Municipals Calendar: Montgomery County, Md., to price $387.38 million G.O. bonds

WEEK OF NOVEMBER 2

NOVEMBER 2

COUNTY OF MONTGOMERY (MARYLAND): $387.385 million series 2009 general obligation bonds; competitive; Public Financial Management Inc. (financial adviser); 2009A bonds due 2010 to 2029; 2009B bonds due 2010 to 2029; 2009C bonds due 2010 to 2020; proceeds to refinance all or a portion of the county's bond anticipation notes, which were used to fund capital projects; pricing Nov. 2.

• $78 million series 2009A tax-exempt consolidated public improvement bonds

• $232 million series 2009B consolidated public improvement bonds

• $77.385 million series 2009C tax-exempt refunding bonds

HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI/THE CHILDREN'S MERCY HOSPITAL: $180.685 million series 2009 health facilities revenue bonds (/A+/); negotiated; Piper Jaffray & Co. (lead); Loop Capital Markets LLC and UMB Bank, NA (co-managers); bonds due 2011 to 2024 with term bonds due 2029 and 2039; proceeds to construct and equip certain facilities operated by the hospital; pricing week of Nov. 2.

NOVEMBER 3

GEORGIA: $700 million series 2009 general obligation bonds; negotiated; Goldman, Sachs & Co. (lead); Citigroup Global Markets Inc.; Merrill Lynch & Co.; Morgan Keegan & Co. Inc.; Barclays Capital Inc.; Jackson Securities Inc.; Jefferies & Co. Inc.; J.P. Morgan Securities Inc.; Morgan Stanley & Co. Inc.; Stern, Agee & Leach Inc.; and Wells Fargo Securities Inc. (co-managers); 2009F bonds due 2010 to 2014; 2009G bonds due 2010 to 2029; 2009H bonds due 2010 to 2029; 2009I bonds due 2010 to 2023; proceeds to retire existing debt and fund capital projects; pricing Nov. 3.

• $85.48 million series 2009F bonds

• $114.52 million series 2009G bonds

• $400 million series 2009H Build America Bonds

• $100 million series 2009I G.O. refunding bonds

HONOLULU: $234.645 million series 2009 general obligation bonds (//AA); negotiated; Merrill Lynch & Co. and Piper Jaffray & Co. (lead); 2009D bonds due 2014 to 2034; 2009E bonds due 2014 to 2034; 2009F bonds due 2014 to 2020; proceeds to refund city's series 1993 and 1997 bonds, as well as fund expansion of the city's waste-to-energy facility; pricing Nov. 3.

• $140.285 million series 2009D G.O. bonds

• $50.46 million series 2009E Build America Bonds

• $43.9 million series 2009F G.O. bonds

ILLINOIS FINANCE AUTHORITY/CENTRAL DUPAGE HEALTH: $240 million series 2009B revenue bonds; negotiated; Morgan Stanley & Co. Inc. and Wells Fargo Securities Inc. (lead); proceeds to reimburse the health system for the construction, improvement, equipment and acquisition of its facilities, as well as refund system's series 2000B, 2000C, 2004A, 2004B and 2004C bonds; pricing Nov. 3.

MINNEAPOLIS AND HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST. PAUL/ALLINA HEALTH SYSTEMS: $229.775 million series 2009A health care system revenue bonds (A1/A+/A+); negotiated; Goldman, Sachs & Co. (lead); J.P. Morgan Securities Inc., Wells Fargo Securities Inc. and Piper Jaffray & Co. (co-managers); proceeds to construct, equip, acquire and renovate facilities operated by Allina Health, as well as to refund existing debt; pricing Nov. 3.

• $114.08 million series 2009A-1 bonds

• $115.695 million series 2009A-2 bonds

PUERTO RICO: $350 million series 2009B public improvement refunding bonds; negotiated; Morgan Stanley & Co. Inc. and J.P. Morgan Securities Inc. (lead); Barclays Capital Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Ramirez & Co. Inc., Popular Securities and Santander Securities; proceeds to refund interest, but no principal, on existing debt; pricing Nov. 3.

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; pricing Nov. 3.

