CONNECTICUT
Branford (Town)
Oct 22, 2024 $18,000,000
General Obligation Bonds, Issue of 2024 (book entry).
Dated Nov 5, 2024.
Due Oct 15, 2025 to 2042.
Callable Oct 15, 2030 at par.
Winning bid: UBS Financial Svcs, at 105.9074, TIC 3.3712%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Mesirow Financial, TIC 3.3805%
SWBC Investment Svcs, TIC 3.3809%
TD Securities, TIC 3.3873%
Jefferies, TIC 3.3905%
Bancroft Capital, TIC 3.4071%
Hilltop Securities, TIC 3.4108%
Baird, TIC 3.4238%
Roosevelt & Cross, TIC 3.4302%
Southington (Town)
Oct 22, 2024 $23,995,000
General Obligation Refunding Bonds, Issue of 2024, Series B (book entry).
Dated Nov 5, 2024.
Due May 15, 2025 to Nov 15, 2037.
Callable Nov 15, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 111.4548, TIC 2.6359%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Hilltop Securities, TIC 2.6383%
UBS Financial Svcs, TIC 2.6394%
Mesirow Financial, TIC 2.6428%
Jefferies, TIC 2.6462%
Raymond James, TIC 2.6464%
Roosevelt & Cross, TIC 2.6485%
Baird, TIC 2.6671%
SWBC Investment Svcs, TIC 2.6694%
ILLINOIS
Bloomingdale Village
Oct 22, 2024 $7,360,000
General Obligation Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 12, 2024.
Due Oct 30, 2025 to 2044.
Callable Oct 30, 2033 at par.
Winning bid: Piper Sandler, at 104.1068, TIC 3.7687%.
Other managers: Cantor Fitzgerald & Company.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.8216%
Stifel Nicolaus, TIC 3.8264%
Northland Securities, TIC 3.8476%
Baird, TIC 3.8572%
Chicago Ridge Park District
Oct 22, 2024 $417,815
General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).
Dated Nov 6, 2024.
Due Nov 15, 2025.
Purchased $417,815.00 by Republic Bk- Chicago, at 3.47%, effective rate 3.47%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, Effective Rate 3.71%
Wintrust Bank, Effective Rate 3.74%
Peoples Natl Bk, Effective Rate 3.93%
First Secure Comm Bk, Effective Rate 4.01%
Lombard Park District
Oct 22, 2024 $1,014,551
General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).
Dated Nov 12, 2024.
Due Nov 1, 2025.
Purchased $1,014,551.00 by Republic Bk- Chicago, at 3.47%, effective rate 3.47%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Wintrust Bank, Effective Rate 3.53%
Time Bank, Effective Rate 3.6%
Peoples Natl Bk, Effective Rate 3.93%
First Secure Comm Bk, Effective Rate 4.01%
Oak Lawn Park District
Oct 21, 2024 $14,420,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2024B (book entry).
Dated Nov 6, 2024.
Due Dec 15, 2025 to 2044.
Callable Dec 15, 2033 at par.
Winning bid: Baker Group, at n/a, TIC 3.8576%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.8586%
KeyBanc Cap Mkts, TIC 3.8678%
Baird, TIC 3.8847%
Mesirow Financial, TIC 3.9357%
UBS Financial Svcs, TIC 3.9756%
INDIANA
Evansville-Vanderburgh School Corporation
Oct 22, 2024 $9,250,000
General Obligation Bonds of 2024B (Indiana State Aid Intercept Program) (book entry).
Dated Nov 12, 2024.
Due Jul 15, 2025 to Jan 15, 2029.
Non-callable.
Winning bid: TD Securities, at 102.2213, NIC 3.0671%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Fifth Third Secs, NIC 3.0943%
Baird, NIC 3.1533%
StoneX Fin Inc., NIC 3.2291%
KeyBanc Cap Mkts, NIC 3.2488%
Piper Sandler, NIC 3.2867%
Fidelity Capital, NIC 3.3011%
Crews & Associates, NIC 3.3249%
Hilltop Securities, NIC 3.3477%
CINCap Invest Grp, NIC 3.6359%
Muncie Community Schools
Oct 21, 2024 $6,105,000
General Obligation Bonds of 2024 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Nov 12, 2024.
Due Jul 15, 2025 to Jan 15, 2026.
Non-callable.
