Municipals Calendar: Pennsylvania Turnpike to sell $965.7 million bonds

WEEK OF JULY 20

CARROLL INDEPENDENT SCHOOL DISTRICT (TEXAS): $78.12 million two-tranche offer; negotiated; RBC Capital Markets Corp.; pricing week of July 20.

• $57.34 million series 2009B Build America Bonds

• $20.78 million unlimited tax refunding bonds

DOWNTOWN DEVELOPMENT AUTHORITY OF DAHLONEGA/NORTH GEORGIA PHD LLC PROJECT (GEORGIA): $78.84 million series 2009 revenue bond (Aaa/A+/); negotiated; Merchants National Bank & Trust Co. (lead); Assured Guaranty Corp. insured; proceeds to construct new facilities for North Georgia College and State University; pricing July 20 week.

MONTGOMERY COUNTY (NORTH CAROLINA): $58.345 million revenue bonds; negotiated; maturities from 2012 to 2032; Wells Fargo Brokerage Services LLC; pricing week of July 20.

JULY 21

CINCINNATI: $99.169 million series 2009 water system revenue bonds; negotiated; Morgan Stanley & Co. Inc. (lead); Fifth Third Securities Inc., PNC Capital Markets LLC and RBC Capital Markets Inc.; 2009A bonds due 2015 to 2018; 2009B bonds due 2024 and 2034; proceeds to repair and renovate water system; pricing July 21.

COLORADO SPRINGS/MEMORIAL HEALTH SYSTEM (COLORADO): $102.575 million series 2009 hospital revenue and refunding bonds (A3/A-/); negotiated; Goldman, Sachs & Co. (lead); bonds due 2012 to 2019 with term bonds due 2024, 2029 and 2033; proceeds to refund series 2004A and 2004C bonds and fund conversion of series 2002 auction-rate bonds; pricing July 21.

FLORIDA DEPARTMENT OF TRANSPORTATION: $200 million series 2009A right-of-way acquisition and bridge construction bonds (Aa1/AAA/AA+); competitive; bonds due 2010 to 2039; proceeds to acquire real property and rights-of-way to construct bridges throughout the state; pricing July 21.

FYI PROPERTIES (WASHINGTON STATE DEPARTMENT OF INFORMATION SERVICES): $298.795 million series 2009 tax-exempt lease revenue bonds; negotiated; Barclays Capital Inc. (lead); bonds due 2012 to 2029 with term bonds due 2034 and 2039; proceeds to construct new headquarters for the Washington State Department of Information Services; pricing July 21.

MUNICIPAL GAS AUTHORITY OF GEORGIA: $100 million taxable series F gas revenue bonds (A1/AA-/A+); negotiated; J.P. Morgan Securities Inc. and Wells Fargo Securities Inc. (lead); due 2010 to 2019; proceeds to fund operating expenses and repay debt incurred for projects for Public Gas Partners Inc.; pricing July 21.

NEWARK HOUSING AUTHORIY (NEW JERSEY): $68 million series 2009A city-secured police facilities revenue bond (Aa2//, Baa2 underlying); Loop Capital Markets LLC (lead) Assured Guarany Corp. insurance; proceeds for South Ward police facilities; pricing July 21.

NORTH CAROLINA DEPARTMENT OF STATE TREASURER: $258.365 million series 2009 grant anticipation revenue vehicle bonds (Aa3/AA-/AA); negotiated; Merrill Lynch & Co. Inc. (lead); Barclays Capital Markets Inc., Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Loop Capital Markets LLC and Wells Fargo Securities Inc. (co-managers); bonds due 2010 to 2021; proceeds to fund Garvee projects; pricing July 21.

PENNSYLVANIA TURNPIKE COMMISSION: $965.7 million series 2009B-C subordinate revenue bonds; Citigroup Global Markets Inc. (lead) Mesirow Financial Inc., PNC Capital Markets LLC, RBC Capital Markets, Boenning & Scattergood Inc., Goldman Sachs & Co., H-T Capital Markets, Janney Montgomery Scott LLC, Jefferies & Co., Merrill Lynch & Co., Raymond James & Associates Inc., Siebert Brandford Shank & Co. LLC and Wells Fargo Brokerage Services LLC (co-managers); proceeds to fund transportation grants to mass transit agencies and for various turnpike projects; pricing July 21.

