Municipals Calendar: Ohio to sell $252 million in general obligation bonds

WEEK OF SEPTEMBER 21

AURORA, COLO.: $90 million series 2009 certificates of participation (Aa3/AA/); negotiated; RBC Capital Markets Inc. (lead); bonds due 2016 to 2030; proceeds to retire city's series 2008A variable-rate demand certificates and refund series 2005 certificates; pricing week of Sept. 21.

EL PASO, TEXAS: $80 million series 2009 certificates of obligation (Aa3//AA-); negotiated; Merrill Lynch & Co. Inc. (lead); proceeds to fund assorted improvements, including drainage and transportation improvements, as well as fleet replacement; pricing week of Sept. 21.

• $40 million series 2009A tax-exempt COOs

• $40 million series 2009B Build America Bonds

JACKSONVILLE, FLA.:$108.435 million series 2009B-1 special revenue bonds; negotiated; Goldman, Sachs & Co., Merrill Lynch & Co. Inc. and RBC Capital Markets Inc. (lead); Siebert Brandford Shank & Co. LLC and Morgan Keegan & Co. Inc. (co-managers); 2009B-1A bonds due 2011 to 2030 with term bond; 2009B-1B bonds due 2011 to 2030 with term bond; proceeds to fund Better Jacksonville projects including improvements to parks, infrastructure, economic development and other public facilities; pricing week of Sept. 21.

MESA STATE COLLEGE BOARD OF TRUSTEES: $60.815 million series 2009 auxiliary facilities enterprise revenue bonds (Aa3); negotiated; Piper Jaffray & Co. (lead); 2009A bonds due 2011 to 2029 with term bond due 2033; 2009B bonds due 2040; proceeds to refund college's series 2008 bonds and construct a new college center, a parking structure and improvements to the college; pricing week of Sept. 21.

• $30.815 million series 2009A revenue refunding bonds

• $30 million series 2009B taxable Build America Bonds

MURFREESBORO, TENN: $131.597 million series 2009 general obligation water and sewer electric system revenue bonds (A1/AA/); negotiated; Merrill Lynch & Co. Inc. (lead); proceeds to for water and sewer improvements; pricing week of Sept. 21.

WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/SAINT JOHN'S COMMUNITIES: $83.275 million series 2009 revenue bonds; negotiated; Ziegler Capital Inc. (lead); proceeds to reimburse Saint John's Communities for construction, acquisition, equipment and improvement of its continuing care facilities; pricing week of Sept. 21.

• $46.715 million series 2009A bonds

• $4.215million series 2009B bonds

• $12.615 million series 2009C-1 bonds

• $19.73 million series 2009C-2 bonds

SEPTEMBER 22

BROWN UNIVERSITY/RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP.: $78 million series 2009A higher education facilities revenue bonds (Aa1/AA+/); negotiated; J.P. Morgan Securities Inc. (senior manager); Merrill Lynch & Co. (co-manager); due Sept. 1, 2039; proceeds to refund the series 2006 commercial paper notes that are due on or before Nov. 13, renovate campus buildings and residence halls and construct new buildings; pricing Sept. 22.

GONZAGA UNIVERSITY/WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY: $53.615 million series 2009B refunding revenue bonds (A3); negotiated; Wells Fargo Securities Inc. (lead); Barclays Capital Inc. (co-manager); serial maturities from 2010 through 2024 and terms due 2029 and 2034; proceeds to refund series 2008A variable-rate demand refunding revenue bonds and to finance a payment to terminate an interest rate swap; pricing Sept. 22.

GREATER ORLANDO AVIATION AUTHORITY (FLORIDA): $63.625million series 2009 special purpose facilities taxable revenue bonds (A2//A); negotiated; Raymond James & Associates Inc. (lead); Merrill Lynch & Co. Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co. Inc., Citigroup Global Markets Inc., Jefferies & Co. and Loop Capital Markets LLC (co-managers); bonds due 2010 to 2017; proceeds to relocate a rental car facility at the Orlando International Airport, as well as refund the authority's commercial paper notes; pricing Sept. 22.

JACKSONVILLE, FLA.: $90.685 million series 2009 revenue and refunding bonds (Aa3/A+/AA); negotiated; J.P. Morgan Securities Inc. (lead); Morgan Stanley & Co. Inc., Raymond James & Associates Inc., Jackson Securities Inc. and Ramirez & Co. Inc.; 2009A bonds due 2010 to 2034; 2009B bonds due 2010 to 2016; 2009C bonds due 2010 to 2016; proceeds to refund city's series 1996A and 1999A bonds and fund municipal improvements; pricing Sept. 22.

