CONNECTICUT
Rocky Hill (Town)
Oct 23, 2024 $6,000,000
General Obligation Bonds, Issue of 2024 (bank qualified) (book entry).
Dated Nov 6, 2024.
Due Nov 1, 2026 to 2044.
Callable Nov 1, 2032 at par.
Winning bid: TD Securities, at 103.8173, TIC 3.5552%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Fidelity Capital, TIC 3.5678%
FHN Fin Cap Mkts, TIC 3.5751%
Bancroft Capital, TIC 3.5848%
Roosevelt & Cross, TIC 3.5901%
StoneX Fin Inc., TIC 3.5953%
Baird, TIC 3.6316%
SWBC Investment Svcs, TIC 3.6873%
BNY Mellon Cap Mkts, TIC 3.6919%
FLORIDA
St. Johns County
Oct 23, 2024 $107,065,000
Special Obligation Revenue Bonds, Series 2024A (book entry).
Dated Nov 7, 2024.
Due Oct 1, 2025 to 2044.
Callable Oct 1, 2034 at par.
Winning bid: Jefferies, at 110.3082, TIC 3.8738%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Wells Fargo Corp, TIC 3.892%
JPMorgan, TIC 3.9036%
Mesirow Financial, TIC 3.9562%
Truist Secs, Inc., TIC 3.9586%
Baird, TIC 3.9729%
ILLINOIS
Wheaton Park District
Oct 23, 2024 $2,142,397
General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).
Dated Nov 13, 2024.
Due Oct 15, 2025.
Purchased $2,142,397.00 by Time Bank, at 3.46%, effective rate 3.46%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, Effective Rate 3.48%
Wintrust Bank, Effective Rate 3.51%
Peoples Natl Bk, Effective Rate 3.73%
First Secure Comm Bk, Effective Rate 4.01%
INDIANA
Central Noble 2012 Building Projects, Inc.
Oct 23, 2024 $6,350,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Nov 13, 2024.
Due Jul 15, 2025 to Jan 15, 2039.
Callable Jul 15, 2034 at par.
Winning bid: BOK Fin Secs, at 104.1181, TIC 3.8037%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Bernardi Securities, TIC 3.8361%
TD Securities, TIC 3.8462%
Baird, TIC 3.9584%
KeyBanc Cap Mkts, TIC 3.964%
Cowan Community Schools Building Corporation
Oct 22, 2024 $9,395,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 ((Indiana School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 12, 2024.
Due Jul 15, 2025 to Jan 15, 2044.
Callable Jan 15, 2035 at par.
Winning bid: Bernardi Securities, at 104.9745, TIC 3.7998%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, TIC 3.8845%
TD Securities, TIC 3.8975%
KeyBanc Cap Mkts, TIC 3.9076%
Northland Securities, TIC 3.9185%
Franklin Community Multi-School Building Corporation
Oct 22, 2024 $17,480,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Intercept Program) (book entry).
Dated Nov 12, 2024.
Due Jul 15, 2025 to Jan 15, 2034.
Non-callable.
Winning bid: Mesirow Financial, at 108.9543, TIC 3.1179%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
StoneX Fin Inc., TIC 3.2015%
KeyBanc Cap Mkts, TIC 3.2288%
Baird, TIC 3.2583%
TD Securities, TIC 3.2982%
Fremont Community Schools
Oct 22, 2024 $995,000
General Obligation Bonds of 2024 (bank qualified) (book entry).
Dated Nov 14, 2024.
Due Jul 15, 2025 to Jan 15, 2026.
Non-callable.
Winning bid: Crews & Associates, at 99.7479, NIC 4.2723%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, NIC 4.3877%
CINCap Invest Grp, NIC 4.4184%
Bernardi Securities, NIC 4.4623%
Northland Securities, NIC 4.513%
First Internet Pub, NIC 4.52%
Oppenheimer, NIC 4.7135%
Horizon Bank, NIC 5.02%
Pike County Multi-School Building Corporation
Oct 23, 2024 $6,310,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Nov 13, 2024.