SANTA FE PUBLIC SCHOOL DISTRICT (NEW MEXICO): $80 million series 2009 general obligation bonds; competitive; RBC Capital Markets Inc. (financial adviser); bonds due 2010 to 2019; proceeds to construct, renovate, equip, remodel and furnish school buildings; pricing July 21.

JULY 22

CAMPBELL COUNTY/BASIN ELECTRIC POWER COOPERATIVE (WYOMING): $150 million series 2009A solid waste facilities revenue bonds (A1/A+/AA); negotiated; Goldman, Sachs & Co. (lead); bonds due July 1, 2039; proceeds to construct, acquire and install the cooperative's Dry Fork Station; pricing July 22.

OAKLAND (CALIFORNIA): $64 million series 2009A general obligation bond (A1/AA-/A+); negotiated; J.P. Morgan Securities Inc.; maturities from 2010 to 2039; pricing July 22.

SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT (CALIFORNIA): $60 million in series 2009B general obligation bonds (Aa2/AA/); negotiated; RBC Capital Markets Corp.; proceeds for school construction and modernization; pricing July 22.

• $12.47 million tax-exempt bonds

• $7.53 million Build America Bonds

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. Inc.; proceeds to fund transportation improvements in southern New Jersey; pricing July 22.

WAKE COUNTY (NORTH CAROLINA): $158.815 million series 2009A TECO project limited obligation bonds (Aa1/AA+/AA+); negotiated; Citigroup Global Markets Inc. and Merrill Lynch & Co. Inc. (lead); bonds due 2012 to 2029 with term bonds due 2032 and 2036; proceeds to expand the Hammond Road Detention Center in Raleigh; pricing July 22.

JULY 23

IOWA FINANCE AUTHORITY/IOWA HEALTH SYSTEM: $50 million series 2009F variable rate demand health facility revenue bonds (Aa3//AA-); negotiated; J.P. Morgan Securities Inc.; maturities from 2012 to 2014; pricing July 23.

LAS VEGAS VALLEY WATER DISTRICT: $90 million series 2009A Build America Bonds (Aa1/AA+/); negotiated; J.P. Morgan Securities Inc. (lead); proceeds to construct improvements to the district's water system; pricing July 23.

LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY: $100.38 million series 2009D Proposition C sales tax revenue refunding bonds (A1/AA+/); negotiated; Barclays Capital Inc. (lead); J.P. Morgan Securities Inc., Ramirez & Co. Inc., Siebert Brandford Shank & Co. LLC and Stone & Youngberg LLC (co-managers); proceeds to refund authority's series 2003C bonds; pricing July 23.

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY: $900 million series 2010A future tax secured bonds; negotiated and competitive; J.P. Morgan Securities Inc. (lead for 2010A-1); Barclays Capital Inc.; Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Jefferies & Co.; Loop Capital Markets LLC; M.R. Beal & Co.; Merrill Lynch & Co. Inc.; Ramirez & Co. Inc.; Roosevelt & Cross Inc.; Siebert Brandford Shank & Co. LLC; Wachovia Bank N.A.; Cabrera Capital Markets Inc.; Jackson Securities Inc.; Raymond James & Associates Inc.; RBC Capital Markets Corp.; Stifel, Nicolaus & Co.; and TD Securities Inc. (co-managers for 2010A-1); bonds due 2011 to 2039; proceeds fund capital expenditures; pricing July 23.

PALESTINE INDEPENDENT SCHOOL DISTRICT (TEXAS): $63.965 million series 2009 unlimited tax school building bond; negotiated; First Southwest Co.; pricing July 23.

WEEK OF AUGUST 3

METROPOLITAN WASHINGTON AIRPORTS AUTHORITY: Up to $1.3 billion; negotiated; Citigroup Global Markets Inc., Morgan Stanley & Co. Inc. (co-leads); proceeds to fund the Dulles Toll Road; pricing week of Aug. 3.

