Municipals Calendar: Santa Clara County, Calif. to price $350 million

WEEK OF MAY 11

WESTERN MUNICIPAL WATER DISTRICT (CALIFORNIA): $103 million series 2009 water revenue and water revenue refunding bonds (//AA+/F1+); negotiated; Merrill Lynch & Co. Inc. (lead); 2009A bonds due Oct 1, 2032 and 2009B bonds due 2009 to 2029 and term bonds due 2034 and 2039; proceeds to refund district's outstanding refunding bond anticipation notes and finance acquisition and construction of wastewater and water facilities; pricing week of May 11.

• $48 million series 2009A adjustable-rate water revenue refunding bonds

• $55 million series 2009A water revenue bonds

MAY 13

CLEARWATER (FLORIDA): $111.54 million in revenue and refunding bonds on Wednesday (Aa2/AAA/AA, insured; A2/AA-/A, underlying); negotiated; Wachovia Bank NA (lead); RBC Capital Markets Corp., Fifth Third Securities Inc., Merrill Lynch & Co. (co-managers); Raymond James & Associates Inc. (financial advisors); proceeds for capital improvement and the retiring of outstanding debt; pricing May 13.

HOSPITAL AUTHORITY OF CLACKAMAS COUNTY (OREGON): $167.125 million series 2009 revenue bonds (A2/A+/); negotiated; Citigroup Global Markets Inc. (lead); Merrill Lynch & Co. Inc. and J.P. Morgan Securities Inc. (co-managers for 2009A bonds); proceeds for loans to Legacy Health System; pricing May 13.

• $117.125 million series 2009A

• $50 million series 2009B and 2009C

SANTA CLARA COUNTY (CALIFORNIA): $350 million series 2009A general obligation bonds (Aa2/AA+/); competitive; KNN Public Finance (financial adviser); bonds due 2010 to 2039; proceeds to rebuild and install seismic improvements at the Santa Clara Valley Medical Center; pricing May 13.

MAY 14

CITY OF PHILADELPHIA: $142 million series 2009 water and wastewater revenue bonds (A3/A/A-); negotiated; Banc of America Securities LLC (lead); proceeds to fund improvements to water and wastewater system; pricing May 14.

CITY OF TUCSON/UNIVERSITY MEDICAL CENTER CORP.: $60 million series 2009 revenue bonds (Baa1/BBB+/); negotiated; Merrill Lynch & Co. Inc. (lead); bonds due 2013 to 2019 with term bonds due 2024, 2029 and 2039; proceeds to reimburse medical corporation for costs related to constructing, equipping, acquiring and expanding health facilities, including Diamond Children's Hospital; pricing May 14.

ILLINOIS: $1 billion series 2009 general obligation certificates; competitive; Scott Balice Strategies (financial adviser); $500 million due April 26, 2010 and $500 million due May 20, 2010; proceeds for general fund to relieve cash flow pressure; pricing May 14.

MAY 15

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY/ADVENTIST HEALTHCARE: $87.875 million in series 2009B-C revenue bonds; negotiated; J.P. Morgan Securities Inc.; proceeds for hospital projects; pricing May 15.

WEEK OF MAY 18

MAY 18

CITY OF ALBUQUERQUE: $54.97 million series 2009 general obligation general purpose bonds; competitive; RBC Capital Markets Inc. (financial adviser); bonds due 2010 to 2018; proceeds to fund improvements to streets, parks, public safety, transit facilities and cultural facilities; pricing May 18.

MAY 19

COMMONWEALTH OF PENNSYLVANIA: $616.86 million series 2009 general obligation bonds; competitive; Public Financial Management Inc. (financial adviser); second bonds due 2010 to 2029 and first refunding bonds due 2009 to 2014; proceeds for capital improvements and protection of open space, farmlands and watershed areas; pricing May 19.

MAY 20

LAKE OSWEGO, ORE.: $60 million series 2009A full-faith and credit obligations (Aa1/AAA/); competitive; Western Financial Group LLC (financial adviser); bonds due 2012 to 2034; proceeds to make improvements to wastewater system; pricing May 20.

UNIVERSITY OF PITTSBURGH/UNIVERSITY OF PITTSBURGH MEDICAL CENTER: $400 million series 2009A tax-exempt fixed-rate bonds; negotiated; RBC Capital Markets Inc., BNY Mellon Capital Markets, PNC Capital Markets and J.P. Morgan Securities Inc.; bonds due 2010 to 2024 with term bonds due 2029, 2034 and 2039; proceeds to fund capital projects at medical center and affiliated hospital; pricing May 20.

