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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 0.04 percent. The rate on the six-month issue was 0.05 percent, and the rate on the four-week issue was 0.04 percent.
The following tax-exempt fixed-income issues are scheduled for pricing this week:
WEDNESDAY
Columbus, Ohio, $258.3 million of general obligation bonds. Competitive.
Seattle, $96.2 million of revenue bonds. Competitive.
Suffolk County, N.Y., $78.9 million of general obligation bonds. Competitive.
ONE DAY DURING THE WEEK
Arizona School Facilities Board, $220 million of taxable refinancing certificates of participation. Bank of America.
Austin, Tex., $278.5 million of water and wastewater system revenue bonds. Barclays Capital.
Chicago Park District, $207 million of general obligation bonds. Mesirow Financial.
Chicago, $110 million of motor fuel tax revenue refinancing bonds. Loop Capital Markets.
Clark County, Nev., $104 million of airport system revenue notes. Citigroup Global Markets.
Colorado Regional Transportation District, $431.2 million of certificates of participation. J. P. Morgan Securities.
Decatur, Tex., Hospital Authority, $98 million of regional health system debt securities. Bank of America.
Denton, Tex., Independent School District, $67.1 million of unlimited tax school building bonds. FirstSouthwest.
Garland, Tex., $85.8 million of electric utility system revenue bonds. Barclays Capital.
Jacksonville, Fla., $62 million of St. Johns River Power Park System debt securities. Bank of America.
Long Beach, Calif., $325 million of harbor revenue short-term notes. Citigroup Global Markets.
Los Angeles Regional Financing Authority, $143 million of mortgage loan insurance debt securities. Bank of America.
Massachusetts Housing Finance Agency, $149.3 million of debt securities. J. P. Morgan Securities.
Miami-Dade County Expressway Authority, $340 million of toll system refinancing revenue bonds. Morgan Stanley.
New York Environmental Facilities Corporation, $213 million of state revolving funds revenue bonds. J. P. Morgan Securities.
Phoenix Union High School District, $145.5 million of debt securities. Citigroup Global Markets.
Phoenix, $290 million of general obligation refinancing bonds. Piper Jaffray.
San Antonio, Tex., $200 million of electric and gas system junior lien revenue bonds. Barclays Capital.
San Bernardino, Calif., $130 million of revenue anticipation notes. Citigroup Global Markets.
San Pablo, Calif., $52.4 million of tax allocation bonds. Morgan Stanley.
Santa Margarita, Calif., $65.9 million of revenue refinancing bonds. Stifel Nicolaus.
Socorro, Tex., Independent School District, $52.9 million of unlimited tax refinancing bonds. Raymond James.
Spring Lake, Mich., Public Schools System, $54.3 million of school site building bonds. Stifel Nicolaus.
Texas University System, $89.8 million of revenue and refinancing bonds. Barclays Capital.
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