Municipals Calendar: United State Steel preps $195.67 million deal

Week of October 31

MULTI-STATE UNITED STATES STEEL CORP.: $195.67 million series 2011 revenue refunding bonds; negotiated; Morgan Stanley & Co. LLC (lead); Barclays Capital Inc. and Citigroup Global Markets Inc. (co-managers); proceeds to refund various bonds issued through the authorities, counties and other entities on behalf of United States Steel Corp.; pricing week of Oct. 31.

• $55 million series 2011 non-AMT environmental improvement bonds through Indiana Finance Authority due Dec. 1, 2019

• $28.8 million series 2011 non-AMT environmental improvement bonds through Allegheny County Industrial Development Authority (Pennsylvania) due Dec. 1, 2027

• $19.815 million series 2011 non-AMT environmental improvement bonds through Bucks County Industrial Development Authority (Pennsylvania) due June 1, 2026

• $10.6 million series 2011 non-AMT environmental improvement bonds through Gulf Coast Waste Disposal Authority (Texas) due Sept. 1, 2017

• $21.8 million series 2011 non-AMT environmental improvement bonds through Ohio Water Development Authority due May 1, 2029

• $10.16 million series 2011 non-AMT environmental improvement bonds through Ohio Air Quality Development Authority due Nov. 1, 2015

• $32.375 million series 2011 non-AMT environmental improvement bonds through Utah County, Utah, due Nov. 1, 2017

• $17.12 million series 2011 non-AMT environmental improvement bonds through Industrial Development Board of the City of Fairfield, Ala., due June 1, 2015

Week of November 7

OHIO WATER DEVELOPMENT AUTHORITY: $150 million series 2011 water pollution control loan fund revenue bonds (Aaa/AAA/); pricing week of Nov. 7.

Day to Day

FLORIDA BOARD OF EDUCATION: $135.145 million series 2011E public education capital outlay refunding bonds; competitive; bonds due 2022 to 2031; proceeds to refund the state board of education's series 2000B-C and 2001G PECO bonds; pricing day-to-day.

On the Horizon

CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY/RADY CHILDREN'S HOSPITAL: $100 million series 2011 revenue bonds; negotiated; Bank of America Merrill Lynch (lead); Morgan Stanley & Co. LLC and US Bancorp; bonds due 2013 to 2022 with term bonds due 2026, 2031 and 2041; proceeds to finance or refinance the construction, acquisition and equipment of certain Rady Children's Hospital facilities.

CAPE CORAL (FLORIDA): $106.58 million series 2011A water and sewer refunding revenue bonds (A1/A-/A); negotiated; Morgan Stanley & Co. LLC and Bank of America Merrill Lynch (lead); Wells Fargo Securities LLC, Citigroup Global Markets Inc. and Loop Capital Markets LLC (co-managers); bonds due 2013 to 2027 with term bonds due in 2032 and 2042; proceeds to refinance commercial paper notes.

CHICAGO: $414.875 million series 2011 general obligation bonds (Aa3/A+/AA-); negotiated; BMO Capital Markets LLC (lead); Estrada Hinojosa & Co. Inc.; Mesirow Financial Inc.; Backstrom McCarley Berry & Co. LLC; Gardner Rich LLC; Guzman & Co.; Jefferies & Co.; KeyBanc Capital Markets LLC; Lebenthal & Co.; and Siebert Brandford Shank & Co. LLC; proceeds to finance infrastructure and right-of-way improvements, including streets and alleys, economic development projects, city buildings, parks and recreational facilities, grants to assist nonprofit organizations and educational facilities and the acquisition of property.

• $214.835 million series 2011A tax-exempt bonds due Jan. 1, 2040

• $200.04 million series 2011B taxable bonds due Jan. 1, 2042

COLORADO RIVER MUNICIPAL WATER DISTRICT (TEXAS): $60.185 million series 2011 water system revenue refunding bonds (A1/AA-/); negotiated; Barclays Capital Inc. (lead); Morgan Keegan & Co. Inc. and Samco Capital Markets Inc. (co-managers) bonds due 2013 to 2021; proceeds to refund district's series 2003 water system revenue refunding bonds.

