Municipals Calendar: Ohio Building Authority plans $170.3 million refunding bonds

WEEK OF AUGUST 31

WISCONSIN: $56.9 million series 2009-1 general obligation refunding bonds; negotiated; Ramirez & Co. Inc. (lead); bonds due 2011 to 2016; proceeds to refund existing debt; pricing week of Aug. 31.

SEPTEMBER 2

NASSAU COUNTY (NEW YORK): $110 million series 2009 general obligation bonds (A2/A+/A+); competitive; Public Financial Management Inc. (financial adviser); 2009F bonds due 2011 to 2023; 2009G bonds due 2023 to 2025; proceeds for general capital expenditures; pricing Sept. 2.

• $89.6 million series 2009F general obligation bonds

• $20.4 million series 2009G G.O. Build America Bonds

OHIO/OHIO BUILDING AUTHORITY: $170.32 million series 2009 state facilities refunding bonds (Aa3/AA/AA-); negotiated; RBC Capital Markets Corp. (lead); M.R. Beal & Co. Inc., Edward Jones & Co., Fidelity Capital Markets Inc., Merrill Lynch & Co. Inc., Rice Financial Products Co. and Wachovia Bank NA (co-managers); 2009B administrative building bonds due 2010 to 2024; 2009B adult correctional facilities bonds due 2010 to 2024; 2009B juvenile correctional building bonds due 2013 to 2024; proceeds from the administrative building bonds will be used to refund bonds issued to construct the state Department of Administrative Services' capital facilities, including facilities for the adjutant general, Department of Aging, Department of Agriculture, attorney general, the Capitol Square Review and Department of Commerce. The proceeds from the adult correction building bonds will be used to refund bonds issued to construct a new prison and various improvements to existing correctional facilities. The proceeds from the juvenile correction building bonds will be used to refund bonds issued to construct facilities for the Department of Youth Services, including a new juvenile correctional building; pricing Sept. 2.

PASCO COUNTY (FLORIDA): $141.67 million series 2009 water and sewer revenue bonds (Aa3/AA/AA-); negotiated; Morgan Keegan & Co. Inc. and Merrill Lynch & Co. Inc. (lead); Citigroup Global Markets Inc. and J.P. Morgan Securities Inc. (co-managers); 2009A bonds due 2013 to 2021; 2009B bonds due 2024, 2029, 2034 and 2039; proceeds to construct, acquire and renovate county's water and sewer system, as well as terminate a swap agreement; pricing Sept. 2.

• $26.37 million series 2009A

• $115.3 million series 2009B Build America Bonds

TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCING AUTHORITY/HENDIRCK MEDICAL CENTER (TEXAS): $77.655 million series 2009 revenue bonds (Aa2/AAA/); negotiated; Morgan Keegan & Co. Inc. (lead); proceeds to fund improvements to the medical center; pricing Sept. 2.

• $33.5 million series 2009A

• $44.155 million series 2009B

WEEK OF SEPTEMBER 7

SEPTEMBER 9

NOVANT HEALTH (NORTH CAROLINA): $300 million series 2009A taxable bonds (A1/A+/AA-); negotiated; Merrill Lynch & Co. Inc. and J.P. Morgan Securities Inc.; proceeds to refinance a revolving credit facility used to pay off debt owed to MedQuest; pricing Sept. 9.

WEEK OF SEPTEMBER 14

CITY AND COUNTY OF HONOLULU (HAWAII): $276.985 million series 2009 wastewater system revenue bonds; negotiated; Merrill Lynch & Co. Inc. and Piper Jaffray& Co. (lead); 2009A first resolution bonds due 2010 to 2028; 2009B first resolution bonds due 2029 and 2035; 2009C bonds due 2039; 2009A second resolution bonds due 2010 to 2023; proceeds to fund improvements to wastewater system; pricing week of Sept. 14.

• $67.55 million series 2009A first bond resolution bonds

• $51.875 million series 2009B first bond resolution Build America Bonds

• $29.43 million series 2009C first bond resolution recovery zone economic development bonds

• $128.13 million series 2009A second bond resolution bonds

SEPTEMBER 15

MADISON, WIS.: $106.28 million series 2009 general obligation improvement and promissory notes; negotiated; Springsted Inc. (lead); 2009A bonds due 2010 to 2015; 2009B bonds due 2014 to 2019; 2009C bonds due 2010 to 2019; proceeds fund capital improvements and refund existing debt; pricing Sept. 15.

• $66.28 million series 2009A general obligation capital improvement and refunding promissory notes

• $31.79 million series 2009B taxable general obligation promissory notes

• $8.21 million series 2009C taxable general obligation promissory notes

SEPTEMBER 16

METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY: $250 million series 2009 sales tax revenue bonds (Aa3/AAA/); negotiated; Merrill Lynch & Co. Inc. (lead); proceeds for transit system improvements; pricing Sept. 16.

ON THE HORIZON

CHICAGO BOARD OF EDUCATION: $547.335 million series 2009 general obligation bonds; negotiated; Merrill Lynch & Co. Inc. (lead); Siebert Brandford Shank & Co. LLC, Northern Trust Co., Duncan-Williams Inc., Grigsby & Associates Inc., Jefferies & Co. and William Blair & Co.; proceeds to fund capital improvements throughout the city's schools.

• $501.915 million series 2009E unlimited tax general obligation Build America Bonds

• $45.42 million series 2009F tax-exempt unlimited tax G.O. bonds

NEW HAMPSHIRE: $50 million series 2009A general obligation bond anticipation notes (P-1/A-1+/F1+); negotiated; Barclays Capital Inc. (lead); proceeds to be held in treasury until certain capital outlay projects are approved.

NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION: $299.335 million series 2009 education loan bonds (Aaa/VMIG1//AAA/F1+); negotiated; RBC Capital Markets Corp. and Merrill Lynch & Co. Inc. (lead); 2009A bonds due Nov. 1, 2028; 2009B bonds due 2010 to 2020; 2009C bonds due 2010 and 2014 to 2015; proceeds to refund several outstanding bonds.

• $42.5 million series 2009A weekly rate senior bonds

• $197.76 million series 2009B fixed-rate senior bonds

• $59.075 million series 2009C fixed-rate senior bonds

SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/SANFORD HEALTH SYSTEM: $71.625 million series 2009 revenue bonds (/AA-/); negotiated; Cain Brothers (lead); proceeds to reimburse Sanford Health for heart health center in Sioux Falls.

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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