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Treasury Auctions for the Week of Sept. 29

Posted by Unknown on Sunday, September 28, 2014

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Business Day |Treasury Auctions for the Week of Sept. 29



http://nyti.ms/1nuio37








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 0.01 percent. The rate on the six-month issue was 0.04 percent, and the rate on the four-week issue was 0.01 percent.


The following tax-exempt fixed-income issues are scheduled for pricing this week:


MONDAY


Florida Department of Environmental Protection, $223.35 million of revenue bonds. Competitive.


WEDNESDAY


Knox County, Tenn., $57.1 million of general obligation bonds. Competitive.


Orange County, Calif., Sanitation District, $123.1 million of revenue bonds. Competitive.


ONE DAY DURING THE WEEK


Alachua County, Fla., Health Facilities, $250 million of revenue bonds. Bank of America.


Allan Hancock Joint Community College District, Calif., $52 million of debt securities. Morgan Stanley.


California Department of Water Resources, $625 million of revenue bonds. Morgan Stanley.


California Municipal Finance Authority, $110.175 million of revenue refinancing bonds. J. P. Morgan Securities.


Central Michigan University, $65 million of debt securities. Barclays Capital.


Chandler, Ariz., $194.64 million general obligation bonds. Wells Fargo Securities.


Connecticut, $730 million of special tax obligation bonds. Raymond James.


Dayton, Ohio, Public Schools, $94 million of general obligation bonds. PNC Capital Markets.


Lewisville, Tex., Independent School District, $153.94 million of debt securities. Raymond James.


Maine Municipal Bond Bank, $118.85 million of debt securities. Wells Fargo Securities.


Missouri Housing Development Commission, $50 million of revenue bonds. George K. Baum.


Rhode Island Housing, $86 million of taxable debt securities. Bank of America.


Riverside County, Calif., $101 million of debt securities. Stifel, Nicolaus.


Shreveport, La., $93.5 million of general obligation bonds. Loop Capital Markets.


Texas Transportation Commission, $1.1 billion of general obligation bonds. J. P. Morgan Securities.



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