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 0.08 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:
WEDNESDAY
Maryland, $596 million of general obligation bonds. Competitive.
San Diego Water Authority, $175.4 million of certificates of participation. Competitive.
ONE DAY DURING THE WEEK
Central Bradford, Pa., Progress Authority, $106.7 million of revenue bonds. RBC Capital Markets.
Cincinnati, $89 million of water system revenue and refinancing bonds. Morgan Stanley.
Columbus, Ohio, $289.5 million of various purpose general obligation bonds. Stifel Nicolaus.
Delaware Sustainable Energy Utility, $70 million of energy efficiency revenue bonds. Citigroup Global Markets.
Imperial, Calif., Irrigation District, $77 million of electric system refinancing revenue bonds. Goldman Sachs.
Maine Health and Higher Education Facilities Authority, $290 million of debt securities. Bank of America.
Maryland, $100 million of general obligation bonds. MT Securities.
Michigan, $50 million of debt securities. Bank of America.
North Dakota Public Finance Authority, $100.3 million of state revolving fund program bonds. Bank of America.
Parkrose, Ore., School District, $63 million of general obligation bonds. Seattle-Northwest Securities.
Pittsburgh, $95 million of general obligation bonds. Boenning Scattergood.
Texas Public Finance Authority, $287.9 million of general obligation refinancing bonds. Jefferies.
Texas, $136.5 million of unlimited tax school building bonds. Morgan Keegan.
Turlock, Calif., Irrigation District, $213.9 million of revenue refinancing bonds. Barclays Capital.
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