Municipals Calendar: Indiana Finance to price $1.02 billion of bonds

WEEK OF AUGUST 15

FLORIDA BOARD OF EDUCATION: $225.51 million series 2011A lottery revenue refunding bonds; competitive; bonds due 2014 to 2022; proceeds to refund board's series 2002C and 2003A lottery revenue bonds; pricing week of Aug. 15.

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 general obligation bonds; pricing week of Aug. 15.

• $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. Inc. (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, as well as make upgrades to wastewater system; pricing week of Aug. 15.

• $698.89 million series 2011A first-lien bonds

• $274.2 million series 2011B second-lien bonds

• $47.91 million series 2011C second-lien bonds

MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP./UNIVERSITY OF ROCHESTER (NEW YORK): $161 million series 2011 tax-exempt revenue bonds (Aa3/A+/AA-); negotiated; J.P. Morgan Securities LLC and Barclays Capital Inc. (lead); 2011A bonds due 2012 to 2031 with term bonds due 2036 and 2041; 2011B bonds due 2012 to 2031 with term bonds due 2036 and 2041; proceeds to fund improvements to university's main campus, including the construction of a new dining hall; the construction of a new digital media building; the renovation and modernization of laboratories, classrooms, aquatic center, indoor track and residence halls; and the construction of a new three-story building to house the university's school of education; pricing week of Aug. 15.

• $123 million series 2011A bonds

• $38 million series 2011B 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; pricing week of Aug. 15.

AUGUST 17

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

bonds (//AA-); negotiated; Morgan Stanley & Co. Inc. 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.

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; pricing Aug. 17.

LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KENTUCKY): $266.98 million series 2011A sewer and drainage system revenue bonds (Aa3/AA-/AA-); competitive; First American Municipals Inc. (financial adviser); bonds due 2012 to 2034; proceeds to refund district's series 1998A and 2001A sewage and drainage system revenue bonds; pricing Aug. 17.

UNIVERSITY OF CALIFORNIA: $405 million series 2011 general revenue bonds (Aa1/AA/AA+); negotiated; Barclays Capital Inc. and Morgan Stanley & Co. Inc. (lead); Wedbush Securities Inc.; City National Securities Inc.; Edward Jones & Co. LP; M.R. Beal & Co. Inc.; Prager, Sealy & Co. LLC; RH Investment Corp.; Sutter Securities Inc.; Wells Fargo Securities LLC; and William Blair & Co. Inc. (co-managers); proceeds to finance or refinance capital projects, as well as to refund the university's series Q revenue bonds; pricing Aug. 17.

• $360 million series 2011AB tax-exempt bonds

• $45 million series 2011AC taxable bonds

AUGUST 18

GEORGE WASHINGTON UNIVERSITY (WASHINGTON, D.C.): $50 million series 2011A taxable bonds (A1/A+/); negotiated; Barclays Capital Inc. (lead); J.P. Morgan Securities LLC and Loop Capital Markets LLC (co-managers); bonds due Sept. 15, 2021; proceeds to redeem university's series 2001A revenue bonds; pricing Aug. 18.

HENRICO COUNTY (VIRGINIA): $73.5 million series 2011 public improvement general obligation bonds (Aaa/AAA/AAA); competitive; BB&T Capital Markets (financial adviser); bonds due 2012 to 2031; proceeds to make improvements to school facilities, libraries, fire stations and facilities, park and recreational facilities and various roads; pricing Aug. 18.

OHIO HOUSING FINANCE AUTHORITY: $70 million series 2011-2 non-AMT single-family mortgage revenue bonds (Aaa); negotiated; Barclays Capital Inc. (lead); Citigroup Global Markets Inc., George K. Baum & Co. Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, CastleOak Securities LLC, Edward D. Jones & Co. LP, Fifth Third Securities Inc., KeyBanc Capital Markets LLC and PNC Capital Markets LLC (co-managers); bonds due 2012 to 2022 with term bonds due 2025 and 2028; proceeds to make mortgage loans; pricing Aug. 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.

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; pricing Aug. 18.

WEEK OF AUGUST 22

AUGUST 24

CLEAN WATER SERVICES (OREGON): $81.82 million series 2011 senior-lien sewer revenue bonds (Aa2/AA/); competitive; Western Financial Group LLC (financial adviser); 2011A bonds due 2012 to 2021; 2011B bonds due 2013 to 2032; proceeds to fund improvements to agency's sewer system, as well as fund a debt service reserve; pricing Aug. 24.

• $31.82 million series 2011A refunding bonds

• $50 million series 2011B revenue bonds

ON THE HORIZON

ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY: $90.175 million series 2011 federal highway grant anticipation refunding bonds (Aa2/AA/); negotiated; Morgan Stanley & Co. Inc. (lead); First Tuskegee Capital Markets, Merchant Capital LLC and Morgan Keegan & Co. Inc. (co-managers); bonds due 2012 to 2017; proceeds to refund authority's series 2002 federal highway grant anticipation bonds.

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

ALASKA MUNICIPAL BOND BANK: $79.03 million series 2011-3 general obligation and refunding bonds (Aa2/AA/); negotiated; Morgan Stanley & Co. Inc. and RBC Capital Markets LLC (lead); bonds due 2012 to 2036; proceeds to fund loans to six governmental units to pay for school construction projects, landfill capital improvements and library and museum construction projects, as well as to refund a loan issued by the U.S. Department of Agriculture Rural Development.

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.

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.

HOUSTON (TEXAS): $175 million series 2011E first-lien combined utility system revenue refunding bonds (/AA/AA-); negotiated; Wells Fargo Securities LLC (lead); Morgan Keegan & Co. Inc., Ramirez & Co. Inc., Fidelity Capital Markets LLC, Loop Capital Markets LLC and Jefferies & Co. (co-managers); bonds due 2012 to 2021; proceeds to refund city's series 2001A water and sewer junior-lien revenue refunding bonds.

KING COUNTY (WASHINGTON): $403.04 million series 2011B sewer revenue and refunding bonds (Aa2/AA+/); negotiated; J.P. Morgan Securities LLC (lead); Citigroup Global Markets Inc. and Siebert Brandford Shank & Co. LLC (co-managers); bonds due 2012 to 2033 with term bonds due in 2041 and 2051; proceeds to fund improvements to the county's sewer system, as well as refund county's series 2001 sewer revenue and refunding bonds, series 2002A sewer revenue bonds and 2002B sewer revenue and refunding bonds.

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

RHODE ISLAND: $169.205 million series 2011 consolidated capital development loan general obligation bonds; negotiated; J.P. Morgan Securities LLC and Barclays Capital Inc. (lead); Fidelity Capital Markets LLC, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Morgan Stanley & Co. Inc. and Oppenheimer & Co. Inc. (co-managers); 2011A bonds due 2012 to 2031; 2011B bonds due 2012 to 2015; proceeds to refund existing debt, as well as to fund loans to local governments for clean water and other development projects.

• $145.035 million series 2011A bonds

• $24.17 million series 2011B bonds

SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SANTEE COOPER): $246.11 million series 2011B refunding revenue obligations; negotiated; Goldman, Sachs & Co. (lead); J.P. Morgan Securities LLC, Wells Fargo Securities LLC and US Bancorp (co-managers); bonds due 2016 to 2021; proceeds to redeem at par on Jan. 1, 2014, the authority's series 2004A revenue obligations.

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