KANSAS
Bel Aire (City)
Nov 5, 2024 $8,975,000
General Obligation Temporary Notes, Series 2024B (book entry).
Dated Nov 27, 2024.
Due Dec 1, 2027.
Callable Dec 1, 2026 at par.
Winning bid: CINCap Invest Grp, at n/a, TIC 3.3968%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Baird, TIC 3.5483%
KeyBanc Cap Mkts, TIC 3.7103%
Oppenheimer, TIC 3.7209%
Bel Aire (City)
Nov 5, 2024 $10,375,000
General Obligation Bonds, Series 2024A (book entry).
Dated Nov 27, 2024.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2032 at par.
Winning bid: Baird, at n/a, TIC 3.9293%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Davenport & Company LLC, Northland Securities, Inc., Carty & Company, Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Bank, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., Bank of New York Mellon Capital Markets, LLC, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
BOK Fin Secs, TIC 4.0398%
Mesirow Financial, TIC 4.0656%
KeyBanc Cap Mkts, TIC 4.1143%
KENTUCKY
Ashland (City)
Nov 5, 2024 $9,920,000
General Obligation Bonds, Series 2024A (bank qualified) (book entry).
Dated Nov 21, 2024.
Due Nov 1, 2026 to 2050.
Callable Nov 1, 2032 at par.
Winning bid: Baird, at 98.3431, TIC 4.1625%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., PNC Capital Markets, Davenport & Company LLC, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty & Company, Inc., Oppenheimer & Co., Inc., Wintrust Bank, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, First Bankers' Banc Securities Inc., Caldwell Sutter Capital, Inc..
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
StoneX Fin Inc., TIC 4.2038%
KeyBanc Cap Mkts, TIC 4.2624%
Piper Sandler, TIC 4.2973%
Mesirow Financial, TIC 4.2982%
FHN Fin Cap Mkts, TIC 4.35%
Stifel Nicolaus, TIC 4.3533%
Richmond (City)
Nov 5, 2024 $7,345,000
General Obligation Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 26, 2024.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 103.2258, TIC 3.7952%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, PNC Capital Markets, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Carty & Company, Inc., Oppenheimer & Co., Inc., Wintrust Bank, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Caldwell Sutter Capital, Inc..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Stifel Nicolaus, TIC 3.8243%
Piper Sandler, TIC 3.8467%
StoneX Fin Inc., TIC 3.8999%
FHN Fin Cap Mkts, TIC 3.9192%
KeyBanc Cap Mkts, TIC 3.9392%
NEW YORK
East Quogue Union Free School District
Nov 5, 2024 $5,000,000
Tax Anticipation Notes for 2024-2025 Taxes (bank qualified).
Dated Nov 19, 2024.
Due Jun 24, 2025.
Purchased $5,000,000.00 by Jefferies, at 4.0%, plus $22,500.00, effective rate 3.2465%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 3.4407%
Piper Sandler, Effective Rate 3.4972%
Oppenheimer, Effective Rate 3.6194%
Bank of Greene Co, Effective Rate 3.89%
M & T Bank, Effective Rate 4.3%
Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES
Nov 5, 2024 $1,500,000
Revenue Anticipation Notes, 2024 (New Issue) (bank qualified).
Dated Nov 21, 2024.
Due Apr 30, 2025.
Purchased $1,500,000.00 by Bank of Greene Co, at 4.08%, effective rate 4.08%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.3823%
JPMorgan Chase, Effective Rate 4.39%
Oppenheimer, Effective Rate 4.7191%
West Islip Union Free School District
Nov 5, 2024 $20,000,000
Tax Anticipation Notes for 2024-2025 Taxes.
Dated Nov 14, 2024.
Due Jun 20, 2025.
Purchased $20,000,000.00 by TD Securities, at 3.75%, plus $66,600.00, effective rate 3.195%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 3.2283%
BofA Securities, Effective Rate 3.3067%
Oppenheimer, Effective Rate 3.4333%