Municipals Calendar: Tarrant County Cultural Education, Texas, to sell $164.885 million

WEEK OF OCTOBER 19

RIVERTON, UTAH/IHC HEALTH SERVICES INC.: $250 million series 2009 hospital revenue bonds (Aa1/AA+/); negotiated; J.P. Morgan Securities Inc. and Wells Fargo Securities Inc. (lead); proceeds to construct, equip, acquire and improve facilities operated by IHC; pricing week of Oct. 19.

OCTOBER 20

TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP./TARRANT COUNTY SENIOR LIVING FACILITY INC.: $164.885 million series 2009 retirement facility revenue bonds; negotiated; Ziegler Capital Inc. (lead); proceeds to construct a senior living complex with 181 apartments; pricing Oct. 20.

• $98.085 million series 2009A fixed-rate bonds

• $10 million series 2009B accelerated redemption reset option securities

• $31.2 million series 2009C-1 tax-exempt mandatory paydown securities

• $25.6 million series 2009C-2 tax-exempt mandatory paydown securities

OCTOBER 21

ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY: $775.79 million series 2009 capital improvement bonds; negotiated; Morgan Stanley & Co. Inc. (lead); Frazer Lanier Co., Joe Jolly & Co. Inc. and First Tuskegee Bank; 2009A bonds due 2012 to 2019 with term bonds due 2024 and 2029; 2009B bonds due 2010 to 2021; 2009C bonds due 2010 to 2019 with term bonds due 2024 and 2029; proceeds to refund authority's series 2001A and 2002A bonds, as well as fund capital improvements to colleges and public schools; pricing Oct. 21.

COMMONWEALTH TRANSPORTATION BOARD (VIRGINIA): $72.285 million series 2009 transportation revenue bonds; competitive; Public Resources Advisory Group (financial adviser); 2009A-1 bonds due 2010 to 2014; 2009A-2 bonds due 2015 to 2034; proceeds to finance a portion of costs of Northern Virginia Transportation District Program; pricing Oct. 21.

• $11.005 million series 2009A-1

• $61.28 million series 2009A-2

COUNTY OF COOK (ILLINOIS): $400 million series 2009 general obligation and G.O. refunding bonds; negotiated; Loop Capital Markets LLC and Ramirez & Co. Inc. (lead); Citigroup Global Markets Inc., Siebert Brandford Shank & Co. LLC and William Blair & Co. (co-managers); bonds due 2010 to 2029; proceeds to refund existing debt; pricing Oct. 21.

• $300 million series 2009C G.O. refunding bonds

• $95 million series 2009D G.O. capital equipment bonds

• $5 million series 2009E taxable G.O. bonds

MARYLAND: $803.37 million series 2009 state and local facilities loan general obligation bonds (Aaa/AAA/AAA); competitive; Public Financial Management Inc. (financial adviser); 2009A bonds due 2012 to 2021; 2009B bonds due 2022 to 2024; 2009C bonds due 2015 to 2023; proceeds to fund state and local facilities, capital grants for local governments for public schools, community colleges and jails and refund existing debt; pricing Oct. 21.

• $141.8 million series 2009A

• $58.2 million series 2009B (tax-exempt or BAB)

• $603.37 million series 2009C refunding bonds

MASSACHUSETTS BAY TRANSPORTATION AUTHORITY: $253.16 million series 2009 senior sales tax bonds (Aa2/AAA/); negotiated; Goldman, Sachs & Co. and Barclays Capital Inc. (leads); J.P. Morgan Securities Inc., Citigroup Global Markets Inc. and Ramirez & Co. Inc.; 2009C bonds due 2024, 2029 and 2039; 2009D bonds due 2014 to 2019; proceeds to pay capital costs and fund a debt service reserve fund; pricing Oct. 20.

METROPOLITAN DISTRICT OF HARTFORD, CONN.: $60 million series 2009 general obligation bond anticipation notes (/SP-1+/); competitive; First Southwest Co. (financial adviser); BANs due July 15, 2010; proceeds to fund general capital expenditures ahead of subsequent bond sale; pricing Oct. 21.

