ARKANSAS
East End School District No. 1 of Perry County
Oct 30, 2024 $3,095,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Nov 21, 2024.
Due Feb 1, 2028 to 2041.
Callable Feb 1, 2027 at par.
Winning bid: Carty & Co, at 98.4144, TIC 3.8156%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 3.881%
Stephens, TIC 3.956%
Raymond James, TIC 3.9617%
Baird, TIC 4.0144%
FHN Fin Cap Mkts, TIC 4.0615%
CINCap Invest Grp, TIC 4.0895%
CALIFORNIA
California
Oct 29, 2024 $476,360,000
Various Purpose General Obligation Refunding Bonds (Bid Group B) (book entry).
Dated Nov 5, 2024.
Due Feb 1, 2025 to Aug 1, 2034.
Non-callable.
Winning bid: JPMorgan, at 109.6935, TIC 3.0019%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., InspereX LLC, PNC Capital Markets, Stern Brothers & Co., Wiley Bros.-Aintree Capital LLC.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
BofA Securities, TIC 3.0495%
TD Securities, TIC 3.0528%
Goldman Sachs, TIC 3.0768%
Barclays Capital, TIC 3.0876%
Morgan Stanley, TIC 3.1077%
Wells Fargo Corp, TIC 3.112%
Jefferies, TIC 3.1194%
RBC Capital Mkts, TIC 3.1633%
Raymond James, TIC 3.1732%
CONNECTICUT
Bristol (City)
Oct 30, 2024 $35,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Nov 12, 2024.
Due Nov 6, 2025.
Purchased $35,000,000.00 by BofA Securities, at 3.75%, plus $227,500.00, effective rate 3.089%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.1712%
Jefferies, Effective Rate 3.1854%
JPMorgan, Effective Rate 3.2149%
TD Securities, Effective Rate 3.2658%
Oppenheimer, Effective Rate 3.282%
Piper Sandler, Effective Rate 3.2953%
INDIANA
Oct 30, 2024 $2,050,000
General Obligation Bonds of 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Nov 21, 2024.
Due Jul 15, 2025 to Jan 15, 2030.
Non-callable.
Winning bid: Baird, at 101.2304, NIC 3.467%.
Other managers: CL King & Associates, Fidelity Capital Markets, Colliers Securities LLC, Northland Securities, Inc., Carty & Company, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Wintrust Bank, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, 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 3.496%
Crews & Associates, NIC 3.6319%
IOWA
University of Iowa Facilities Corporation
Oct 29, 2024 $34,225,000
Revenue Bonds (Health Sciences Academic Building Project), Series 2024B (book entry).
Dated Nov 1, 2024.
Due Jun 1, 2025 to 2049.
Callable Jun 1, 2033 at par.
Winning bid: Jefferies, at 102.8876, TIC 4.0755%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 4.093%
Baird, TIC 4.1028%
Morgan Stanley, TIC 4.1452%
MASSACHUSETTS
Acushnet (Town)
Oct 30, 2024 $570,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 22, 2024.
Due May 23, 2025.
Purchased $570,000.00 by Oppenheimer, at 5.25%, plus $30.00, effective rate 5.2395%.
F.A.: Hilltop Securities Inc., Boston, MA.
Bondsville Fire and Water District
Oct 30, 2024 $5,205,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 20, 2024.
Due Nov 20, 2025.
Purchased $5,205,000.00 by Oppenheimer, at 4.875%, plus $25,150.00, effective rate 4.3918%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Weymouth (Town)
Oct 30, 2024 $4,695,000
General Obligation Road Bonds of 2024 (bank qualified) (book entry).
Dated Nov 14, 2024.
Due Oct 15, 2025 to 2039.
Callable Oct 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 108.1430, TIC 3.18%.
Other managers: Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, CINCaP Investment Group.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.1895%
Fidelity Capital, TIC 3.1986%
StoneX Fin Inc., TIC 3.2035%
Baird, TIC 3.2272%
Brownstone Inv Grp, TIC 3.2391%
Bancroft Capital, TIC 3.2641%
Morgan Stanley, TIC 3.2922%
FHN Fin Cap Mkts, TIC 3.2926%
Huntington Secs, TIC 3.2957%
MICHIGAN
Baughman Drain Drainage District
Oct 30, 2024 $1,305,000
Drain Bonds, Series 2024 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Nov 21, 2024.
