Treasury Auctions for the Week of Sept. 8
Treasury Auctions for the Week of Sept. 8
SEPT. 7, 2014
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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 0.03 percent. The rate on the six-month issue was 0.05 percent, and the rate on the four-week issue was 0.02 percent.
The following tax-exempt fixed-income issues are scheduled for pricing this week:
MONDAY
Florida Department of Environmental Protection, $230 million of debt securities. Competitive.
ONE DAY DURING THE WEEK
Metropolitan Atlanta Rapid Transit Authority, $95.7 million of variable rate sales tax revenue bonds. RBC Capital Markets.
Chicago, $372.7 million of water revenue bonds. PNC Capital Markets.
Colorado Springs, $110 million of utilities system improvement revenue bonds. Barclays Capital.
Douglas County, Neb., $80.9 million of hospital revenue bonds. Wells Fargo Securities.
Fresno, Calif., Unified School District, $60 million of general obligation bonds. Stifel, Nicolaus & Company.
Greenville, S.C., Health System, $83.5 million of hospital revenue bonds. Barclays Capital.
Municipal Improvement Corporation of Los Angeles, $51.1 million of lease revenue bonds. Loop Capital Markets.
Maryland Community Development Administration, $121.5 million of residential revenue bonds. Bank of America.
Mason County, W.Va., $100 million of pollution control revenue bonds. J. P. Morgan Securities.
Massachusetts Development Finance Agency, $73.4 million of Boston University revenue bonds. J. P. Morgan Securities.
Michigan, $56 million of debt securities. Citigroup Global Markets.
Minneapolis, $274 million of debt securities. Citigroup Global Markets.
Novato, Calif., Unified School District, $54 million of general obligation refinancing bonds. Stifel, Nicolaus & Company.
Palm Beach County, Fla., Health Facilities Authority, $90 million of debt securities. Citigroup Global Markets.
Pennsylvania, $286.4 million of taxable turnpike special obligation bonds. Wells Fargo Securities.
Suffolk County, N.Y., Economic Development Corp., $82.5 million of revenue bonds. Goldman Sachs.
A version of this article appears in print on September 8, 2014, on page B2 of the New York edition with the headline: Treasury Auctions Set for This Week. Order Reprints|Today's Paper|Subscribe
