CALIFORNIA
Visalia Unified School District
Oct 24, 2024 $70,130,000
General Obligation Bonds, Election of 2018, Series 2024 (book entry).
Dated Nov 7, 2024.
Due Aug 1, 2026 to 2037.
Callable Aug 1, 2033 at par.
Winning bid: TD Securities, at n/a, TIC 3.0167%.
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.
Other bidders were:
Mesirow Financial, TIC 3.0596%
Morgan Stanley, TIC 3.0654%
UBS Financial Svcs, TIC 3.0666%
Jefferies, TIC 3.069%
Wells Fargo Corp, TIC 3.07%
Truist Secs, Inc., TIC 3.0809%
JPMorgan, TIC 3.0833%
Raymond James, TIC 3.1245%
Baird, TIC 3.1341%
CONNECTICUT
Ridgefield (Town)
Oct 24, 2024 $18,585,000
General Obligation Bonds, Issue of 2024 (book entry).
Dated Nov 5, 2024.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2032 at par.
Winning bid: Hilltop Securities, at 105.6114, TIC 3.5189%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
UBS Financial Svcs, TIC 3.5193%
Raymond James, TIC 3.536%
Roosevelt & Cross, TIC 3.5427%
FHN Fin Cap Mkts, TIC 3.554%
Bancroft Capital, TIC 3.5578%
Baird, TIC 3.5819%
GEORGIA
Barnesville (City)
Oct 24, 2024 $9,835,000
Water and Sewerage Revenue Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 7, 2024.
Due Sep 1, 2025 to 2054.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 100.2238, TIC 4.206%.
Other managers: Davenport & Company LLC, CL King & Associates, Colliers Securities LLC, Edward Jones, SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Carty & Company, Inc., Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Bernardi Securities, Inc., Wintrust Bank, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Butler Snow, LLP, Macon, GA.
F.A.: Crews & Associates, Inc., Atlanta, GA; and Crews & Associates, Inc., Little Rock, AR.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.2099%
Stifel Nicolaus, TIC 4.2995%
StoneX Fin Inc., TIC 4.3646%
Hilltop Securities, TIC 4.4985%
ILLINOIS
Channahon Park District
Oct 24, 2024 $908,930
General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).
Dated Nov 12, 2024.
Due Nov 15, 2025.
Purchased $908,930.00 by First Secure Comm Bk, at 3.49%, effective rate 3.49%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, Effective Rate 3.62%
Republic Bk- Chicago, Effective Rate 3.67%
Peoples Bk Kankakee, Effective Rate 3.94%
Hanover Park Park District
Oct 24, 2024 $906,735
General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).
Dated Nov 12, 2024.
Due Dec 15, 2025.
Non-callable.
Winning bid: Time Bank, at n/a, NIC 3.62%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 3.67%
Wintrust Bank, NIC 3.76%
Peoples Natl Bk, NIC 3.98%
First Secure Comm Bk, NIC 4.01%
Kankakee Valley Park District
Oct 24, 2024 $805,035
General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).
Dated Nov 12, 2024.
Due Nov 1, 2025.
Purchased $805,035.00 by Time Bank, at 3.79%, effective rate 3.79%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, Effective Rate 4.05%
Peoples Natl Bk, Effective Rate 4.24%
INDIANA
John Glenn School Corporation High School Building Corporation
Oct 24, 2024 $9,605,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 14, 2024.
Due Jul 15, 2026 to Jan 15, 2044.
Callable Jan 15, 2035 at par.
Winning bid: BOK Fin Secs, at 102.4452, TIC 3.9325%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, TIC 4.0668%
Bernardi Securities, TIC 4.095%
Washington Township Metropolitan School District
Oct 24, 2024 $6,245,000
General Obligation Bonds of 2024 (Indiana State Intercept Program) (book entry).
Dated Nov 19, 2024.
Due Jul 15, 2025 to Jan 15, 2029.
Non-callable.
Winning bid: Baird, at 101.1550, NIC 3.5088%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Celadon Financial Group, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Wintrust Bank, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, NIC 3.5669%
CINCap Invest Grp, NIC 3.6054%
Fidelity Capital, NIC 3.9393%
MASSACHUSETTS
Stoughton (Town)
Oct 24, 2024 $727,282
General Obligation Bond Anticipation Notes (book entry).
Dated Nov 21, 2024.
Due Nov 21, 2025.
Purchased $727,282.00 by Oppenheimer, at 4.375%, plus $651.00, effective rate 4.2855%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Stoughton (Town)
Oct 24, 2024 $10,910,000
General Obligation Municipal Purpose Loan of 2024 Bonds (book entry).
Dated Nov 20, 2024.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2033 at par.
Winning bid: Huntington Secs, at 107.7126, TIC 3.3892%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
StoneX Fin Inc., TIC 3.3995%
Roosevelt & Cross, TIC 3.41%
BNY Mellon Cap Mkts, TIC 3.4265%
FHN Fin Cap Mkts, TIC 3.4404%
Fidelity Capital, TIC 3.4595%
Bancroft Capital, TIC 3.4747%
Baird, TIC 3.5189%
MICHIGAN
Mackinaw City Public Schools
Oct 23, 2024 $8,090,000
2024 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Nov 19, 2024.
