INDIANA
The Greater Martinsville School Building Corporation
Nov 18, 2024 $9,49,60,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana School District Credit Enhancement Program) (book entry).
Dated Dec 12, 2024.
Due Jul 15, 2025 to Jan 15, 2044.
Callable Jan 15, 2035 at par.
Winning bid: JPMorgan, at 110.1617, TIC 3.8701%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., InspereX LLC.
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
UBS Financial Svcs, TIC 3.8724%
Jefferies, TIC 3.8758%
BofA Securities, TIC 3.8789%
Janney Montgomery, TIC 3.8794%
Baird, TIC 3.8887%
KeyBanc Cap Mkts, TIC 3.889%
Raymond James, TIC 3.8913%
Wells Fargo Advisors, TIC 3.895%
Mesirow Financial, TIC 3.9006%
BOK Fin Secs, TIC 3.9142%
IOWA
Greene County
Nov 18, 2024 $1,00,00,000
General Obligation Capital Loan Notes, Series 2024A (book entry).
Dated Dec 11, 2024.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2032 at par.
Winning bid: BNY Mellon Cap Mkts, at 103.3813, TIC 3.8212%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Baird, TIC 3.8728%
BOK Fin Secs, TIC 3.9126%
TD Securities, TIC 3.923%
FHN Fin Cap Mkts, TIC 3.9568%
Janney Montgomery, TIC 3.9645%
Hilltop Securities, TIC 3.9845%
KeyBanc Cap Mkts, TIC 4.0695%
KANSAS
Overland Park (City)
Nov 18, 2024 $94,20,000
Internal Improvement Bonds, Series 2024A (book entry).
Dated Dec 18, 2024.
Due Sep 1, 2025 to 2044.
Callable Sep 1, 2034 at par.
Winning bid: UBS Financial Svcs, at 108.7645, TIC 3.4664%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Hilltop Securities, TIC 3.4941%
Baird, TIC 3.5151%
UMB Bank, TIC 3.5179%
BOK Fin Secs, TIC 3.5208%
Raymond James, TIC 3.5289%
TD Securities, TIC 3.5294%
KeyBanc Cap Mkts, TIC 3.5487%
Baker Group, TIC 3.6%
MINNESOTA
Blue Earth County
Nov 18, 2024 $41,00,000
General Obligation Ditch Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Dec 1, 2025 to 2034.
Callable Dec 1, 2032 at par.
Winning bid: Baird, at 108.6319, TIC 3.1126%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Country Club Bank, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty & Company, Inc., United Banker's Bank, Wintrust Bank, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
TD Securities, TIC 3.1595%
Piper Sandler, TIC 3.1706%
Northland Securities, TIC 3.1782%
Hilltop Securities, TIC 3.187%
BOK Fin Secs, TIC 3.2221%
KeyBanc Cap Mkts, TIC 3.4257%
Shoreview (City)
Nov 18, 2024 $60,45,000
General Obligation Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 12, 2024.
Due Feb 1, 2026 to 2040.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 108.3688, TIC 3.3783%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Country Club Bank, Oppenheimer & Co., Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty & Company, Inc., UMB Bank, N.A., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Hilltop Securities, TIC 3.4092%
BOK Fin Secs, TIC 3.4188%
Brownstone Inv Grp, TIC 3.4388%
Piper Sandler, TIC 3.4403%
Northland Securities, TIC 3.4696%
TEXAS
Collin County Municipal Utility District No. 10
Nov 18, 2024 $24,00,000
Unlimited Tax Road Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2027 to 2054.
Callable Sep 1, 2034 at par.
Winning bid: SAMCO Cap Mkts, at 97.0053, NIC 4.727%.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Crews & Associates, NIC 5.0%
GMS Group, NIC 5.0179%
FMSbonds, NIC 5.3896%
Fort Bend County Municipal Utility District No. 134F
Nov 18, 2024 $34,00,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.76%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.8807%
SAMCO Cap Mkts, NIC 4.8874%
GMS Group, NIC 4.9644%
Fort Bend County Municipal Utility District No. 229
Nov 18, 2024 $63,00,000
Unlimited Tax Road Bonds, Series 2024A (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 97.5603, NIC 4.346%.
Other managers: Fidelity Capital Markets.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.3653%
SAMCO Cap Mkts, NIC 4.3809%
Northland Securities, NIC 4.4026%
BOK Fin Secs, NIC 4.595%
Grand Mission Municipal Utility District No. 2
Nov 18, 2024 $54,15,000
Unlimited Tax Park Bonds, Series 2024A (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2027 to 2053.
Callable Sep 1, 2029 at par.
Winning bid: Baird, at 97.0000, NIC 4.3219%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 4.3382%
SAMCO Cap Mkts, NIC 4.3465%
Hilltop Securities, NIC 4.4205%
Harris County Municipal Utility District No. 149
Nov 18, 2024 $1,12,50,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Apr 1, 2026 to 2053.
Callable Apr 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.3222%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Wintrust Bank, Bernardi Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.3237%
Raymond James, NIC 4.3502%
Leander Municipal Utility District No. 2
Nov 18, 2024 $1,20,00,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Dec 19, 2024.
Due Aug 15, 2027 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0036, NIC 4.3803%.
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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.3821%
Raymond James, NIC 4.4013%
Hilltop Securities, NIC 4.4066%
BOK Fin Secs, NIC 4.5679%
Montgomery County Municipal Utility District No. 121
Nov 18, 2024 $88,50,000
Unlimited Tax Park Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.3129%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
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 4.3442%
UMB Bank, NIC 4.3448%
Raymond James, NIC 4.3476%
Hilltop Securities, NIC 4.3954%
BOK Fin Secs, NIC 4.4579%
Sienna Municipal Utility District No. 5
Nov 18, 2024 $24,75,000
Contract Revenue Fire Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Nov 1, 2025 to 2049.
Callable Nov 1, 2030 at par.
Winning bid: TD Securities, at 97.5418, NIC 4.2561%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.2616%
SAMCO Cap Mkts, NIC 4.2738%
Raymond James, NIC 4.3174%
Hilltop Securities, NIC 4.3505%
BOK Fin Secs, NIC 4.4226%
Tradition Municipal Utility District No. 2B
Nov 18, 2024 $36,20,000
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: UMB Bank, at 97.0058, NIC 4.4032%.
L.O.: Allen Boone Humphries Robinson LLP, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Raymond James, NIC 4.4121%
Hilltop Securities, NIC 4.42%
SAMCO Cap Mkts, NIC 4.4241%
Northland Securities, NIC 4.4303%
BOK Fin Secs, NIC 4.576%
Woodridge Municipal Utility District
Nov 18, 2024 $15,90,000
Unlimited Tax Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2046.
Callable Sep 1, 2031 at par.
Winning bid: Raymond James, at 97.1826, NIC 4.3548%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.3593%
Hilltop Securities, NIC 4.3938%
SAMCO Cap Mkts, NIC 4.4065%