Municipals Calendar: Cedars-Sinai Medical Center to sell $535 million in revenue bonds

WEEK OF SEPTEMBER 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

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

WEEK OF SEPTEMBER 28

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY/CEDARS-SINAI MEDICAL CENTER: $535 million series 2009 revenue bonds (A2//A+); negotiated; Merrill Lynch & Co. Inc. and Goldman, Sachs & Co. (lead); bonds due 2010 to 2024 with term bonds due 2029, 2034 and 2039; proceeds to construct, equip and renovate health facilities operated by Cedars-Sinai; pricing week of Sept. 28.

LOS ANGELES UNIFIED SCHOOL DISTRICT: $1.6 billion series 2009 general obligation bonds; negotiated; Citigroup Global Markets Inc. (sole bookrunner for 2009G federally taxable BABs and joint bookrunner for 2009KRY tax-exempt bonds); Goldman, Sachs & Co. (joint bookrunner for 2009KRY tax-exempt bonds); Cabrera Capital Markets LLC, J.P. Morgan Securities Inc., Merrill Lynch & Co. Inc., Morgan Stanley & Co. Inc., Piper Jaffray & Co., Rice Financial Products Co., Siebert Brandford Shank & Co. LLC and Wedbush Morgan Securities Inc.; proceeds to fund improvement and expansion of classrooms, as well improvements to district's libraries, restrooms, laboratories, fire system, security system, lighting system and earthquake retrofitting; pricing week of Sept. 28.

SEACOAST UTILITY AUTHORITY (FLORIDA): $78.495 million series 2009 water and sewer utility system revenue bonds (A2/A+/A+); negotiated; Citigroup Global Markets Inc. (lead); RBC Capital Markets Corp. and Raymond James & Associates Inc. (co-managers); 2009A bonds due 2011 to 2022; 2009B bonds due 2039; proceeds to fund improvements to the Hood Road Membrane Conservation projects and make a deposit to a debt service reserve fund; pricing week of Sept. 28.

VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY: $476.14 million series 2009 revenue and refunding bonds; negotiated; Citigroup Global Markets Inc. (lead); J.P. Morgan Securities Inc., Jefferies & Co. and Rice Financial Products Co. (co-managers); proceeds to fund improvements to the islands' water lines, emergency management services, roads and drainage systems, as well as upgrades to libraries, classrooms and correctional facilities; pricing week of Sept. 28.

• $89 million series 2009A-1 senior-lien capital projects tax-exempt bonds (Baa2/BBB/BBB)

• $6 million series 2009A-2 senior-lien capital projects federally taxable bonds (Baa2/BBB/BBB)

• $278.565 million series 2009B senior-lien refunding bonds (Baa2/BBB/BBB)

• $102.575 million series 2009C subordinate-lien refunding bonds (Baa2/BBB-/BBB-)

SEPTEMBER 29

HOSPITAL DISTRICT NO. 1 OF TANGIPAHOA PARISH (LOUISIANA)/NORTH OAKS HEALTH SYSTEM: $99 million series 2009A taxable hospital revenue bonds (Aa2/AAA/); negotiated; Morgan Keegan & Co. Inc. (lead); bonds due Feb. 1, 2042; proceeds to construct, equip and acquire a new 231,281 square-foot hospital wing at the North Oaks Medical Center in Hammond, La.; pricing Sept. 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.

SEPTEMBER 30

NEW YORK STATE THRUWAY AUTHORITY: $521.685 million series 2009 local highway and bridge service contract bonds (/AA-/A+); negotiated; Citigroup Global Markets Inc. and Loop Capital Markets LLC (lead); Jefferies & Co., Morgan Stanley & Co. Inc., RBC Capital Markets Corp., Merrill Lynch & Co. Inc., J.P. Morgan Securities Inc., KeyBanc Capital Markets Corp., Raymond James & Associates Inc., Roosevelt & Cross Inc. and Sterne, Agee & Leach Inc. (co-managers); bonds due 2011 to 2021; proceeds to refund debt and terminate a swap agreement; pricing Sept. 30.

OREGON FACILITIES AUTHORITY: $103.595 million series 2009A revenue refunding bonds (/AA-/AA); negotiated; Goldman, Sachs & Co. (lead); Merrill Lynch & Co. Inc. and Wells Fargo Brokerage Services LLC (co-managers); proceeds to refinance taxable debt issued by PeaceHealth and redeem bonds used for capital expenditures and improvements; pricing Sept. 30.

SAN DIEGO COUNTY (CALIFORNIA): $85 million series 2009 certificates of participation (A1/AA+/AA); negotiated; RBC Capital Markets Corp. (lead); Merrill Lynch & Co. Inc. and Loop Capital Markets LLC (co-managers); proceeds to refund county's series 1997 jail facilities refunding bonds; pricing Sept. 30.

WASHINGTON HEALTH CARE FACILITIES AUTHORITY/PEACEHEALTH: $98.64 million series 2009 revenue bonds (/AA-/AA); negotiated; Goldman, Sachs & Co. (lead); Merrill Lynch & Co. Inc. and Wells Fargo Brokerage Services LLC (co-managers); proceeds to repay taxable debt incurred to refund and redeem the Washington series 1993 bonds, as well as refund the health system's series 2008B-D bonds; pricing Sept. 30.

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

EAST BAY REGIONAL PARK DISTRICT (CALIFORNIA): $90.19 million series 2009 general obligation bonds (Aa1/AAA/); negotiated; Piper Jaffray & Co. and RBC Capital Markets Corp. (lead); proceeds to refund existing debt.

• $80 million series 2009A G.O. bonds

• $7.41 million series 2009B G.O. refunding bonds

• $2.78 million series 2009C G.O. refunding bonds

LAKELAND, FLA.: $100 million series 2009 variable-rate energy system refunding bonds (A1/A+/A+); negotiated; Goldman, Sachs & Co. (lead); bonds due 2012 to 2014; proceeds to refund city's series 2008A and 2008B variable-rate refunding revenue bonds.

MEDICAL CENTER EDUCATION BUILDING AUTHORITY/UNIVERSITY OF MISSISSIPPI MEDICAL CENTER: $104.725 million series 2009 revenue refunding bonds (/AA-/); negotiated; RBC Capital Markets Corp. (lead); Kipling Jones & Co., Morgan Stanley & Co. Inc. and Wells Fargo Securities Inc. (co-managers); bonds due 2010 to 2029 with term bonds due 2032 and 2034; proceeds to refund authority's series 1998 fixed-rate bonds and the 2008A and 2008B variable-rate revenue 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.

• $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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