Municipals Calendar: El Paso to bring $58.115 million certificates of obligation

WEEK OF JANUARY 26

MINNESOTA HOUSING FINANCE AGENCY: $100 million in residential housing bonds; negotiated; RBC Capital Markets, Piper Jaffray (lead); serials due 2010 to 2019, term bonds due 2023, 2024, 2029, 2032, 2038; proceeds to purchase home mortgages to assist lower income families become or remain home owners; pricing week of Jan. 26.

• $26.795 million series 2009A

• $33.205 million series 2009B

• $40 million series 2009C

JANUARY 26

CITY OF EL PASO (TEXAS): $58.115 million series 2009 certificates of obligation; negotiated; Southwest Securities Inc. (lead); Banc of America Securities LLC and Citigroup Global Markets (co-manager); COOs due 2010 to 2034; proceeds to construct and improve roads, sidewalks and related facilities; construct and install flood control and drainage facilities; renovate city administrative building; and purchase equipment; pricing Jan. 26.

JANUARY 27

CHERRY CREEK SCHOOL DISTRICT NO. 5 (COLORADO): $101.775 million series 2009 general obligation bonds (Aa2/AA/); competitive; Public Finance Associates (financial adviser); bonds due 2009 to 2028; proceeds to renovate, repair and add to existing school facilities, construct new school buildings and improve buildings or grounds; pricing Jan. 27.

ILLINOIS FINANCE AUTHORITY/RUSH UNIVERSITY MEDICAL CENTER: $112.9 million series 2009 revenue bonds (A3/A-/A-); negotiated; Morgan Stanley & Co. Inc. and J.P. Morgan Securities Inc. (lead); William Blair & Co., Cabrera Capital Markets LLC, Citigroup Global Markets Inc., Loop Capital Markets LLC and Raymond James & Associates Inc. (co-managers); proceeds to finance or refinance campus redevelopment at Rush University Medical Center; pricing Jan. 27.

• $77.38 million series 2009A

• $35.52 million series 2009B

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NEW YORK): $400 million series 2009 mandatory tender bonds and revenue bonds; negotiated; Barclays Capital Inc. and Loop Capital Markets LLC (lead); J.P. Morgan Securities Inc., Citigroup Global Markets Inc., Banc of America Securities LLC, Depfa First Albany Securities LLC, Merrill Lynch & Co., Morgan Stanley & Co., M.R. Beal & Co., Ramirez & Co. Inc., Raymond James & Associates Inc., RBC Capital Markets LLC, Roosevelt & Cross Inc., Siebert Brandford Shank & Co. and Wachovia Bank; proceeds to finance authority's projects and refinance existing projects; pricing Jan. 27.

• $150 million series 2009A-1 general revenue mandatory tender bonds

• $250 million series 2009A-2 general revenue bonds

WASHINGTON SUBURBAN SANITARY DISTRICT (DISTRICT OF COLUMBIA): $165 million 10-year 2009 consolidated public improvement bonds; competitive; Public Advisory Consultants Inc.; serial bonds; proceeds to fund the construction or repair of sewage facilities or to replace short-term bond anticipation notes; pricing Jan. 27.

JANUARY 28

DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY: $300 million in series 2009A public utility senior lien revenue bonds (Aa3/AA/AA-); negotiated; Morgan Stanley & Co. (lead), J.P. Morgan Securities Inc. and Siebert Brandford Shank & Co. (co-managers); proceeds to be used for improvements to the system and to refinance existing debt; pricing Jan. 28.

EAST BATON ROUGE, LA.: $110 million series 2009A road and street improvement sales tax revenue bonds (Aa2/AAA/AAA); negotiated; Citigroup Global Markets Inc. and Merrill Lynch & Co. (lead); Jackson Securities Inc., Morgan Keegan & Co. Inc., Siebert Brandford Shank & Co. and Stephens Inc. (co-managers); bonds due 2010 to 2030; proceeds to widen existing roads in Baton Rouge and construct new roads; pricing Jan. 28.

INDIANA FINANCE AUTHORITY: $60.1 million revenue refunding bonds; negotiated; Morgan Stanley & Co. Inc. and City Securities Corp. (lead); series A bonds due 2010 to 2019; series B bonds due 2012 to 2013; pricing Jan. 28 or Jan. 29.