• $62.225 million series 2009A fixed-rate bonds

• $9.6 million series 2009B-1 tax-exempt mandatory paydown securities

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

WASHINGTON HEALTH CARE FACILITIES AUTHORITY/FRED HUTCHINSON CANCER RESEARCH CENTER: $115.39 million series 2009A revenue bonds (A2/A/); negotiated; Barclays Capital Inc. (lead); J.P. Morgan Securities Inc. and Merrill Lynch & Co. (co-managers); bonds due 2010 to 2033 with a term bond; proceeds to refund cancer center's series 2001B and 2002 bonds; pricing Nov. 3.

NOVEMBER 4

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/HOSPITAL FOR SPECIAL SURGERY: $85 million series 2009 FHA-insured mortgage hospital revenue bonds (Aa2/AAA/); negotiated; Merrill Lynch & Co. (lead); Cabrera Capital Markets LLC, Goldman, Sachs & Co. and J.P. Morgan Securities Inc. (co-managers); proceeds to expand and renovate hospital's East Wing, fund a parking garage and a new mechanical rooftop; pricing Nov. 4.

MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/SUFFOLK UNIVERSITY: $309.455 million series 2009 revenue refunding bonds (Baa2/BBB/); negotiated; Morgan Stanley & Co. Inc. and George K. Baum & Co. (lead); proceeds to refund existing debt issued by Suffolk University; pricing Nov. 4.

• $287.83 million series 2009A

• $21.625 million series 2009B federally taxable bonds

RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP.: $74 million series 2009E public schools revenue bond financing program revenue bonds (Aa2); negotiated; Merrill Lynch & Co. and Morgan Keegan & Co. Inc. (lead); Fidelity Capital Markets Inc., Janney Montgomery Scott LLC, Oppenheimer & Co. Inc., RBC Capital Markets Inc. and Roosevelt & Cross Inc. (co-managers); bonds due 2012 to 2024 with term bond due 2029 and 2034; proceeds to fund demolition, construction and equipment of two new middle schools in Woonsocket, R.I.; pricing Nov. 4.

NOVEMBER 5

COLUMBUS, OHIO: $279.01 million series 2009 various purpose general obligation bonds (Aaa/AAA/);negotiated; Stifel, Nicolaus & Co. Inc. and J.P. Morgan Securities Inc. (lead); Fidelity Capital Markets Inc., Fifth Third Securities Inc., The Huntington Investment Co., RBC Capital Markets Inc. and Rice Financial Products Co. (co-managers); 2009A bonds due 2010 to 2015; 2009B bonds due 2010 to 2019; 2009C bonds due 2013 to 2021 with term bonds due 2013 to 2021 with term bonds due 2025 and 2029; 2009D bonds due 2013 to 2017 with a term bond due 2030; 2009E bonds due 2030; proceeds to fund capital projects from the Department of Health and Department of Public Safety, as well as parks and recreation, transportation, refuse collection electricity and other projects; pricing Nov. 5.

MISSISSIPPI: $62.127 million series 2009 general obligation notes; competitive; notes due Nov. 17, 2010; proceeds fund a variety of grants, including infrastructure, water, railroad, industry and technology grants; pricing Nov. 5.

• $21.875 million in series 2009B taxable G.O. notes

• $40.252 million in series 2009C G.O. notes

SAN FRANCISCO AIRPORT COMMISSION/SAN FRANCISCO AIRPORT: $550 million series 2009 revenue bonds (A1/A/A+); negotiated; Citigroup Global Markets Inc. (lead); bonds due 2020 to 2029 with term bonds due 2034 and2039; proceeds to fund infrastructure improvements to the airport; pricing Nov. 5.

WEEK OF NOVEMBER 9

NOVEMBER 9

SUFFOLK COUNTY WATER AUTHORITY (NEW YORK): $180.535 million series 2009 water system revenue bonds(/AA+/AA+); competitive; Goldman, Sachs & Co. (financial adviser); 2009A bonds due 2011 to 2035; 2009 refunding bonds due 2011 to 2022; 2009B BABs due 2033 to 2035; proceeds to finance authority's five-year capital program, which includes improvements to county's water and sewer system, as well as refund existing debt; pricing Nov. 9.