MICHIGAN STATE HOSPITAL FINANCE AUTHORITY/HENRY FORD HEALTH SYSTEM: $320 million series 2009 hospital revenue and refunding bonds (A1/A/); negotiated; Citigroup Global Markets Inc. (lead); bonds due 2010 to 2020 with term bonds; proceeds to construct and equip a hospital facility in West Bloomfield, Mich., as well as construct, expand and renovate the health system's main campus in Detroit; pricing Oct. 21.

MUNICIPAL ELECTRIC AUTHORITY (GEORGIA): $254.785 million series 2009B subordinated bonds (A2/A/A+); negotiated; Citigroup Global Markets Inc. (lead); Barclays Capital Inc., BMO Capital Markets GKST Inc., Fidelity Capital Markets Inc., First Southwest Co., Goldman, Sachs & Co., Jackson Securities Inc., Jefferies & Co. Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co. Inc., Morgan Stanley & Co. Inc., Ramirez & Co. Inc., Raymond James & Associates Inc. and Wells Fargo Securities Inc. (co-managers); proceeds to fund capital improvements; pricing Oct. 21.

• $245.445 million series 2009B Project One subordinated bonds

• $9.34 million series 2009B general resolution project subordinated bonds

NORTH CAROLINA MEDICAL COMMISSION/DUKE UNIVERSITY HEALTH SYSTEM: $180 million series 2009A health care facilities revenue bonds (Aa2/AA/AA); negotiated; Citigroup Global Markets Inc. (lead), J.P. Morgan Securities Inc., Merrill Lynch & Co. Inc., SunTrust Robinson Humphrey Inc. and Wells Fargo Securities Inc.; bonds due 2030, 2034, 2039 and 2042; proceeds to construct, acquire, equip, expand and renovate health care facilities operated by the health system; pricing Oct. 21.

STATE PUBLIC WORKS BOARD (CALIFORNIA): $820 million series 2009 lease revenue bonds; negotiated; Morgan Stanley & Co. Inc. and RBC Capital Markets Inc. (lead); Ramirez & Co. Inc., De La Rosa & Co., Fidelity Capital Markets Inc., Goldman, Sachs & Co., Great Pacific Securities Inc., Loop Capital Markets LLC, Piper Jaffray & Co., Prager, Sealy & Co. Inc., Sandgrain Securities Inc. and Stone & Youngberg; proceeds to fund capital projects and improvements to state's prisons and rehabilitation facilities; pricing Oct. 21.

OCTOBER 22

CATHOLIC HEALTH INITIATIVES: $762.145 million series 2009 revenue bonds (Aa2/AA/AA); negotiated; Morgan Stanley & Co. Inc. and J.P. Morgan Securities Inc. (lead); Citigroup Global Markets Inc., Edward Jones & Co., J.J.B. Hilliard, W.L. Lyons LLC and Wells Fargo Securities Inc. (co-managers); proceeds to construct, acquire, equip, renovate or repair Catholic Health Facilities in Colorado, Iowa, Kentucky, Nebraska, New Jersey and Ohio; pricing Oct. 22.

• $527.705 million series 2009A revenue bonds (Colorado Health Facilities Authority)

• $75.695 million series 2009A revenue bonds (Kentucky Economic Development Finance Authority)

• $158.745 million series 2009A revenue bonds (County of Montgomery, Ohio)

CHARLESTON COUNTY SCHOOL DISTRICT (SOUTH CAROLINA): $55 million series 2009 general obligation bonds (Aa3/AA/); competitive; Public Financial Management Inc. (financial adviser); bonds due March 1, 2010; proceeds to purchase existing school facilities from the Charleston Educational Excellence Financing Corp.; pricing Oct. 22.

WEEK OF OCTOBER 26

OCTOBER 27

LOUISIANA: $324.78 million series 2009 general obligation and G.O. refunding bonds (A1/AA-/AA); competitive; Government Finance Associates Inc. (financial adviser); proceeds to refund series 1998A bonds and fund capital projects; pricing Oct. 27.

• $200 million series 2009A G.O. bonds

• $124.78 million series 2009 G.O. refunding bonds

OCTOBER

COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP: $200 million certificates of participation (Baa2/BBB-/); negotiated; Citigroup Global Markets Inc. (lead); proceeds to finance or reimburse obligated group for construction, expansion, improvement and equipment of hospital facilities; pricing in October.

