US Treasury Auctions for This Week
Published December 10th, 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 3.06 percent. The rate on the six-month issue was 3.25 percent, and the rate on the four-week issue was 3.01 percent.
The following tax-exempt fixed-income issues are scheduled for pricing this week:
Orange County, Calif., $300 million of certificates of participation. Competitive.
Baltimore County, Md., Metropolitan Construction, $340 million of general obligation bonds. Competitive.
Pennsylvania, $683.1 million of general obligation bonds. Competitive.
State of Mississippi, $368.3 million of general obligation bonds. Competitive.
Arizona Transportation, $68 million of debt securities. Citigroup Global Markets.
City of New York, $600 million of debt securities. Morgan Stanley.
Hamilton County, Ohio, $73.1 million of sewer system improvement revenue bonds for the Metropolitan Sewer District of Greater Cincinnati. RBC Capital Markets.
Jackson State University, Mississippi, $50 million of debt securities. Morgan Stanley.
Maryland Health and Educational Facilities Authority, $261 million of revenue bonds for Lifebridge Health Issue. Lehman Brothers.
Minneapolis-St. Paul Airport, $55 million of debt securities. Bear Stearns.
New York City Industrial Development Authority, $94.2 million of refunding revenue bonds for 2008 Lycée Français de New York Project Civic Facility. JPMorgan Securities.
New York State Housing Finance Authority, $80 million of debt securities. Bear Stearns.
Rhode Island Health and Education Building Corporation, $76 million of Providence public school revenue bonds. UBS Securities.
Texas Water Development Board, $220 million of debt securities. Piper Jaffray.
Upper Occoquan Sewerage Authority, Virginia, $100 million of regional sewerage system revenue bonds. Morgan Keegan.
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