MAY

ALASKA HOUSING FINANCE CORP.: $160 -$240 million home mortgage revenue refunding bonds; variable-rate bonds; proceeds refund outstanding bonds; pricing in late May.

LOUISIANA: $155 million series 2009A-2 taxable gasoline and fuels second-lien revenue Build America bonds (Aa3/AA/); negotiated; Morgan Keegan & Co. (lead); due May 1, 2043; proceeds to construct highways and bridges; pricing in May.

ON THE HORIZON

ATLANTA: $60 million series 2009 general fund tax anticipation notes (MIG 1); negotiated; SunTrust Robinson Humphrey (lead); due Dec. 31, 2009; proceeds to pay for expenses payable from general fund.

BERKS COUNTY MUNICIPAL AUTHORITY (PENNSYLVANIA): $180 million series 2009 variable-rate revenue bonds (Aa3/AA/AA-); negotiated; RBC Capital Markets Corp. (lead); BB&T Capital Markets (co-managers); 2009A-1 bonds due Nov. 1, 2044; 2009A-2 bonds due Nov. 1, 2037; proceeds to refinance Reading Hospital and Medical Center series 2005 and 2007 variable-rate revenue bonds.

• $100 million series 2009A-1

• $80 million series 2009A-2

BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM: $217.5 million permanent university fund bonds; competitive; First Southwest Co. (financial adviser); proceeds to refund a portion of the series 1998 university fund bonds and for university improvements; pricing between March 10 and Aug. 31.

• $152.43 million series 2009A bonds due 2019-2034

• $65.065 million series 2009B bonds due 2010-2034

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 LLC 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.

CITY OF MEMPHIS: $150 million series 200 bond anticipation notes; negotiated; Morgan Keegan & Co. Inc. (lead); Harvestons Securities Inc., Duncan-Williams Inc. and Rice Financial Products Inc. (co-managers); notes due May 18, 2010; proceeds will be used to retire commercial paper.

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.

DOWNTOWN DEVELOPMENT AUTHORITY OF THE CITY OF ATLANTA: $52.89 million series 2009 refunding revenue bonds; negotiated; Wachovia Bank and Jackson Securities Inc. (lead); proceeds refund series 2002 bonds.

• $44.64 million series 2009A Underground Atlanta project refunding revenue bonds

• $8.25 million series 2009B Underground Atlanta project taxable refunding revenue bonds

ECONOMIC DEVELOPMENT AUTHORITY OF NORFOLK/SENTARA HEALTHCARE (VIRGINIA): $201.505 million hospital facilities revenue and refunding bonds (Aa2/AA/); negotiated; Citigroup Global Markets Inc.; proceeds will refund the series 2004A, 2004B and 2004C revenue bonds.

• $68.925 million in series 2009A long-term interest rate bonds

• $68.92 million in series 2009B long-term interest rate bonds

• $63.66 million in series 2009C weekly interest rate bonds

FLORIDA HOUSING FINANCE CORP.: $50 million 2009 series I homeowner mortgage revenue non-alternative minimum tax bond; negotiated; RBC Capital Markets Corp., Citigroup Global Markets Inc., J.P. Morgan Securities Inc.; serial maturities from 2011 to 2019, term bonds due in 2024, 2029, 2034 and 2040; proceeds to finance home loans.

GEISINGER AUTHORITY/GEISINGER HEALTH SYSTEM (PENNSYLVANIA): $115 million series 2009A health system revenue bonds (Aa2/AA/); negotiated; J.P. Morgan Securities Inc. (lead); Merrill Lynch & Co. Inc. and Wachovia Securities Inc. (co-managers); bonds due 2019 to 2023 with term bonds due 2037 and 2039; proceeds to make loans to Geisinger obligated group and affiliates, as well as to fund purchase price of series 2007 bonds tendered for purchase by owners.

ILLINOIS STUDENT ASSISTANCE COMMISSION: $50 million series 2009 student loan revenue bond; negotiated; William Blair & Co., Cabrera Capital Markets, Grigsby & Associates (joint leads); matures May 1, 2014; proceeds for college loans.

INDIANA BOND BANK: $75 million series 2009 common school fund advancement purchase funding bonds; negotiated; Raymond James & Associates, Inc. (lead); RBC Capital Markets Corp. (co-manager); proceeds to purchase all or a portion of loans from various schools.

