Municipals Calendar: New York State Thruway to price $700 million in BANs

WEEK OF JULY 6

METROPOLITAN TRANSPORTATION AUTHORITY (NEW YORK): $600 million series 2009 revenue anticipation notes (//F1+); negotiated; Barclays Capital Inc. (lead); Ramirez & Co. Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities Inc. (co-managers); notes due Dec. 31, 2009; proceeds fund short-term operation and maintenance expenses; pricing week of July 6.

UNIONVILLE-CHADDS FORD SCHOOL DISTRICT (PENNSYLVANIA): $71.525 million series 2009A general obligation notes (/AA/); negotiated; RBC Capital Markets Corp. (lead); notes due 2011 to 2032; proceeds to make improvements to schools throughout the district; pricing week of July 6.

JULY 8

CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK: $210 million in series 2009A revenue bonds (A2/A/AA-); negotiated; RBC Capital Markets Corp.; serial maturities from 2012 to 2024, term bonds 2034, 2039; pricing July 8.

DORMITORY AUTHORITY OF THE STATE OF NEW YORK/UNIVERSITY OF ROCHESTER: $136.776 million series 2009 revenue bonds (Aa3/A+/); negotiated; Barclays Capital Inc. (lead); Citigroup Global Markets Inc., Jackson Securities Inc. and RBC Capital Markets Corp. (co-managers); proceeds to construct improvements to university and refund series 1997A, 1998A and 2000A bonds; pricing July 8.

• $72.691 million series 2009A

• $35.28 million series 2009B

• $10.685 million series 2009C

• $3.61 million series 2009D

• $14.51 million series 2009E

MAINE MUNICIPAL BOND BANK: $105 million series 2009A transportation infrastructure revenue bonds (/AA/AA-); negotiated; Citigroup Global Markets Inc. and Wachovia Bank; bonds due 2010 to 2023; proceeds to replace, renovate, improve and construct bridges throughout the state and refund series 2008A bonds; pricing July 8.

NEW YORK STATE THRUWAY AUTHORITY: $700 million series 2009A general revenue bond anticipation notes (MIG 1/SP-1+/); negotiated; Citigroup Global Markets Inc. and M.R. Beal & Co. (lead); notes due July 14, 2011; proceeds to fund authority's multiyear plan and make a deposit to maintenance service fund; pricing July 8.

NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TEXAS): $67.65 million series 2009 variable-rate unlimited tax refunding bonds (Aaa/AAA/AAA); negotiated; Sterne, Agee & Leach Inc. (lead); proceeds to refund existing bonds; pricing July 8.

PALM BEACH COUNTY (FLORIDA): $71.89 million series 2009 water and sewer revenue bonds (Aaa/AAA/AAA); negotiated; Wachovia Bank N.A. (lead); Citigroup Global Markets Inc., Janney Montgomery Scott LLC, Jackson Securities Inc. and Merrill Lynch & Co. Inc. (co-managers); bonds due 2011 to 2024 with term bonds due 2032, 2039 and 2040; proceeds to construct, expand, acquire and extend the county's water and sewer system; pricing July 8.

SANTA CLARA COUNTY (CALIFORNIA): $177 million series 2009-2010 tax and revenue anticipation notes (MIG 1/SP-1+/); competitive; KNN Public Finance (financial adviser); notes due June 30, 2010; proceeds to pay for general expenses ahead of collection of taxes and revenue; pricing July 8.

SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY: $95.6 million series 2009A power supply system revenue bonds; negotiated; Morgan Stanley & Co. Inc. (lead); Dougherty & Co. LLC and Goldman, Sachs & Co. (co-managers); bonds due 2010 to 2020 with term bonds due 2024 and 2030; proceeds refund series 1998A revenue bonds and refund agency's commercial paper notes; pricing July 8.

