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 0.07 percent. The rate on the six-month issue was 0.10 percent, and the rate on the four-week issue was 0.05 percent.
The following tax-exempt fixed-income issues are scheduled for pricing this week:
TUESDAY
Virginia Housing Development Authority, $90 million of revenue bonds. Competitive.
WEDNESDAY
North Carolina, $250 million of revenue bonds. Competitive.
THURSDAY
Frederick, Md., $54.4 million of general obligation bonds. Competitive.
ONE DAY DURING THE WEEK
Alaska, $150 million of general obligation bond. Citigroup Global Markets.
Arizona Transportation Board, $706.3 million of highway revenue bonds. J. P. Morgan Securities.
Baltimore, $261.3 million of public improvement general obligation bonds. J. P. Morgan Securities.
Cleveland Municipal School District, $52.3 million of general obligation school improvement bonds. J. P. Morgan Securities.
Colorado Springs School District, $83.8 million of general obligation bonds. RBC Capital Markets.
Florida, $55 million of electric system revenue bonds. RBC Capital Markets.
Lakewood, Colo., $100.9 million of revenue refinancing bonds. RBC Capital Markets.
Louisiana, $297.1 million of revenue refinancing bonds. Bank of America.
Missouri Housing Development Commission, $100.2 million of single-family mortgage revenue refinancing bonds. George K. Baum.
Mountain View, Calif., $50 million of school district debt securities. Piper Jaffray.
New York Metropolitan Transportation Authority, $500 million of debt securities. Citigroup Global Markets.
North Harris County, Tex., $109.1 million of regional water authority revenue refinancing bonds. FirstSouthwest.
Ohio State University, $329.4 million of special purpose general receipts bonds. Barclays Capital Markets.
Oregon University System, $244.8 million of debt securities. Bank of America.
Pennsylvania Commonwealth Finance Authority, $330 million of revenue bonds. RBC Capital Markets.
Redmond, Ore., School District, $63.1 million of general obligation bonds. Seattle-Northwest Securities.
San Diego County Regional Airport Authority, $411.2 million of debt securities. Jefferies.
San Francisco, $194 million of wastewater revenue refinancing debt securities. Citigroup Global Markets.
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