Winning bid: CINCap Invest Grp, at 99.6866, NIC 3.6745%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
KeyBanc Cap Mkts, NIC 3.8204%
Baird, NIC 3.8249%
Bernardi Securities, NIC 4.1961%
Star Bank, NIC 5.0%
IOWA
Woodward-Granger Community School District
Oct 21, 2024 $10,000,000
General Obligation School Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 19, 2024.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2032 at par.
Winning bid: Country Club Bank, at 100.6712, TIC 3.9403%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.9482%
Morgan Stanley, TIC 3.9939%
Baird, TIC 4.0169%
D.A. Davidson, TIC 4.0663%
KeyBanc Cap Mkts, TIC 4.1708%
MASSACHUSETTS
Monomoy Regional School District
Oct 22, 2024 $15,160,000
General Obligation Refunding Bonds (book entry).
Dated Oct 30, 2024.
Due Sep 15, 2025 to 2039.
Callable Sep 15, 2033 at par.
Winning bid: Huntington Secs, at 109.6806, TIC 2.971%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Mesirow Financial, TIC 2.9954%
Fifth Third Secs, TIC 3.008%
UBS Financial Svcs, TIC 3.014%
BNY Mellon Cap Mkts, TIC 3.0148%
Baird, TIC 3.0264%
Bancroft Capital, TIC 3.042%
Janney Montgomery, TIC 3.0473%
UMB Bank, TIC 3.0529%
Roosevelt & Cross, TIC 3.0601%
FHN Fin Cap Mkts, TIC 3.0646%
Raymond James, TIC 3.1365%
Jefferies, TIC 3.138%
TD Securities, TIC 3.1473%
West Bridgewater (Town)
Oct 22, 2024 $2,387,104
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 15, 2024.
Due Nov 14, 2025.
Purchased $2,387,104.00 by Piper Sandler, at 4.0%, plus $15,492.30, effective rate 3.349%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.4829%
Fidelity Capital, Effective Rate 3.6416%
MICHIGAN
Cheboygan Area Schools
Oct 22, 2024 $16,500,000
2024 School Building and Site Bonds, Series I (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).
Dated Nov 21, 2024.
Due May 1, 2027 to 2046.
Callable May 1, 2034 at par.
Winning bid: UBS Financial Svcs, at 103.5055, TIC 4.0097%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
UMB Bank, TIC 4.0246%
KeyBanc Cap Mkts, TIC 4.0307%
Huntington Secs, TIC 4.0912%
BOK Fin Secs, TIC 4.154%
Baird, TIC 4.1581%
Fifth Third Secs, TIC 4.1615%
Janney Montgomery, TIC 4.1714%
JPMorgan, TIC 4.1886%
Fidelity Capital, TIC 4.2288%
MINNESOTA
Duluth (City)
Oct 22, 2024 $7,085,000
General Obligation Bonds, Series 2024B (book entry).
Dated Oct 30, 2024.
Due Feb 1, 2026 to 2040.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 108.4689, TIC 3.1947%.
Other managers: CL King & Associates, Colliers Securities LLC, Northland Securities, Inc., Country Club Bank, Crews & Associates, Inc., Carty & Company, Inc., Middlegate Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Wintrust Bank, Celadon Financial Group, LLC, Oppenheimer & Co., Inc., FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.2185%
MISSOURI
Branson (City)
Oct 22, 2024 $10,015,000
Certificates of Participation Series 2024 (book entry).
Dated Nov 12, 2024.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2032 at par.
Winning bid: Baird, at 101.4206, TIC 4.0488%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Colliers Securities LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., Country Club Bank, Wintrust Bank, Central States Capital Markets, LLC, Central Trust Bank, Cadz Securities Inc,, Commerce Bank, Carty & Company, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., D.A. Davidson & Co., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.186%
NEW JERSEY
Wayne Township
Oct 22, 2024 $11,780,000
Bond Anticipation Notes, Series 2024 (book entry).
Dated Oct 31, 2024.
Due Oct 30, 2025.
Purchased $11,780,000.00 by Jefferies, at 4.0%, plus $101,072.40, effective rate 3.142%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
TD Securities, Effective Rate 3.152%
BNY Mellon Cap Mkts, Effective Rate 3.1754%
Oppenheimer, Effective Rate 3.178%
NEW YORK
Marathon Central School District
Oct 22, 2024 $575,000
School District (Serial) Bonds, 2024 (bank qualified).
Dated Nov 5, 2024.
Due Oct 15, 2025 to 2029.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.7318%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7433%
Onondaga County
Oct 22, 2024 $96,150,000
General Obligation (Serial) Bonds, 2024.
Dated Nov 5, 2024.
Due Aug 1, 2025 to 2044.