GALLIA COUNTY/HOLZER HEALTH SYSTEM OBLIGATED GROUP (OHIO): $172.7 million series 2011 hospital facilities revenue refunding bonds; negotiated; RBC Capital Markets LLC (lead); proceeds to acquire, construct, equip and renovate Holzer Health facilities, as well as refund series 1998 and 2005 revenue refunding bonds, a commercial loan and promissory notes.

INDIANA FINANCE AUTHORITY: $84.11 million series 2011 facilities revenue refunding bonds (Aa1/AA+/AA+); negotiated; J.P. Morgan Securities LLC (sole); proceeds to refund authority's series 2002A revenue bonds and 2004B facilities revenue refunding bonds.

• $22.275 million series 2011A bonds

• $18.955 million series 2011B bonds

• $19.695 million series 2011C bonds

• $5.41 million series 2011D bonds

• $17.775 million series 2011E bonds

INDIANA FINANCE AUTHORITY: $67.535 million series 2011 facilities revenue refunding bonds; negotiated; City Securities Corp. (lead); Bank of America Merrill Lynch, Fidelity Capital Markets LLC, Morgan Keegan & Co. Inc. and Raymond James & Associates Inc. (co-managers); proceeds to refund the series 2002A and 2004B revenue bonds issued for the New Castle Correctional Facility, the 2003A and 2004C bonds issue for the Indiana State Museum, the 2003B bonds issued for the Evansville State Hospital, the 2004D bonds issued for the Logansville State Hospital and the 2004E bonds issued for the Southeast Regional Treatment Center; pricing week of Aug. 29.

• $21.115 million series 2011A New Castle Correctional Facility bonds due 2013 and 2020 to 2022

• $19.27 million series 2011B Indiana State Museum Facility bonds due 2012 to 2023

• $20.18 million series 2011C Evansville State Hospital Facility bonds due 2012 to 2024

• $1.615 million series 2011D Logansville State Hospital Facility bonds due 2012 to 2016

• $5.355 million series 2011E Southeast Regional Treatment Center Facility bonds due 2012 to 2017

IOWA STUDENT LOAN LIQUIDITY CORP.: $432.2 million series 2011A student loan revenue bonds (/A/A); negotiated; Morgan Stanley & Co. LLC (sole); proceeds to refinance eligible student loans.

• $244.25 million series 2011A-1 bonds

• $187.95 million series 2011A-2 bonds

IOWA STUDENT LOAN LIQUIDITY CORP.: $249 million series 2011-1 student loan asset-backed Libor floating-rate notes (/AA+/AAA); negotiated; Morgan Stanley & Co. LLC (sole); notes due June 25, 2042; proceeds to fund student loans.

KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY/CATHOLIC HEALTH INITIATIVES: $158.155 million series 2011B revenue bonds; negotiated; J.P. Morgan Securities LLC (sole); proceeds to fund construction, acquisition, equipment, renovation and restoration of Catholic Health facilities in Kentucky.

• $52.72 million series 2011B-1 bonds due Feb. 1, 2046

• $52.72 million series 2011B-2 bonds due Feb. 1, 2046

• $52.715 million series 2011B-3 bonds due Feb. 1, 2046

MASSACHUSETTS WATER RESOURCES AUTHORITY: $333.68 million series 2011C general revenue refunding bonds; negotiated; Bank of America Merrill Lynch (lead); Barclays Capital Inc.; Citigroup Global Markets Inc.; J.P. Morgan Securities LLC; Jefferies & Co.; Fidelity Capital Markets LLC; Janney Montgomery Scott LLC; Morgan Stanley & Co. LLC; Ramirez & Co. Inc.; and Wells Fargo Securities LLC (co-managers); bonds due 2018 and 2021 to 2032 with term bond due in 2042; proceeds to refund authority's series 2002D, 2002J, 2003C and 2004A general revenue bonds.

NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY: $135.4 million series 2011 adjustable-rate education loan revenue bonds (/AA-/A-1+/AA/F1+); negotiated; RBC Capital Markets LLC (sole); bonds due Dec. 1, 2032; proceeds to make loans to qualified educational entities within the state.

• $125.4 million series 2011A taxable bonds

• $10 million series 2011B tax-exempt bonds

NEW YORK LIBERTY DEVELOPMENT CORP.: $1,343,500,000 series 2011 liberty revenue refunding bonds; negotiated; Goldman, Sachs & Co. (lead); bonds due Dec. 1, 2049; proceeds to refund series 2009 liberty revenue refunding bonds.

• $1,217,550,000 series 2011A 3 World Trade Center multi-modal liberty revenue refunding bonds

• $11.95 million series 2011B 3 World Trade Center multi-modal liberty revenue refunding bonds

• $112.89 million series 2011A 3-4 World Trade Center multi-modal liberty revenue refunding bonds

• $1.11 million series 2011B 3-4 World Trade Center multi-modal liberty revenue refunding bonds

ORLANDO-ORANGE COUNTY EXPRESSWAY AUTHORITY (FLORIDA): $290 million series 2011A refunding revenue bonds (//A); negotiated; Wells Fargo Securities LLC (lead); Bank of America Merrill Lynch, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Loop Capital Markets LLC, Raymond James & Associates Inc., Barclays Capital Inc., Goldman, Sachs & Co., Morgan Stanley & Co. Inc. and RBC Capital Markets LLC (co-managers); proceeds to refund authority's series 2008B-1 and 2008B-2 bonds.

PHILADELPHIA: $200 million series 2011-12 tax and revenue anticipation notes; competitive; proceeds to fund routine cash flow needs ahead of the collection of taxes and revenues.

PHILADELPHIA: $166 million series 2011 water and wastewater revenue and refunding bonds; proceeds to refund existing bonds and finance new money capital projects.

PROVIDENCE HEALTH AND SERVICES/ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY/OREGON FACILITIES AUTHORITY: $180 million series 2011 revenue bonds (Aa2/AA/AA); negotiated; Bank of America Merrill Lynch (lead); proceeds to make a loan to Providence Health and Services by each issuer to finance or reimburse the health care provider for capital projects, including construction, remodeling and renovations to facilities in Alaska and Oregon.

• $150 million series 2011A bonds through the Alaska Industrial Development and Export Authority

• $30 million series 2011C bonds through the Oregon Facilities Authority

SOUTH DAKOTA BOARD OF REGENTS: $62 million series 2011 housing and auxiliary facilities system revenue bonds; negotiated; BMO Capital Markets LLC (lead); bonds due 2013 to 2031 with term bond due in 2036; proceeds to complete capital projects at Northern State University and South Dakota State University.

SOUTH DAKOTA HEALTH AND EDUCATIONAL FACILITIES AUTHORITY/REGIONAL HEALTH: $54.495 million series 2011 revenue bonds (A1); negotiated; Piper Jaffray & Co. (sole); proceeds to fund a loan to the obligated group for the construction, acquisition, renovation and remodeling of Regional Health facilities, as well as to refund existing debt.

TOBACCO SECURITIZATION AUTHORITY (MINNESOTA): $787.57 million series 2011 Minnesota tobacco settlement revenue bonds (/A/BBB+); negotiated; Barclays Capital Inc. (lead); Bank of America Merrill Lynch, Jefferies & Co., Citigroup Global Markets Inc., Ramirez & Co. Inc., RBC Capital Markets LLC, US Bancorp and Wells Fargo Securities LLC (co-managers); proceeds to refund existing Minnesota tobacco settlement bonds.

• $81.075 million series 2011A taxable bonds due 2014 to 2015

• $706.495 million series 2011B tax-exempt bonds due 2016 to 2026 with a term bond due in 2031

WEST BASIN MUNICIPAL WATER DISTRICT (CALIFORNIA): $50 million series 2011B refunding revenue bonds (Aa2/AA-/); negotiated; De La Rosa & Co. Inc. and Citigroup Global Markets Inc. (lead); proceeds to refund district's series 2003A and 2010A certificates of participation.

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