JULY 9

BOARD OF REGENTS OF OKLAHOMA AGRICULTURAL AND MECHANICAL COLLEGES/OKLAHOMA STATE UNIVERSITY: $59.93 million series 2009A general revenue bonds (/AA-/AA-); negotiated; Morgan Stanley & Co. Inc. (lead); BOSC Inc., Capital West Securities Inc., Edward Jones, Merrill Lynch& Co. Inc., Wells Fargo Brokerage Services LLC; bonds due 2010 to 2029 with term bonds due 2034 and 2039; proceeds to acquire student housing; pricing July 9.

CITY OF LOS ANGELES: $1.039 billion series 2009 tax and revenue anticipation notes (MIG 1/SP-1+/F1+); negotiated; Goldman, Sachs & Co. (lead); J.P. Morgan Securities Inc., Loop Capital Markets LLC and RBC Capital Markets Inc. (co-managers); notes due June 30, 2010; proceeds to provide effective cash flow management for revenues and expenditures; pricing July 9.

ILLINOIS FINANCE AUTHORITY/RUSH UNIVERSITY MEDICAL CENTER: $200 million in revenue bonds; negotiated; Morgan Stanley & Co. Inc; proceeds to construct new facilities and improve existing facilities at Chicago's Rush University Medical Center; pricing July 9.

• $173.8 million series 2009C

• $26.2 million series 2009D

SACRAMENTO COGENERATION AUTHORITY: $60 million series 2009 cogeneration project revenue refunding bonds (A1/A+/A); negotiated; Merrill Lynch & Co. Inc. (lead); proceeds to refinance existing debt; pricing July 9.

SACRAMENTO MUNICIPAL UTILITY DISTRICT/CENTRAL VALLEY FINANCING AUTHORITY: $50 million series 2009 restructuring bonds (//A); negotiated; Merrill Lynch & Co. Inc. (lead); proceeds to refund existing bonds; pricing July 9.

SOUTH JERSEY TRANSPORTATION AUTHORITY: $165 million in series 2009 Build America Bonds and non-taxable subordinated transportation system revenue bonds (A3/A-/BBB+); negotiated; Merrill Lynch & Co; pricing July 9.

WEEK OF JULY 13

NORTH CAROLINA TURNPIKE AUTHORITY: $341.975 million series 2009 Triangle Expressway System senior lien revenue bonds (Aa2/AAA/AA); negotiated; Merrill Lynch & Co. Inc. and Banc of America Securities LLC (lead); BB&T Capital Markets Inc., Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Loop Capital Markets LLC, RBC Capital Markets Corp., Siebert Brandford Shank & Co. LLC, Wachovia Securities Inc. and Southwest Securities Inc. (co-managers); 2009A bonds due 2019 to 2024 with term bonds due 2029 and 2039; proceeds to fund engineering costs, develop rights-of-way and roadways in the Triangle Expressway System and pay for maintenance costs; pricing week of July 13.

• $29.475 million series 2009A state annual appropriation revenue bonds

• $312.5 million series 2009B state annual appropriation revenue BABs

JULY 14

STATE OF WASHINGTON: $765.115 million series 2010 general obligation bonds; competitive; Seattle-Northwest Securities Corp. and Montague DeRose & Associates LLC (financial advisers); 2010A bonds due 2017 to 2034; 2010B bonds due 2010 to 2034; 2010T bonds due 2010 to 2016; proceeds to pay or reimburse the state for various capital expenditures, state buildings and higher education facilities, as well as farmland preservation, multimodal transportation projects, water supply development projects and riparian conservation; pricing July 14.

• $298.8 million series 2010A various purpose G.O. bonds

• $401.41 million series 2010B motor vehicle fuel tax G.O. bonds

•$64.905 million series 2010T taxable G.O. bonds

JULY 15

ARLINGTON COUNTY (VIRGINIA): $70.495 million series 2009 general obligation public improvement and refunding bonds (Aaa/AAA/AAA); competitive; Public Financial Management Inc. (financial adviser); 2009A bonds due 2010 to 2029; 2009B bonds due 2010 to 2014; proceeds to make public improvements to the county and refund existing debt; pricing July 15.

