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 0.08 percent. The rate on the six-month issue was 0.11 percent, and the rate on the four-week issue was 0.06 percent.
The following tax-exempt fixed-income issues are scheduled for pricing this week:
MONDAY
Florida, $360 million of debt securities. Competitive.
TUESDAY
Scottsdale, Ariz., $75 million of general obligation bonds. Competitive.
WEDNESDAY
Illinois, $500 million of general obligation bonds. Competitive.
ONE DAY DURING THE WEEK
Arizona Department of Administration, $67.8 million of refinancing certificates of participation. Bank of America.
Austin, Tex., $144 million of rental car revenue bonds. Wells Fargo Securities.
Bexar County, Tex., $92 million of combination tax and revenue certificates of obligation. Siebert Brandford Shank.
California Bay Area Water Supply and Conservation Agency, $335 million of water system revenue bonds. Goldman Sachs.
Colorado Water Resources and Power Development Authority, $57.7 million of clean water revenue refinancing bonds. J. P. Morgan Securities.
Hawaii, $97.2 million of general obligation bonds. Bank of America.
Maine Health and Educational Facilities Authority, $150 million of eastern Maine medical center debt securities. Raymond James.
Massachusetts Development Finance Agency, $60 million of health care system revenue debt securities. Citigroup Global Markets.
Nashville and Davidson County, Tenn., $289 million of general obligation refinancing bonds. Raymond James.
New Haven, $132 million of Yale University debt securities. Barclays Capital.
Ohio Department of Development, $1.1 billion of liquor revenue bonds. J. P. Morgan Securities.
Ohio Department of Development, $423 million of liquor revenue bonds. Citigroup Global Markets.
Ohio, $54.5 million of higher educational facilities revenue bonds. Morgan Stanley.
Palm Beach County, Fla., $74.8 million of water and sewer revenue refinancing bonds. J. P. Morgan Securities.
Pueblo County, Colo., 60 million of school district general obligation bonds. Piper Jaffray.
Rhode Island Housing and Mortgage Finance Corporation, $99.3 million of multifamily home development bonds. Bank of America.
Tampa, Fla., $70 million of water utility system revenue bonds. Bank of America.
West Virginia University, $210 million of university projects revenue refinancing bonds. Wells Fargo Securities.
Treasury Auctions Set for This Week
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Treasury Auctions Set for This Week
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Treasury Auctions Set for This Week