Due May 1, 2026 to 2049.
Callable May 1, 2034 at par.
Winning bid: Stifel Nicolaus, at 100.0062, TIC 4.1848%.
Other managers: BOK Financial Securities.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 4.2502%
Bernardi Securities, TIC 4.4513%
Port Huron (City)
Oct 24, 2024 $7,500,000
Sewage Disposal System Revenue Bonds, Series 2024 (bank qualified).
Dated Nov 14, 2024.
Due Nov 1, 2025 to 2049.
Callable Nov 1, 2034 at par.
Winning bid: Baird, at 101.4055, TIC 4.1485%.
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty & Company, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc..
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Bernardi Securities, TIC 4.2427%
BOK Fin Secs, TIC 4.3114%
TD Securities, TIC 4.3828%
MINNESOTA
Bagley (City)
Oct 23, 2024 $1,125,000
General Obligation Bonds, Series 2024A (bank qualified) (book entry).
Dated Nov 7, 2024.
Due Feb 1, 2026 to 2040.
Callable Feb 1, 2034 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.7003%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.8505%
Northland Securities, TIC 3.9881%
Bernardi Securities, TIC 3.9921%
NEW JERSEY
Hazlet Township
Oct 24, 2024 $15,253,000
Bond Anticipation Notes, Series 2024A, Consisting of $13,753,000 General Improvement Notes, Series 2024A and $1,500,000 Swimming Pool Utility Notes, Series 2024A.
Dated Nov 7, 2024.
Due Nov 6, 2025.
Purchased $15,253,000.00 by TD Securities, at 4.0%, plus $126,599.90, effective rate 3.1677%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 3.1857%
Piper Sandler, Effective Rate 3.291%
Oppenheimer, Effective Rate 3.3041%
BNY Mellon Cap Mkts, Effective Rate 3.3092%
Sayreville Borough
Oct 24, 2024 $17,125,000
General Obligation Bonds, Series 2024 Consisting of: $11,324,000* General Improvement Bonds, Series 2024A and $5,801,000* Water Utility Bonds, Series 2024B (book entry).
Dated Nov 6, 2024.
Due Nov 1, 2025 to 2040.
Callable Nov 1, 2031 at par.
Winning bid: UBS Financial Svcs, at 104.9854, TIC 3.2109%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Mesirow Financial, TIC 3.2396%
Jefferies, TIC 3.245%
Roosevelt & Cross, TIC 3.2524%
Baird, TIC 3.2559%
Fidelity Capital, TIC 3.3112%
Loop Capital, TIC 3.4209%
NEW YORK
Cortland (City)
Oct 24, 2024 $20,033,000
General Obligations Bond Anticipation Notes, 2024 (Renewals).
Dated Nov 7, 2024.
Due May 16, 2025.
Purchased $20,033,000.00 by Piper Sandler, at 4.5%, plus $26,042.90, effective rate 4.2524%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.4759%
TD Securities, Effective Rate 4.5924%
East Islip Union Free School District
Oct 24, 2024 $13,400,000
General Obligation Tax Anticipation Notes, 2024.
Dated Nov 7, 2024.
Due Jun 26, 2025.
Purchased $13,400,000.00 by TD Securities, at 3.75%, plus $39,128.00, effective rate 3.291%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.3429%
BNY Mellon Cap Mkts, Effective Rate 3.5053%
Oppenheimer, Effective Rate 3.6231%
Hartford Central School District
Oct 24, 2024 $487,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Nov 7, 2024.
Due Nov 7, 2025.
Purchased $487,000.00 by Bank of Greene Co, at 3.86%, effective rate 3.86%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 3.9%
Roosevelt & Cross, Effective Rate 3.9329%
Oppenheimer, Effective Rate 4.3637%
Holley Village
Oct 24, 2024 $325,000
Bond Anticipation Notes, 2024A (bank qualified) (book entry).
Dated Nov 14, 2024.
Due Nov 13, 2025.
Purchased $325,000.00 by Roosevelt & Cross, at 4.5%, plus $174.00, effective rate 3.9615%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Evans Bank N.A., Effective Rate 4.29%
Oppenheimer, Effective Rate 4.6142%
Five Star Bnk, Effective Rate 4.85%
Jefferson Central School District
Oct 24, 2024 $500,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Nov 7, 2024.
Due Jul 11, 2025.
Purchased $500,000.00 by NBT Bank, at 3.8%, effective rate 3.8%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.92%
Roosevelt & Cross, Effective Rate 4.1046%
Oppenheimer, Effective Rate 4.4699%
Kings Park Central School District
Oct 24, 2024 $10,600,000
Tax Anticipation Notes for 2024-2025 Taxes.
Dated Nov 5, 2024.
Due Jun 20, 2025.
