KENTUCKY
Walton-Verona Independent School District Finance Corporation
Nov 14, 2024 $20,00,000
School Building Revenue Bonds, Series of 2024 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Dec 10, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2032 at par.
Winning bid: StoneX Fin Inc., at 100.2104, NIC 3.9822%.
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, NIC 3.9905%
Bernardi Securities, NIC 4.0317%
CINCap Invest Grp, NIC 4.0321%
Raymond James, NIC 4.1008%
Stifel Nicolaus, NIC 4.1443%
MASSACHUSETTS
Dennis Water District
Nov 14, 2024 $11,38,795
Bond Anticipation Notes (bank qualified).
Dated Nov 26, 2024.
Due May 15, 2025.
Purchased $1,138,795.00 by Oppenheimer, at 4.5%, plus $125.00, effective rate 4.476%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Sandler, Effective Rate 4.7%
UniBank Fiscal Adv, Effective Rate 4.75%
Cape Cod 5 Cents Svg, Effective Rate 4.8%
MINNESOTA
Blaine (City)
Nov 14, 2024 $2,91,30,000
General Obligation Improvement, Utility and Equipment Bonds, Series 2024B (book entry).
Dated Dec 12, 2024.
Due Feb 1, 2026 to 2040.
Callable Feb 1, 2034 at par.
Winning bid: Truist Secs, Inc., at 109.0200, TIC 3.2863%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Janney Montgomery, TIC 3.287%
JPMorgan, TIC 3.301%
Jefferies, TIC 3.3251%
Morgan Stanley, TIC 3.3312%
BOK Fin Secs, TIC 3.3343%
TD Securities, TIC 3.3368%
Mesirow Financial, TIC 3.3396%
KeyBanc Cap Mkts, TIC 3.3462%
Baird, TIC 3.3495%
Wells Fargo Corp, TIC 3.3617%
MISSOURI
Ste. Genevieve (City)
Nov 14, 2024 $13,55,000
Certificates of Participation, Series 2024 (bank qualified) (book entry).
Dated Nov 26, 2024.
Due Nov 15, 2025 to 2034.
Callable Nov 15, 2029 at par.
Winning bid: UMB Bank, at 100.5435, TIC 4.364%.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Other bidders were:
Crews & Associates, TIC 4.9055%
Carty & Co, TIC 5.6262%
NEW YORK
New Hampton Fire District
Nov 14, 2024 $2,00,000
Fire District Serial Bonds - 2024 (bank qualified).
Dated Dec 4, 2024.
Due May 15, 2025 to 2027.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.4814%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 5.0%
TEXAS
Brazoria County Municipal Utility District No. 36
Nov 14, 2024 $36,00,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2027 to 2054.
Callable Sep 1, 2029 at par.
Winning bid: SAMCO Cap Mkts, at 97.0066, NIC 4.5007%.
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 4.5194%
Hilltop Securities, NIC 4.5337%
Raymond James, NIC 4.5339%
WASHINGTON
Spokane School District No. 81
Nov 14, 2024 $1,90,90,000
Unlimited Tax General Obligation Bonds, 2024 (Washington State School District Credit Enhancement Program) (book entry).
Dated Dec 10, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2034 at par.
Winning bid: Janney Montgomery, at 105.5019, TIC 3.8179%.
L.O.: Foster Garvey, Spokane, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
Baird, TIC 3.8757%
JPMorgan, TIC 3.8893%
Jefferies, TIC 3.8907%
UBS Financial Svcs, TIC 3.8913%
Truist Secs, Inc., TIC 3.8944%
Raymond James, TIC 3.9012%
KeyBanc Cap Mkts, TIC 3.9128%
Mesirow Financial, TIC 3.9191%
Cabrera Cap Mkts, TIC 3.9788%
Morgan Stanley, TIC 3.9869%
WISCONSIN
Southwest Wisconsin Technical College District
Nov 14, 2024 $40,00,000
General Obligation Promissory Notes, Series 2024A (bank qualified) (book entry).
Dated Dec 5, 2024.
Due Jun 1, 2025 to 2029.
Non-callable.
Winning bid: Huntington Secs, at 102.3520, TIC 3.0008%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Fifth Third Secs, TIC 3.0945%
TD Securities, TIC 3.1051%
StoneX Fin Inc., TIC 3.1494%
Northland Securities, TIC 3.1616%
BOK Fin Secs, TIC 3.1751%
Bernardi Securities, TIC 3.2616%
TAXABLE ISSUES
MINNESOTA
Blaine (City)
Nov 14, 2024 $88,85,000
Taxable General Obligation Temporary Tax Abatement Bonds, Series 2024D (book entry).
Dated Dec 12, 2024.
Due Aug 1, 2027.
Non-callable.
Winning bid: Wells Fargo Corp, at 99.8750, TIC 4.3975%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Piper Sandler, TIC 4.4486%
Baker Group, TIC 4.4756%
Baird, TIC 4.581%
Oppenheimer, TIC 4.8368%
Blaine (City)
Nov 14, 2024 $2,64,90,000
Taxable General Obligation Temporary Tax Increment Bonds, Series 2024C (book entry).
Dated Dec 12, 2024.
Due Aug 1, 2027.
Non-callable.
Winning bid: Wells Fargo Corp, at 99.8750, TIC 4.3975%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baker Group, TIC 4.468%
Baird, TIC 4.5728%
Oppenheimer, TIC 4.8368%
OKLAHOMA
Garvin County Independent School District No. 72 (Elmore City-Pernell)
Nov 14, 2024 $10,25,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jan 1, 2025.
Due Jan 1, 2027 to 2028.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.6989%.
In association with: First United Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 4.7233%
D.A. Davidson, NIC 4.8249%
Exchange Bank, NIC 5.0%
First Bankers' Banc, NIC 5.0371%