ILLINOIS
Villa Park Village
Nov 7, 2024 $756,500
General Obligation Limited Tax Bonds, Series 2024A.
Dated Nov 25, 2024.
Due Nov 1, 2025.
Purchased $756,500.00 by Peoples Natl Bk, at 3.62%, effective rate 3.62%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
First Secure Comm Bk, Effective Rate 4.01%
Wintrust Bank, Effective Rate 4.15%
Republic Bk- Chicago, Effective Rate 5.03%
Westchester Park District
Nov 7, 2024 $614,115
General Obligation Limited Tax Park Bonds, Series 2024A (bank qualified).
Dated Nov 26, 2024.
Due Nov 1, 2025.
Purchased $614,115.00 by Republic Bk- Chicago, at 3.68%, effective rate 3.68%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, Effective Rate 3.69%
Wintrust Bank, Effective Rate 3.7%
Peoples Bk Kankakee, Effective Rate 3.74%
First Secure Comm Bk, Effective Rate 4.01%
KENTUCKY
Scott County Public Projects Corporation
Nov 7, 2024 $48,050,000
First Mortgage Revenue Bonds, Series 2024 (Judicial Center Project) (book entry).
Dated Nov 26, 2024.
Due May 1, 2025 to 2044.
Callable May 1, 2034 at par.
Winning bid: Morgan Stanley, at 104.5120, TIC 3.9415%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, SumRidge Partners, LLC, Cabrera Capital Markets, LLC.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
JPMorgan, TIC 3.9898%
Jefferies, TIC 3.9913%
Mesirow Financial, TIC 4.0%
Baird, TIC 4.0097%
KeyBanc Cap Mkts, TIC 4.014%
Wells Fargo Corp, TIC 4.017%
Taylor County School District
Nov 7, 2024 $5,505,000
General Obligation Bonds, Series 2024 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Nov 26, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2032 at par.
Winning bid: Stifel Nicolaus, at 99.1808, NIC 4.0552%.
Other managers: BOK Financial Securities.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, NIC 4.1134%
Bernardi Securities, NIC 4.1672%
KeyBanc Cap Mkts, NIC 4.231%
MASSACHUSETTS
Brewster (Town)
Oct 24, 2024 $738,600
Bond Anticipation Notes (bank qualified).
Dated Nov 7, 2024.
Due Nov 5, 2025.
Purchased $738,600.00 by Oppenheimer, at 4.375%, plus $405.00, effective rate 4.3198%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 4.75%
Cape Cod 5 Cents Svg, Effective Rate 4.85%
NEW JERSEY
Orange Township (City)
Nov 7, 2024 $11,316,000
General Obligation Notes, Series 2024 Consisting of: $10,466,000 Bond Anticipation Notes, Series 2024 $850,000 Redevelopment Area Bond Anticipation Notes, Series 2024 (book entry).
Dated Nov 21, 2024.
Due Nov 20, 2025.
Purchased $11,316,000.00 by Oppenheimer, at 4.0%, plus $53,977.32, effective rate 3.5217%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
TD Securities, Effective Rate 3.5477%
BNY Mellon Cap Mkts, Effective Rate 3.6437%
NEW YORK
Bay Shore Union Free School District
Nov 7, 2024 $20,250,000
Bond Anticipation Notes - 2024.
Dated Nov 14, 2024.
Due Jul 15, 2025.
Purchased $20,250,000.00 by TD Securities, at 4.0%, plus $94,972.50, effective rate 3.2994%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5105%
Jefferies, Effective Rate 3.5235%
Clayton Village
Nov 7, 2024 $1,090,000
Public Improvements Serial Bonds, 2024 (bank qualified).
Dated Nov 26, 2024.
Due Nov 1, 2025 to 2040.
Callable Nov 1, 2032 at par.
Winning bid: TD Securities, at 101.2953, NIC 3.8636%.
L.O.: Kendall, Walton & Burrows, Waltertown, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Baird, NIC 3.9047%
Roosevelt & Cross, NIC 3.93%
Clinton Central School District
Nov 7, 2024 $6,650,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Nov 19, 2024.
Due Jun 26, 2025.
Purchased $6,650,000.00 by Piper Sandler, at 4.0%, plus $21,945.00, effective rate 3.4525%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Jefferies, Effective Rate 3.5144%
Oppenheimer, Effective Rate 3.6768%
TD Securities, Effective Rate 3.7097%
NBT Bank, Effective Rate 3.85%
Bank of Greene Co, Effective Rate 3.99%
Geneva City School District
Nov 7, 2024 $1,285,000
General Obligations School District (Serial) Bonds, 2024.
Dated Nov 21, 2024.
