Municipals Calendar: Los Angeles Unified School District to price $1.58 billion in G.O.s

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.

OCTOBER 1

LOS ANGELES UNIFIED SCHOOL DISTRICT: $1.581 billion series 2009 general obligation bonds; negotiated; Citigroup Global Markets Inc. (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 Oct. 1.

• $1.4 billion series 2009G federally taxable Build America Bonds

• $181 million series 2009KRY tax-exempt bonds

WEEK OF OCTOBER 5

OCTOBER 6

NORTH CAROLINA: $383.275 million series 2009A general obligation refunding bonds (Aaa/AAA/AAA); competitive; Davenport & Co. LLC (financial adviser); bonds due 2010 to 2020; proceeds to refund series 1999 school building bonds, 2001A public improvement bonds, 2003 general obligation highway bonds, 2004 general obligation highway bonds, 2006A general obligation higher education bonds and 2007A public improvement bonds; pricing Oct. 6.

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 8

CALIFORNIA: $4.5 billion series 2009 tax-exempt and Build America Bonds general obligation bonds; proceeds for capital expenditures; ROP Oct. 6 and Oct. 7; pricing Oct. 8.

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

CHICAGO: $90.547 million series 2009 sales tax revenue refunding bonds; negotiated; Rice Financial Products Co. (lead); BMO Capital Markets LLC, Gardner Rich LLC and Guzman & Co. (co-managers); 2009A bonds due 2018 to 2029; 2009B bonds due 2031; proceeds to refund a portion of the principal and interest on outstanding series 1998 and 2005 sales tax revenue bonds.

• $68.325 million series 2009A sales tax revenue refunding bonds

• $2.15 million series 2009B taxable sales tax revenue refunding bonds

• $20.072 million series 2009C taxable revenue refunding capital appreciation 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.

LOS ANGELES METROPOLITAN TRANSPORTATION AUTHORITY: $320.935 million series 2009A sales tax revenue refunding bonds (Aa3/AAA/); negotiated; Merrill Lynch & Co. Inc. (lead); J.P. Morgan Securities Inc., Prager, Sealy & Co. LLC and Stone & Youngberg (co-managers); bonds due 2010 to 2026; proceeds to refund debt and repay commercial notes.

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.

MINNESOTA: $60.4 million series 2009 911 revenue bonds (//AA-); negotiated; Jefferies & Co. and Piper Jaffray & Co. (lead); Cronin & Co. Inc. and Siebert Brandford Shank & Co. LLC (co-managers); bonds due 2010 to 2025; proceeds to fund state's emergency radio infrastructure.

NORTH TEXAS TOLLWAY AUTHORITY: $163.715 million series 2009C system first-tier current interest revenue refunding bonds (A2/A-/); negotiated; Siebert Brandford Shank & Co. LLC (lead); Barclays Capital Inc., Citigroup Global Markets Inc., First Southwest Co. and Southwest Securities Inc. (co-managers); proceeds to refund authority's series 2008E-1 and 2008G bonds.

OHIO WATER DEVELOPMENT AUTHORITY: $82.415 million series 2009B water development fresh water refunding bonds; negotiated; Merrill Lynch & Co. Inc. and Wells Fargo Securities Inc. (lead); The Huntington Investment Co., Jefferies & Co. and Blaylock Robert Van LLC; bonds due 2009 to 2027; proceeds to refund authority's series 2001A, 2002 and 2004 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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