• $46.245 million series A

• $13.855 million series B

MAINE TURNPIKE AUTHORITY: $50 million series 2009 turnpike revenue bonds (Aa3/A+/AA-); negotiated; Merrill Lynch & Co. and Banc of America Securities LLC (lead); Morgan Stanley & Co. Inc., First Southwest Co., Southwest Securities Inc. and KeyBanc Capital Markets LLC (co-managers); due 2014 to 2028 with term bonds due 2033 and 2038; proceeds for turnpike projects and a deposit to a debt service reserve fund; pricing Jan. 28.

NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY: $82.28 million series 2009 pilot bonds (Aa2/AAA/); negotiated; Citigroup Global Markets Inc. (lead); serial maturities from 2010 to 2019, term bonds due 2030; proceeds for construction of Citi Field; pricing Jan. 28.

NORTH CAROLINA MEDICAL CARE COMMISSION/WAKEMED: $100 million series 2009 health care facilities revenue bonds (Aa2//AA-); negotiated; Citigroup Global Markets Inc. (lead); BB&T Capital Markets, Edward Jones & Co., Merrill Lynch & Co. and Wachovia Bank (co-managers); bonds due 2010 to 2022 with term bonds due 2033 and 2038; proceeds to construct and renovate hospital buildings and a parking garage, as well as make a deposit to a debt service reserve fund; pricing Jan. 28.

JANUARY

INDIANA BOND BANK: $365 million series 2009A advance funding program notes (MIG 1/SP-1+/); negotiated; J.P. Morgan Securities Inc. (lead); Fifth Third Securities, Morgan Keegan & Co. and NatCity Investments Inc. (co-managers); notes due Jan. 5, 2010; proceeds to purchase warrants from state entities ahead of the collection of ad valorem taxes; pricing in January.

REGENTS OF THE UNIVERSITY OF CALIFORNIA: $2 billion commercial paper notes (P-1/A-1+/); negotiated; Banc of America Securities LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc. and Morgan Stanley & Co. (underwriters); includes tax-exempts series A and taxable series B notes; proceeds for capital improvements, equipment and working capital; pricing in January.

WEEK OF FEBRUARY 2

FEBRUARY 4

FRANKLIN COUNTY, OHIO: $62.175 million series 2009 various purpose limited tax general obligation bonds (Aaa/AAA/); competitive; George K. Baum & Co. (financial adviser); bonds due 2009 to 2028; proceeds to construct, renovate and equip the county's government center and refund series 1993 bonds; pricing Feb. 4.

FEBRUARY

STATE OF GEORGIA: $613.85 million series 2009 general obligation bonds; negotiated; Merrill Lynch & Co. (lead); Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Barclays Capital Inc., Jackson Securities Inc., Morgan Keegan & Co. Inc., Morgan Stanley & Co. Inc., Raymond James & Associates Inc., SunTrust Robinson Humphrey and Wachovia Bank (co-managers); 2009A bonds due 2010 to 2014 and 2009B bonds due 2010 to 2029; proceeds to improve and develop lands, waterways, buildings, highways and state facilities; pricing in February.

• $61.795 million series 2009A

• $552.055 million series 2009B

DAY-TO-DAY

COLORADO HEALTH FACILITIES AUTHORITY: $55.515 million series 2008 hospital revenue bonds (//AA/F1); negotiated; Wachovia Bank (lead); bonds initially bear interest at daily rate; proceeds to refund authority's series 1993 bonds and make improvements to hospital facilities; pricing on day-to-day basis.

• $39.085 million series 2008A

• $16.43 million series 2008B

FLORIDA MUNICIPAL POWER AGENCY/STANTON II: $110 million series 2008 refunding revenue bonds; negotiated; Wachovia Bank, NA, serial maturities from 2009 through 2027; proceeds to refund $40.725 million from the series 2000 variable-rate bonds and $58.575 million from the series 2004 variable-rate bonds and to pay fees to terminate interest rate swap agreements; pricing on day-to-day basis.