• $49.64 million series 2009A

• $20.855 million series 2009B

ATLANTIC CITY BOARD OF EDUCATION (NEW JERSEY): $50.321 million general obligation bond; competitive; bonds mature 2034, callable on Aug. 15, 2019; proceeds to fund educational projects in the city pricing July 15.

JULY 16

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY/PROVIDENCE HEALTH & SERVICES: $150 million series 2009B revenue bonds (Aa2/AA/AA); negotiated; Merrill Lynch & Co. Inc. (lead); proceeds to construct, acquire and equip health facilities for Providence Health in Mission Hills, Calif.; pricing July 16.

WEEK OF JULY 20

JULY 21

ABAG FINANCIAL AUTHORITY FOR NONPROFIT CORPORATIONS/SHARP HEALTHCARE (CALIFORNIA): $140 million series 2009B revenue bonds (A3/A-/); negotiated; Citigroup Global Markets Inc. (lead); proceeds to construct, equip, acquire and renovate health facilities and refinance taxable loans; pricing July 21.

JULY

BERKS COUNTY MUNICIPAL AUTHORITY/READING HOSPITAL AND MEDICAL CENTER (PENNSYLVANIA): $149 million series 2009 variable-rate revenue bonds (Aa3/AA/AA-); negotiated; RBC Capital Markets Inc. (lead); bonds due May 1, 2032; proceeds fund improvements to the Reading Hospital and Medical Center; pricing in July.

• $49 million series 2009A-4 bonds

• $100 million series 2009A-5 bonds

CONNECTICUT: $125 million series 2009C state revolving fund refunding general revenue bonds; negotiated; Goldman, Sachs & Co. (lead); M.R. Beal & Co., Merrill Lynch & Co. Inc., Ramirez & Co. Inc., Cabrera Capital Markets Inc., Estrada Hinojosa & Co. Inc., J.P. Morgan Securities Inc., Jackson Securities LLC, Morgan Keegan & Co. Inc., Raymond James & Associates Inc., Rice Financial Products Co., RBC Capital Markets Corp., Roosevelt & Cross Inc., SBK-Brooks Investment Corp., Siebert Brandford Shank & Co. LLC and Wachovia Bank N.A.; bonds due 2010 to 2022; proceeds to refund series 2003C bonds and pay for the termination of an interest-rate swap agreement; pricing in July.

SAN JACINTO COMMUNITY COLLEGE DISTRICT (TEXAS): $150 million series 2009 limited tax general obligation bonds (Aa3/AA/); negotiated; Coastal Securities Inc. (lead); Estrada Hinojosa & Co. Inc., Fidelity Capital Markets Inc., Southwest Securities Inc. and Wells Fargo Brokerage Services LLC (co-managers); current interest bonds due 2011 to 2039 with term bonds; capital appreciation bonds due 2014 to 2015; proceeds to construct and equip school buildings; pricing in July.

TULSA COUNTY INDUSTRIAL AUTHORITY: $105.645 million series 2009 educational facilities lease revenue bonds (/AA-/); negotiated; D.A. Davidson & Co. (lead); bonds due 2010 to 2020; proceeds to lease land to construct new educational facilities; pricing in July.

VERMONT MUNICIPAL BOND BANK: $90.44 million series 2009 bonds; negotiated; Citigroup Global Markets Inc. (lead); 2009-1 bonds due 2010 to 2029 with term bonds due 2034 and 2039; 2009-2 bonds due 2010 to 2028; proceeds refinance existing debt; pricing in July.

• $64.75 million series 2009-1 bonds

• $25.69 million series 2009-2 refunding bonds

DAY TO DAY

CITY OF SAN ANTONIO: $215.94 million series 2009D electric and gas system revenue refunding bonds (Aa1/AA/AA+); negotiated; Morgan Stanley & Co. Inc. (lead); proceeds to fund electric and gas projects, as well as refund existing debt; pricing day to day.