Due Jul 15, 2026 to Jan 15, 2044.
Callable Jul 15, 2034 at par.
Winning bid: Baird, at 100.4114, TIC 4.1559%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Wintrust Bank, Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
MASSACHUSETTS
Deerfield (Town)
Oct 23, 2024 $5,950,000
General Obligation Wastewater Bonds (book entry).
Dated Nov 6, 2024.
Due Dec 15, 2025 to 2049.
Callable Dec 15, 2032 at par.
Winning bid: StoneX Fin Inc., at 103.4068, TIC 3.7951%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.8199%
Baird, TIC 3.9048%
Deerfield (Town)
Oct 23, 2024 $9,406,000
General Obligation Bond Anticipation Notes (book entry).
Dated Nov 6, 2024.
Due Nov 6, 2025.
Purchased $9,406,000.00 by Truist Secs, Inc., at 4.0%, plus $88,040.16, effective rate 3.064%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 3.1%
Piper Sandler, Effective Rate 3.189%
BNY Mellon Cap Mkts, Effective Rate 3.2102%
Oppenheimer, Effective Rate 3.228%
Fidelity Capital, Effective Rate 3.731%
Wayland (Town)
Oct 23, 2024 $489,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 15, 2024.
Due Nov 14, 2025.
Purchased $489,000.00 by Oppenheimer, at 4.375%, plus $25.00, effective rate 4.3699%.
F.A.: Hilltop Securities Inc., Boston, MA.
MICHIGAN
Lake Orion Community School District
Oct 22, 2024 $3,250,000
2024 School Building and Site Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Nov 14, 2024.
Due May 1, 2026 to 2032.
Non-callable.
Winning bid: Piper Sandler, at 107.5890, TIC 3.1987%.
Other managers: Cantor Fitzgerald & Company.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 3.2484%
Stifel Nicolaus, TIC 3.2768%
Bernardi Securities, TIC 3.2866%
Baird, TIC 3.3026%
MISSISSIPPI
Gautier (City)
Oct 22, 2024 $2,000,000
General Obligation Bonds (Public Improvements Issue), Series 2024 (bank qualified) (book entry).
Dated Nov 7, 2024.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2034 at par.
Winning bid: Bernardi Securities, at 100.3237, NIC 4.3549%.
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS; and Government Consultants, Inc., Jackson, MS.
Other bidders were:
Carty & Co, NIC 4.5989%
Crews & Associates, NIC 4.9076%
MISSOURI
Maryville (City)
Oct 23, 2024 $6,340,000
Certificates of Participation Series 2024 (bank qualified) (book entry).
Dated Nov 13, 2024.
Due Sep 1, 2025 to 2044.
Callable Sep 1, 2033 at par.
Winning bid: Baird, at 102.7869, TIC 4.095%.
Other managers: Edward Jones, CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Commerce Bank, Country Club Bank, Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Carty & Company, Inc., Central States Capital Markets, LLC, Oppenheimer & Co., Inc., D.A. Davidson & Co., Bank of New York Mellon Capital Markets, LLC, Wintrust Bank, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Sandler & Co, Leawood, KS.
NEW JERSEY
Vineland (City)
Oct 23, 2024 $8,580,000
General Improvement Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 6, 2024.
Due Nov 1, 2025 to 2034.
Callable Nov 1, 2031 at par.
Winning bid: Raymond James, at 104.9107, TIC 3.0617%.
Other managers: Fidelity Capital Markets.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Loop Capital, TIC 3.0797%
Bancroft Capital, TIC 3.0871%
Roosevelt & Cross, TIC 3.1001%
Baird, TIC 3.1296%
BNY Mellon Cap Mkts, TIC 3.2188%
West Orange Township
Oct 23, 2024 $54,486,000
General Obligation Notes, Series 2024 Consisting of: $50,067,000 Bond Anticipation Notes, Series 2024 $4,419,000 Open Space Trust Fund Notes, Series 2024 (book entry).
