Municipals Calendar: Houston Independent School District plans $183.75 million sale

WEEK OF NOVEMBER 2

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.

WEEK OF NOVEMBER 9

HOUSTON INDEPENDENT SCHOOL DISTRICT: $183.75 million series 2009A-3 limited tax schoolhouse bonds (Aa2/AA+/); negotiated; RBC Capital Markets Inc. (lead); bonds due 2019 to 2021 with term bonds due 2024 and 2028; proceeds to construct, acquire, repair and renovate school buildings in the district; pricing week of Nov. 9.

NOVEMBER 9

MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/CHILDREN'S HOSPITAL: $125 million series M revenue bonds (Aa2/AA/); negotiated; Goldman, Sachs & Co. (lead); proceeds to fund capital projects; pricing Nov. 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

NOVEMBER 10

CALIFORNIA STATEWIDE DEVELOPMENT AUTHORITY: $1.5 billion series 2009 State of California Proposition 1A receivables program revenue bonds (Baa1/A/BBB); negotiated; Goldman, Sachs & Co.; bonds due June 15, 2013; proceeds to repay borrowings from local property taxes; pricing Nov. 10.

COMMUNITY FACILITIES DISTRICT NO. 86-1 OF THE IRVINE UNIFIED SCHOOL DISTRICT (CALIFORNIA): $102 million series 2009 special tax bonds (/A/); negotiated; Merrill Lynch & Co. and Piper Jaffray & Co. (lead); bonds due 2010 to 2020; proceeds to fund construction and acquisition of new school facilities, as well as refund district's series 1997 and 1999 bonds; pricing Nov. 10.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK: $100 million series 2009A state university dormitory facilities lease revenue bonds (Aa3/AA-/); negotiated; Siebert Brandford Shank & Co. LLC (lead); Cabrera Capital Markets LLC, Fidelity Capital Markets Inc., Janney Montgomery Scott LLC, J.P. Morgan Securities Inc., Merrill Lynch & Co., Piper Jaffray & Co. and Raymond James & Associates Inc. (co-managers); proceeds to renovate and construct dormitory buildings at the state's university and colleges; pricing Nov. 10.

MASSACHUSETTS DEVELOPMENT AUTHORITY: $118 million series 2009 senior living facility revenue bonds; negotiated; Ziegler Capital Markets (lead); proceeds to fund construction of the Groves in Lincoln assisted living facility in Lincoln, Mass.; pricing Nov. 10.

NORTH TEXAS MUNICIPAL WATER DISTRICT: $140 million series 2009 bonds (Aa2/AAA/); negotiated; J.P. Morgan Securities Inc. (lead); bonds due 2039; proceeds to fund improvements to water facilities; pricing Nov. 10.

• $50 million series 2009A non-AMT bonds

• $90 million series 2009B Build America Bonds

ORANGE COUNTY SANITATION DISTRICT (CALIFORNIA): $165.415 million series 2009B revenue refunding certificate anticipation notes (/SP-1+/F1+); competitive; Public Resources Advisory Group (financial adviser); notes due Dec. 1, 2010; proceeds to refund existing notes.

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NEW YORK): $150 million series 2009 general revenue bond anticipation notes; competitive; Goldman, Sachs & Co. (financial adviser); notes due Nov. 15, 2010; proceeds to capital projects for the authority and refinance existing debt; pricing Nov. 10.

NOVEMBER 12

INDIANA BOND BANK/CLARK MEMORIAL HOSPITAL: $52 million series 2009D special program bonds (/AA/); negotiated; Piper Jaffray & Co. and Raymond James & Associates Inc. (lead); proceeds to purchase securities from Clark Memorial Hospital; pricing Nov. 12.

NEW HAMPSHIRE HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY/LRG HEALTH CARE: $143 million series 2009 revenue bonds (Aa2/AA/); negotiated; Merrill Lynch & Co. (lead); proceeds to fund renovations and capital projects at LRG Health; pricing Nov. 12.

NEW YORY HIGHER EDUCATION FINANCE AUTHORITY/STATE OF NEW YORK MORTGAGE AGENCY: $100 million series 2009A NYHelps Education Loan revenue bonds (/A+/A-); negotiated; Merrill Lynch & Co.; Morgan Stanley & Co. Inc., M&T Securities Inc., Ramirez & Co. Inc. and Siebert Brandford Shank & Co. LLC (co-managers); bonds due 2012 to 2026; proceeds to make educational loans; pricing Nov. 12.

ON THE HORIZON

BREVARD COUNTY (FLORIDA): $58.815 million series 2009 industrial development revenue bonds (/BBB-/); negotiated; Merrill Lynch & Co. (lead); bonds due 2012 to 2014 with term bonds due 2019, 2029 and 2039; proceeds to acquire, furnish, construct and equip the university's student housing complex and main campus.

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.

ERIE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/CITY SCHOOL DISTRICT OF THE CITY OF BUFFALO (NEW YORK): $294 million series 2009A school facility revenue bonds (A1/AA-/); negotiated; Citigroup Global Markets Inc. (lead); Loop Capital Markets LLC, Roosevelt & Cross Inc., Siebert Brandford Shank & Co. LLC and Sterne, Agee & Leach Inc. (co-managers); bonds due 2011 to 2031; proceeds to reconstruct existing schools and construct new school facilities in the City of Buffalo.

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.

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

MIAMI: $65 million series 2009 special obligation bonds (A3/A-/A-); negotiated; Merrill Lynch & Co. and RBC Capital Markets Inc. (lead); Goldman, Sachs & Co., Morgan Keegan & Co. Inc. and Raymond James & Associates Inc.; proceeds will be used to fund street and sidewalk improvements throughout the city.

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

NORTH CAROLINA MEDICAL COMMISSION/FIRSTHEALTH OF THE CAROLINAS: $54.675 million series 2009C health care facilities revenue refunding bonds (Aa3/AA-/AA); negotiated; Citigroup Global Markets Inc. (lead); BB&T Capital Markets Inc., Edward Jones and Wells Fargo Securities Inc. (co-managers); bonds due 2012 to 2019 with term bonds due 2024 and 2030; proceeds to refund FirstHealth's series 2002, 2008A-B and 2009B bonds.

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.

VIRGINIA HOUSING DEVELOPMENT AUTHORITY: $131.49 million series 2009A non-AMT mortgage bonds (Aaa/AAA/); negotiated; Barclays Capital Inc. (lead); 2009A-1 bonds due 2011 to 2019 with term bonds due 2024, 2029 and 2036; 2009A-2 bonds due 2019, 2024, 2029 and 2035; proceeds to fund mortgage loans.

• $84.25 million series 2009A-1 bonds

• $47.24 million series 2009A-2 bonds

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