PUBLIC GAS PARTNERS (GEORGIA): $165.86 million gas project revenue bonds for Gas Supply Pool No. 1 (A2/A/A); negotiated; J.P. Morgan Securities Inc. and Wachovia Bank (lead); 2008A bonds due 2011 to 2018 with term bond due 2022; 2008B bonds due 2022; proceeds to repay a line of credit used to acquire Gas Supply Pool No. 1; pricing day-to-day.

• $110.36 million series 2008A tax-exempt

• $55.5 million series 2008B taxable

PUBLIC GAS PARTNERS (GEORGIA): $60.11 million gas project revenue bonds for Gas Supply Pool No. 2 (A2/A+/A+); negotiated; J.P. Morgan Securities Inc. and Wachovia Bank (lead); 2008A bonds due 2011 to 2018 with term bond due 2022 and 2008B bonds due 2022; proceeds repay line of credit used to acquire Gas Supply Pool No. 2; pricing day-to-day.

• $39.905 million series 2008A tax-exempt

• $20.205 million series 2008B taxable

ON THE HORIZON

ALLEN INDEPENDENT SCHOOL DISTRICT (TEXAS): $61.86 million series 2009 unlimited tax school building bonds (Aa3/AA/); negotiated; Morgan Stanley & Co. and Morgan Keegan & Co. (lead); Southwest Securities Inc. and RBC Capital Markets Corp. (co-managers); bonds due 2010 to 2034; proceeds to construct and equip school buildings, acquire school buses and acquire land for school buildings.

BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM: $114.07 million series 2009 consolidated revenue and refunding bonds (Aa3/AA-/); negotiated; RBC Capital Markets, Depfa First Albany Securities, Loop Capital Markets and Ramirez & Co. (underwriters); bonds due 2009 to 2033; proceeds for acquisition, purchase, construction, improvement, enlargement and equipment of property, buildings, structures, activities, services, operations and other facilities, roads or infrastructure throughout the university system. The remainder will be used to defease certain outstanding notes.

BRONSON METHODIST HOSPITAL/KALAMAZOO HOSPITAL FINANCE AUTHORITY: $203.16 million series 2008 hospital revenue refunding bonds (A2); negotiated; Ziegler Capital Markets (lead); bonds due 2009 to 2018 with term bonds due 2028 and 2036; proceeds refund series 1998, 2005A, 2005B and 2006 bonds.

CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY: $100 million series 2008A environmental improvement revenue bonds; negotiated; Goldman, Sachs & Co. (lead); bonds due Dec. 1, 2046; proceeds for construction of solid waste disposal facilities.

CLEVELAND MUNICIPAL SCHOOL DISTRICT (OHIO): $70 million general obligation bond anticipation notes (MIG1//); competitive; SBK-Brooks Investment Corp. and Fifth Third Securities (co-financial advisers); due Sept. 30, 2009; Proceeds to provide new money to acquire sites and construct, renovate, furnish and equip school facilities.

COMMONWEALTH OF VIRGINIA/VIRGINIA PUBLIC BUILDING AUTHORITY: $60 million series 2008C public facilities revenue bonds (Aa1); proceeds to finance public building projects, including local and regional jail facilities.

COMMUNITY COLLEGE DISTRICT NO. 512 (ILLINOIS)/WILLIAM RAINEY HARPER COLLEGE: $153.6 million series 2009A general obligation bonds (Aaa); negotiated; Siebert Brandford Shank & Co. and Banc of America Securities (lead); bonds due 2009 to 2028; proceeds to build and improve community college buildings throughout the district and improve and equip land for community college purposes.

COUNTY OF RIVERSIDE ASSET LEASING CORP. (CALIFORNIA): $78.31 million series 2008A variable-rate demand leasehold revenue refunding bonds (Aaa/VMIG1/AAA/A-1/); negotiated; Citigroup Global Markets Inc. (lead); bonds due Nov. 1, 2032; proceeds for construction and acquisition of new jail facility, new court facility and new juvenile detention facility, know as Southwest Justice Center.

DOCTORS COMMUNITY HOSPITAL/MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY: $59.17 million series 2008 hospital revenue bonds (Baa2); negotiated; UBS Securities; proceeds finance a planned new private bed, six-story patient tower and other capital expenses.