INDUSTRIAL DEVELOPMENT AUTHORITY OF CAPE GIRARDEAU/ST. FRANCIS MEDICAL CENTER (MISSOURI): $50 million series 2009A health facilities revenue bonds (/A+/AA-); negotiated; Piper Jaffray & Co. (lead); due 2010 to 2019 with term bonds due 2024, 2029, 2034 and 2039; proceeds loaned to medical center to construct new health facilities.

MAINE EDUCATIONAL LOAN AUTHORITY: $210 million series 2009A student loan revenue bonds (Aa2/AAA/); negotiated; RBC Capital Markets Corp. (lead); 2009A-1 bonds due 2010 to 2022; 2009A-2 bonds due 2010 to 2027; 2009A-3 bonds due 2039; proceeds to refund series 1996, 1998, 2000, 2005 and 2007 bonds, cancel 2008 line of credit and make deposit to capital reserve fund.

• $56.5 million series 2009A-1 bonds

• $73.5 million series 2009A-2 bonds

• $80 million series 2009A-3 bonds

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 WATER POLLUTION ABATEMENT TRUST: $443.44 million series 14 state revolving fund bonds (//AAA); negotiated; Morgan Stanley & Co. and Siebert Brandford Shank & Co. LLC (lead); Banc of America Securities LLC, Citigroup Global Markets Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., Ramirez & Co. Inc., Barclays Capital Inc., Butler Wick & Co. Inc., Cabrera Capital Markets LLC, Corby Capital Markets, Inc., Depfa First Albany Securities LLC, Fidelity Capital Markets Services, Jackson Securities LLC, Lebenthal & Co. LLC, Loop Capital Markets LLC, Morgan Keegan & Co. Inc., M.R. Beal & Co., Raymond James & Associates Inc., SBK-Brooks Investment Corp., Southwest Securities Inc., Sterne, Agee & Leach, Inc. and Wachovia Bank (co-managers); serial maturities from Aug. 1, 2009 through Aug. 1, 2028 and a term due 2038; proceeds to finance or refinance water pollution abatement and drinking water projects.

MIAMI: $51.055 million series 2009 limited ad valorem tax bonds (A3/A/A-); negotiated; Merrill Lynch & Co., J.P. Morgan Securities Inc., SunTrust Capital Markets Inc., Raymond James & Assoc. Inc., Banc of America Securities LLC (co-managers); proceeds to train and equip police, parks and utility officials.

OHIOHEALTH CORP./FRANKLIN COUNTY (OHIO): $165.8 million refunding revenue bonds (Aa2//AA); negotiated; Citigroup Global Markets Inc.; proceeds to redeem outstanding debt.

• $82.9 million series 2009A

• $82.9 million series 2009B

OREGON HEALTH AND SCIENCE UNIVERSITY: $108.9 million series 2009A revenue bonds (A2/BBB+/A); negotiated; Merrill Lynch & Co. Inc. and Morgan Stanley & Co. Inc. (lead); proceeds refund university's series 2005 bonds and make deposit to reserve fund.

PINELLAS COUNTY HEALTH FACILITY AUTHORITY/BAYCARE HEALTH SYSTEMS (FLORIDA): $200 million series 2009A health care system revenue bonds; negotiated; Merrill Lynch & Co. (series 2009A-1/A-3), Raymond James & Assoc. (series 2009A-2); due Nov. 1, 2038; proceeds to refund outstanding debt.

• $75 million series 2009A-1 health care system revenue bonds, daily interest rate

• $75 million series 2009A-2 health care system revenue bonds, weekly interest rate

• $50 million series 2009A-3 health care system revenue bonds, weekly interest rate

PULASKI COUNTY (ARKANSAS)/ARKANSAS CHILDREN'S HOSPITAL: $110.015 million series 2009 hospital revenue bonds (A1/A+/); negotiated; Stephens Inc. and Merrill Lynch & Co. Inc. (lead); bonds due 2010 to 2023 with term bonds due 2029, 2034 and 2039; proceeds to improve children's hospital.

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-exempt series A and taxable series B notes; proceeds for capital improvements, equipment and working capital.

SAN ANGELO INDEPENDENT SCHOOL DISTRICT (TEXAS): $121.09 million in series 2009A-B bonds (/AA-/AA-); negotiated; Southwest Securities Inc.; RBC Capital Markets, Morgan Keegan & Co. Inc., Wachovia Bank NA, Raymond James & Assoc. Inc., Edward Jones (co-managers); proceeds to construct, equip and renovate school property as well as refund outstanding debt.