• $66.395 million series 2009A

• $14.14 million series 2009 refunding

• $100 million series 2009B BABs

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 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

CONNECTICUT: $600 million series 2009A general obligation economic recovery notes; negotiated; Citigroup Global Markets Inc. (lead); Jackson Securities Inc.; J.P. Morgan Securities Inc.; Morgan Stanley & Co. Inc.; Barclays Capital Inc.; Corby Capital Markets Inc.; Goldman, Sachs & Co.; Loop Capital Markets LLC; Merrill Lynch & Co.; Morgan Keegan & Co. Inc.; Prager, Sealy & Co. LLC; Ramirez & Co. Inc.; Raymond James & Associates Inc.; RBC Capital Markets Inc.; William Blair & Co. (co-managers); bonds due 2012 to 2016; proceeds to fund state's deficit for the fiscal year ended June 30, 2009.

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: $175.715 million series 2009A state revolving fund program bonds (Aaa/AAA/AAA); negotiated; Citigroup Global Markets Inc. and Merrill Lynch & Co. (lead); Andes Capital Group LLC, City Securities Corp., KeyBanc Capital Markets Inc., Loop Capital Markets LLC and Raymond James & Associates Inc. (co-managers); proceeds to provide loans for eligible projects and refund existing debt.

INDIANA FINANCE AUTHORITY/TRINITY HEALTH CREDIT GROUP: $232.96 million series 2009A revenue and refunding bonds (Aa2/AA/AA); negotiated; Goldman, Sachs & Co. and Merrill Lynch & Co. (lead); proceeds to fund Trinity Health projects, redeem a portion of the group's commercial paper notes and refund existing debt.

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

LUFKIN HEALTH FACILITIES DEVELOPMENT CORP./MEMORIAL HEALTH SYSTEM OF EAST TEXAS: $71.955 million series 2009 revenue refunding and improvement bonds (Baa2/BBB+/); negotiated; Morgan Keegan & Co. Inc. (lead); proceeds to reimburse or finance the construct, acquisition, improvement and rehabilitation of Memorial Health facilities and equipment.

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

MINNESOTA HOUSING FINANCE AGENCY: $175.695 million series 2009 residential housing finance bonds; negotiated; RBC Capital Markets Inc. and Piper Jaffray & Co. (lead); 2009D bonds due 2011 to 2020 with a term bond; 2009E bonds due Jan. 1, 2013 and July 1, 2013 with term bonds due 2024, 2029, 2034 and 2040; 2009F bonds due 2031; proceeds to fund residential mortgage loans.

• $25.58 million series 2009D non-AMT bonds

• $103.96 million series 2009E non-AMT bonds

• $46.155 million series 2009F AMT variable-rate demand term bonds

NEW YORK UNIVERSITY: $103 million series 2009 taxable bonds (Aa3/AA-/); negotiated; J.P. Morgan Securities Inc. (lead); Morgan Stanley & Co. Inc. and Merrill Lynch & Co. (lead); bonds due July 1, 2034; proceeds to refinance debt incurred for the construction of a dormitory.

PALOMAR POMERADO HEALTH (CALIFORNIA): $224 million certificates of participation (Baa2//BBB); negotiated; Citigroup Global Markets Inc. (lead); proceeds to finance construction, equipment and acquisition of PPH hospital facilities.

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.

SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY: $170.005 million series 2009A Canyon Power Project revenue notes (MIG 1/SP-1+/F1+); negotiated; Citigroup Global Markets Inc. and Morgan Stanley & Co. Inc. (lead); notes due Aug. 3, 2010; proceeds to retire authority's series 2008A Canyon Power Project revenue notes, as well as provide interim financing to acquire, develop, equip and expand the project.

SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY: $139.9 million series 2009A Linden Wind Energy Project revenue notes (MIG 1/SP-1+/); negotiated; Morgan Stanley & Co. Inc. (lead); notes due Oct. 1, 2010; proceeds to provide interim financing for the acquisition of the Linden Wind Energy Project in Goldendale, Wash.

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