Due Jun 1, 2025 to 2039.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 103.0024, TIC 3.9008%.
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty & Company, Inc., Wintrust Bank, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc..
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Clare Public Schools
Oct 30, 2024 $11,295,000
2024 School Building and Site Bonds (General Obligation - Unlimited Tax).
Dated Nov 26, 2024.
Due May 1, 2027 to 2039.
Callable May 1, 2034 at par.
Winning bid: Baird, at 109.2032, TIC 3.7909%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty & Company, Inc., Cadz Securities Inc,, Middlegate Securities, A.G.P./Alliance Global Partners, Wintrust Bank, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 3.8399%
JPMorgan, TIC 3.8556%
BOK Fin Secs, TIC 3.8636%
FHN Fin Cap Mkts, TIC 3.8706%
NEW HAMPSHIRE
Manchester (City)
Oct 30, 2024 $28,400,000
General Obligation Bond Anticipation Notes, 2024 Series 1 (book entry).
Dated Nov 14, 2024.
Due Nov 14, 2025.
Purchased $28,400,000.00 by Janney Montgomery, at 3.75%, plus $185,168.00, effective rate 3.098%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.219%
BofA Securities, Effective Rate 3.306%
TD Securities, Effective Rate 3.314%
Jefferies, Effective Rate 3.356%
Oppenheimer, Effective Rate 3.375%
Raymond James, Effective Rate 3.479%
NEW JERSEY
Westfield (Town)
Oct 30, 2024 $7,853,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 8, 2024.
Due Nov 7, 2025.
Purchased $7,853,000.00 by Piper Sandler, at 3.75%, plus $7,224.76, effective rate 3.6577%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW YORK
Clarkson (Town)
Oct 30, 2024 $4,700,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Nov 14, 2024.
Due Nov 14, 2025.
Purchased $4,700,000.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.9936%
Clinton Village
Oct 30, 2024 $1,500,000
General Obligation Public Improvement (Serial) Bonds, 2024 (bank qualified).
Dated Nov 13, 2024.
Due Oct 15, 2025 to 2044.
Callable Oct 15, 2032 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, NIC 3.8999%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9401%
Bernardi Securities, NIC 4.0416%
Bank of Greene Co, NIC 4.59%
Greenport Union Free School District
Oct 30, 2024 $3,500,000
Tax Anticipation Notes for 2024-2025 Taxes.
Dated Nov 14, 2024.
Due May 15, 2025.
Purchased $3,500,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $5,277.30, effective rate 3.4501%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 3.5306%
Jefferies, Effective Rate 3.6957%
Oppenheimer, Effective Rate 3.771%
Fidelity Capital, Effective Rate 4.7162%
Herkimer Village
Oct 30, 2024 $444,040
Bond Anticipation Notes, 2024 Series C (Renewals) (bank qualified).
Dated Nov 13, 2024.
Due Nov 13, 2025.
Purchased $444,040.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 5.28%
Mexico Central School District
Oct 30, 2024 $800,000
School District (Serial) Bonds, 2024 (bank qualified).
Dated Nov 14, 2024.
Due Oct 15, 2025 to 2029.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.6313%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6993%
Oneonta (City)
Oct 30, 2024 $6,000,000
General Obligation Bond Anticipation Notes, 2024 (bank qualified).
Dated Nov 14, 2024.
Due Nov 14, 2025.
Purchased $6,000,000.00 by Piper Sandler, at 3.75%, plus $21,240.00, effective rate 3.396%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.617%
Oppenheimer, Effective Rate 3.7278%
Bank of Greene Co, Effective Rate 3.79%
Oswego City School District
Oct 30, 2024 $4,764,855
General Obligations Bond Anticipation Notes, 2024.
Dated Nov 14, 2024.
Due Jul 18, 2025.
