US Treasury Auctions for This Week
Published May 28th, 2007
The Treasury’s schedule of financing this week included 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 at 4.86 percent, on the six-month issue 4.96 percent, and on the four-week issue 4.95 percent.
The following tax-exempt fixed-income issues are scheduled for pricing this week:
TAX EXEMPT
WEDNESDAY
Las Vegas, $82.5 million of general obligation bonds. Competitive.
Loudoun County, Va., $51.1 million of general obligation bonds. Competitive.
South Dakota Building Authority, S.D., $56.2 million revenue bonds. Competitive.
THURSDAY
Orange County Tourist Development, Fla., $167 million of revenue bonds. Competitive.
TAX EXEMPT
ONE DAY DURING THE WEEK
Anaheim, Calif., $61.5 million of public finance lease revenue refunding bonds. UBS Securities LLC.
Broward County, Fla., $86 million of general obligation bonds. Bear, Stearns & Co.
City of Chicago, $60 million of debt securities. George K. Baum & Co.
City of Cincinnati, Ohio, $55 million of debt securities. PNC Capital Markets.
CRMHFA Homebuyers Fund, California, $75 million of debt securities. George K. Baum & Co.
Dallas Fort Worth International Airport Facility Improvement Corporation, $135 million of debt securities. Morgan Stanley.
Development Authority of the City of Milledgeville and Baldwin County, $100 million of housing refunding revenue bonds for Georgia College and State University Foundation Property V. Wachovia Bank.
Industrial Development Authority City of Phoenix County of Maricopa and County of Pima, Ariz., $50 million of single family mortgage revenue bonds. Morgan Keegan.
Massachusetts Port Authority Public Finance Corporation, $112.5 million of revenue and refunding bonds. UBS Securities.
Massachusetts Port Authority, $84.5 million of revenue and revenue refunding bonds. UBS Securities.
Red River Authority of Texas, $63.3 million of pollution control revenue refunding bonds for AEP Texas North Company. JPMorgan Securities.
San Leanna Educational Facilities Corporation, Texas, $74 million of debt securities for St. Edwards University. Piper Jaffray.
State of Connecticut, $235 million of general obligation bonds. Morgan Stanley.
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