Municipals Calendar: Lubbock, Texas, to sell $107.75 million in certificates

WEEK OF JANUARY 18

MASSACHUSETTS DEVELOPMENT FINANCE AUTHORITY/WORCESTER POLYTECHNIC INSTITUTE: $56 million series 2010 revenue bonds (A1/A+/); negotiated; Barclays Capital Inc. (lead); bonds due 2011 to 2030 with term bonds due 2035, 2040 and 2045; proceeds to equip, furnish and construct a sports and recreation facility and related office facilities, as well as renovate facilities at Worcester Polytechnic; pricing week of Jan. 18.

JANUARY 19

LUBBOCK, TEXAS: $107.75 million series 2010 tax and wastewater surplus revenue certificates of obligation; negotiated; First Southwest Co. (lead); proceeds to fund electric and solid waste projects; pricing Jan. 19.

JANUARY 20

ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY/BAPTIST HOSPITAL INC. (FLORIDA): $147.71 million series 2010A health care facilities revenue bonds (Baa1//BBB+); negotiated; Bank of America Merrill Lynch (lead); Citigroup Global Markets Inc. and Morgan Keegan & Co. Inc. (co-managers); proceeds to refund series 1998 and 2003 bonds, as well as finance equipment and renovation of Baptist Hospitals in Pensacola, Fla., and Gulf Breeze, Fla.; pricing Jan. 20.

MEMPHIS-SHELBY COUNTY AIRPORT (TENNESSEE): $146.355 million series 2010 revenue and revenue refunding bonds (A2/A/A+); negotiated; Morgan Keegan & Co. Inc. (lead); proceeds to refund debt and make improvements to county's airport system; pricing Jan. 20.

NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY/PRINCETON UNIVERSITY: $250 million series 2010B revenue bonds (Aaa/AAA/); competitive; Public Financial Management Inc. (financial adviser); bonds due 2012 to 2040; proceeds to fund maintenance of university facilities and renovation of university buildings; pricing Jan. 20.

NORTHEAST GEORGIA HEALTH SYSTEM: $630 million series 2010 revenue bonds; negotiated; Merrill Lynch & Co. (lead); proceeds to refund system's series 2007G and 2008B-H bonds; pricing Jan. 20.

TARRANT COUNTY HEALTH FACILITIES DEVELOPMENT CORP. (TEXAS)/COOK CHILDREN'S MEDICAL CENTER: $98.96 million series 2010A hospital revenue bonds (Aa3/AA-/); negotiated; J.P. Morgan Securities Inc. (lead); Goldman, Sachs & Co. and Bank of America Merrill Lynch (co-managers); proceeds to develop, construct and acquire a new patient tower at Cook Children's Medical Center in Fort Worth; pricing Jan. 20.

JANUARY 21

CLARK COUNTY (NEVADA): $450 million series 2010 Las Vegas-McCarran International Airport passenger facility charge revenue bonds; negotiated; Citigroup Global Markets Inc. (lead); proceeds to fund airport improvements; pricing Jan. 21.

CLARK COUNTY (NEVADA): $350 million series 2010 subordinate lien revenue bonds (Aa2//A); negotiated; Citigroup Global Markets Inc. (lead); proceeds to fund airport improvements; pricing Jan. 21.

LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT FOUNDATION: $344.15 million series 2010 hospital revenue bonds (A3/BBB+/); negotiated; Bank of America Merrill Lynch (lead); Morgan Keegan & Co. Inc. (co-manager); 2010A bonds due 2018 to 2020 with term bonds due 2025, 2030, 2040 and 2044; 2010B bonds due 2018 to 2020 with term bonds due 2025, 2030, 2040 and 2044; proceeds to fund construction of five-story replacement hospital for Woman's Hospital in Baton Rouge; pricing Jan. 21.

• $244.15 million series 2010A

• $100 million series 2010B gulf opportunity zone project revenue bonds

ST. CLOUD/CENTRACARE HEALTH SYSTEM (MINNESOTA): $188.8 million series 2010 health care revenue bonds (A2//A); negotiated; J.P. Morgan Securities Inc. and Piper Jaffray & Co. (lead); 2010A bonds due 2010 to 2020 with term bonds due 2025 and 2030; 2010B bonds due 2010 to 2020;proceeds to redeem health system's series 2000 and 1996 bonds; pricing Jan. 21.