NEW YORK STATE HOUSING FINANCE AGENCY: $80.595 million series 2009B affordable housing revenue bonds (Aa2); negotiated; J.P. Morgan Securities Inc. (lead); Goldman, Sachs & Co., Citigroup Global Markets Inc., Merrill Lynch & Co. Inc., Ramirez & Co. Inc. and Roosevelt & Cross Inc. (co-managers); bonds due 2010 to 2019 with term bonds due 2012, 2024, 2029, 2034, 2041 and 2045; proceeds fund mortgage loans, construct new projects and acquire or rehabilitate projects; pricing Sept. 22.

OHIO: $252.27 million series 2009 bonds (Aa2/AA+/AA); negotiated; Jefferies & Co. Inc. (lead); bonds due 2010 to 2020; proceeds to refund debt, fund natural resources projects, environmental conservation projects and common school improvements; ROP Sept. 21; pricing Sept. 22.

• $147.675 million series 2009C higher education general obligation refunding bonds

• $80.525 million series 2009C common school general obligation bonds

• $19.325 million series 2009A conservation projects general obligation refunding bonds

• $4.745 million series 2009M natural resources general obligation bonds

PUBLIC GAS PARTNERS INC. (GEORGIA): $110 million series 2009A gas project revenue bonds (/A+/A); negotiated; J.P. Morgan Securities Inc. and Wells Fargo Securities Inc. (lead); bonds due 2010 to 2019; proceeds to prepay a portion of PGP's gas supply agreement; pricing Sept. 22.

SCHOOL DISTRICT OF MIAMI-DADE COUNTY (FLORIDA): $150 million series 2009 tax anticipation notes; competitive; De Lara Associates and Public Resources Advisory Group Inc. (financial adviser); notes due Jan. 5, 2010; proceeds to fund capital expenditures ahead of the collection of taxes; pricing Sept. 22.

WASHINGTON SUBURBAN SANITARY DISTRICT (MARYLAND): $180 million series 2009 consolidate public improvement bonds; competitive; Public Advisory Consultants Inc. (financial adviser); 2009A bonds due 2010 to 2019; 2009B bonds due 2020 to 2029; proceeds to construct and reconstruct water supply facilities within the district, as well as replace short-term debt; pricing Sept. 22.

• $90 million series 2009A tax-exempt bonds

• $90 million series 2009B Build America Bonds

WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TEXAS): $60 million series 2009 water system revenue bonds (A3/A/A); negotiated; Morgan Keegan & Co. Inc. (lead); proceeds to fund water system improvements; pricing Sept. 22.

SEPTEMBER 23

CALIFORNIA: $8.8 billion series 2009/2010 A1 and A2 revenue anticipation notes; negotiated; J.P. Morgan Securities Inc. (senior); Citigroup Global Markets Inc.; De La Rosa & Co.; Alamo Capital; Backstrom McCarley Berry & Co. LLC; Barclays Capital Inc.; Blaylock Robert Van, LLC; BMO Capital Markets GKST Inc.; Calyon Securities (USA) Inc.; City National Securities, Inc.; Comerica Securities, Inc.; Edward D. Jones & Co., LP; Fidelity Capital Markets; Goldman, Sachs & Co.; Great Pacific Securities, Inc.; Grigsby & Associates, Inc.; Jackson Securities Inc.; Jefferies & Co., Inc.; Loop Capital Markets, LLC; Merrill Lynch & Co.; Morgan Keegan & Co., Inc.; Morgan Stanley & Co., Inc.; Nollenberger Capital Partners Inc.; Pershing LLC; Piper Jaffray & Co.; Ramirez & Co., Inc.; Raymond James & Associates Inc.; RBC Capital Markets Corp.; Siebert Brandford Shank & Co., LLC; SL Hare Capital, Inc.; Southwest Securities, Inc.; Stone & Youngberg; the Northern Trust Co.; Wachovia Bank, NA; Wedbush Securities Inc.; and Wells Fargo Institutional Securities, LLC (co-managers); due in 2010; proceeds for 2009/2010 fiscal year cash flow management; pricing Sept. 23.

CASCADE WATER ALLIANCE (WASHINGTON): $79.535 million series 2009 water system revenue bonds (Aa3/AA+/); negotiated; Barclays Capital Inc. (lead); bonds due 2010 to 2034; proceeds to implement alliance's watershed management plan; pricing Sept. 23.

CITY AND COUNTY OF SAN FRANCISCO: $167.67 million series 2009 certificates of participation (A1/AA/A+); negotiated; Goldman, Sachs & Co. (lead); proceeds fund public utilizes projects; ROP Sept. 22; pricing Sept. 23.

