Treasury Auctions for the Week of Sept. 15

September 14, 2014

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 0.02 percent. The rate on the six-month issue was 0.05 percent, and the rate on the four-week issue was 0.01 percent.

The following tax-exempt fixed-income issues are scheduled for pricing this week:

MONDAY

Florida Department of Protective Services, $223.4 million of revenue bonds. Competitive.

TUESDAY

Augusta, Ga., $183.1 million of water and sewer revenue bonds. Competitive.

Denver City Water District, $50 million of revenue bonds. Competitive.

Madison, Wis., $51.7 million of general obligation bonds. Competitive.

New Jersey Educational Facilities Authority, $203.4 million of revenue bonds. Competitive.

Prince George's County, Md., $217.9 million of general obligation bonds. Competitive.

WEDNESDAY

San Francisco, $156.2 million of general obligation bonds. Competitive.

THURSDAY

California, $100 million of debt securities. Competitive.

ONE DAY DURING THE WEEK

Metropolitan Atlanta Rapid Transit Authority, $95.7 million of variable rate sales tax revenue bonds. RBC Capital Markets.

Brevard County, Fla., $62 million of refinancing certificates of participation. Wells Fargo Securities.

Chicago, $297 million of debt securities. Bank of America.

Clifton, Tex., Higher Education Finance Corporation, $94.6 million of revenue and refinancing bonds. Robert W. Baird.

Georgia, $193.6 million of university authority revenue bonds. Wells Fargo Securities.

Guam Power Authority, $76.5 million of revenue bonds. Barclays Capital.

Indianapolis Airport Authority, $163 million of debt securities. Bank of America.

Lafayette, La., $55 million of public improvement sales tax refinancing bonds. Raymond James.

Massachusetts Housing Finance Agency, $54 million of rental development revenue bonds. Barclays Capital.

Massachusetts, $350 million of general obligation bonds. Morgan Stanley.

Miami Expressway Authority, $270 million of toll system revenue and refinancing bonds. Citigroup Global Markets.

Multnomah County, Ore., $93.3 million of hospital facilities revenue refinancing bonds. Cain Brothers.

New York City Municipal Water Finance Authority, $225 million of water and sewer system general resolution revenue bonds. Rice Financial Products.

New York City, $75 million of housing debt securities. Wells Fargo Securities.

New York Dormitory Authority, $54.7 million of school district revenue bonds. Raymond James.

North Carolina, $50 million of installment purchase bonds. Robert W. Baird.

Pennsylvania Economic Development Financing Authority, $350.1 million of revenue bonds. RBC Capital Markets.

Monroeville, Pa., Finance Authority, $50 million of revenue bonds. RBC Capital Markets.

San Francisco, $480.9 million of international airport revenue bonds. J. P. Morgan Securities.

Texas, $92.1 million of independent school district building and refinancing bonds. Coastal Securities.

University of North Carolina, $265 million of taxable general revenue bonds. Wells Fargo Securities.

University of Vermont, $69 million of general obligation bonds. Bank of America.

West Virginia University, $137 million of improvement revenue bonds. J. P. Morgan Securities.

Wisconsin, $72 million of energy power supply system revenue bonds. J. P. Morgan Securities.

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