Market Data
Results of competitive sales: 11/12/2024

MICHIGAN

Caro Community Schools

Nov 7, 2024 $12,155,000

2024 School Building and Site Bonds, Series I (General Obligation - Unlimited Tax).

Dated Nov 26, 2024.

Due May 1, 2028 to 2040.

Callable May 1, 2034 at par.

Winning bid: TD Securities, at 111.1523, TIC 3.7852%.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

KeyBanc Cap Mkts, TIC 3.7883%

Janney Montgomery, TIC 3.8038%

JPMorgan, TIC 3.8047%

Fidelity Capital, TIC 3.8078%

BOK Fin Secs, TIC 3.8097%

UBS Financial Svcs, TIC 3.8115%

Jefferies, TIC 3.8121%

Huntington Secs, TIC 3.814%

Mesirow Financial, TIC 3.8155%

Baird, TIC 3.8204%

Bancroft Capital, TIC 4.1152%


MINNESOTA

Three Rivers Park District

Nov 7, 2024 $5,705,000

General Obligation Bonds, Series 2024A (bank qualified) (book entry).

Dated Dec 3, 2024.

Due Feb 1, 2026 to 2038.

Callable Feb 1, 2034 at par.

Winning bid: TD Securities, at 106.7921, TIC 3.4291%.

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

Piper Sandler, TIC 3.4406%

BOK Fin Secs, TIC 3.4588%

Baird, TIC 3.4762%

KeyBanc Cap Mkts, TIC 3.4947%

StoneX Fin Inc., TIC 3.5094%

Brownstone Inv Grp, TIC 3.5299%

Morgan Stanley, TIC 3.5481%

Northland Securities, TIC 3.5617%


TEXAS

Harris County Municipal Utility District No. 165

Nov 7, 2024 $6,985,000

Defined Area No. 2 Unlimited Tax Park Bonds, Series 2024A (book entry).

Dated Dec 1, 2024.

Due Mar 1, 2026 to 2051.

Callable Sep 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0150, NIC 4.4607%.

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.: Baird, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 4.4737%

Northland Securities, NIC 4.4798%

SWBC Investment Svcs, NIC 4.5057%

UMB Bank, NIC 4.5078%