Callable Aug 1, 2032 at par.
Winning bid: Baird, at n/a, TIC 3.6049%.
Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Carty & Company, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Stanley, TIC 3.615%
RBC Capital Mkts, TIC 3.6209%
Wells Fargo Corp, TIC 3.6214%
Jefferies, TIC 3.6281%
NORTH DAKOTA
Bismarck (City)
Oct 22, 2024 $1,905,000
Sidewalk, Curb and Gutter Warrants, Series SCG- 2023 (book entry).
Dated Nov 5, 2024.
Due May 1, 2025 to 2034.
Callable May 1, 2030 at par.
Winning bid: Baird, at 101.9167, TIC 3.6032%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Carty & Company, Inc., Cadz Securities Inc,, Country Club Bank, D.A. Davidson & Co., Wintrust Bank, Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, A.G.P./Alliance Global Partners, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Colliers Securities LLC, Bismarck, ND; and Colliers Securities LLC, Sioux Falls, SD.
Bismarck (City)
Oct 22, 2024 $12,955,000
Refunding Improvement Bonds of 2024, Series T (book entry).
Dated Nov 5, 2024.
Due May 1, 2025 to 2039.
Callable May 1, 2032 at par.
Winning bid: Loop Capital, at 101.9913, TIC 3.3235%.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Colliers Securities LLC, Bismarck, ND; and Colliers Securities LLC, Sioux Falls, SD.
Other bidders were:
Mesirow Financial, TIC 3.3705%
Baird, TIC 3.4057%
KeyBanc Cap Mkts, TIC 3.4896%
Hilltop Securities, TIC 3.4952%
BNY Mellon Cap Mkts, TIC 3.5278%
FHN Fin Cap Mkts, TIC 3.6103%
Wahpeton (City)
Oct 21, 2024 $3,680,000
Refunding Improvement Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 4, 2024.
Due May 1, 2025 to 2049.
Callable May 1, 2033 at par.
Winning bid: Stifel Nicolaus, at 99.7253, TIC 4.0266%.
Other managers: BOK Financial Securities.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Colliers Securities LLC, Bismarck, ND; and Colliers Securities LLC, Sioux Falls, SD.
Other bidders were:
Northland Securities, TIC 4.065%
Baird, TIC 4.0865%
TD Securities, TIC 4.0972%
TEXAS
Collin County Municipal Utility District No. 2
Oct 22, 2024 $16,265,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Nov 1, 2030 at par.
Winning bid: Northland Securities, at 97.1264, NIC 4.1438%.
9/1/2049 $2,010,000 3.500% 4.400% BAM
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Dallas, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.1771%
Loop Capital, NIC 4.182%
UMB Bank, NIC 4.1898%
Hilltop Securities, NIC 4.1907%
Raymond James, NIC 4.2028%
RBC Capital Mkts, NIC 4.2826%
Harris County Municipal Utility District No 171
Oct 21, 2024 $2,500,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2025 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.4872%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
GMS Group, NIC 4.4986%
SAMCO Cap Mkts, NIC 4.5631%
Crews & Associates, NIC 4.648%
Hilltop Securities, NIC 4.7471%
Harris County Municipal Utility District No 171
Oct 21, 2024 $5,185,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2025 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.4874%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
GMS Group, NIC 4.4985%
SAMCO Cap Mkts, NIC 4.5188%
Crews & Associates, NIC 4.6333%
Hilltop Securities, NIC 4.6771%
Prosper Independent School District
Oct 22, 2024 $74,740,000
Unlimited Tax Refunding Bonds, Series 2024 (The Permanent School Fund Guarantee Program) (book entry).
Dated Oct 15, 2024.
Due Feb 15, 2025 to 2040.
Callable Aug 15, 2034 at par.
Winning bid: Truist Secs, Inc., at 110.0350, TIC 3.5116%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Wells Fargo Corp, TIC 3.5136%
JPMorgan, TIC 3.522%
PNC Capital Markets, TIC 3.5424%
Jefferies, TIC 3.5484%
Frost Bank, TIC 3.5575%
Piper Sandler, TIC 3.5588%
Baird, TIC 3.5749%
BOK Fin Secs, TIC 3.5858%
Hilltop Securities, TIC 3.588%
Mesirow Financial, TIC 3.5993%
Raymond James, TIC 3.6017%
Waxahachie Independent School District
Oct 21, 2024 $43,195,000
Unlimited Tax Refunding Bonds Series 2024 (The Permanent School Fund Guarantee Program) (book entry).