Dated Nov 6, 2024.
Due Nov 5, 2025.
Purchased $54,486,000.00 by BofA Securities, at 4.0%, plus $489,829.14, effective rate 3.0985%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 3.0985%
BNY Mellon Cap Mkts, Effective Rate 3.1892%
JPMorgan, Effective Rate 3.2138%
Oppenheimer, Effective Rate 3.2549%
Jefferies, Effective Rate 3.275%
NORTH DAKOTA
Williston Basin School District #007
Oct 23, 2024 $35,000,000
General Obligation School Building Bonds, Series 2024 (North Dakota School District Credit Enhancement Program) (book entry).
Dated Nov 4, 2024.
Due Aug 1, 2025 to 2044.
Callable Aug 1, 2032 at par.
Winning bid: Wells Fargo Corp, at 102.9605, TIC 4.1%.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.2456%
Baird, TIC 4.333%
OHIO
Reynoldsburg (City)
Oct 23, 2024 $30,700,000
General Obligation (Limited Tax) Capital Facilities Bonds, Series 2024 (book entry).
Dated Nov 6, 2024.
Due Dec 1, 2025 to 2054.
Callable Dec 1, 2034 at par.
Winning bid: TD Securities, at 102.7715, TIC 4.1614%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Other bidders were:
Baird, TIC 4.2247%
FHN Fin Cap Mkts, TIC 4.3042%
BNY Mellon Cap Mkts, TIC 4.3403%
PNC Capital Markets, TIC 4.3913%
Wells Fargo Corp, TIC 4.43%
KeyBanc Cap Mkts, TIC 4.4375%
PENNSYLVANIA
Conewago Valley School District
Oct 22, 2024 $12,950,000
General Obligation Bonds, Series of 2024 (book entry).
Dated Nov 26, 2024.
Due Sep 1, 2025 to 2053.
Callable Sep 1, 2032 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.1923%.
L.O.: Stock & Leader, York, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 4.2132%
Baird, TIC 4.2408%
SOUTH CAROLINA
Dorchester County
Oct 23, 2024 $56,000,000
General Obligation Bonds (Transportation Projects), Series 2024 (book entry).
Dated Nov 6, 2024.
Due May 1, 2025 to 2039.
Callable May 1, 2034 at par.
Winning bid: Mesirow Financial, at 109.4774, TIC 3.4869%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Jefferies, TIC 3.5102%
Wells Fargo Corp, TIC 3.517%
JPMorgan, TIC 3.5364%
Baird, TIC 3.5817%
Truist Secs, Inc., TIC 3.6139%
UBS Financial Svcs, TIC 3.625%
PNC Capital Markets, TIC 3.6703%
Lexington County Rural Recreation District
Oct 23, 2024 $45,550,000
General Obligation Bonds and General Obligation Refunding Bonds, Series 2024 (book entry).
Dated Nov 14, 2024.
Due Feb 1, 2025 to 2044.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 106.0325, TIC 3.7977%.
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Cadz Securities Inc,, Carty & Company, Inc., Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Mountainside Securities LLC, InspereX LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC.
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, TIC 3.8062%
Wells Fargo Corp, TIC 3.8451%
Jefferies, TIC 3.8909%
TEXAS
Brazoria County Municipal Utility District No. 83
Oct 23, 2024 $3,955,000
Unlimited Tax Road Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 1, 2024.
Due Nov 1, 2026 to 2054.
Callable Nov 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0108, NIC 4.625%.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.639%
RBC Capital Mkts, NIC 4.6748%
Crews & Associates, NIC 4.7101%
GMS Group, NIC 4.8173%
Collin County Community College District
Oct 23, 2024 $174,940,000
Consolidated Fund Revenue Bonds, Series 2024 (book entry).
Dated Oct 15, 2024.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2033 at par.
