ARIZONA
Tucson (City)
Nov 19, 2024 $4,98,50,000
General Obligation Bonds, Series 2018-B (2024) (book entry).
Dated Dec 10, 2024.
Due Jul 1, 2025 to 2034.
Non-callable.
Winning bid: JPMorgan, at 108.6419, TIC 2.8524%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
Other bidders were:
Jefferies, TIC 2.8527%
Hilltop Securities, TIC 2.8643%
Janney Montgomery, TIC 2.8718%
RBC Capital Mkts, TIC 2.8723%
KeyBanc Cap Mkts, TIC 2.8726%
BofA Securities, TIC 2.8727%
Wells Fargo Corp, TIC 2.8773%
Stifel Nicolaus, TIC 2.8785%
Raymond James, TIC 2.8788%
Truist Secs, Inc., TIC 2.8796%
Morgan Stanley, TIC 2.8899%
Mesirow Financial, TIC 2.8991%
TD Securities, TIC 2.8992%
Baird, TIC 2.9048%
BNY Mellon Cap Mkts, TIC 2.9341%
CONNECTICUT
East Haddam (Town)
Nov 19, 2024 $43,70,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 4, 2024.
Due Jun 3, 2025.
Purchased $4,370,000.00 by Jefferies, at 4.0%, plus $16,081.60, effective rate 3.2599%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Oppenheimer, Effective Rate 3.3866%
Piper Sandler, Effective Rate 3.455%
TD Securities, Effective Rate 3.457%
DELAWARE
Delaware Transportation Authority
Nov 19, 2024 $15,34,80,000
Transportation System Senior Revenue Bonds, Series 2024 (book entry).
Dated Dec 5, 2024.
Due Jul 1, 2026 to 2044.
Callable Jul 1, 2034 at par.
Winning bid: BofA Securities, at 104.6131, TIC 3.5352%.
L.O.: Saul Ewing LLP, Wilmington, DE; and Saul Ewing LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Jefferies, TIC 3.5718%
Truist Secs, Inc., TIC 3.5719%
TD Securities, TIC 3.5772%
JPMorgan, TIC 3.5851%
Morgan Stanley, TIC 3.6065%
Wells Fargo Corp, TIC 3.607%
ILLINOIS
Winfield Park District
Nov 18, 2024 $13,35,000
General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).
Dated Dec 16, 2024.
Due Dec 15, 2025 to 2034.
Non-callable.
Winning bid: JPMorgan Chase, at n/a, NIC 3.88%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 4.0%
Peoples Natl Bk, NIC 4.14%
INDIANA
Monroe County
Nov 19, 2024 $31,00,000
General Obligation Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 5, 2024.
Due Jul 15, 2025 to Jan 15, 2026.
Non-callable.
Winning bid: Peoples State Bk, at n/a, NIC 3.75%.
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
Other bidders were:
Baird, NIC 3.8628%
Oppenheimer, NIC 4.1155%
CINCap Invest Grp, NIC 4.1907%
Bernardi Securities, NIC 4.2485%
First Financial Bk, NIC 4.6764%
JPMorgan Chase, NIC 4.7046%
Crews & Associates, NIC 4.7592%
German American Banc, NIC 4.9%
North Judson-San Pierre School Corporation
Nov 19, 2024 $30,00,000
General Obligation Bonds of 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Dec 10, 2024.
Due Jul 15, 2025 to Jan 15, 2033.
Non-callable.
Winning bid: Baird, at 102.9436, NIC 3.3691%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Northland Securities, Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Wintrust Bank, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
TD Securities, NIC 3.3931%
BOK Fin Secs, NIC 3.4235%
Bernardi Securities, NIC 3.4442%
Crews & Associates, NIC 3.4675%
IOWA
North Polk Community School District
Nov 18, 2024 $70,00,000
General Obligation School Bonds
, Series 2025 (bank qualified) (book entry).
Dated Jan 8, 2025.
Due Jun 1, 2026 to 2044.
Callable Jun 1, 2033 at par.
Winning bid: Stifel Nicolaus, at 103.0637, TIC 3.7991%.
Other managers: BOK Financial Securities.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 3.8429%
Northland Securities, TIC 3.8661%
TD Securities, TIC 3.9053%
D.A. Davidson, TIC 3.9061%
KeyBanc Cap Mkts, TIC 3.9913%
Hilltop Securities, TIC 4.2395%
KENTUCKY
Board of Education of Hardin County
Nov 19, 2024 $7,12,30,000
General Obligation Bonds, Series of 2024 (Kentucky School District Enhancement Program) (book entry).
