Municipals Calendar: Novant Health, N.C., to sell $300 million taxable bonds

WEEK OF SEPTEMBER 7

SEPTEMBER 9

BOULDER VALLEY SCHOOL DISTRICT NO. RE-2 (COLORADO): $56.07 million series 2009B general obligation refunding bonds (Aa2/AA/AA); competitive; James Capital Advisors Inc. (financial adviser); bonds due 2010 to 2018; proceeds to refund district's outstanding series 1999 general obligation bonds; pricing Sept. 9.

NOVANT HEALTH (NORTH CAROLINA): $300 million series 2009A taxable bonds (A1/A+/AA-); negotiated; Merrill Lynch & Co. Inc. and J.P. Morgan Securities Inc.; proceeds to refinance a revolving credit facility used to pay off debt owed to MedQuest; pricing Sept. 9.

ST. JOSEPH COUNTY, IND./UNIVERSITY OF NOTRE DAME DU LAC: $150 million series 2009 educational facilities revenue refunding bonds (Aaa); negotiated; Morgan Stanley & Co. Inc. (lead); Merrill Lynch & Co. Inc. and Wells Fargo Securities Inc. (co-managers); proceeds to refund university's series 1998 and 2005 bonds; pricing Sept. 9.

SEPTEMBER 10

NORTH CAROLINA MUNICIPAL POWER AGENCY NO. 1: $292.52 million series 2009 Catawba Electric revenue bonds (A2/A/A); negotiated; Morgan Stanley & Co. Inc. (lead); Barclays Capital Inc., Citigroup Global Markets Inc., Merrill Lynch & Co. Inc., First Southwest Co. and Wells Fargo Securities Inc.; 2009A bonds due 2024 and 2030; 2009B bonds due 2021; 2009C bonds due 2021 to 2022; 2009D bonds due 2032; proceeds to refund existing debt and terminate a swap agreement; pricing Sept. 10.

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY/MTA BRIDGES AND TUNNELS (NEW YORK): $158 million series 2009B general revenue Build America Bonds; competitive; Goldman, Sachs & Co. (financial adviser); bonds due 2035 to 2039; proceeds to fund miscellaneous capital projects for MTA Bridges and Tunnels; pricing Sept. 10.

WEEK OF SEPTEMBER 14

CITY AND COUNTY OF HONOLULU (HAWAII): $276.985 million series 2009 wastewater system revenue bonds; negotiated; Merrill Lynch & Co. Inc. and Piper Jaffray& Co. (lead); 2009A first resolution bonds due 2010 to 2028; 2009B first resolution bonds due 2029 and 2035; 2009C bonds due 2039; 2009A second resolution bonds due 2010 to 2023; proceeds to fund improvements to wastewater system; pricing week of Sept. 14.

• $67.55 million series 2009A first bond resolution bonds

• $51.875 million series 2009B first bond resolution Build America Bonds

• $29.43 million series 2009C first bond resolution recovery zone economic development bonds

• $128.13 million series 2009A second bond resolution bonds

SEPTEMBER 15

MADISON, WIS.: $106.28 million series 2009 general obligation improvement and promissory notes; negotiated; Springsted Inc. (lead); 2009A bonds due 2010 to 2015; 2009B bonds due 2014 to 2019; 2009C bonds due 2010 to 2019; proceeds fund capital improvements and refund existing debt; pricing Sept. 15.

• $66.28 million series 2009A general obligation capital improvement and refunding promissory notes

• $31.79 million series 2009B taxable general obligation promissory notes

• $8.21 million series 2009C taxable general obligation promissory notes

SEPTEMBER 16

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY: $250 million series 2009 sales tax revenue bonds (Aa3/AAA/); negotiated; Merrill Lynch & Co. Inc. (lead); proceeds for transit system improvements; pricing Sept. 16.

ON THE HORIZON

BOARD OF TRUSTEES OF EASTERN ILLINOIS UNIVERSITY: $84.55 million series 2009A energy conservation projects certificates of participation (A2); negotiated; Edward D. Jones & Co. LP and Barclays Capital Inc. (lead); COPs due 2013 to 2024 with term bonds due 2029 and 2036; proceeds to construct a renewable power center to replace university's existing coal-fired heat and power facility, as well as replace and upgrade other energy facilities to make them more environmentally friendly.

CHICAGO BOARD OF EDUCATION: $547.335 million series 2009 general obligation bonds; negotiated; Merrill Lynch & Co. Inc. (lead); Siebert Brandford Shank & Co. LLC, Northern Trust Co., Duncan-Williams Inc., Grigsby & Associates Inc., Jefferies & Co. and William Blair & Co.; proceeds to fund capital improvements throughout the city's schools.

• $501.915 million series 2009E unlimited tax general obligation Build America Bonds

• $45.42 million series 2009F tax-exempt unlimited tax G.O. bonds

HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY/ADVENTIST HEALTH SYSTEM WEST (OREGON): $68 million series 2009A revenue bonds (/A/A); negotiated; Goldman, Sachs & Co. (lead); bonds due Sept. 1, 2040; proceeds to lend to Adventist Health to repay a loan used to fund capital improvements at an Adventist Health affiliate in Portland.

NEW HAMPSHIRE: $50 million series 2009A general obligation bond anticipation notes (P-1/A-1+/F1+); negotiated; Barclays Capital Inc. (lead); proceeds to be held in treasury until certain capital outlay projects are approved.

NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION: $299.335 million series 2009 education loan bonds (Aaa/VMIG1//AAA/F1+); negotiated; RBC Capital Markets Corp. and Merrill Lynch & Co. Inc. (lead); 2009A bonds due Nov. 1, 2028; 2009B bonds due 2010 to 2020; 2009C bonds due 2010 and 2014 to 2015; proceeds to refund several outstanding bonds.

• $42.5 million series 2009A weekly rate senior bonds

• $197.76 million series 2009B fixed-rate senior bonds

• $59.075 million series 2009C fixed-rate senior bonds

NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL/PRESBYTERIAN HEALTH CARE SERVICES: $135 million series 2009 hospital system revenue bonds (Aa3/AA-/AA-); negotiated; Goldman, Sachs & Co. (lead); proceeds to reimburse Presbyterian for the construction, equipment and acquisition of a full-service hospital in Rio Rancho, N.M.

SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/SANFORD HEALTH SYSTEM: $71.625 million series 2009 revenue bonds (/AA-/); negotiated; Cain Brothers (lead); proceeds to reimburse Sanford Health for heart health center in Sioux Falls.

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.

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