ON THE HORIZON

CATHOLIC HEALTH CARE WEST: $753.365 million series 2009 health facility revenue bonds; negotiated; Citigroup Global Markets Inc. and J.P. Morgan Securities Inc. (lead); proceeds to fund existing debt and finance or refinance capital projects at Catholic Health facilities.

• $183.99 million series 2009D revenue bonds through Arizona Health Facilities Authority

• $36.315 million series 2009E variable-rate revenue bonds through Arizona Health Facilities Authority

• $427.87 million series 2009E revenue bonds through Colorado Health Facilities Financing Authority

• $105.19 million series 2009F and 2009G variable-rate revenue bonds through Colorado Health Facilities Financing Authority

CATHOLIC HEALTH INITIATIVES: $321.525 million series 2009 revenue bonds (Aa2/AA/AA); negotiated; Morgan Stanley & Co. Inc. and J.P. Morgan Securities Inc. (lead); proceeds to fund construction improvement and equipment of Catholic Health facilities in Colorado, Iowa, Kentucky, Nebraska, New Jersey and Ohio.

• $160 million series 2009B revenue bonds through Colorado Health Facilities Financing Authority

• $60 million series 2009B revenue bonds through Kentucky Economic Development Finance Authority

• $101.525 million series 2009B revenue bonds through County of Montgomery, Ohio

DURHAM COUNTY (NORTH CAROLINA): $55.885 million series 2009 general obligation refunding bonds (Aaa/AAA/); negotiated; Stephens Inc. (lead); Jackson Securities Inc. and Merrill Lynch & Co. Inc. (co-managers); bonds due 2011 to 2022; proceeds to refund county's series 2000 and 2002B bonds.

GREENE COUNTY, OHIO/KETTERING HEALTH NETWORK OBLIGATED GROUP: $100 million series 2009 hospital facilities revenue bonds (A2/A/); negotiated; Merrill Lynch & Co. Inc. (lead); bonds due 2011 to 2020 with term bonds due 2024, 2029 and 2039; proceeds to construct, acquire, equip and renovate Kettering facilities in Kettering, Grandview and Beavercreek.

HAWAII: $655.47 million series 2009 general obligation bonds; negotiated; Merrill Lynch & Co. Inc. (lead); Citigroup Global Markets Inc., Piper Jaffray & Co. and Robert W. Baird & Co. (co-managers for DT, DU, DV and DW bonds); proceeds to refund state's series 2002 through 2007 bonds and construct schools throughout the state.

• $32 million series 2009DS tax credit taxable G.O. qualified school construction bonds

• $594.55 million series 2009DT G.O. refunding bonds

• $2.15 million series 2009DU G.O. refunding bonds

• $8.76 million series 2009DV G.O. refunding bonds

• $18.01 million series 2009DW G.O. refunding bonds

INDIANA FINANCE AUTHORITY/SISTERS OF ST. FRANCIS HEALTH SERVICES INC. OBLIGATED GROUP: $225 million series 2009A health system revenue bonds (Aa3//AA); negotiated; Merrill Lynch & Co. Inc. and Morgan Stanley & Co. Inc. (lead); bonds due 2039 and 2048; proceeds to construct, acquire, improve and equip health care facilities operated by Sisters of St. Francis Health.

INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KIRKWOOD (MISSOURI): $172.795 million series 2009 retirement community revenue bonds; negotiated; Ziegler Capital Markets Inc. (lead); proceeds to construct Aberdeen Heights Commons retirement community.

• $98.345 million series 2009A revenue bonds

• $8.075 million series 2009B accelerated redemption reset option securities

• $32.225 million series 2009C-1 tax-exempt mandatory paydown securities

• $33.8 million series 2009C-2 tax-exempt mandatory paydown securities

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY: $115.145 million series 2009 senior living facility revenue bonds; negotiated; Ziegler Capital Markets Inc. (lead); proceeds to fund demolition of three homes and a dormitory in Lincoln, Mass., as well as the construction and equipment of a new assisted living facility called The Groves at Lincoln on the site.

