Treasury Auctions for the Week of Feb. 17

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Treasury Auctions Set for This Week

The Treasury’s schedule of financing this week includes an auction of four-week bills on Tuesday. There will be no auctions on Monday in observance of Labor Day. 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 0.05 percent, and the rate on the four-week issue was 0.02 percent.

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

WEDNESDAY

Portland Sewer System, $215.5 million of revenue bonds. Competitive.

ONE DAY DURING THE WEEK

Allegheny County, Pa., $134 million of general obligation bonds. RNC Capital Markets.

Jacksonville, Fla., $121.5 million of special revenue and refinancing bonds. J.P. Morgan Securities.

Mansfield Independent School District, Tex., $50 million of school building bonds. Raymond James & Associates.

New Jersey Economic Development Authority, College Avenue Redevelopment Project, $238 million of lease revenue bonds. Citigroup Global Markets.

Oakland Unified School District, Calif., $114 million of general obligation bonds.

Onondaga County Trust for Cultural Resources, N.Y., $65.2 million of revenue bonds. J.P. Morgan Securities.

Public Utility District No. 2, Washington, $63.3 million of electric system revenue refunding bonds. J.P. Morgan Securities.

Texas A.& M. Board of Regents, $352.8 million of tax-exempt revenue bonds. Wells Fargo Securities.

Treasury Auctions Set for This Week

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 0.04 percent. The rate on the six-month issue was 0.07 percent, and the rate on the four-week issue was 0.02 percent.

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

MONDAY

Florida International University, $51.5 million of debt securities. Competitive.

TUESDAY

Minnesota, $200 million of trunk highway general obligation bonds. Competitive.

Minnesota, $265.2 million of various purpose general obligation bonds. Competitive.

WEDNESDAY

Alabama, $137.7 million of general obligation bonds. Competitive.

Washington State, $532.9 million of general obligation bonds. Competitive.

Washington State, $275.1 million of motor vehicle fuel tax general obligation bonds. Competitive.

Washington State, $44.7 million in general obligation bonds. Competitive.

THURSDAY

Nassau County, N.Y., $128.1 million of general obligation bonds. Competitive.

ONE DAY DURING THE WEEK

AHS Hospital Corporation, N.J., $112 million of taxable bonds. Goldman Sachs.

Atlanta Development Authority, $116.1 million of revenue bonds. Bank of America.

Austin Independent School District, Tex., $98.1 million of general revenue bonds.

California Infrastructure and Economic Development Bank, $195.8 million of refunding revenue bonds. RBC Capital Markets.

City of Chicago, O’Hare Airport, $247.3 million of customer facility charge senior lien revenue bonds. Bank of America.

Contra Costa Community College, Calif., $140.5 million of general obligation bonds. Backstrom McCarley Berry.

E-470 Public Highway Authority, Colo., $66.1 million of senior revenue bonds. Morgan Stanley.

Pennsylvania Turnpike Commission, $265 million of turnpike revenue bonds. Citigroup Global Markets.

Puerto Rico Electric Power Authority, $600 million of power revenue bonds. Morgan Stanley.

Regents of the University of California Medical Center, $635 million of pooled revenue bonds. Barclays Capital.

South Carolina Public Service Authority, $1.2 billion of general revenue bonds. Goldman Sachs.

South Carolina Public Service Authority, $326 million of revenue obligation bonds. Morgan Stanley.

South Carolina Public Service Authority, $250 million of revenue obligation bonds. Barclays Capital.

State of Ohio, $51 million of educational facility revenue bonds. Morgan Stanley.

Texas Public Finance Authority, $64 million of refunding bonds. Build America Mutual Assurance.

Tufts Medical Center, Mass., $100 million of taxable bonds. Barclays Capital.

Treasury Auctions Set for the Week of July 29

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 0.06 percent, and the rate on the four-week issue was 0.02 percent.

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

TUESDAY

Missouri, Regal Convention and Sports Complex Authority, $69 million of revenue bonds. Competitive.

ONE DAY DURING THE WEEK

Atlanta Development Authority, $116 million of revenue bonds. Bank of America, Merrill Lynch.

Chula Vista Municipal Financing Authority, Los Angeles, $76.6 million of refunding bonds. De La Rosa and Company.

Colorado, Health Facilities Authority, $75 million of hospital revenue bonds. J. P. Morgan Securities.

County of Genesee, Michigan, $54 million of general obligation bonds. J. P. Morgan Securities.

Indiana, Health Facility Financing Authority, $95 million of revenue bonds. Morgan Stanley.

Lehigh County Authority, Pennsylvania, $292 million of capital appreciation bonds. Goldman Sachs.

Los Alamos Unified School District, California, $52 million of general obligation bonds. George K. Baum.

Massachusetts Development Finance Agency, $51 million of revenue bonds. Goldman Sachs.

Milwaukee County Airports, Wisconsin, $50.1 million of revenue bonds. Bank of America, Merrill Lynch.

Nebraska Investment Finance Authority, $100 million of revenue bonds. Morgan Stanley.

Orange County, Calif., Transportation Authority, $124 million of road revenue refunding bonds. Barclays.

Private Colleges and Universities Authority, Emory University, Georgia, $207 million of general obligation bonds. Barclays.

