Municipals Calendar: New York City Transitional Finance to sell $800 million

WEEK OF OCTOBER 12

MAPLE HEIGHTS CITY SCHOOL DISTRICT (OHIO): $55.736 million series 2009 unlimited tax general obligation improvement bonds; negotiated; Stifel Nicolaus & Co. (lead), Blaylock Robert Van LLC and The Huntington Investment Co. (co-managers); current interest bonds due 2011 to 2029 with term bonds due 2032 and 2037; capital appreciation bonds due 2016 to 2021; proceeds to retire district's series 2008 school improvement notes, which were used to fund school construction and improvements; pricing week of Oct. 12.

• $54.1 million current interest bonds

• $1.636 million capital appreciation bonds

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 week of Oct. 12.

• $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 15

COUNTY OF ARLINGTON (VIRGINIA): $167.225 million series 2009D general obligation refunding bonds; competitive; Public Financial Management Inc. (financial adviser); bonds due 2010 to 2028; proceeds to refund existing debt; pricing Oct. 15.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/MOUNT SINAI SCHOOL OF MEDICINE: $369.615 million series 2009 revenue bonds (A3/A-/); negotiated; J.P. Morgan Securities Inc. and Goldman, Sachs & Co. (lead); Barclays Capital Inc., Citigroup Global Markets Inc., Fidelity Capital Markets Services, Jackson Securities Inc., Janney Montgomery Scott LLC and Merrill Lynch & Co. Inc.; bonds due 2017 to 2024 with term bonds due 2029, 2034 and 2039; proceeds to finance and construct facilities for the City University of New York and the State University of New York; pricing Oct. 15.

LYCOMING COUNTY AUTHORITY/SUSQUEHANNA HEALTH SYSTEM (PENNSYLVANIA): $172 million series 2009A health system revenue bonds (/AAA/AA); negotiated; Barclays Capital Inc. and M&T Securities Inc. (lead); proceeds to construct new energy service center at Williamsport Hospital, renovate Muncy Valley Hospital and refund authority's series 1995 bonds; pricing Oct. 15.

MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY/ABINGTON MEMORIAL HOSPITAL OBLIGATED GROUP (PENNSYLVANIA): $148.19 million series 2009 hospital revenue bonds (/A/A); negotiated; Goldman, Sachs & Co. and Wells Fargo Securities Inc. (lead); bonds due 2011 to 2019 with term bonds due 2024, 2029 and 2033; proceeds to fund improvements to Abington Memorial's hospital facilities; pricing Oct. 15.

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY: $800 million series 2010 future tax secured bonds (Aa2/AAA/AA+); negotiated; Goldman, Sachs & Co. (lead); Barclays Capital Inc. and Citigroup Global Markets Inc. (co-managers); bonds due 2011 to 2031; proceeds to fund general city capital expenditures; pricing Oct. 15.

• $140 million series 2010C-1 tax-exempt subordinate bonds

• $660 million series 2010C-2 taxable subordinate Build America Bonds

OHIO HOUSING FINANCE AGENCY: $75 million series 2009 residential mortgage revenue bonds; negotiated; Barclays Capital Inc. (lead); Citigroup Global Markets Inc., George K. Baum & Co., Goldman, Sachs & Co., Blaylock Robert Van LLC, Edward D. Jones, Fifth Third Securities Inc., J.P. Morgan Securities Inc., NatCity Investments Inc. and Merrill Lynch & Co. Inc.; 2009E bonds due 2013 to 2019 with term bond due 2039; 2009F bonds due 2010 to 2013 with term bonds due 2024, 2029, 2034 and 2040; proceeds to fund mortgage loans; pricing Oct. 15.

• $28.345 million series 2009E non-AMT bonds

• $46.655 million series 2009F non-AMT bonds

WEEK OF OCTOBER 19

OCTOBER 21

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.

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

ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY: $775.79 million series 2009 capital improvement bonds; negotiated; Morgan Stanley & Co. Inc. (lead); The 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.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $50 million series 2009 state personal income tax qualified school construction revenue bonds; negotiated; Goldman, Sachs & Co. (lead); bonds due Sept. 15, 2025; proceeds to fund grants to local school districts throughout state for costs associated with the Expanding our Children's Education and Learning (Excel) program.

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.

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.

MICHIGAN: $150 million series 2009 state trunk line fund refunding bonds; negotiated; Loop Capital Markets LLC and Merrill Lynch & Co. Inc. (lead); Citigroup Global Markets Inc., Goldman, Sachs & Co., Morgan Stanley & Co. Inc. and Siebert Brandford Shank & Co. LLC; bonds due 2019 to 2026; proceeds to refund state's series 1998A state trunk line fund bonds.

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 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.

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.

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.

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

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.

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

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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