ON THE HORIZON

ALLEGHENY ENERGY SUPPLY CO. LLC: $235 million unsecured 7% tax-exempt facilities revenue bonds (//BBB-); due July 15, 2039; proceeds to fund a portion of pollution-control equipment and solid waste disposal facilities at Hatfield, Pa.'s Ferry Power Station.

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.

CAPE CORAL (FLORIDA): $85 million series 2009 water and sewer revenue bond anticipation notes; negotiated; Merrill Lynch & Co. Inc. and Morgan Stanley & Co. Inc. (lead); notes due Oct. 1, 2011; proceeds to refinance bonds issued in 2004 to construct, acquire and expand city's water and sewer system.

CINCINNATI: $64.25 million series 2009 unlimited tax various purpose general obligation bonds (Aa1/AA+/); negotiated; Fifth Third Securities Inc. and Stifel, Nicolaus & Co. Inc. (lead); PNC Capital Markets Inc. and RBC Capital Markets Corp. (co-managers); 2009A bonds due 2010 to 2029; 2009B bonds due 2010 to 2029; proceeds to fund street, public building, parks and recreation and equipment improvements.

• $39.25 million series 2009A

• $25 million series 2009B

CITY OF CHICAGO: $70.425 million series 2009 taxable general obligation tender notes; negotiated; Loop Capital Markets LLC and Ramirez & Co. Inc. (lead); notes due May 31, 2011; notes bear interest initially at weekly rate; proceeds to fund general expenses.

CITY OF MEMPHIS: $150 million series 2009 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.

COUNTY OF ORANGE (CALIFORNIA): $150 million series 2009-2010A tax and revenue anticipation notes (MIG 1/SP-1+/F1+); negotiated; J.P. Morgan Securities Inc. (lead); bonds due June 30, 2010; proceeds for general county expenses.

DALLAS INDEPENDENT SCHOOL DISTRICT: $105.059 million series 2009 unlimited tax refunding bonds (A1/A+/AA-); negotiated; Sterne, Agee & Leach Inc., Kipling Jones & Co. and Cabrera Capital Markets Inc. (lead); Merrill Lynch & Co. Inc., M.R. Beal & Co., Frost Bank and Stifel Nicolaus (co-managers); bonds due 2010 to 2014; proceeds to refund a portion of the district's series 1999 bonds.

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

HUBER HEIGHTS SCHOOL DISTRICT (OHIO): $82 million series 2009 unlimited tax school improvement bonds (Aa3/AA-/); negotiated; Fifth Third Securities Inc. (lead); proceeds refund district's series 2008 and 2009 bond anticipation notes.

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.

JEA (FLORIDA): $63.53 million series 2009D electric system subordinated revenue bonds (Aa3//AA-); negotiated; Morgan Stanley & Co. Inc. (lead); Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Barclays Capital Inc., Goldman, Sachs & Co., Merrill Lynch & Co. Inc. and Wachovia Bank (co-managers); bonds due 2011 to 2018; proceeds to refund series 2001 and 2002 subordinated 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. (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-DADE COUNTY (FLORIDA): $217.18 million series 2009 professional sports tax and refunding bonds (Aa2/AAA/AA); negotiated; Merrill Lynch & Co. Inc. (lead); proceeds to construct new baseball stadium for Florida Marlins.

MIAMI-DADE COUNTY (FLORIDA): $130 million maximum series 2009 subordinate special obligation bonds (A3/A+/A); negotiated; J.P. Morgan Securities Inc. (lead); Barclays Capital Corp., M.R. Beal & Co., Rice Financial Products Co., Estrada Hinojosa & Co. Inc., Jackson Securities Inc., Loop Capital Markets LLC, Samuel Ramirez & Co. and Stifel, Nicolaus & Co. Inc. (co-managers); proceeds to construct baseball stadium for Florida Marlins.

MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY: $288.345 million series 2009 single-family mortgage revenue bonds; negotiated; Barclays Capital Inc. (lead); Merrill Lynch & Co. Inc. and Citigroup Global Markets Inc. (co-managers); 2009A serials due 2012 to 2019 with term bond due 2022; 2009B serials due 2010 to 2012; 2009C serials due 2009 to 2010; 2009C variable-rate due 2035; 2009D variable-rate due 2030; proceeds for mortgage loans.

• $75.625 million series 2009A non-AMT bonds

• $27.71 million series 2009B non-AMT bonds

• $19.5 million series 2009C AMT bonds

• $61.09 million series 2009C variable-rate non-AMT bonds

• $104.42 million series 2009D variable-rate non-AMT bonds

MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY/ST. THOMAS UNIVERSITY: $58.94 million series six-X revenue bonds (A2); negotiated; Dougherty & Co. (lead); RBC Capital Markets Inc. and Wells Fargo Brokerage Services LLC (co-managers); bonds due 2011 to 2021 with term bonds due 2024, 2029, 2034 and 2039; proceeds to modify existing buildings, perform site work, construct new buildings and make a deposit to a reserve account.

OGLETHORPE POWER CORP. (GEORGIA): $200 million tax-exempt bonds; proceeds to fund a scrubber installation project under way at Plant Scherer.

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

OKLAHOMA COUNTY FINANCE AUTHORITY: $60.965 million series 2009 educational facilities lease revenue bonds (/A+/); negotiated; D.A. Davidson & Co. (lead); 2009A bonds due 2011 to 2014; 2009B bonds due 2022; 2009C bonds due 2011; proceeds to construct, acquire, equip and maintain county school facilities.

• $7.695 million series 2009A tax-exempt bonds

• $53.085 million series 2009B Build America Bonds

• $185,000 series 2009C taxable non-Build America Bonds

OREGON HEALTH AND SCIENCE UNIVERSITY: $80 million series 2009B variable-rate demand revenue bonds; Merrill Lynch & Co. Inc. and Morgan Stanley & Co. Inc. (lead); bonds due July 1, 2027; initially bear interest at weekly rate; proceeds to refund university's series 2005 bonds, make deposit to debt service reserve fund and repay balance of a credit agreement.

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

PUBLIC POWER GENERATION AGENCY (NEBRASKA): $211.165 million series 2009 revenue bonds; negotiated; Goldman, Sachs & Co. (lead); Morgan Stanley & Co. Inc., Citigroup Global Markets Inc., Ameritas Investment Corp. and Wachovia Bank N.A. (co-managers); 2009A due 2012 to 2017; 2009B due 2041; proceeds to construct new coal-fired electric generator.

• $22.91 million series 2009A Whelan Energy Center Unit 2 revenue bonds

• $188.255 million series 2009B Whelan Energy Center Unit 2 revenue BABs

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.

SACRAMENTO COUNTY (CALIFORNIA): $477.755 million series 2009 airport system revenue bonds; negotiated; J.P. Morgan Securities Inc. (lead); Goldman, Sachs & Co., Morgan Stanley & Co. Inc., De La Rosa & Co. and Piper Jaffray & Co.; 2009A bonds due 2012 to 2029 with term bonds due 2035 and 2041; 2009B bonds due 2012 to 2029 with term bonds due 2035 and 2041; 2009C bonds due 2010 to 2029 with term bonds due 2035 and 2041; 2009D bonds due 2010 to 2029 with term bonds due 2035 and 2041; proceeds to fund airport improvements.

• $29.71 million series 2009A airport system senior revenue bonds (A2/A+/)

• $174.305 million series 2009B airport system senior revenue bonds (A2/A+/)

• $110.12 million series 2009C airport system subordinate and passenger facility charge/grant revenue bonds (A3/A/)

• $163.62 million series 2009D airport system subordinate and passenger facility charge/grant revenue bonds (A3/A/)

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.

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.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.