The stock and bond markets will be closed on Monday in observance of Martin Luther King’s Birthday. The Treasury’s schedule of financing this week includes the regular weekly auction of new three- and six-month bills on Tuesday, and the auction of four-week bills on Wednesday.
At the close of the New York cash market on Friday, the rate on the outstanding three-month bill was 0.08 percent. The rate on the six-month issue was 0.10 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
Brookhaven, N.Y., $142.9 million of general obligation bonds. Competitive.
Stamford, Conn., $50 million of general obligation bonds. Competitive.
Washington State, $1.2 billion of general obligation bonds. Competitive.
THURSDAY
Everett, Wash., $62.3 million of revenue bonds. Competitive.
ONE DAY DURING THE WEEK
Brevard County, Fla., $66.4 million of health facilities revenue refinancing bonds. Barclays Capital.
California Community Development Authority, $71.6 million of revenue bonds. Ziegler.
California, $334.6 million of health system revenue bonds. Wells Fargo Securities.
Colorado, $100.9 million of revenue bonds. RBC Capital Markets.
Connecticut Health and Educational Facilities Authority, $150 million of Yale University revenue bonds. Barclays Capital.
Florida, $107.7 million of utility electric system revenue bonds. Goldman Sachs.
Hillsborough County, Fla., Industrial Development Authority, $162 million of hospital revenue refinancing bonds. J. P. Morgan Securities.
Houston Independent School District, $301.5 million of refinancing bonds. J. P. Morgan Securities.
Louisiana, $250 million of highway improvement revenue bonds. Citigroup Global Markets.
Maine Housing Authority, $106 million of mortgage purchase bonds. Bank of America.
Milwaukee, $139.4 million of general obligation pension promissory notes. J. P. Morgan Securities.
New Jersey Economic Development Authority, $188.9 million of school facilities construction refinancing bonds. Bank of America.
New Jersey Economic Development Authority, $2 billion of school facilities construction refinancing bonds. Bank of America.
North Orange County, Calif., Community School District, $149 million of taxable bonds. Piper Jaffray.
Ohio Statewide Beverage System, $1.1 billion of revenue bonds. J. P. Morgan Securities.
Ohio Statewide Beverage System, $4.2 million of revenue bonds. Citigroup Global Markets. St. John’s County, Fla., $57.7 million of water and sewer revenue refinancing bonds. RBC Capital Markets.
Strongsville, Ohio, School District, $81 million of school improvement bonds. Stifel Nicolaus.
Winnebago, Ill., $52.2 million of general obligation bonds. Wells Fargo Securities.
Treasury Auctions Set for This Week
This article
Treasury Auctions Set for This Week
can be opened in url
http://spraynewstar.blogspot.com/2013/01/treasury-auctions-set-for-this-week.html
Treasury Auctions Set for This Week