Riverton City, Utah, $73 million of revenue bonds. George K. Baum.

State of Oregon, $78 million of revenue bonds. Bank of America, Merrill Lynch.

Wisconsin Health and Educational Facilities Authority, $115 million of revenue bonds. Bank of America, Merrill Lynch.

Treasury Auctions Set for This Week

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 0.05 percent. The rate on the six-month issue was 0.08 percent, and the rate on the four-week issue was 0.02 percent.

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

TUESDAY

Louisiana, $299.9 million of general obligation bonds. Competitive.

Schenectady County, N.Y., $66.9 million of debt securities. Competitive.

WEDNESDAY

Massachusetts, Water Pollution Trust, $188 million of revenue bonds. Competitive.

Seattle, $55.2 million of general obligation bonds. Competitive.

THURSDAY

Illinois, sales tax, $300 million of revenue bonds. Competitive.

ONE DAY DURING THE WEEK

Bloomfield Hills, Mich., Schools, $58.7 of general obligation bonds. J. P. Morgan Securities.

Denver, Regional Transportation District, $202.3 million of refinancing bonds. Morgan Stanley.

Indiana, $202.3 million of Beacon Health System Hospital Revenue Bonds. Wells Fargo Securities.

Houston, $190 million of revenue and refinancing bonds. Loop Capital Markets.

Cypress-Fairbanks, Tex., $142.1 million of refinancing bonds. Wells Fargo Securities.

Riverside County, Calif., $68.5 million of refinancing bonds. RBC Capital Markets.

Illinois, $152.3 million of revenue bonds. Morgan Stanley.

Illinois, $127.6 million of housing bonds. Ramirez.

Lafayette, Ind., $59.2 million of refinancing revenue bonds. Piper Jaffray.

Texas, $67.8 million of tax refinancing bonds. FirstSouthwest.

Metropolitan School District, Warren, Ind., $83.1 million of refinancing bonds. City Securities.

Maryland, $147 million of revenue bonds. Citigroup Global Markets.

Massachusetts, $117 million of housing bonds. Barclays Capital.

Texas, $90.4 million of school building bonds. Stifel, Nicolaus.

Pima County, Ariz., $93.1 million of certificates of participation. RBC Capital Markets.

Rhode Island, $59.1 million of building and site bonds. J. P. Morgan Securities.

Sonoma County, Calif., $137 million of general obligation refinancing bonds. Piper Jaffray.

Virginia, $93.1 million of infrastructure revenue bonds. Raymond James.

Treasury Auctions Set for This Week

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 0.10 percent. The rate on the six-month issue was 0.14 percent, and the rate on the four-week issue was 0.10 percent.

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

MONDAY

Johnson County, Kan., Unified School District, $79.8 million of general obligation bonds. Competitive.

TUESDAY

California, $549.8 million of general obligation bonds. Competitive.

Charleston County, S.C., School District, $62.1 million of general obligation bonds. Competitive.

WEDNESDAY

Minnesota, $219.4 million of general obligation bonds. Competitive.

ONE DAY DURING THE WEEK

California Health Facilities Financing Authority, $65 million of hospital debt securities. Bank of America.

Chesapeake, Va., $153 million of toll road revenue bonds. Citigroup Global Markets.

Colorado Health Facilities Authority, $1.6 billion of Catholic Health Initiatives revenue bonds. J. P. Morgan Securities.

Conroe, Tex., Independent School District, $210 million of unlimited tax school building and refinancing bonds. FirstSouthwest.

Cypress-Fairbanks, Tex., Independent School District, $76 million of refinancing debt securities. Wells Fargo Securities.

El Paso, $82.2 million of general obligation refinancing bonds. RBC Capital Markets.

Griffin, Ga., $54.5 million of combined public utility revenue refinancing bonds. Raymond James.

Honolulu, $889 million of tax-exempt debt securities. Bank of America.

Illinois Housing and Development Authority, $54 million of housing revenue bonds. RBC Capital Markets.

Indiana Finance Authority, $61 million of facilities revenue bonds. J. P. Morgan Securities. Indiana Municipal Power Agency, $52 million of power supply system revenue refinancing bonds. Citigroup Global Markets.

Indiana, $381 million of Community Health Network debt securities. Wells Fargo Securities.

Lakewood, Colo., $109.3 million of revenue refinancing bonds. RBC Capital Markets.

Miami-Dade County, $488 million of special obligation bonds. Citigroup Global Markets.

Oklahoma Water Resources Board, $85 million of debt securities. Bank of America.

Philadelphia, $71.2 million of water and wastewater revenue refinancing bonds. Siebert Brandford Shank.

San Antonio, $50 million of revenue refinancing bonds. FirstSouthwest.

St. Louis, $147.4 million of wastewater system refinancing revenue bonds. Siebert Brandford Shank.

Tarrant, Tex., Regional Water District, $102.4 million of water revenue refinancing bonds. J. P. Morgan Securities.

Virginia College Building Authority, $60 million of educational facilities revenue bonds. Goldman Sachs.

Virginia Resources Authority, $53 million of debt securities. Citigroup Global Markets.

Wake Forest, N.C., Baptist Medical Center, $228.6 million of hospital refinancing revenue bonds. Morgan Stanley.