Домой United States USA — Financial Treasury Auctions Set for the Week of Sept. 18

Treasury Auctions Set for the Week of Sept. 18

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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 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 1.04 percent. The rate on the six-month issue was 1.17 percent, and the rate on the four-week issue was 0.97 percent.
The following tax-exempt fixed-income issues, valued at $50 million or more, are scheduled for pricing this week:
Florida Department of Environmental Protection, $75.5 million of tax allocation bonds. Competitive.
Brookland-Cayce School District No. 2, S. C., $100 million of unlimited tax general obligation bonds. Competitive.
Cherry Creek School District No. 5, Colo., $78.3 million of unlimited tax general obligation bonds. Competitive.
Madison, Wis., $76.9 million of unlimited tax general obligation promissory notes. Competitive.
Cherry Creek School District No. 5, Colo., $100 million of unlimited tax general obligation bonds. Competitive.
Johnson County Community College, Kan., $50 million of certificate of participation bonds. Competitive.
Anchorage, $169.4 million of water and wastewater revenue refinancing bonds. Citigroup Global Markets.
Arizona Industrial Development Authority, $55 million of education revenue bonds. RBC Capital Markets.
Atlantic City, $69.8 million of tax appeal refinancing bonds. Morgan Stanley.
California Baptist University, $107 million of debt securities. D. A. Davidson.
El Paso, $95.4 million of water and sewer revenue improvement and refinancing bonds. Stifel, Nicolaus.
Hutto, Tex., $78.7 million of tax and waterworks and sewer system revenue certificates of obligation. Mesirow Financial.
Indianapolis, Wayne Township, Marion County, Ind., School Building Corporation, $100 million of ad valorem property tax and first mortgage refinancing and improvement bonds. Stifel, Nicolaus.
Jacksonville, Fla., $77.8 million of health care facilities revenue bonds. J. P. Morgan Securities.
Lewis and Clark County School District No. 1, Mont., $55 million of debt securities. D. A. Davidson.
Metropolitan Transportation Authority, $500 million of transportation revenue green bonds. Citigroup Global Markets.
Northeast Ohio Regional Sewer District, $157 million of wastewater improvement revenue refinancing bonds. Bank of America Merrill Lynch.
Northwell Health, $970 million of taxable bonds. Citigroup Global Markets.
Ohio, $341.9 million of general obligation highway capital improvement bonds. Goldman Sachs.
Rockville, Md., Mayor and Council, $240.2 million of economic development revenue and revenue refinancing bonds. Ziegler.
Schertz-Cibolo-Universal City Independent School District, Tex., $50 million of unlimited tax school building bonds. FTN Financial Capital Markets.
Semitropic Improvement District of Semitropic Water Storage District, Calif., $50.3 million of revenue refinancing bonds. Wells Fargo Securities.
St. Joseph’s Hospital and Medical Center, Ariz., $81.2 million of taxable bonds. Morgan Stanley.
University of California Regents, $854.3 million of limited project revenue bonds. Barclays Capital.

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