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 0.06 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
Fargo, N.D., $54.5 million of general obligation bonds. Competitive.
TUESDAY
Lynchburg, Va., $116.5 million of general obligation bonds. Competitive.
WEDNESDAY
Maryland Department of Transportation, $100 million of revenue bonds. Competitive.
New Hampshire Municipal Bond Bank, $65.3 million of revenue bonds. Competitive.
ONE DAY DURING THE WEEK
California Health Facilities Financing Authority, $250 million of debt securities. Bank of America.
East Bay Municipal Utility District, California, $75 million of water system revenue bonds. Siebert Brandford Shank.
Connecticut, $200 million of general obligation bonds. Rice Financial Products.
Fairfax County, Va., $214 million of facilities revenue bonds. Citigroup Global Markets.
Harrisburg, Pa., $52.6 million of debt securities. PNC Capital Markets.
Houston, $527.5 million of utility system first lien revenue and refinancing bonds. Goldman Sachs.
Illinois Finance Authority, $50 million of gas supply revenue refinancing bonds. KeyBanc Capital Markets.
Indiana Finance Authority, $235.3 million of first lien wastewater utility revenue bonds. Morgan Stanley.
Indianapolis Public Schools, $55 million of school building refinancing bonds. Piper Jaffray.
Kansas City, Kan., $186.5 million of public utility system improvement and refinancing bonds. BMO Capital Markets.
Turnpike Authority of Kentucky, $122 million of road revenue refinancing bonds. Goldman Sachs.
Los Angeles Unified School District, $1.7 billion of general obligation refinancing bonds. J. P. Morgan Securities.
Louisville, Ky., Regional Airport System, $254 million of revenue refinancing bonds. Morgan Stanley.
Massachusetts Housing Finance Agency, $149.3 million of housing financing bonds. J. P. Morgan Securities.
Mississippi Development Bank, $83 million of highway construction bonds. Raymond James.
Nashville, $109.7 million of electric system revenue bonds. Raymond James.
Nebraska Public Power District, $225.9 million of taxable general revenue bonds. Wells Fargo Securities.
New York City, $850 million of general obligation bonds. Morgan Stanley.
New York Dormitory Authority, $97.7 million of university system obligated group revenue bonds. Stifel, Nicolaus.
University of North Carolina, Greensboro, $125 million of debt securities. Citigroup Global Markets.
Pima County, Ariz., $130 million of transportation excise tax revenue bonds. Wells Fargo Securities.
San Gorgonio Memorial Healthcare District, California, $91.5 million of general obligation bonds. Piper Jaffray.
South Carolina Public Service Authority, $400 million of tax-exempt refinancing debt securities. Barclays Capital.
Clear Creek Independent School District, Texas, $111.9 million of school building and refinancing bonds. Morgan Stanley.
University of Utah, $74.6 million of general revenue and refinancing bonds. J. P. Morgan Securities.
Intermountain Power Agency, Utah, $85 million of power supply revenue refinancing bonds. Morgan Stanley.
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