Due Nov 15, 2025 to 2029.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at n/a, NIC 3.4224%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7309%
Baird, NIC 3.8261%
Hamilton Central School District
Nov 7, 2024 $173,000
School District (Serial) Bonds, 2024 (bank qualified) (book entry).
Dated Nov 21, 2024.
Due Jun 15, 2025 to 2029.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.1102%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 4.25%
Roosevelt & Cross, NIC 4.25%
Highlands (Town)
Nov 7, 2024 $4,000,000
Bond Anticipation Notes - 2024 (bank qualified).
Dated Nov 20, 2024.
Due Nov 20, 2025.
Purchased $4,000,000.00 by Piper Sandler, at 4.0%, plus $11,120.00, effective rate 3.722%.
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 3.99%
Oppenheimer, Effective Rate 4.4344%
Monroe Village
Nov 7, 2024 $6,155,000
Bond Anticipation Notes - 2024 (bank qualified).
Dated Nov 19, 2024.
Due Nov 19, 2025.
Purchased $6,155,000.00 by Piper Sandler, at 4.0%, plus $33,790.95, effective rate 3.451%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 3.454%
Oppenheimer, Effective Rate 3.5251%
TD Securities, Effective Rate 3.597%
Bank of Greene Co, Effective Rate 3.99%
Peru (Town)
Nov 7, 2024 $955,000
Bond Anticipation Notes, 2024 (Renewals) (bank qualified).
Dated Nov 19, 2024.
Due Nov 19, 2025.
Purchased $955,000.00 by Bank of Greene Co, at 4.25%, effective rate 4.25%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.5%
Oppenheimer, Effective Rate 4.989%
Sackets Harbor Central School District
Nov 7, 2024 $900,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Nov 21, 2024.
Due Jun 27, 2025.
Purchased $900,000.00 by Bank of Greene Co, at 3.99%, effective rate 3.99%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.3287%
Roosevelt & Cross, Effective Rate 4.365%
Southold Union Free School District
Nov 7, 2024 $4,000,000
Tax Anticipation Notes for 2024-2025 Taxes (bank qualified).
Dated Nov 19, 2024.
Due Jun 26, 2025.
Purchased $4,000,000.00 by Jefferies, at 3.75%, plus $6,400.00, effective rate 3.4846%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5417%
TD Securities, Effective Rate 3.5703%
Piper Sandler, Effective Rate 3.6223%
Bank of Greene Co, Effective Rate 3.99%
Terryville Fire District
Nov 7, 2024 $11,300,000
Bond Anticipation Notes - 2024.
Dated Nov 21, 2024.
Due Nov 21, 2025.
Purchased $11,300,000.00 by Jefferies, at 4.5%, plus $28,476.00, effective rate 4.248%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.7289%
TEXAS
Denton County Levee Improvement District No. 1
Nov 6, 2024 $8,105,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Aug 1, 2031 to 2040.
Callable Aug 1, 2030 at par.
Winning bid: Baker Group, at 97.0500, NIC 4.0554%.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
Raymond James, NIC 4.0585%
Baird, NIC 4.1124%
Piper Sandler, NIC 4.1466%
BOK Fin Secs, NIC 4.1961%
SAMCO Cap Mkts, NIC 4.2081%
Elgin Municipal Utility District No. 2
Nov 7, 2024 $3,500,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 12, 2024.
Due Sep 1, 2027 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.6136%.
Other managers: CL King & Associates, Northland Securities, Inc., Wintrust Bank, 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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6454%
Raymond James, NIC 4.6532%
Hilltop Securities, NIC 4.6765%
Montgomery County Municipal Utility District No.163
Nov 7, 2024 $9,590,000
Contract Revenue Bonds, Series 2024 (West Service Area) (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Nov 1, 2025 to 2049.
Callable Nov 1, 2029 at par.
Winning bid: Raymond James, at 97.1276, NIC 4.6809%.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6988%
Northland Securities, NIC 4.7421%
RBC Capital Mkts, NIC 4.7882%
Hilltop Securities, NIC 4.8051%
North San Gabriel Municipal Utility District No. 1
Nov 7, 2024 $4,550,000
Unlimited Tax Bonds, Series 2024A (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.5837%.
Other managers: CL King & Associates, Northland Securities, Inc., Wintrust Bank, Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
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 4.6325%
Hilltop Securities, NIC 4.6453%
North San Gabriel Municipal Utility District No. 1
Nov 7, 2024 $8,000,000
Unlimited Tax Road Bonds, Series 2024B (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.5512%.
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, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5869%
Hilltop Securities, NIC 4.5919%
RBC Capital Mkts, NIC 4.6447%