Purchased $4,764,855.00 by Piper Sandler, at 3.75%, plus $10,530.33, effective rate 3.4239%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.6708%
Jefferies, Effective Rate 3.6886%
NBT Bank, Effective Rate 3.7%
Oppenheimer, Effective Rate 3.8303%
Plattsburgh (City)
Oct 30, 2024 $17,441,890
Public Improvement (Serial) Bonds, 2024.
Dated Nov 14, 2024.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2031 at par.
Winning bid: BNY Mellon Cap Mkts, at 104.2734, TIC 3.6793%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, TIC 3.7483%
Baird, TIC 3.7521%
Roosevelt & Cross, TIC 3.839%
UBS Financial Svcs, TIC 3.9423%
Sleepy Hollow Village
Oct 30, 2024 $1,895,842
Bond Anticipation Notes - 2024 (bank qualified).
Dated Nov 14, 2024.
Due Nov 14, 2025.
Purchased $1,895,842.00 by Piper Sandler, at 3.75%, plus $4,720.64, effective rate 3.501%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.647%
Oppenheimer, Effective Rate 3.708%
Bank of Greene Co, Effective Rate 3.79%
TENNESSEE
Paris Utility Authority
Oct 30, 2024 $3,025,000
Water and Sewer System Revenue Bonds, Series 2024 (book entry).
Dated Nov 12, 2024.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2032 at par.
Winning bid: Baird, at 101.8148, TIC 4.0185%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty & Company, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Wintrust Bank, A.G.P./Alliance Global Partners, D.A. Davidson & Co., Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN.
Other bidders were:
CINCap Invest Grp, TIC 4.0986%
TEXAS
East Fork Fresh Water Supply District No. 1-A
Oct 30, 2024 $4,950,000
Unlimited Tax Utility Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Nov 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.4906%.
Other managers: Celadon Financial Group, LLC, CL King & Associates.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Raymond James, NIC 4.5002%
Hilltop Securities, NIC 4.5179%
Harris County Municipal Utility District No. 503
Oct 30, 2024 $9,630,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Nov 26, 2024.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.3603%.
Other managers: CL King & Associates, Northland Securities, Inc., Wintrust Bank, Oppenheimer & Co., Inc., Midland Securities Ltd, 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..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4019%
Hilltop Securities, NIC 4.4576%
Crews & Associates, NIC 4.5036%
Harris County Municipal Utility District No. 525
Oct 30, 2024 $8,000,000
Unlimited Tax Road Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.4476%.
Other managers: CL King & Associates, Midland Securities Ltd, Multi-Bank 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, 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 4.4946%
Hilltop Securities, NIC 4.4979%
Crews & Associates, NIC 4.519%
RBC Capital Mkts, NIC 4.6027%
Raymond James, NIC 4.6276%
Midlothian Municipal Management District No. 2
Oct 30, 2024 $3,920,000
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: SAMCO Cap Mkts, at 97.0032, NIC 4.4255%.
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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Northland Securities, NIC 4.4653%
Midlothian Municipal Management District No. 2
Oct 30, 2024 $9,860,000
Unlimited Tax Utility Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Nov 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0046, NIC 4.4213%.
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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Northland Securities, NIC 4.4398%
RBC Capital Mkts, NIC 4.5691%
VIRGINIA
Prince William County Industrial Development Authority
Oct 30, 2024 $14,890,000
Prince William County Facilities Revenue Bonds, Series 2024A (Telegraph Road Project) (book entry).
Dated Nov 14, 2024.
Due Oct 1, 2025 to 2027.
Non-callable.
Winning bid: Truist Secs, Inc., at n/a, TIC 2.7812%.
L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Hilltop Securities, TIC 2.7875%
BNY Mellon Cap Mkts, TIC 2.7933%
Stifel Nicolaus, TIC 2.7936%
FHN Fin Cap Mkts, TIC 2.8044%
Jefferies, TIC 2.8564%
Baird, TIC 2.8702%
Fidelity Capital, TIC 2.9688%
Wells Fargo Corp, TIC 3.0091%
Virginia Resources Authority
Oct 29, 2024 $16,455,000
State Moral Obligation Revenue Bonds, Series 2024C (Virginia Pooled Financing Program) (book entry).