Dated Oct 15, 2024.
Due Aug 15, 2025 to 2037.
Callable Aug 15, 2034 at par.
Winning bid: Mesirow Financial, at 108.6898, TIC 3.372%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Jefferies, TIC 3.3733%
Frost Bank, TIC 3.3775%
BOK Fin Secs, TIC 3.4075%
JPMorgan, TIC 3.4276%
PNC Capital Markets, TIC 3.4522%
Baird, TIC 3.4539%
Hilltop Securities, TIC 3.5162%
VIRGINIA
Fredericksburg (City)
Oct 22, 2024 $31,780,000
General Obligation Public Improvement Bonds, Series 2024A (book entry).
Dated Nov 6, 2024.
Due Oct 1, 2025 to 2049.
Callable Oct 1, 2034 at par.
Winning bid: Baird, at 106.7610, TIC 3.7333%.
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Northland Securities, Inc., Wintrust Bank, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Cadz Securities Inc,, Carty & Company, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Kutak Rock, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Hilltop Securities, TIC 3.7362%
Truist Secs, Inc., TIC 3.7428%
FHN Fin Cap Mkts, TIC 3.7433%
JPMorgan, TIC 3.744%
Wells Fargo Corp, TIC 3.751%
Piper Sandler, TIC 3.7532%
Mesirow Financial, TIC 3.7537%
Morgan Stanley, TIC 3.755%
Jefferies, TIC 3.7573%
UBS Financial Svcs, TIC 3.7648%
Fifth Third Secs, TIC 3.7809%
BofA Securities, TIC 3.7841%
TD Securities, TIC 3.786%
KeyBanc Cap Mkts, TIC 3.7972%
WISCONSIN
Jackson County
Oct 21, 2024 $3,500,000
General Obligation Promissory Notes, Series 2024 (bank qualified) (book entry).
Dated Nov 12, 2024.
Due Jun 1, 2025 to 2026.
Non-callable.
Winning bid: TD Securities, at 101.2003, TIC 3.0236%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.1269%
Northland Securities, TIC 3.2396%
Baird, TIC 3.2608%
Piper Sandler, TIC 3.2781%
BOK Fin Secs, TIC 3.2956%
Mazomanie Village
Oct 22, 2024 $2,740,000
Waterworks and Electric System Revenue Bonds, Series 2024B (bank qualified) (book entry).
Dated Nov 13, 2024.
Due Aug 1, 2025 to 2041.
Callable Aug 1, 2032 at par.
Winning bid: Northland Securities, at 101.1357, TIC 4.0311%.
Other managers: D.A. Davidson & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.2311%
Baird, TIC 4.3696%
Milwaukee Area Technical College District
Oct 22, 2024 $1,500,000
General Obligation Promissory Notes, Series 2024-25E (book entry).
Dated Nov 14, 2024.
Due Jun 1, 2026 to 2029.
Non-callable.
Winning bid: Huntington Secs, at 103.2430, TIC 2.9285%.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.9488%
TD Securities, TIC 2.9763%
Fidelity Capital, TIC 2.9923%
Pardeeville Village
Oct 22, 2024 $1,545,000
General Obligation Promissory Notes, Series 2024A (bank qualified) (book entry).
Dated Nov 12, 2024.
Due Apr 1, 2025 to 2039.
Callable Apr 1, 2033 at par.
Winning bid: BOK Fin Secs, at 102.9571, TIC 3.8815%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 4.0446%
Whitehall School District
Oct 21, 2024 $1,250,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 29, 2024.
Due Oct 28, 2025.
Purchased $1,250,000.00 by Johnson Bank, at 3.89%, effective rate 3.89%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOK Fin Secs, Effective Rate 3.99%
Northland Securities, Effective Rate 4.27%
Huntington Secs, Effective Rate 4.55%
Waumandee State Bk, Effective Rate 4.75%
TAXABLE ISSUES
VIRGINIA
Virginia Housing Development Authority
Oct 22, 2024 $106,000,000
Rental Housing Bonds 2024 Series F-Taxable (book entry).
Dated Oct 31, 2024.
Due Oct 1, 2027 to 2066.
Callable Oct 1, 2033 at par.
Winning bid: BofA Securities, at 99.1906, TIC 5.904%.
Other managers: UBS Financial Services, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Baird, TIC 5.9653%
Wells Fargo Corp, TIC 5.9856%
Raymond James, TIC 6.0294%
JPMorgan, TIC 6.0414%
RBC Capital Mkts, TIC 6.0594%