GEORGETOWN UNIVERSITY: $63.85 million series 2008A variable-rate refunding bonds; negotiated; Goldman, Sachs & Co.; due 2029; proceeds to refund $63.85 million from the series 1999A auction-rate bonds.

IRVINE UNIFIED SCHOOL DISTRICT (CALIFORNIA): $81.08 million series 2008 special tax bonds (A3/A/); negotiated; Banc of America Securities LLC and Piper Jaffray (lead); bonds due 2009 to 2020; proceeds to refund outstanding obligations and make deposit to debt service reserve fund.

KALAMAZOO/BRONSON METHODIST HOSPITAL (MICHIGAN): $82.62 million series 2008 revenue refunding bonds (A2); negotiated; Ziegler Capital Markets; serial maturities from 2010 through 2018 and terms due 2024 and 2028; proceeds to refund the $59.495 million outstanding from the series 2005A revenue refunding bonds on Oct. 15 and the $11.415 million outstanding from the 2005B revenue refunding bonds on Oct. 9, as well as to fund a debt service reserve account.

KENOSHA UNIFIED SCHOOL DISTRICT NO. 1/KENOSHA COUNTY (WISCONSIN): $53.4 million tax and revenue anticipation promissory notes and bond anticipation notes (MIG1//); PMA Securities (financial adviser); proceeds to finance district operating and maintenance costs and school additions and renovations.

• $33.4 million tax and revenue anticipation promissory notes due Sept. 22, 2009

• $20 million series 2008 bond anticipation notes due 2010

MASSACHUSETTS: $325 million series 2009B general obligation bond anticipation notes; negotiated; Goldman, Sachs & Co. (lead); Banc of America Securities LLC, Citigroup Global Markets, Morgan Stanley & Co. Inc., Merrill Lynch & Co., Edward D. Jones & Co., J.P. Morgan Securities Inc., Ramirez & Co., Siebert Brandford Shank & Co. and Stifel Nicolaus (co-managers); notes due Sept. 30, 2009; proceeds for current expenses.

MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/NORTHEASTERN UNIVERSITY: $63.28 million series 2009Y revenue and refunding bonds (A2); negotiated; Barclays Capital Inc. (lead); series 2009Y-1 bonds due 2009 to 2019 with term bonds due 2024 and 2029; series 2009Y-2 bonds due 2009 to 2019 with term bond due 2024; proceeds for construction and renovations at university's Richards, Ell and Ryder halls and for refunding series F, H and K bonds.

• $37.955 million series 2009Y-1 revenue bonds

• $25.325 million series 2009Y-2 revenue refunding bonds

MAYOR AND CITY COUNCIL OF BALTIMORE: $180.37 million general obligation consolidated public improvement refunding bonds (Aa2/AA-/); negotiated; Merrill Lynch & Co. (lead); proceeds to refund certain maturities from the series 2001A, 2001B, 2003A and 2003B consolidated public improvement bonds and to terminate hedge agreements on the bonds.

• $171.445 million series 2008C tax-exempt bonds due 2009 to 2022

• $8.925 million series 2008D taxable bonds due 2012

MECKLENBURG COUNTY (NORTH CAROLINA): $90.7 million in series 2009A certificate of participation (Aa1/AA+/AA+); BB&T Capital Markets, Wachovia Securities; certificates due 2010 to 2029; proceeds to finance school improvements and government facilities.

METROPOLITAN WASHINGTON AIRPORTS AUTHORITY: $175 million series 2008B revenue bonds (Aa3/AA-/AA); negotiated; Siebert Brandford Shank & Co. (lead); proceeds to pay for capital project costs, capitalized interest on outstanding bonds, a deposit to the reserve account and the costs to terminate interest rate swap agreements with Wachovia Bank and the Bank of Montreal.

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY/SETON HALL UNIVERSITY: $75 million revenue refunding bonds; negotiated; Citigroup Global Markets (lead); proceeds to refund the $50.025 million outstanding from the series 2005C revenue bonds and the $20.2 million outstanding in series 2006A revenue refunding bonds.

• $51 million series 2008D long-term interest rate bonds

• $24 million series 2008E revenue refunding bonds due 2009 to 2028 with terms due 2033 and 2037

NEW YORK PUBLIC LIBRARY/DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $117 million variable-rate bonds.