Winning bid: Jefferies, at 106.0063, TIC 3.9887%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
JPMorgan, TIC 4.0438%
Truist Secs, Inc., TIC 4.1111%
Baird, TIC 4.2024%
Harris County Municipal Utility District No. 213A
Oct 23, 2024 $14,050,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Apr 1, 2026 to 2049.
Callable Apr 1, 2029 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.3417%.
Other managers: FMSbonds, Inc..
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.3585%
Baird, NIC 4.3945%
Raymond James, NIC 4.4465%
Harris County Municipal Utility District No. 383
Oct 22, 2024 $3,830,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2025 to 2047.
Callable Sep 1, 2031 at par.
Winning bid: Baker Group, at 99.5355, NIC 3.9486%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9978%
Stifel Nicolaus, NIC 4.0679%
Raymond James, NIC 4.0711%
Baird, NIC 4.0919%
Hilltop Securities, NIC 4.1431%
Harris County Municipal Utility District No. 480
Oct 23, 2024 $2,330,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 1, 2024.
Due Apr 1, 2025 to 2048.
Callable Apr 1, 2029 at par.
Winning bid: Baird, at 97.0000, NIC 4.3229%.
Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Multi-Bank Securities Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Wintrust Bank, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.3495%
Hilltop Securities, NIC 4.4014%
Raymond James, NIC 4.4396%
Harris County Municipal Utility District No. 542
Oct 23, 2024 $6,490,000
Unlimited Tax Bonds, Series 2024A (book entry).
Dated Nov 1, 2024.
Due Apr 1, 2028 to 2051.
Callable Apr 1, 2029 at par.
Winning bid: SAMCO Cap Mkts, at 97.0023, NIC 4.3785%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty & Company, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 4.4297%
Raymond James, NIC 4.4392%
Hilltop Securities, NIC 4.5348%
Highland Park Independent School District (Dallas Co)
Oct 22, 2024 $112,400,000
Unlimited Tax Refunding Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Feb 15, 2025 to 2036.
Callable Feb 15, 2034 at par.
Winning bid: Wells Fargo Corp, at 110.4519, TIC 3.1011%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 3.1052%
JPMorgan, TIC 3.109%
Morgan Stanley, TIC 3.1154%
TD Securities, TIC 3.1262%
Hilltop Securities, TIC 3.1292%
Raymond James, TIC 3.1336%
Jefferies, TIC 3.1618%
Truist Secs, Inc., TIC 3.1686%
Baird, TIC 3.2056%
PNC Capital Markets, TIC 3.2401%
Waller County Municipal Utility District No. 18
Oct 22, 2024 $2,400,000
Unlimited Tax Road Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.4864%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.5734%
Crews & Associates, NIC 4.6966%
VIRGINIA
Virginia Housing Development Authority
Oct 22, 2024 $34,300,000
Rental Housing Bonds 2024 Series G-Non-AMT (book entry).
Dated Nov 7, 2024.
Due Nov 1, 2027 to 2066.
Callable Nov 1, 2033 at par.
Winning bid: Truist Secs, Inc., at 99.4250, TIC 4.1668%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
JPMorgan, TIC 4.2456%
Wells Fargo Corp, TIC 4.2547%
RBC Capital Mkts, TIC 4.2853%
BofA Securities, TIC 4.298%
Baird, TIC 4.3025%
Raymond James, TIC 4.3293%
Morgan Stanley, TIC 4.3488%
Hilltop Securities, TIC 4.3616%
Jefferies, TIC 4.4145%
TD Securities, TIC 4.5672%
Winchester (City)
Oct 23, 2024 $23,375,000
General Obligation Public Improvement Bonds, Series 2024 (book entry).
Dated Nov 7, 2024.
Due Aug 1, 2025 to 2044.
Callable Aug 1, 2034 at par.
Winning bid: Hilltop Securities, at 106.9815, TIC 3.746%.
