $46 million of series 2011C2 mandatory paydown securities

BOSTON UNIVERSITY (MASSACHUSETTS): $100 million series W taxable revenue bonds; negotiated; J.P. Morgan Securities LLC and Barclays Capital Inc. (lead); bonds due Oct. 1, 2045; proceeds to refinance university's series N variable-rate bonds, which were issued to finance capital improvements.

CUCAMONGA VALLEY WATER DISTRICT (CALIFORNIA): $110.98 million series 2011A water revenue refunding bonds (Aa3/AA+/); negotiated; Stone & Youngberg LLC (lead); Bank of America Merrill Lynch

(co-manager); bonds due 2012 to 2031 with term bonds due 2035; proceeds to defease and refund the district's outstanding series 2000 and series 2001 certificates of participation and to acquire a reserve fund insurance policy and a municipal bond insurance policy to insure a portion of the bonds.

DALLAS AND FORT WORTH/DALLAS-FORTH WORTH INTERNATIONAL AIRPORT (TEXAS): $105.15 million series 2011D joint revenue refunding bonds (A1/A+/A+); negotiated; M.R. Beal & Co. (lead); RBC Capital Markets Corp. (co-manager); bonds due 2012 to 2032 with term bonds due 2036; proceeds to refund the outstanding series 2001A joint revenue and improvement refunding bonds.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/NORTH SHORE-LONG ISLAND JEWISH OBLIGATED GROUP: $426.075 million series 2011 tax-exempt and/or taxable, fixed and/or variable-rate bonds; negotiated; Citigroup Global Markets Inc. (lead); proceeds to construct addition at Zucker Hillside Hospital to replace 115 beds, construct a parking facility at Huntington Hospital, refund the obligated group's series 2001A, 2001B and 2001D debt issued through the Nassau County Industrial Development Authority and refund bonds issued on behalf of Franklin Hospital, Southside Hospital, Staten Island University Hospital, Huntington Hospital and Lenox Hospital.

HAMDEN (CONNECTICUT): $56.385 million general obligation bonds (A2/A/A); negotiated; Morgan Keegan & Co. (lead); 2011A bonds due 2012 to 2031; 2011B bonds due 2012 to 2020; proceed to pay for capital improvements and refund outstanding G.O. bonds.

• $34 million series 2011A G.O. bonds

• $22.385 million series 2011B G.O. refunding bonds

INDIANA FINANCE AUTHORITY: $1.021 billion; negotiated; Morgan Stanley & Co. LLC (lead); City Securities Corp. and J.P. Morgan Securities LLC (co-managers); 2011A bonds due 2012 to 2026 with term bonds due 2031 and 2041; 2011B bonds due 2014 to 2026 with term bonds due 2031 and 2041; 2011C bonds due 2016; proceeds to acquire wastewater system from Citizens Energy Group and make upgrades to wastewater system.

• $698.89 million series 2011A first-lien bonds

• $274.2 million series 2011B second-lien bonds

• $47.91 million series 2011C second-lien bonds

KANSAS DEVELOPMENT FINANCE AUTHORITY/STORMONT-VAIL HEALTH CARE INC.: $61.1 million series 2011F health facilities revenue bonds (A2); negotiated; Piper Jaffray & Co. (lead); proceeds to refund the outstanding series 2001K and series 2008E revenue bonds and to finance health care facilities.

MINNESOTA: $60.36 million series 2011 911 revenue bonds; negotiated; Jefferies & Co. (lead); Barclays Capital Inc., Wells Fargo Securities LLC, Siebert Brandford Shank & Co. LLC and Cronin & Co., Inc. (co-managers); bonds due 2012 to 2026; proceeds to finance a statewide radio system plan for emergency response organizations.

NEW HAMPSHIRE HIGHER EDUCATION LOAN CORP.: $522.635 million series 2011-1 taxable student loan-backed Libor floating-rate notes (/AAA/AAA); negotiated; RBC Capital Markets LLC and UBS Investment Bank (lead); 2011-1-A1 notes due Oct. 25, 2021; 2011-1-A2 notes due Oct. 25, 2025; 2011-1-A3 notes due Oct. 25, 2037; proceeds to finance student loans, as well as redeem existing notes.

• $213 million series 2011-1-A1 notes

• $127 million series 2011-1-A2 notes

• $182.635 million series 2011-1-A3 notes

OHIO WATER DEVELOPMENT AUTHORITY: $71.16 million series 2011A water pollution control loan fund refunding revenue bonds (Aaa/AAA/); negotiated; Goldman Sachs & Co. (lead); J.P. Morgan Securities LLC, Cabrera Capital Markets, LLC, Fifth Third Securities and Wells Fargo Securities LLC. (co-managers); bonds due 2015 to 2018; proceeds to refund the authority's series 2004 water quality 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. LLC and RBC Capital Markets LLC (co-managers); proceeds to refund authority's series 2008B-1 and 2008B-2 bonds.

PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY/EMORY UNIVERSITY (GEORGIA): $218.775 million series 2011A revenue bonds (Aa2/AA/); negotiated; Barclays Capital Inc. and Morgan Stanley & Co. are lead managers (lead); Bank of America Merrill Lynch (co-manager); bonds due 2016 and 2041; proceeds to refund

all of the outstanding Emory University series 2001A revenue bonds, a portion of the series 2002A revenue bonds and all of the outstanding series 2008B revenue bonds.

PUERTO RICO PUBLIC BUILDINGS AUTHORITY: $225 million government facilities series S revenue bonds; negotiated; Ramirez & Co., Inc. and RBC Capital Markets Corp. (lead); Barclays Capital Inc.; BMO Capital Markets Corp.; Bank of America Merrill Lynch; Citigroup Global Markets Inc.; Goldman Sachs & Co.; Jefferies & Co.; J.P. Morgan Securities LLC; Morgan Stanley & Co.; Raymond James & Associates Inc.; UBS Financial Services Inc. of Puerto Rico and Wells Fargo Securities LLC (co-managers); guaranteed by the Commonwealth of Puerto Rico; proceeds to repay the Government Development Bank's lines of credit.

SOUTH COAST LOCAL EDUCATION AGENCIES/ORANGE COUNTY DEPARTMENT OF EDUCATION/ANAHEIM CITY SCHOOL DISTRICT/CAPISTRANO UNIFIED SCHOOL DISTRICT (CALIFORNIA): $102.35 million pooled tax and revenue anticipation notes; negotiated; Piper Jaffray & Co. (lead); 2011A notes due June 29, 2012; 2011B notes due May 15, 2012; 2011C notes due Aug. 13, 2012 proceeds for operating cash.

• $13 million in series 2011A notes

• $74.99 million in series 2011B notes

• $14.36 million in series 2011C notes

SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY/MILFORD WIND CORRIDOR PHASE II PROJECT: $159.44 million series 2011-1 revenue bonds (/AA-/AA-); negotiated; Barclays Capital Inc. (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc., Loop Capital Markets LLC and Stone & Youngberg LLC. (co-managers); bonds due 2012 to 2031; proceeds to finance the prepayment for electricity supply from the wind-powered electric facility near Milford, Utah.

UNIVERSITY OF SOUTHERN CALIFORNIA: $300 million series 2011 taxable bonds (Aa1/AA/); negotiated; Morgan Stanley & Co. LLC and Goldman Sachs & Co. (lead); J.P. Morgan Securities LLC (co-manager); bonds due Oct. 1, 2111; proceeds to fund general capital needs, including renovations and repairs to university properties.

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