Treasury Auctions Set for the Week Week of August 11

August 10, 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 0.03 percent. The rate on the six-month issue was 0.04 percent, and the rate on the four-week issue was 0.03 percent.

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

TUESDAY

Alabama University, $215 million of revenue bonds. Competitive.

Glendale, Calif., Unified School District, $70 million of general obligation bonds. Competitive.

Minnesota, $849.5 million of general obligation bonds. Competitive.

Washington State, $67.5 million of certificates of participation. Competitive.

WEDNESDAY

Louisville, Ky., Board of Water Works, $64.3 million of revenue bonds. Competitive.

Spotsylvania, Va., $57.8 million of general obligation bonds. Competitive.

Stamford, Conn., $50 million of general obligation bonds. Competitive.

ONE DAY DURING THE WEEK

Build New York City Corp., $68.7 million of university revenue refinancing bonds. Morgan Stanley.

California Statewide Communities Development Authority, $116 million of senior living health facility revenue bonds. Cain Brothers.

California, $120 million of senior living health facility revenue bonds. Cain Brothers.

California, $75 million of general obligation election bonds. Piper Jaffray.

Frisco, Tex., $53.1 million of general obligation refinancing and improvement bonds. Wells Fargo Securities.

Harris County, Tex., $230 million of unlimited tax road refinancing bonds. Goldman Sachs.

Huntsville, Ala., $70.9 million of general obligation refinancing warrants. Raymond James.

Idaho Health Facilities Authority, $166.1 million of revenue bonds. J. P. Morgan Securities.

Lee County, Fla., School District, $72.9 million of certificates of participation. Wells Fargo Securities.

Los Angeles, $85 million of special tax refinancing bonds. Piper Jaffray.

Michigan, $266 million of debt securities. Citigroup Global Markets.

New Haven, Conn., $92.5 million of general obligation bonds. Raymond James.

New York City, $900 million of general obligation bonds. Bank of America.

New York Port Authority, $833.9 million of debt securities. Citigroup Global Markets.

New York State Housing Finance Agency, $55.5 million of affordable housing revenue bonds. Loop Capital Markets.

Ohio Air Quality Development Authority, $241.2 million of pollution control revenue bonds. J. P. Morgan Securities.

Philadelphia Authority for Industrial Development, $200 million of hospital revenue bonds. J. P. Morgan Securities.

Raleigh, N.C., $86.7 million of limited general obligation refinancing bonds. Bank of America.

Texas, $104.2 million of independent school district unlimited tax school building bonds. Robert W. Baird.

Texas, $69.1 million of general obligation and improvement bonds. Raymond James.

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