July 9, 2017
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 1.04 percent. The rate on the six-month issue was 1.14 percent, and the rate on the four-week issue was 0.93 percent.
The following tax-exempt fixed-income issues, valued at $50 million or more, are scheduled for pricing this week:
MONDAY
Florida Department of Management Services, $187.8 million of revenue bonds. Competitive.
Florida Department of Transportation, $273.2 million of unlimited tax general obligation bonds. Competitive.
TUESDAY
Lewisville Independent School District, Tex., $202.5 million of unlimited tax general obligation bonds. Competitive.
South Carolina Transportation Infrastructure Bank, $188.6 million of revenue bonds. Competitive.
WEDNESDAY
Maryland Transportation Authority, $164.3 million of revenue refinancing bonds. Competitive.
Suffolk, Va., $68.3 million of unlimited tax general obligation bonds. Competitive.
THURSDAY
Chisago Lakes Independent School District No. 2144-A, Minn., $62.8 million of unlimited tax general obligation bonds. Competitive.
North Carolina, $107 million of unlimited tax general obligation refinancing bonds. Competitive.
ONE DAY DURING THE WEEK
Aldine Independent School District, Tex., $378.5 million of unlimited tax school building and refinancing bonds. J. P. Morgan Securities.
Barbers Hill Independent School District, Tex., $50 million of unlimited tax school building bonds. Raymond James.
Bowling Green State University, Ohio, $75 million of state university revenue bonds. PNC Capital Markets.
Bozeman High School District No. 7, Mont., $100 million of unlimited tax general obligation bonds. D. A. Davidson.
Chicago Transit Authority, $230.1 million of capital grant receipts revenue refinancing bonds. Morgan Stanley.
Dallas, $168.1 million of waterworks and sewerage system revenue refinancing bonds. Loop Capital Markets.
Dauphin County, Pa., General Authority, $56.5 million of university revenue bonds. RBC Capital Markets.
Fairfax County, Va., Economic Development Authority, $50.2 million of county facilities projects bonds. PNC Capital Markets.
Fremont City School District, Ohio, $58.6 million of school facility construction and improvement bonds. Stifel Nicolaus.
Georgia, $547 million of WellStar composite issue hospital revenue bonds and revenue anticipation certificates. Bank of America Merrill Lynch.
Greater Albany School District No. 8, Ore., $159 million of general obligation bonds. Piper Jaffray.
Hawaii, $251 million of airports system customer facility charge revenue bonds. Bank of America Merrill Lynch.
Huntsville, Ala., $80 million of electric revenue warrants. Citigroup Global Markets.
Jefferson County, Ala., $344.2 million of limited obligation refinancing warrants. Raymond James.
Los Angeles Airports Department, $320 million of Los Angeles International Airport subordinate revenue bonds. Bank of America Merrill Lynch.
Lynchburg, Va., Economic Development Authority, $92 million of hospital revenue and refinancing bonds. Barclays Capital.
Massachusetts Port Authority, $172.8 million of revenue bonds. Barclays Capital.
Nashville and Davidson County, Tenn., Metropolitan Government Health and Educational Facilities Board, $121 million of Vanderbilt University Medical Center revenue bonds. Bank of America Merrill Lynch.
New York City Transitional Finance Authority, $1 billion of building aid revenue bonds. Bank of America Merrill Lynch.
Newport-Mesa Unified School District, Calif., $73 million of general obligation refinancing bonds. Stifel Nicolaus.
Oregon, $55.8 million of convention center hotel metro dedicated tax revenue bonds. Piper Jaffray.
Pennsylvania Turnpike Commission, $770 million of turnpike subordinate revenue and motor license fund-enhanced turnpike special revenue refinancing bonds. Citigroup Global Markets.
Philadelphia, $348 million of general obligation bonds. Citigroup Global Markets.
Port Authority of New York and New Jersey, $828.6 million of consolidated bonds. Goldman Sachs.
Riverside County, Calif., Transportation Commission, $159 million of sales tax revenue bonds. Bank of America Merrill Lynch.
San Diego Unified School District, $195 million of tax and revenue anticipation notes. J. P. Morgan Securities.
San Marcos, Calif., Schools Financing Authority, $70 million of lease revenue bonds. RBC Capital Markets.
Southside Independent School District, Tex., $59.8 million of unlimited tax school building bonds. FTN Financial Capital Markets.
Spring Independent School District, Tex., $52.1 million of unlimited tax refinancing bonds. Siebert Cisneros Shank.
University of Arkansas, Fayetteville, $95.8 million of facility revenue bonds. Raymond James.
Vanderbilt University Medical Center, Tenn., $100 million of taxable bonds. Bank of America Merrill Lynch.
Vermont Municipal Bond Bank, $75.1 million of Series 3 bonds and Series 4 refinancing bonds. Morgan Stanley.