• $40.29 million series 2009A bonds

• $5 million series 2009B accelerated redemption reset option securities

• $29.39 million series 2009C-1 tax-exempt paydown securities

• $40.465 million series 2009C-2 tax-exempt mandatory paydown securities

NEW MEXICO FINANCE AUTHORITY: $130 million series 2009A state transportation refunding revenue bonds (Aa2/AA+/); negotiated; Morgan Stanley & Co. Inc. (lead); Merrill Lynch & Co. Inc. and Piper Jaffray & Co. (co-managers); bonds due 2010 to 2017; proceeds to refund authority's series 2004B, 2006B and 2008A through 2008D bonds.

NORTH SLOPE BOROUGH (ALASKA): $85.32 million series 2009 general obligation bonds (A2/AA-/A); negotiated; Siebert Brandford Shank & Co. LLC (lead); 2009A bonds due 2010 to 2013; 2009B bonds due 2018 to 2023; proceeds to fund a variety of capital improvements, including road improvements, light and power projects, school facilities and health facilities.

• $40 million series 2009A G.O.s

• $45.32 million series 2009B taxable BABs

OHIO: $75 million series 2009B Third Frontier research and development general obligation bonds (/AA+/AA); negotiated; RBC Capital Markets Inc. and PNC Capital Markets LLC (lead); Goldman, Sachs & Co.; J.P. Morgan Securities Inc.; Morgan Keegan & Co. Inc.; Rice Financial Products Co.; and Robert W. Baird & Co. (co-managers); bonds due 2010 to 2019; proceeds to fund research and development costs associated with the Third Frontier program, which expands the state's high-tech research capabilities and fosters the creation of new high-tech jobs in the state.

PUERTO RICO PUBLIC BUILDINGS AUTHORITY: $150 million series Q government facilities revenue refunding bonds; negotiated; Merrill Lynch & Co. Inc. and Ramirez & Co. Inc. (lead); Barclays Capital Inc., Goldman Sachs & Co., J.P. Morgan Securities Inc., Popular Securities Inc., Santander Securities Inc. and UBS Financial Services Inc. (co-managers); proceeds to refund interest, but not principal, on bonds issued under the 1970, 1978 and 1995 bond resolutions.

RALEIGH, N.C.: $70.005 million series 2009A combined enterprise system revenue refunding bonds (Aa1/AAA/AAA); negotiated; Davenport & Co. LLC (lead); Citigroup Global Markets Inc. and Loop Capital Markets LLC (co-managers); bonds due 2010 to 2023; proceeds to refund existing debt.

SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY: $75 million series 2009 homeownership mortgage bonds; negotiated; Merrill Lynch & Co. Inc. (lead for 2009C); Citigroup Global Markets Inc. (lead for 2009B with Merrill); J.P. Morgan Securities Inc., Dougherty & Co. LLC and Wells Fargo Brokerage Services LLC (co-managers); 2009B bonds due 2010 to 2019 with term bonds due 2024 and 2027; 2009C bonds due 2039; proceeds to fund mortgage loans.

• $53 million series 2009B non-AMT bonds

• $22 million series 2009C non-AMT bonds

TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP./MIRADOR RETIREMENT COMMUNITY (TEXAS): $79.325 million series 2009 retirement facility revenue bonds; negotiated; Ziegler Capital Markets Inc. (lead); proceeds to construct senior living facilities in Corpus Christi, Texas.

• $62.225 million series 2009A fixed-rate bonds

• $9.6 million series 2009B1 tax-exempt mandatory paydown securities

• $7.5 million series 2009B-2 tax-exempt mandatory paydown securities

UNITED NATIONS DEVELOPMENT CORP.: $113.63 million series 2009A refunding bonds (A1//A+); negotiated; J.P. Morgan Securities Inc. and Ramirez & Co. Inc. (lead); Goldman, Sachs & Co. and Loop Capital Markets LLC (co-managers); proceeds to refund corporation's series 2004A bonds.

WASHINGTON HIGHER EDUCATION AUTHORITY/WHITWORTH UNIVERSITY: $64.265 million series 2009 revenue and refunding revenue bonds (Baa1); negotiated; Piper Jaffray & Co. (lead); bonds due 2010 to 2019 with term bonds due 2024, 2029 and 2040; proceeds to fund improvements at the university, as well as refund existing debt.

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