US Treasury Bill Auctions Set for This Week
Published March 12th, 2007
The Treasury’s schedule of financing this week includes today’s regular weekly auction of new three- and six-month bills and an auction of four-week bills tomorrow.
At the close of the New York cash market on Friday, the rate on the outstanding three-month bill was 5.08 percent. The rate on the six-month issue was 5.13 percent, and the rate on the four-week issue was 5.21 percent.
The following tax-exempt fixed-income issues are scheduled for pricing this week:
Lancaster, Pa., $129.6 million of general obligation bonds. Competitive.
Virginia Beach, Va., public improvement, $75 million of general obligation bonds. Competitive. WEDNESDAY
Cedar Rapids, Iowa, $65.3 million of general obligation bonds. Competitive.
Olmsted County, Minn., $71.4 million of general obligation bonds. Competitive.
Alamo, Tex., Community College District, $275 million of limited tax bonds. UBS Securities.
Broward County, Fla., School, $275 million of certificates of participation. Citigroup Global Markets.
California Rural Home Mortgage Finance Authority, $50 million of debt securities. George K. Baum.
Cherokee County, Ga., School District, $167 million of debt securities. Citigroup Global Markets.
City of Philadelphia, $349.5 million of Pennsylvania water and wastewater revenue refunding bonds. Seibert Brandford Shank.
District of Columbia, $172.1 million of revenue bonds, Georgetown University issue. Ambac.
Essex County, N.J., Improvement, $285 million of debt securities. Citigroup Global Markets.
Forsyth County, Ga., School District, $130.4 million of general obligation bonds. A. G. Edwards & Sons.
Indiana Finance Authority, $720 million of highway revenue bonds. Merrill Lynch.
Intermountain Power Agency, $132 million of revenue refunding bonds. Goldman, Sachs.
JEA’s St. Johns River, Fla., Power Park System, $150 million of debt securities. Bear Stearns.
Lee County, Fla., Industrial Development Authority, Shell Point Village, $120 million of debt securities. Ziegler Capital Markets Group.
Lee County, Fla., Memorial Health System, $270 million of debt securities. SunTrust Capital Markets.
Maryland Community Development Authority, Department of Housing and Community Development, $300 million of residential revenue bonds. UBS Securities.
Massachusetts School Building Authority, $1.5 billion in dedicated sales tax bonds. J. P. Morgan Securities.
New Jersey Educational Facility Authority (Rowan University), $115.8 million of debt securities. RBC Capital Markets.
New York State Environmental Facilities Corporation, $484 million of debt securities. Citigroup Global Markets.
New York State Thruway Authority, $354.1 million of second general highway and bridge trust fund bonds. Goldman Sachs.
Ohio Housing, $300 million of single-family mortgage revenue bonds. George K. Baum.
Oregon State Board of Higher Education, $157 million of general obligation bonds. Citigroup Global Markets.
Virginia Port Authority, $77.2 million of port facilities revenue refunding bonds. Morgan Keegan.
Wyoming Community Development Authority, $54 million of debt securities. Merrill Lynch.
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