Treasury Auctions Set for the Week of June 30

Posted by Unknown on Sunday, June 29, 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 0.07 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:


TUESDAY


Alabama Public School and College Authority, $554.5 million revenue bonds. Competitive.


Massachusetts, $450 million of general obligation bonds. Competitive.


ONE DAY DURING THE WEEK


Dallas Independent School District, $317.8 million of unlimited tax refinancing bonds. J. P. Morgan Securities.


Goose Creek Community Independent School District, $79.5 million of unlimited tax refinancing bonds. FirstSouthwest.


Greenville, Tex., $72.3 million of unlimited tax school building bonds. RBC Capital Markets.


Houston Higher Education Finance Corporation, $101.2 million of education revenue and refinancing bonds. Raymond James.


Lancaster Port Authority, $322 million of gas supply revenue refinancing bonds. RBC Capital Markets.


Los Angeles, $200 million of power system revenue bonds. Wells Fargo Securities.


Portland, Ore., $62.2 million of public finance authority revenue bonds. Ziegler.


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