L.O.: Hunton Andrews Kurth LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Jefferies, TIC 3.753%
FHN Fin Cap Mkts, TIC 3.7565%
Wells Fargo Corp, TIC 3.77%
Piper Sandler, TIC 3.771%
Truist Secs, Inc., TIC 3.7779%
Baird, TIC 3.7856%
Mesirow Financial, TIC 3.8011%
UBS Financial Svcs, TIC 3.8155%
KeyBanc Cap Mkts, TIC 3.8688%
WISCONSIN
Milwaukee County
Oct 23, 2024 $6,305,000
General Obligation Transit Promissory Notes, Series 2024F (book entry).
Dated Nov 7, 2024.
Due Aug 1, 2025 to 2029.
Non-callable.
Winning bid: TD Securities, at 101.9268, TIC 3.2501%.
L.O.: Quarles & Brady, Milwaukee, WI; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Independent Public Advisors, LLC, Kansas City, MO.
Other bidders were:
Loop Capital, TIC 3.3485%
BNY Mellon Cap Mkts, TIC 3.3554%
Baird, TIC 3.3853%
Milwaukee County
Oct 23, 2024 $11,685,000
General Obligation Promissory Notes, Series 2024D (book entry).
Dated Nov 7, 2024.
Due Aug 1, 2025 to 2028.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at 101.9513, TIC 3.2847%.
L.O.: Quarles & Brady, Milwaukee, WI; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Independent Public Advisors, LLC, Kansas City, MO.
Other bidders were:
Loop Capital, TIC 3.3823%
KeyBanc Cap Mkts, TIC 3.4766%
Baird, TIC 3.5434%
Fidelity Capital, TIC 3.8711%
TAXABLE ISSUES
ILLINOIS
Peotone Community Unit School District No. 207-U
Oct 22, 2024 $4,585,000
Taxable General Obligation Limited Tax School Bonds, Series 2024 (book entry).
Dated Nov 12, 2024.
Due Nov 1, 2025 to 2031.
Non-callable.
Winning bid: Fifth Third Secs, at 102.0228, TIC 4.4055%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hilltop Securities, TIC 4.4724%
Baird, TIC 4.4991%
Northland Securities, TIC 4.557%
Piper Sandler, TIC 4.5616%
SWBC Investment Svcs, TIC 4.5855%
Bernardi Securities, TIC 4.6969%
NEW JERSEY
West Orange Township
Oct 23, 2024 $5,027,000
Special Emergency Notes, Series 2024 (Federally Taxable) (book entry).
Dated Nov 6, 2024.
Due Nov 5, 2025.
Purchased $5,027,000.00 by Freehold Township, at 4.71%, effective rate 4.708%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Muni Excess Jt Ins, Effective Rate 4.78%
Piper Sandler, Effective Rate 4.8927%
Oppenheimer, Effective Rate 4.9388%
WISCONSIN
Milwaukee County
Oct 23, 2024 $14,860,000
Taxable General Obligation Promissory Notes, Series 2024E (book entry).
Dated Nov 7, 2024.
Due Aug 1, 2025 to 2039.
Callable Aug 1, 2034 at par.
Winning bid: Piper Sandler, at 99.8433, TIC 4.7399%.
L.O.: Quarles & Brady, Milwaukee, WI; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Independent Public Advisors, LLC, Kansas City, MO.
Other bidders were:
Wells Fargo Corp, TIC 4.7873%
Baird, TIC 5.02%
Milwaukee County
Oct 23, 2024 $27,505,000
Taxable General Obligation Forensic Science Center Promissory Notes, Series 2024G (book entry).
Dated Nov 7, 2024.
Due Aug 1, 2025 to 2044.
Callable Aug 1, 2034 at par.
Winning bid: Piper Sandler, at 99.8700, TIC 4.8742%.
L.O.: Quarles & Brady, Milwaukee, WI; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Independent Public Advisors, LLC, Kansas City, MO.
Other bidders were:
Wells Fargo Corp, TIC 4.9219%
Baird, TIC 5.1147%