Municipals Calendar: Pima Industrial Development to sell $80.4 million

WEEK OF SEPTEMBER 21

AURORA, COLO.: $90 million series 2009 certificates of participation (Aa3/AA/); negotiated; RBC Capital Markets Inc. (lead); bonds due 2016 to 2030; proceeds to retire city's series 2008A variable-rate demand certificates and refund series 2005 certificates; pricing week of Sept. 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

SEPTEMBER 24

INDUSTRIAL DEVELOPMENT AUTHORITY OF PIMA COUNTY (ARIZONA): $80.41 million series 2009A pollution control revenue bonds; negotiated; Morgan Stanley & Co. Inc. (lead); proceeds to fund improvements to Tucson Electric Power Co.'s San Juan electric power project; pricing Sept. 24.

LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY: $70 million series 2009 revenue bonds (Aa2/AAA/); negotiated; Morgan Keegan & Co. Inc. (lead); bonds due 2010 to 2023 and 2026 to 2028 with a term bond due 2023; proceeds to fund environmental projects; pricing Sept. 24.

MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITY AUTHORITY/SOUTHCOAST HEALTH SYSTEM OBLIGATED GROUP: $57.1 million series 2009D revenue bonds (A2/A/); negotiated; Citigroup Global Markets Inc. (lead); bonds due 2010 to 2019 with term bonds due 2024, 2029 and 2039; proceeds to finance or refinance the construction of a comprehensive medical and radiology oncology facility in Fairhaven, Mass., as well as the construction, equipment and acquisition of a satellite medical and radiology oncology facility in Fall River, Mass.; pricing Sept. 24.

NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY: $50 million series 2009A-C mortgage revenue bonds (/A+/); negotiated; Raymond James & Associates Inc. (lead); 2009A bonds due 2011 to 2019 with term bonds due 2029 and 2041; 2009B bonds due 2029 and 2039; 2009C bonds due 2012; proceeds to fund mortgage loans; pricing Sept. 24.

NEW YORK CITY HOUSING DEVELOPMENT CORP.: $72.39 million series 2009 revenue and refunding bonds (Aa2/AA/); negotiated; J.P. Morgan Securities Inc. (lead); bonds due 2012 to 2041; proceeds to fund mortgage loans and refund existing debt; pricing Sept. 24.

SEMITROPIC IMPROVEMENT DISTRICT OF SEMITROPIC WATER STORAGE DISTRICT (CALIFORNIA): $53 million series 2009A refunding revenue bonds (/AA-/); negotiated; Wells Fargo Institutional Securities LLC and Wachovia Bank NA; proceeds to refund outstanding series 2008 bonds; pricing Sept. 24.

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.

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.

SEPTEMBER 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.

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

BOARD OF TRUSTEES OF EASTERN ILLINOIS UNIVERSITY: $84.55 million series 2009A energy conservation projects certificates of participation (A2); negotiated; Edward D. Jones & Co. LP and Barclays Capital Inc. (lead); COPs due 2013 to 2024 with term bonds due 2029 and 2036; proceeds to construct a renewable power center to replace university's existing coal-fired heat and power facility, as well as replace and upgrade other energy facilities to make them more environmentally friendly.

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.

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.

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.

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.

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.

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