NEW MEXICO: $500 million series 2008-2009 tax and revenue anticipation notes (MIG1/SP-1+/); competitive; Fiscal Strategies Group (financial adviser); bonds due June 30, 2009; proceeds to pay for capital expenses until taxes; pricing Nov. 13.

NEW YORK STATE HOUSING FINANCE AGENCY: $62.77 million series 2008 affordable housing revenue bonds; negotiated; J.P. Morgan Securities Inc. (lead for 2008D bonds); Goldman, Sachs & Co. (lead for 2008E bonds); Citigroup Global Markets Inc., Merrill Lynch & Co., Ramirez & Co. and Roosevelt & Cross (co-managers); 2008D bonds due 2010 to 2018 with term bonds due 2011, 2023, 2028 and 2041; 2008E bonds due 2009 to 2018 with term bonds due 2011, 2023, 2028, 2038 and 2045; proceeds to construct or acquire and renovate housing projects.

OSCEOLA COUNTY (FLORIDA): $50.07 million series 2008 sales tax revenue bonds (A2/A+/A+); negotiated; Fifth Third Securities and Citigroup Global Markets Inc. (lead); bonds due 2010 to 2018 with term bonds due 2023, 2028 and 2038; proceeds for construction, acquisition and installation of various properties and facilities throughout the county, as well as the funding of required reserves.

PANHANDLE-PLAINS HGHER EDUCATION AUTHORITY (TEXAS): $200 million series 2008A1 senior series trust I student loan revenue bonds; negotiated; Banc of America Securities LLC; serial maturities from 2011 through 2023; proceeds to refund outstanding auction-rate bonds and to purchase student loans.

PASCO COUNTY (FLORIDA): $185 million series 2008 water and sewer revenue bonds (Aa3/AA/AA-); negotiated; Morgan Keegan & Co. (lead); Banc of America Securities LLC, Citigroup Global Markets and J.P. Morgan Securities Inc. (co-managers); proceeds to finance county projects.

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY/ALBERT EINSTEIN HEALTHCARE NETWORK: $88.54 million series 2008A revenue bonds (A3//A-); negotiated; Goldman, Sachs & Co.; serial maturities from 2009 through 2018; proceeds will be used to help refund Hospitals and Higher Education Facilities Authority of Philadelphia series 1998A revenue bonds.

PORT OF SEATTLE: $379.716 million customer facility charge revenue bonds (A2/A-/); negotiated; Lehman Brothers; proceeds to pay a portion of the development costs for a consolidated rental car facility and a bus maintenance facility and to make a deposit to the RCF Account.

• $19.415 million series 2008A current interest bonds due Dec. 1, 2023

• $286.775 million series 2008B-1 current interest taxable bonds due 2011 to 2021 and a term due 2027

• $73.52 million series 2008B-2 taxable capital appreciation bonds due 2027 to 2040

PUERTO RICO MUNICIPAL FINANCE AGENCY: $240 million series 2008A bonds (Baa3/BBB-/); negotiated; Merrill Lynch & Co., Ramirez & Co. and RBC Capital Markets (lead); Banc of America Securities LLC; Barclays Capital; BBVAPR MSD; Citigroup Global Markets Inc.; Depfa First Albany Securities; Eurobank MSD; Goldman, Sachs & Co.; J.P. Morgan Securities Inc.; Loop Capital Markets; Morgan Stanley & Co. Inc.; Oppenheimer & Co.; Oriental Financial Services; Popular Securities; Santander Securities; Scotia Capital; UBS Financial Services Inc. of Puerto Rico; and Wachovia Capital Markets (co-managers); bonds due 2009 to 2018 with term bonds due 2023, 2028 and 2033; proceeds to purchase Puerto Rico general obligation bonds and notes from municipalities and the Government Development Bank.

ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TEXAS): $138.875 million series 2009 unlimited tax school building bonds (Aa1/AA/); negotiated; RBC Capital Markets (lead); Cabrera Capital Markets LLC, Edward Jones & Co., Morgan Keegan & Co., Morgan Stanley & Co. and Siebert Brandford Shank & Co. (co-managers); bonds due 2010 to 2034; proceeds to construct, equip and acquire school buildings.