• $158.19 million series 2010A revenue bonds

• $30.61 million series 2010B revenue bonds

DAY-TO-DAY

SAN DIEGO COUNTY WATER AUTHORITY: $500 million series 2010 tax-exempt and BAB revenue bonds (Aa3/AA/AA+); negotiated; Citigroup Global Markets Inc. (lead); proceeds to fund water and sewer improvements and refund debt; pricing day-to-day.

ON THE HORIZON

FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY (OHIO): $160 million series 2010 lease revenue anticipation bonds (Aa2/AA/); negotiated; PNC Capital Markets LLC (lead); Rice Financial Products Co. and The Huntington Investment Co. (co-managers); bonds due 2016 to 2020 with term bonds due 2025, 2030 and 2042; proceeds to construct, equip and furnish a full-service convention center hotel and auxiliary facilities, as well as make a deposit to a bond reserve fund.

FRESNO (CALIFORNIA); $159.965 million series 2010 water system revenue bonds (/A/A+); negotiated; De La Rosa & Co. and Bank of America Merrill Lynch (lead); proceeds to fund improvements to city's water system.

• $55.49 million series 2010A-1

• $104.475 million series 2010A-2 Build America Bonds

HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT (CONNECTICUT): $145 million series 2010 special obligation revenue bonds; negotiated; Stone & Youngberg (lead); proceeds to fund construction of the Harbor Point retail and office project in Stamford, Conn.

• $64.5 million series 2010A tax-exempt bonds

• $64.5 million series 2010B Build America Bonds

• $16 million series 2010C recovery zone economic development bonds

HIGHER EDUCATION LOAN AUTHORITY OF THE STATE OF MISSOURI: $1,078,423,000 series 2010-1 student loan asset-backed Libor floating-rate notes (/AAA/AAA); negotiated; Bank of America Merrill Lynch and Morgan Stanley & Co. Inc. (lead); proceeds to fund student loans throughout the state.

HOLLYWOOD, FLA.: $52.035 million series 2010 water and sewer improvement revenue bonds (A1//A-); negotiated; Bank of America Merrill Lynch (lead); RBC Capital Markets Corp. (co-manager); proceeds to fund improvements to city's water and sewer system.

• $21.715 million series 2010A revenue bonds

• $30.32 million series 2010B Build America Bonds

INDIANA BOND BANK: $300 million series 2010A advanced funding program notes (/SP-1+/); negotiated; J.P. Morgan Securities Inc. (lead); City Securities Corp. and Morgan Keegan & Co. Inc. (co-managers); notes due Jan. 6, 2011; proceeds to make a deposit to warrant purchase fund.

INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KIRKWOOD (MISSOURI): $172.795 million series 2009 retirement community revenue bonds; negotiated; Ziegler Capital Markets Inc. (lead); proceeds to construct Aberdeen Heights Commons retirement community.

• $98.345 million series 2009A revenue bonds

• $8.075 million series 2009B accelerated redemption reset option securities

• $32.225 million series 2009C-1 tax-exempt mandatory paydown securities

• $33.8 million series 2009C-2 tax-exempt mandatory paydown securities

NORTHERN CALIFORNIA POWER AGENCY: $57.735 million series 2010A capital facilities revenue refunding bonds (A3/A-/); negotiated; Barclays Capital Corp. (lead); bonds due 2010 to 2025; proceeds to refund agency's series 1999 bonds.

NORTHERN CALIFORNIA POWER AGENCY: $78.015million series 2010A-B Hydroelectric Project Number One revenue refunding bonds (A2/A/A); negotiated; Morgan Stanley & Co. Inc. (lead); proceeds to refund the agency's series 1998 bonds.

• $73.815 million series 2010A refunding bonds

• $4.2 million series 2010B taxable refunding bonds

RALEIGH, N.C.: $70.005 million series 2009A combined enterprise system revenue refunding bonds (Aa1/AAA/AAA); negotiated; Davenport & Co. LLC (lead); Citigroup Global Markets Inc. and Loop Capital Markets LLC (co-managers); bonds due 2010 to 2023; proceeds to refund existing debt.

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