• $30.48 million series 2009C tax-exempt bonds

• $137.19 million series 2009D Build America Bonds

KENT STATE UNIVERSITY (OHIO): $226.785 million series 2009B general receipt bonds (A1/A+/); negotiated; J.P. Morgan Securities Inc. and Merrill Lynch & Co. Inc. (lead); Blaylock Robert Van LLC, Fifth Third Securities Inc., The Huntington Investment Co., KeyBanc Capital Markets Inc., Morgan Stanley & Co. Inc. and PNC Capital Markets Inc.; proceeds refund university's series 2000 and 2008 bonds; pricing Sept. 23.

OSCEOLA COUNTY (FLORIDA): $128 million series 2009 capital improvement revenue bonds (A2/A+/A+); negotiated; Citigroup Global Markets Inc. (lead); bonds due 2010 to 2023; proceeds to fund variety of capital improvements throughout the county; pricing Sept. 23.

• $38.645 million series 2009A tax-exempt bonds

• $85.845 million series 2009B Build America Bonds

• $6.77 million series 2009C Build America Bonds

UNIVERSITY OF MARYLAND: $56.59 million series 2009D auxiliary facility and tuition revenue refunding bonds; competitive; Public Financial Management Inc. (financial adviser); bonds due 2010 to 2022; proceeds to refund university's series 2001A, 2001B, 2002A and 2003A bonds; pricing Sept. 23.

SEPTEMBER 24

INDUSTRIAL DEVELOPMENT AUTHORITY OF PIMA COUNTY (ARIZONA): $80.41 million series 2009A pollution control revenue bonds; negotiated; Morgan Stanley & Co. Inc. (lead); proceeds to fund improvements to Tucson Electric Power Co.'s San Juan electric power project; pricing Sept. 24.

LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY: $70 million series 2009 revenue bonds (Aa2/AAA/); negotiated; Morgan Keegan & Co. Inc. (lead); bonds due 2010 to 2023 and 2026 to 2028 with a term bond due 2023; proceeds to fund environmental projects; pricing Sept. 24.

MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITY AUTHORITY/SOUTHCOAST HEALTH SYSTEM OBLIGATED GROUP: $57.1 million series 2009D revenue bonds (A2/A/); negotiated; Citigroup Global Markets Inc. (lead); bonds due 2010 to 2019 with term bonds due 2024, 2029 and 2039; proceeds to finance or refinance the construction of a comprehensive medical and radiology oncology facility in Fairhaven, Mass., as well as the construction, equipment and acquisition of a satellite medical and radiology oncology facility in Fall River, Mass.; pricing Sept. 24.

NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY: $50 million series 2009A-C mortgage revenue bonds (/A+/); negotiated; Raymond James & Associates Inc. (lead); 2009A bonds due 2011 to 2019 with term bonds due 2029 and 2041; 2009B bonds due 2029 and 2039; 2009C bonds due 2012; proceeds to fund mortgage loans; pricing Sept. 24.

NEW YORK CITY HOUSING DEVELOPMENT CORP.: $72.39 million series 2009 revenue and refunding bonds (Aa2/AA/); negotiated; J.P. Morgan Securities Inc. (lead); bonds due 2012 to 2041; proceeds to fund mortgage loans and refund existing debt; pricing Sept. 24.

SEMITROPIC IMPROVEMENT DISTRICT OF SEMITROPIC WATER STORAGE DISTRICT (CALIFORNIA): $53 million series 2009A refunding revenue bonds (/AA-/); negotiated; Wells Fargo Institutional Securities LLC and Wachovia Bank NA; proceeds to refund outstanding series 2008 bonds; pricing Sept. 24.

WEEK OF SEPTEMBER 28

SEPTEMBER 29

KING COUNTY RURAL LIBRARY DISTRICT (WASHINGTON): $74.095 million series 2009 unlimited tax general obligation bonds (/AA/); competitive; DashenMusselman Inc. (financial adviser); bonds due 2010 to 2021; proceeds to construct, furnish and equip library facilities, renovate, expand and upgrade existing facilities and make other capital improvements to the library system; pricing Sept. 29.

WEEK OF OCTOBER 5

OCTOBER 7

GWINNETT COUNTY WATER AND SEWERAGE AUTHORITY (GEORGIA): $271.775 million series 2009 revenue bonds; competitive; Public Financial Management Inc. (financial adviser); 2009A bonds due 2010 to 2028 and 2009B bonds due 2028 to 2029; proceeds to fund improvements and extensions to county's water and sewer system, as well as refund authority's series 2004 bonds; pricing Oct. 7.

• $247.82 million series 2009A revenue bonds

• $23.955 million series 2009B Build America Bonds

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

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.

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.

• $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

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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