• $116.999 million series A unlimited tax school building bonds, maturities from 2012 to 2034

• $4.09 million series B unlimited tax school building refunding bonds, maturities from 2010 to 2017

SAN ANTONIO (TEXAS): $436.185 million series 2009A electric and gas systems revenue refunding bonds (Aa1/AA/AA+); negotiated; Merrill Lynch & Co. (lead); J.P. Morgan Services Inc., Citigroup Global Markets Inc., Coastal Securities, Inc., Loop Capital Markets, LLC, Siebert Brandford Shank & Co., LLC and Sterne, Agee & Leach, Inc. (co-managers); proceeds to refund the outstanding series A commercial paper notes.

SCHOOL BOARD OF BROWARD COUNTY (FLORIDA): $131.56 million series 2009A certificates of participation (Aa2/AAA/AAA); negotiated; Banc of America Securities LLC (lead); Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Morgan Stanley & Co., Raymond James & Associates Inc. and Rice Financial Products Co. (co-managers); serial maturities from 2010 through 2024 and terms due in 2029 and 2034; proceeds for lease purchase financing to acquire, construct and equip new school facilities, including a new elementary school and classroom additions.

STATE OF MISSISSIPPI: $101.445 million series 2009 general obligation refunding bonds; negotiated; Morgan Keegan & Co. Inc. and Morgan Stanley & Co. (lead); 2009A bonds due 2009 to 2018; 2009B bonds due 2009 to 2013; 2009C bonds due 2009 to 2018; proceeds refund state's series 1998, 2002B, 2003 and 2004 G.O. bonds.

• $59.945 million series 2009A bonds

• $16.115 million series 2009B bonds

• $25.385 million series 2009C bonds

STATE OF OREGON DEPARTMENT OF ADMINISTRATIVE SERVICES: $229.4 million in 2009 series A and series B certificates of participation; negotiated; Banc of America Securities LLC and Citigroup Global Markets Inc. (lead); 2009 series A certificates due 2010 to 2028 and term bonds due 2033 and 2039; 2009 series B due 2018 and 2023; proceeds to fund the expansion and improvement of a state psychiatric hospital.

• $214.14 million series 2009A

• $15.26 million series 2009B

UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (KANSAS): $106.085 million in general obligation bonds and temporary notes; competitive; Springsted Inc. (financial adviser); maturities from 2010 through 2029; notes are due 2010.

•$24.24 million series 2009A bonds

•$1.185 million series 2009B general obligation improvement bonds

•$7.08 million series 2009III

•$73.28 million series 2009IV

•$300,000 series 2009V municipal temporary notes

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.

UNIVERSITY MEDICAL CENTER OF ARIZONA: $60 million series 2009 hospital revenue bonds (Baa1/BBB+/); negotiated; Merrill Lynch & Co. Inc. (lead); bonds due 2013 to 2019 with term bonds due 2024, 2029 and 2039; proceeds reimburse medical center for acquiring, expanding, constructing and equipping Diamond Children's Medical Center.

UNIVERSITY OF HAWAII: $100 million series 2009A university revenue bonds (Aa3/A+/AA-); negotiated; Merrill Lynch & Co. Inc. (lead); bonds due 2009 to 2029 with term bonds due 2034 and 2038; proceeds to acquire and development faculty apartments, renovate student housing, make additions to university's biomedical science building and refinance debt.

UNIVERSITY OF SOUTHERN CALIFORNIA/CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY: $200 million series 2009B revenue bonds (Aa1/AA+/); negotiated; Morgan Stanley & Co. (lead); Prager, Sealy & Co. (co-manager); proceeds to fund improvements to university facilities.

UNIVERSITY SYSTEM OF NEW HAMPSHIRE/NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY: $110 million series 2009A revenue bonds (A1/A+/); negotiated; Barclays Capital Inc. (lead); J.P. Morgan Securities Inc. and Morgan Stanley & Co. Inc. (co-managers); proceeds to finance university improvements and refinance the series 2006A and 2006B1 revenue bonds.

WHITFIELD COUNTY SCHOOL DISTRICT (GEORGIA): $68.34 million series 2009 general obligation bonds; negotiated; Morgan Keegan & Co., Inc.; serial maturities from 2010 through 2017; proceeds will finance the acquisition, construction, equipping and furnishing of new school buildings and buses and other transportation vehicles.

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