ILLINOIS
East Maine School District No. 63
Oct 28, 2024 $6,550,000
General Obligation Limited Tax School Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 18, 2024.
Due Dec 1, 2025 to 2041.
Callable Dec 1, 2034 at par.
Winning bid: Baird, at 100.7483, TIC 3.9454%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Carty & Company, Inc., Northland Securities, Inc., The Baker Group, Cadz Securities Inc,, Celadon Financial Group, LLC, D.A. Davidson & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Bank of New York Mellon Capital Markets, LLC, Valdes & Moreno, Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Morgan Stanley, TIC 4.053%
Hilltop Securities, TIC 4.1321%
Mesirow Financial, TIC 4.1644%
Stifel Nicolaus, TIC 4.1951%
INDIANA
Fulton County Public Library
Oct 28, 2024 $2,800,000
General Obligation Bonds of 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Nov 18, 2024.
Due Jul 15, 2026 to Jan 15, 2044.
Callable Jan 15, 2035 at par.
Winning bid: Baird, at 99.0000, NIC 3.9458%.
Other managers: CL King & Associates, Fidelity Capital Markets, Colliers Securities LLC, Northland Securities, Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Wintrust Bank, 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.
Other bidders were:
TD Securities, NIC 4.0028%
CINCap Invest Grp, NIC 4.0206%
BOK Fin Secs, NIC 4.0728%
Bernardi Securities, NIC 4.083%
Hilltop Securities, NIC 4.1063%
Loop Capital, NIC 4.189%
Monticello-Union Township Public Library Leasing Corporation
Oct 28, 2024 $6,555,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Nov 19, 2024.
Due Jul 15, 2025 to Jan 15, 2035.
Non-callable.
Winning bid: Baird, at 106.8026, TIC 3.6912%.
Other managers: CL King & Associates, Fidelity Capital Markets, Northland Securities, Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Wintrust Bank, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Bernardi Securities, TIC 3.7708%
Southwestern Consolidated School District of Shelby County
Oct 28, 2024 $2,545,000
General Obligation Bonds of 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Nov 19, 2024.
Due Jul 15, 2025 to Jan 15, 2032.
Non-callable.
Winning bid: TD Securities, at 102.3975, NIC 3.4201%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, NIC 3.4282%
Baird, NIC 3.4902%
Bernardi Securities, NIC 3.6196%
Crews & Associates, NIC 3.7162%
Warrick County School Corporation
Oct 28, 2024 $6,275,000
General Obligation Bonds of 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Nov 19, 2024.
Due Jul 15, 2025 to Jan 15, 2027.
Non-callable.
Winning bid: TD Securities, at 100.7742, NIC 3.4199%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, NIC 3.4295%
Baird, NIC 3.4612%
Piper Sandler, NIC 3.4877%
MINNESOTA
Norwood Young America (City)
Oct 28, 2024 $2,415,000
General Obligation Improvement and Utility Bonds, Series 2024B (bank qualified) (book entry).
Dated Nov 21, 2024.
Due Feb 1, 2026 to 2040.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 107.0993, TIC 3.56%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty & Company, Inc., UMB Bank, N.A.., FMSbonds, Inc., Midland Securities Ltd, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
TD Securities, TIC 3.5891%
Northland Securities, TIC 3.6469%
BOK Fin Secs, TIC 3.6868%
Bernardi Securities, TIC 3.7773%
NEW YORK
Johnson City Village
Oct 28, 2024 $2,466,000
General Obligations Bond Anticipation Notes, 2024 Series D.
Dated Nov 7, 2024.
Due Sep 26, 2025.
Purchased $2,466,000.00 by Oppenheimer, at 4.375%, plus $2,085.00, effective rate 4.2796%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.517%
Piper Sandler, Effective Rate 4.5773%
TEXAS
Brazoria County Municipal Utility District No. 40
Oct 28, 2024 $10,210,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Hilltop Securities, at 98.0109, NIC 4.319%.
Other managers: FMSbonds, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
UMB Bank, NIC 4.3277%
Northland Securities, NIC 4.3434%
SAMCO Cap Mkts, NIC 4.3445%
Raymond James, NIC 4.4067%
Bullard Independent School District
Oct 28, 2024 $27,825,000
Unlimited Tax Refunding Bonds, Series 2024 (The Permanent School Fund Guarantee Program) (book entry).
Dated Nov 1, 2024.
Due Feb 15, 2025 to 2040.
Callable Aug 15, 2034 at par.
Winning bid: JPMorgan, at 107.2477, TIC 3.5091%.
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 3.5605%
Baird, TIC 3.5751%
Jefferies, TIC 3.5786%
BOK Fin Secs, TIC 3.5792%
Mesirow Financial, TIC 3.5841%
TD Securities, TIC 3.5903%
Baker Group, TIC 3.5974%
Fidelity Capital, TIC 3.5998%
KeyBanc Cap Mkts, TIC 3.6001%
Hilltop Securities, TIC 3.6037%
FHN Fin Cap Mkts, TIC 3.6384%
Fort Bend County Municipal Utility District No. 229
Oct 28, 2024 $12,805,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 98.2287, NIC 4.3083%.
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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.3503%
Raymond James, NIC 4.3537%
Hilltop Securities, NIC 4.3707%
Montgomery County Municipal Utility District No. 108
Oct 28, 2024 $4,700,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.1727, NIC 4.3206%.
Other managers: CL King & Associates, Northland Securities, Inc., Wintrust Bank, Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
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 4.3451%
Hilltop Securities, NIC 4.3556%
RBC Capital Mkts, NIC 4.3896%
Crews & Associates, NIC 4.3912%
Montgomery County Municipal Utility District No. 206
Oct 28, 2024 $5,800,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 1, 2024.
Due May 1, 2026 to 2049.
Callable May 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0150, NIC 4.4302%.
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.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 4.4499%
Crews & Associates, NIC 4.4565%
Baird, NIC 4.4576%
Hilltop Securities, NIC 4.5338%
TAXABLE ISSUES
MINNESOTA
Bloomington (City)
Oct 28, 2024 $34,780,000
Taxable Sales Tax Revenue Bonds, Series 2024B (book entry).
Dated Nov 26, 2024.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 99.0000, TIC 5.0906%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Commerce Bank, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., Blaylock Van, LLC, Carty & Company, Inc., Caldwell Sutter Capital, Inc., StoneX Financial Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 5.1078%
RBC Capital Mkts, TIC 5.19%
Wells Fargo Corp, TIC 5.1991%
JPMorgan, TIC 5.3971%
Piper Sandler, TIC 5.4198%
OKLAHOMA
Caddo County Independent School District No. 20 (Anadarko)
Oct 28, 2024 $855,000
Building Bonds of 2024 (Federally Taxable) (book entry).
Dated Dec 1, 2024.
Due Dec 1, 2026 to 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.6056%.
In association with: First State Bank, Anadarko.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 4.8899%
First Bankers' Banc, NIC 4.9009%
Exchange Bank, NIC 5.2401%
Grady County Independent School District No. 128 (Amber-Pocasset)
Oct 28, 2024 $1,665,000
Combined Purpose Bonds of 2024 (Federally Taxable) (book entry).
Dated Dec 1, 2024.
Due Dec 1, 2026 to 2027.
Non-callable.
Winning bid: Liberty National Bk, at n/a, NIC 4.3629%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 4.6996%
Country Club Bank, NIC 4.8442%
First Natl Bk & Tr, NIC 4.9048%