Dated Nov 19, 2024.
Due Nov 1, 2025 to 2054.
Callable Nov 1, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at 107.2717, TIC 3.6439%.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 3.6586%
Wells Fargo Corp, TIC 3.6835%
Mesirow Financial, TIC 3.6869%
FHN Fin Cap Mkts, TIC 3.7296%
JPMorgan, TIC 3.7746%
Baird, TIC 3.7792%
WASHINGTON
Washington
Oct 29, 2024 $22,925,000
Certificates of Participation, Series 2024C (State and Local Agency Personal Property) (book entry).
Dated Nov 19, 2024.
Due Jan 1, 2026 to 2035.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 106.7810, TIC 3.0672%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.083%
Morgan Stanley, TIC 3.1244%
BofA Securities, TIC 3.1256%
Wells Fargo Corp, TIC 3.16%
Barclays Capital, TIC 3.1997%
Jefferies, TIC 3.201%
Fidelity Capital, TIC 3.2993%
Baird, TIC 3.3059%
WISCONSIN
Ashland (City)
Oct 29, 2024 $4,340,000
General Obligation Promissory Notes, Series 2024A (book entry).
Dated Nov 26, 2024.
Due Dec 1, 2025 to Jun 1, 2044.
Callable Dec 1, 2033 at par.
Winning bid: Hilltop Securities, at 103.1870, TIC 4.0307%.
Due Amount Cpn Yield Conc Ins
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 4.0546%
Baird, TIC 4.0559%
TD Securities, TIC 4.1022%
Bernardi Securities, TIC 4.12%
TAXABLE ISSUES
IOWA
Des Moines Area Community College (Merged Area XI)
Oct 30, 2024 $2,725,000
Taxable New Jobs Training Certificates ((Multiple Projects 55-B) (book entry).
Dated Dec 4, 2024.
Due Jun 1, 2026 to 2034.
Callable Jun 1, 2032 at par.
Winning bid: Baird, at 100.8280, TIC 4.5812%.
Other managers: CL King & Associates, Commerce Bank, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Loop Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Blaylock Van, LLC, Carty & Company, Inc., Caldwell Sutter Capital, Inc., D.A. Davidson & Co., UMB Bank, N.A..
L.O.: Dentons Davis Brown PC, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
Piper Sandler, TIC 4.6769%
Northland Securities, TIC 4.6996%
Des Moines Area Community College (Merged Area XI)
Oct 30, 2024 $4,480,000
Taxable New Jobs Training Certificates (Multiple Projects 55-A) (book entry).
Dated Dec 4, 2024.
Due Jun 1, 2026 to 2034.
Callable Jun 1, 2032 at par.
Winning bid: Baird, at 100.8803, TIC 4.5715%.
Other managers: CL King & Associates, Commerce Bank, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Loop Capital Markets, LLC, D.A. Davidson & Co., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Blaylock Van, LLC, Carty & Company, Inc., Caldwell Sutter Capital, Inc., UMB Bank, N.A..
L.O.: Dentons Davis Brown PC, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.6559%
Piper Sandler, TIC 4.6666%
OKLAHOMA
Oklahoma County Independent School District No. 9 (Jones)
Oct 29, 2024 $1,560,000
Building Bonds of 2024 (Federally Taxable) (book entry).
Dated Dec 1, 2024.
Due Dec 1, 2026 to 2027.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 4.7499%.
Due Amount Cpn Yield Conc Ins
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.7544%
UMB Bank, NIC 4.7735%
Pottawatomie County Independent School District No. 3 (Bethel)
Oct 30, 2024 $1,015,000
Building Bonds of 2024 (Federally Taxable) (book entry).
Dated Dec 1, 2024.
Due Dec 1, 2026 to 2027.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.625%.
Due Amount Cpn Yield Conc Ins
In association with: First United Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 4.738%
First Bankers' Banc, NIC 4.7925%
Baker Group, NIC 4.9614%