FLORIDA
Fort Lauderdale (City)
Nov 6, 2024 $46,735,000
Water and Sewer Revenue Bonds, Series 2024A (book entry).
Dated Nov 20, 2024.
Due Sep 1, 2025 to 2044.
Callable Sep 1, 2034 at par.
Winning bid: BofA Securities, at 109.7332, TIC 3.9275%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL; and PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Jefferies, TIC 3.9461%
UBS Financial Svcs, TIC 3.9488%
Mesirow Financial, TIC 3.9589%
Wells Fargo Corp, TIC 3.96%
RBC Capital Mkts, TIC 3.9713%
Hilltop Securities, TIC 3.9786%
BNY Mellon Cap Mkts, TIC 3.9926%
Morgan Stanley, TIC 4.0044%
KeyBanc Cap Mkts, TIC 4.0053%
Baird, TIC 4.0203%
JPMorgan, TIC 4.0239%
Truist Secs, Inc., TIC 4.0257%
Fort Lauderdale (City)
Nov 6, 2024 $81,630,000
Water and Sewer Revenue Refunding Bonds, Series 2024B (book entry).
Dated Nov 20, 2024.
Due Sep 1, 2025 to 2035.
Non-callable.
Winning bid: BofA Securities, at 109.2296, TIC 3.2108%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL; and PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Wells Fargo Corp, TIC 3.24%
UBS Financial Svcs, TIC 3.242%
Jefferies, TIC 3.2519%
RBC Capital Mkts, TIC 3.2538%
Morgan Stanley, TIC 3.2564%
JPMorgan, TIC 3.2717%
Truist Secs, Inc., TIC 3.2751%
Hilltop Securities, TIC 3.2858%
Baird, TIC 3.4721%
INDIANA
Merrillville (Town)
Nov 6, 2024 $5,365,000
Merrillville Fire Protection Territory Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 26, 2024.
Due Aug 1, 2025 to Feb 1, 2040.
Callable Aug 1, 2034 at par.
Winning bid: Baird, at 98.0000, NIC 4.1485%.
Other managers: CL King & Associates, Fidelity Capital Markets, Colliers Securities LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., 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, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender | Dalton Municipal Advisors, Valparaiso, IN; Cender | Dalton Municipal Advisors, Merrillville, IN; and Cender and Company, L.L.C., Merrillville, IN.
Other bidders were:
KeyBanc Cap Mkts, NIC 4.2287%
Bernardi Securities, NIC 4.2627%
BOK Fin Secs, NIC 4.6924%
Flagstar Bk, NIC 5.35%
MAINE
Saco (City)
Nov 6, 2024 $13,500,000
2024 General Obligation Bond Anticipation Notes (book entry).
Dated Nov 14, 2024.
Due Nov 13, 2025.
Purchased $13,500,000.00 by Truist Secs, Inc., at 4.0%, plus $95,985.00, effective rate 3.287%.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 3.3342%
Piper Sandler, Effective Rate 3.3512%
Jefferies, Effective Rate 3.5518%
Oppenheimer, Effective Rate 3.5778%
MISSISSIPPI
Gautier (City)
Nov 5, 2024 $5,300,000
Combined Utility System Revenue Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 21, 2024.
Due Nov 1, 2025 to 2036.
Callable Nov 1, 2031 at par.
Winning bid: Crews & Associates, at 101.9935, NIC 4.3218%.
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS; and Government Consultants, Inc., Jackson, MS.
Other bidders were:
Bernardi Securities, NIC 4.5293%
FHN Fin Cap Mkts, NIC 4.5521%
Carty & Co, NIC 4.6677%
NEW YORK
Hendrick Hudson Central School District
Nov 6, 2024 $1,130,000
Bond Anticipation Notes - 2024 (bank qualified).
Dated Nov 20, 2024.
Due Nov 20, 2025.
Purchased $1,130,000.00 by Piper Sandler, at 4.0%, plus $2,101.80, effective rate 3.814%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8849%
Bank of Greene Co, Effective Rate 3.89%
Roosevelt & Cross, Effective Rate 4.103%
TD Securities, Effective Rate 4.116%
JPMorgan Chase, Effective Rate 4.48%
Mount Morris Village
Nov 6, 2024 $1,566,000
General Obligations Bond Anticipation Notes, 2024 (bank qualified).
Dated Nov 20, 2024.
Due Nov 20, 2025.
Purchased $1,566,000.00 by Bank of Greene Co, at 3.89%, effective rate 3.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.231%
Oppenheimer, Effective Rate 4.3243%
Mount Vernon City School District
Nov 6, 2024 $17,500,000
Tax Anticipation Notes For 2024-2025 Taxes.
Dated Nov 14, 2024.
Due Jun 30, 2025.
Purchased $17,500,000.00 by TD Securities, at 5.0%, plus $11,375.00, effective rate 4.8965%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.3244%
Schenevus Central School District
Nov 6, 2024 $282,895
School District (Serial) Bonds, 2024 (bank qualified).
Dated Nov 20, 2024.
Due Aug 15, 2025 to 2029.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.8128%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4102%
TEXAS
Fort Bend County Municipal Utility District No. 141
Nov 5, 2024 $18,320,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Sep 1, 2026 to 2054.
Callable Sep 1, 2029 at par.
Winning bid: SAMCO Cap Mkts, at 97.0366, NIC 4.3941%.
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.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baird, NIC 4.4735%
Kaufman County Fresh Water Supply District No. 4A
Nov 6, 2024 $4,505,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Dec 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0021, NIC 4.6423%.
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, Dallas, TX.
Other bidders were:
Northland Securities, NIC 4.6929%
Hilltop Securities, NIC 4.7486%
RBC Capital Mkts, NIC 4.8312%
Montgomery County Municipal Utility District No. 145
Nov 5, 2024 $2,915,000
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: SAMCO Cap Mkts, at 97.0089, NIC 4.4941%.
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.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.5694%
Hilltop Securities, NIC 4.5867%
Baird, NIC 4.5915%
Raymond James, NIC 4.6057%
RBC Capital Mkts, NIC 4.6472%
Onion Creek Metro Park District
Nov 6, 2024 $1,050,000
Unlimited Tax Park Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 97.0664, NIC 4.6546%.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6825%
Baird, NIC 4.7552%
Hilltop Securities, NIC 4.8557%
RBC Capital Mkts, NIC 4.8565%
TAXABLE ISSUES
MASSACHUSETTS
Nantucket (Town)
Nov 6, 2024 $875,000
General Obligation Taxable Grant Anticipation Notes (book entry).
Dated Nov 22, 2024.
Due Jun 30, 2025.
Purchased $875,000.00 by Piper Sandler, at 5.75%, plus $306.25, effective rate 5.6922%.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 6.2481%