Purchased $10,600,000.00 by Truist Secs, Inc., at 3.75%, plus $31,906.00, effective rate 3.2684%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 3.336%
TD Securities, Effective Rate 3.3952%
Piper Sandler, Effective Rate 3.52%
Oppenheimer, Effective Rate 3.5516%
Quogue Union Free School District
Oct 24, 2024 $1,000,000
Tax Anticipation Notes for 2024-2025 Taxes (bank qualified).
Dated Nov 7, 2024.
Due Jun 24, 2025.
Purchased $1,000,000.00 by Bank of Greene Co, at 3.82%, effective rate 3.82%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0766%
Oppenheimer, Effective Rate 4.1977%
Remsenburg-Speonk Union Free School District
Oct 24, 2024 $1,500,000
Tax Anticipation Notes for 2024-2025 Taxes (bank qualified).
Dated Nov 7, 2024.
Due Jun 24, 2025.
Purchased $1,500,000.00 by Oppenheimer, at 4.0%, plus $2,235.00, effective rate 3.7637%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.82%
Roosevelt & Cross, Effective Rate 3.9148%
Piper Sandler, Effective Rate 3.9429%
Williamsville Central School District
Oct 24, 2024 $2,080,775
Bond Anticipation Notes - 2024 (bank qualified) (book entry).
Dated Nov 7, 2024.
Due Jun 4, 2025.
Purchased $2,080,775.00 by TD Securities, at 4.0%, plus $2,913.08, effective rate 3.7565%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.807%
Bank of Greene Co, Effective Rate 3.82%
SOUTH CAROLINA
Aiken County Consolidated School District
Oct 24, 2024 $20,000,000
General Obligation Bonds, Series 2024 (South Carolina School District Credit Enhancement Program) (book entry).
Dated Nov 7, 2024.
Due Apr 1, 2025 to 2029.
Non-callable.
Winning bid: Jefferies, at 101.5778, TIC 3.1266%.
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Wells Fargo Corp, TIC 3.162%
Morgan Stanley, TIC 3.1628%
Truist Secs, Inc., TIC 3.2336%
Baird, TIC 3.4556%
Piper Sandler, TIC 3.474%
Charleston County
Oct 24, 2024 $90,250,000
General Obligation Capital Improvement Bonds, Series 2024A (book entry).
Dated Nov 7, 2024.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2034 at par.
Winning bid: Jefferies, at 108.0537, TIC 3.6498%.
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
BofA Securities, TIC 3.6591%
JPMorgan, TIC 3.6841%
UBS Financial Svcs, TIC 3.7059%
Morgan Stanley, TIC 3.7205%
Truist Secs, Inc., TIC 3.7279%
Piper Sandler, TIC 3.7413%
Wells Fargo Corp, TIC 3.7521%
Mesirow Financial, TIC 3.7782%
TD Securities, TIC 3.8111%
Baird, TIC 3.8872%
TEXAS
Harris County Municipal Utility District No. 154
Oct 24, 2024 $5,365,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 1, 2024.
Due Apr 1, 2030 to 2049.
Callable Apr 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.2491%.
Other managers: CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 4.286%
SAMCO Cap Mkts, NIC 4.2919%
Baker Group, NIC 4.2979%
Hilltop Securities, NIC 4.3373%
Stifel Nicolaus, NIC 4.3787%
Harris County Municipal Utility District No. 49
Oct 24, 2024 $22,200,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Apr 1, 2026 to 2049.
Callable Apr 1, 2031 at par.
Winning bid: Baird, at 97.0370, NIC 4.3152%.
Due Amount Cpn Yield Conc Ins
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.3381%
SAMCO Cap Mkts, NIC 4.3621%
Raymond James, NIC 4.3629%
Harris County Municipal Utility District No. 547
Oct 24, 2024 $9,000,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Aug 1, 2026 to 2050.
Callable Aug 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0138, NIC 4.4399%.
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.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.4525%
Hilltop Securities, NIC 4.4834%
WASHINGTON
Mercer Island (City)
Oct 24, 2024 $26,615,000
Limited Tax General Obligation and Refunding Bonds, 2024 (book entry).
Dated Nov 7, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2034 at par.
Winning bid: Jefferies, at 107.9167, TIC 3.7414%.
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
UBS Financial Svcs, TIC 3.7968%
BofA Securities, TIC 3.7997%
Morgan Stanley, TIC 3.8099%
Mesirow Financial, TIC 3.8114%
Baird, TIC 3.8183%
StoneX Fin Inc., TIC 3.8258%
BNY Mellon Cap Mkts, TIC 3.8542%
Raymond James, TIC 3.8562%
Baker Group, TIC 3.8824%
KeyBanc Cap Mkts, TIC 3.8941%
WISCONSIN
Baraboo (City)
Oct 24, 2024 $3,075,000
General Obligation Promissory Notes, Series 2024A (book entry).
Dated Nov 12, 2024.
Due May 1, 2025 to 2044.
Callable May 1, 2033 at par.
Winning bid: TD Securities, at 100.0557, TIC 4.0201%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 4.1505%
Baird, TIC 4.1756%