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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 0.05 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:
MONDAY
Albuquerque, $57.1 million of general obligation bonds. Competitive.
TUESDAY
California, $750 million of general obligation bonds. Competitive.
Philadelphia Municipal Authority, $51.1 million of revenue bonds. Competitive.
WEDNESDAY
Denton, Tex., $90.3 million of general obligation bonds. Competitive.
Illinois, $225 million of revenue bonds. Competitive.
Kentucky, $61.8 million of general obligation bonds. Competitive.
Mukilteo, Wash., School District, $58.9 million of general obligation bonds. Competitive.
THURSDAY
Virginia Public School Authority, $225 million of revenue bonds. Competitive.
ONE DAY DURING THE WEEK
Akron, Ohio, $50 million of revenue bonds. PNC Capital Markets.
Arizona, $61 million of university system revenue and refinancing bonds. Citigroup Global Markets.
California Municipal Finance Authority, $60.2 million of revenue bonds. Westhoff, Cone & Holmstedt.
Clarion County, Pa., $61.4 million of student housing revenue bonds. Raymond James.
Denver Health and Hospital Authority, $73 million of health care revenue bonds. Piper Jaffray.
Florida Housing Finance Corporation, $50 million of homeowner mortgage revenue bonds. RBC Capital Markets.
Gloucester County, N.J., Pollution Control Finance Authority, $66.8 million of pollution control revenue refinancing bonds. Morgan Stanley.
Illinois Health Facilities Authority, $110 million of revenue bonds. Citigroup Global Markets.
Illinois, $750 million of general obligation bonds. Wells Fargo Securities.
Jasper, Ala., $53.5 million of general obligation bonds. Raymond James.
Lamar, Tex., Consolidated Independent School District, $90 million of debt securities. BOSC.
Long Beach Harbor, Calif., $60 million of revenue refinancing bonds. Citigroup Global Markets.
Lubbock, Tex., $110.1 million of general obligation refinancing bonds. Raymond James.
Mesquite, Tex., Independent School District, $82.4 million of unlimited tax school building bonds. Raymond James.
Miami Community Development District, $97 million of infrastructure project revenue refinancing. Citigroup Global Markets.
Missouri Health and Educational Facilities Authority, $232.9 million of health facilities revenue bonds. Goldman Sachs.
New Jersey Economic Development Authority, $115.9 million of school facilities construction refinancing bonds. Bank of America.
New York City Housing Development Corporation, $146 million of multifamily housing revenue bonds. J. P. Morgan Securities.
North Carolina Housing Finance Agency, $56 million of homeownership revenue refinancing bonds. RBC Capital Markets.
Ohio Water Development Authority, $339.6 million of water pollution control loan fund revenue bonds. Morgan Stanley.
Oregon, $56.7 million of general obligation bonds. Bank of America.
Palm Beach County, Fla., Health Facilities Authority, $189.7 million of debt securities. Herbert J. Sims.
Pennsylvania Turnpike Commission, $209.8 million of turnpike revenue bonds. Morgan Stanley.
Rhode Island, $79.5 million of general obligation bonds. Janney Montgomery Scott.
Salem County, N.J., Pollution Control Financing Authority, $118.9 million of pollution control revenue refinancing bonds. Morgan Stanley.
Tennessee Housing Development Agency, $150 million of residential finance program bonds. Raymond James.
Texas Public Finance Authority, $700.2 million of unemployment compensation revenue refinancing bonds. Bank of America.
Texas, $80 million of variable rate school building bonds. Stifel Nicolaus.
Virginia, $100 million of Georgetown University bonds. J. P. Morgan Securities.
Wenatchee, Wash., School District, $66.5 million of unlimited tax general obligation bonds. Piper Jaffray.
York County, Va., Economic Development Authority, $70 million of pollution control refinancing revenue bonds. Barclays Capital.
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