STATE OF OHIO: $56.74 million series 2008B infrastructure improvement general obligation refunding bonds (Aa1/AA+/AA+); negotiated; Citigroup Global Markets Inc. (lead); Butler Wick & Co., Edward Jones, Fifth Third Securities, Huntington Investment Group, KeyBanc Capital Markets, Merrill Lynch, Rice Financial Products and Ross, Sinclaire & Associates (co-managers); bonds due 2009 to 2014; proceeds to refund existing obligations.

STATE OF TEXAS: $152.96 million series 2009-A general obligation water financial assistance bonds (Aa1/AA/AA+); negotiated; Morgan Stanley & Co. Inc. (lead); Citigroup Global Markets Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets LLC, Ramirez & Co., RBC Capital Markets Corp., Southwest Securities Inc. and Walton Johnson & Co. (co-managers); bonds due 2009 to 2029 with a term bond; proceeds to provide financial assistance to municipalities for water projects.

TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS: $129.6 million single family mortgage revenue bonds; negotiated; J.P. Morgan Securities Inc. (lead); proceeds to purchase mortgage-backed, pass-through certificates.

• $79.6 million in series 2008A revenue bonds due 2011 to 2018 and terms due 2023, 2028, 2033 and 2040

• $50 million in series 2008B variable rate revenue bonds due 2040

TRANSMISSION AGENCY OF NORTHERN CALIFORNIA: $424.475 million series 2008 California-Oregon Transmission Project revenue refunding bonds (/A+/A+); negotiated; J.P. Morgan Securities Inc. (lead); Citigroup Global Markets Inc.; Goldman, Sachs & Co.; Merrill Lynch & Co.; and Morgan Stanley & Co. Inc.; 2008A bonds due 2009 to 2020 with term bond due 2029; 2008B bonds due 2014 to 2020 with term bond due 2029; 2008C bonds due 2019 to 2020 with term bond due 2029; 2008D bonds due 2009 to 2018; proceeds to retire agency's series 2002 and 2003 bonds and retire commercial paper notes.

• $104.485 million series 2008A

• $229.615 million series 2008B

• $32.05 million series 2008C

• $58.325 million series 2008D

UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY BOARD OF PUBLIC UTILITIES (KANSAS): $57.31 million series 2009-A utility system improvement revenue bonds; negotiated; Goldman, Sachs & Co. (lead); George K. Baum & Co. and Oppenheimer & Co. (co-managers); bonds due 2010 to 2019 with term bonds due 2024, 2029 and 2034; proceeds fund improvements to county and city utility system.

WASHINGTON HEALTH CARE FACILITIES AUTHORITY/SEATTLE CANCER CARE ALLIANCE: $90 million series 2008 revenue bonds; negotiated; Merrill Lynch & Co. and Banc of America Securities LLC (lead); bonds due 2009 to 2014 with term bonds due 2018, 2028 and 2038; proceeds to construct, renovate, equip and remodel facilities owned by Seattle Cancer Care, refund series 2001 and 2005 bonds and make a deposit to a debt service reserve fund.

WINTER PARK, FLA.: $57 million series 2008 water and sewer refunding and improvement revenue bonds (Aa3/AA-/A+); negotiated; Morgan Keegan & Co. and Gardnyr Michael Capital Inc. (lead); proceeds to refund and redeem all outstanding series 2004 bonds and pay for a swap termination.

WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/MINISTRY HEALTH CARE: $95 million series 2009A variable-rate revenue bonds (/AAA/A-1+/); negotiated; Merrill Lynch & Co. (lead); due Aug. 1, 2029; initially bear interest at unit pricing mode; proceeds to repay outstanding debt.

WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/THEDACARE: $127.57 million series 2008 revenue bonds (A1//AA-); negotiated; Merrill Lynch & Co.; serial maturities from 2009 through 2020 and terms due 2033 and 2037; proceeds to construct, renovate and equip health care facilities and to refund the outstanding $32 million from the series 1997B bonds and $6.5 million from the series 1999B bonds, which priced through the Community Development Authority of the City of Waupaca, Wis.

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