Home United States USA — Financial Treasury Auctions Set for the Week of Aug. 28

Treasury Auctions Set for the Week of Aug. 28

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The following tax-exempt fixed-income issues are scheduled for pricing this week.
The Treasury’s schedule of financing this week includes the weekly auction of new three- and six-month bills on Monday 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 1.02 percent. The rate on the six-month issue was 1.11 percent, and the rate on the four-week issue was 0.98 percent.
The following tax-exempt fixed-income issues, valued at $50 million or more, are scheduled for pricing this week:
Beaumont Independent School District, Tex., $113.9 million of unlimited tax general obligation refinancing bonds. Competitive.
Prince George’s County, Md., $114.4 million of limited tax general obligation refinancing bonds. Competitive.
Prince George’s County, Md., $366.5 million of unlimited tax general obligation bonds. Competitive.
Little Rock School District, Ark., $92.1 million of limited tax general obligation bonds. Competitive.
Arizona Transportation Board, $63.1 million of grant anticipation notes. Morgan Stanley.
Austin Public Improvement District, Tex., $64.8 million of debt securities. Piper Jaffray.
California, $2.5 billion of general obligation bonds. Goldman Sachs.
Greater Orlando Aviation Authority, Fla., $950 million of priority subordinated airport facilities revenue bonds. RBC Capital Markets.
Illinois Finance Authority, $558 million of Illinois Clean Water Initiative revolving fund revenue bonds. Bank of America Merrill Lynch.
Illinois Finance Authority, $68 million of Southern Illinois Healthcare Enterprises revenue refinancing bonds. Bank of America Merrill Lynch.
Oregon Housing and Community Services Department, $107 million of Single Family Mortgage Program mortgage revenue bonds. Bank of America Merrill Lynch.
Southern California Public Power Authority, $107.9 million of Magnolia Power Project revenue refinancing bonds. Goldman Sachs.
Utah Charter School Finance Authority, $53.7 million of charter school revenue refinancing bonds. Stifel, Nicolaus.
Wisconsin Health and Educational Facilities Authority, $308 million of Marshfield Clinic Health System revenue bonds. Bank of America Merrill Lynch.
Wisconsin Health and Educational Facilities Authority, $63.1 million of American Baptist Homes of the Midwest revenue refinancing bonds. Herbert J. Sims.

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