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%