Supported by
Treasury Auctions Set for This Week
The Treasury’s schedule of financing this week includes Monday’s regular weekly auction of new three- and six-month bills and an auction of four-week bills on Tuesday.
At the close of the New York cash market on Friday, the rate on the outstanding three-month bill was 0.04 percent. The rate on the six-month issue was 0.08 percent, and the rate on the four-week issue was 0.03 percent.
The following tax-exempt fixed-income issues are scheduled for pricing this week:
MONDAY
Florida Department of Transportation, $206.7 million of revenue bonds. Competitive.
Florida, $101.5 million of Florida International University debt securities. Competitive.
TUESDAY
Miami, $182.7 million of general obligation bonds. Competitive.
Milwaukee, $61.9 million of general obligation bonds. Competitive.
WEDNESDAY
Crosby, Tex., Independent School District, $67.5 million of general obligation bonds. Competitive.
THURSDAY
Utah, $217 million of general obligation bonds. Competitive.
ONE DAY DURING THE WEEK
Amarillo, Tex., Independent School District, $60 million of unlimited tax school building bonds. FirstSouthwest.
Austin, Tex., $370 million of water and wastewater system revenue refinancing bonds. J. P. Morgan Securities.
California Health Facilities Financing Authority, $634 million of revenue bonds. Morgan Stanley.
Colorado, $112.2 million of refinancing certificates of participation. Wells Fargo Securities.
Corpus Christi, Tex., $85 million of general obligation bonds. Frost Bank.
Dallas, $211.1 million of general obligation refinancing and improvement bonds. Ramirez.
Dallas, $409 million of airport revenue refinancing bonds. Loop Capital Markets.
Dallas, $62 million of general obligation refinancing bonds. Ramirez.
Denver, $700 million of airport system debt securities. Citigroup Global Markets.
El Paso Downtown Development Corporation, $60.8 million of debt securities. Morgan Stanley.
Greenwood, Tex., Independent School District, $51.5 million of unlimited tax school building bonds. Raymond James.
Illinois Toll Highway Authority, $425 million of toll highway revenue bonds. Goldman Sachs.
Judson, Tex., Independent School District, $100 million of unlimited tax school building bonds. RBC Capital Markets.
Katy, Tex., Independent School District, $104 million of tax school building bonds. BOSC.
Los Angeles, $336.1 million of community college general obligation bonds. RBC Capital Markets.
Maryland Department of Housing and Community Development, $52.5 million of housing revenue bonds. RBC Capital Markets.
New York Mortgage Agency, $125.8 million of homeowner mortgage revenue bonds. Barclays Capital.
New York State Environmental Facilities Corporation, $200 million of revolving funds revenue bonds. Bank of America.
Roland, Calif., Unified School District, $50 million of general obligation bonds. George K. Baum.
Tarrant County, Tex., $71.7 million of hospital revenue bonds. J. P. Morgan Securities.
Tarrant County, Tex., Cultural Education Facilities Finance Corporation, $187.4 million of hospital debt securities. Bank of America.
Texas, $63.3 million of school building bonds. Southwest Securities.
Texas, $68.2 million of clean water revenue refinancing bonds. Piper Jaffray.
Vermont Municipal Bond Bank, $71 million of debt securities. Citigroup Global Markets.
Virginia Housing Development Authority, $90 million of mortgage bonds. Raymond James.
West Travis County, Tex., $176 million of revenue refinancing bonds. Bank of America.
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