JULY

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.

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.

CURATORS OF THE UNIVERSITY OF MISSOURI: $75 million series 2009B system facilities revenue bonds (/AA/); negotiated; J.P. Morgan Securities Inc. and Morgan Stanley & Co. Inc. (lead); Backstrom McCarley Berry & Co. LLC; Edward Jones; George K. Baum & Co.; Jackson Securities Inc., Loop Capital Markets LLC, Merrill Lynch & Co. Inc., Morgan Keegan & Co. Inc., Oppenheimer & Co. Inc., Piper Jaffray & Co., Rice Financial Products Co., Siebert Brandford Shank & Co. LLC, Stern Brothers & Co., Stifel, Nicolaus & Co., Valdes & Moreno Inc. and Wells Fargo Securities Inc.; bonds due 2010 to 2024; proceeds to construct, acquire and renovate university's Columbia, Kansas City, Missouri Science & Technology and St. Louis campuses, as well as construct improvements to University Health System.

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

HARRIS COUNTY CULTURAL EDUCATIONAL FACILITIES FINANCE CORP.: $98.475 million series 2009A Texas Medical Center Central Heating and Cooling Services Corp. thermal utility revenue bonds (Aa3/AA/); negotiated; RBC Capital Markets Corp. (lead); J.P. Morgan Securities Inc., Siebert Brandford Shank & Co. LLC and Wells Fargo Brokerage Services LLC (co-managers); bonds due 2011 to 2029 with term bond due 2035; proceeds to refund corporation's series 1999A, 1999B, 2000, 2003 and 2008 bonds.

HOUSTON: $420 million series 2009A airport system senior-lien revenue and refunding bonds (Aa3/AA-/); negotiated; J.P. Morgan Securities Inc. (lead); Citigroup Global Markets Inc., Merrill Lynch & Co. Inc., Ramirez & Co. Inc., Jefferies & Co., Loop Capital Markets LLC, Southwest Securities Inc. and Stifel, Nicolaus & Co. LLC; proceeds to refund outstanding airport system bonds and reimburse city for improvements to the airport.

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.

MECKLENBURG COUNTY (NORTH CAROLINA): $120.115 million series 2009D variable-rate general obligation refunding bonds; negotiated; Citigroup Global Markets Inc. (lead); bonds due March 1, 2026; bonds initially bear interest at the windows interest rate; proceeds to refund series 2002C and 2005B bonds.

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.

OAKLAND UNIFIED SCHOOL DISTRICT (CALIFORNIA): $185 million series 2009 general obligation bonds (Baa1/BBB+/); negotiated; J.P. Morgan Securities Inc. (lead); Piper Jaffray & Co. and Siebert Brandford Shank & Co. LLC (co-managers); proceeds to modernize, renovate and repair schools in the district.

• $48.46 million series 2009A G.O.s

• $110.22 million series 2009B BAB G.O.s

• $26.32million series 2009C G.O.s

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

OHIO/UNIVERSITY HOSPITALS HEALTH SYSTEM INC.: $100 million series 2009B and 2009C hospital revenue bonds; negotiated; Merrill Lynch & Co. and Citigroup Global Markets Inc. (lead); Edward Jones, KeyBanc Capital Markets Inc., NatCity Investments Inc. and Wells Fargo Brokerage Services LLC (co-managers); proceeds to acquire, construct, install and equip hospital improvements.

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

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 CENTRAL VALLEY FINANCING AUTHORITY (CALIFORNIA): $50 million series 2009 restructuring bonds (//A); negotiated; Merrill Lynch & Co. Inc. (lead); proceeds to refund existing bonds.

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

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.

WASHINGTON HEALTH CARE FACILITIES AUTHORITY/CENTRAL WASHINGTON HEALTH SERVICES ASSOCIATION: $118 million series 2009 revenue bonds (Baa2//BBB+); negotiated; Merrill Lynch & Co. Inc. and Piper Jaffray & Co. (lead); proceeds to construct, acquire, renovate repair and equip a five-story patient tower and remodel other patient care facilities, as well as refund series 2001 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.