Dated Dec 10, 2024.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2033 at par.
Winning bid: Jefferies, at 104.7334, TIC 3.8899%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
JPMorgan, TIC 3.8926%
Janney Montgomery, TIC 3.9106%
Truist Secs, Inc., TIC 3.9118%
KeyBanc Cap Mkts, TIC 3.9359%
StoneX Fin Inc., TIC 3.9421%
Mesirow Financial, TIC 3.9421%
BofA Securities, TIC 3.9489%
Morgan Stanley, TIC 3.9715%
TD Securities, TIC 3.9744%
MASSACHUSETTS
Carver (Town)
Nov 19, 2024 $21,90,000
General Obligation Municipal Purpose Loan of 2024 Bonds (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2033 at par.
Winning bid: TD Securities, at 104.9672, TIC 3.4137%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.42%
Brownstone Inv Grp, TIC 3.4839%
Baird, TIC 3.5805%
Needham (Town)
Nov 19, 2024 $66,60,000
General Obligation Bond Anticipation Notes (book entry).
Dated Dec 19, 2024.
Due Jul 30, 2025.
Purchased $6,660,000.00 by Truist Secs, Inc., at 4.0%, plus $42,624.00, effective rate 2.9575%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, Effective Rate 3.034%
Jefferies, Effective Rate 3.3044%
TD Securities, Effective Rate 3.3712%
Oppenheimer, Effective Rate 3.4119%
Piper Sandler, Effective Rate 3.5553%
MINNESOTA
Brainerd (City)
Nov 18, 2024 $29,10,000
General Obligation Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Feb 1, 2026 to 2035.
Callable Feb 1, 2033 at par.
Winning bid: Hilltop Securities, at 107.7705, TIC 3.1687%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.18%
Baird, TIC 3.2351%
BOK Fin Secs, TIC 3.2763%
Piper Sandler, TIC 3.2881%
Northland Securities, TIC 3.2978%
Brownstone Inv Grp, TIC 3.3387%
Edina (City)
Nov 19, 2024 $2,77,20,000
General Obligation Capital Improvement Plan and Sales Tax Revenue Bonds, Series 2024B (book entry).
Dated Dec 12, 2024.
Due Feb 1, 2026 to 2054.
Callable Feb 1, 2034 at par.
Winning bid: UBS Financial Svcs, at 106.4635, TIC 3.7603%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Janney Montgomery, TIC 3.7667%
Baird, TIC 3.7748%
RBC Capital Mkts, TIC 3.7759%
TD Securities, TIC 3.7816%
FHN Fin Cap Mkts, TIC 3.7852%
Hilltop Securities, TIC 3.7959%
Mesirow Financial, TIC 3.8%
Wells Fargo Corp, TIC 3.8081%
JPMorgan, TIC 3.8262%
Piper Sandler, TIC 3.8443%
Jefferies, TIC 3.8696%
KeyBanc Cap Mkts, TIC 4.1012%
Nisswa (City)
Nov 19, 2024 $15,80,000
General Obligation Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 10, 2024.
Due Feb 1, 2031 to 2040.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 103.8632, TIC 3.554%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty & Company, Inc., UMB Bank, N.A., United Banker's Bank, Wintrust Bank, Central States Capital Markets, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
TD Securities, TIC 3.6255%
NEW JERSEY
Hillsborough Township
Nov 19, 2024 $1,32,25,443
Bond Anticipation Note, Series 2024B (book entry).
Dated Dec 5, 2024.
Due Nov 13, 2025.
Purchased $13,225,443.00 by Jefferies, at 4.0%, plus $99,455.33, effective rate 3.1991%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 3.1996%
TD Securities, Effective Rate 3.2534%
Oppenheimer, Effective Rate 3.2611%
BNY Mellon Cap Mkts, Effective Rate 3.3495%
NEW YORK
Edwards-Knox Central School District
Nov 19, 2024 $5,08,000
School District (Serial) Bonds, 2024 (bank qualified).
Dated Dec 5, 2024.
Due Nov 15, 2025 to 2029.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7051%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 4.1125%
NBT Bank, NIC 4.3%
Harrison Village
Nov 19, 2024 $1,44,00,000
Bond Anticipation Notes, 2024.
Dated Dec 3, 2024.
Due Dec 3, 2025.
Purchased $14,400,000.00 by Jefferies, at 4.0%, plus $147,312.00, effective rate 2.977%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.0606%
TD Securities, Effective Rate 3.161%
BNY Mellon Cap Mkts, Effective Rate 3.1733%
Harrison Village
Nov 19, 2024 $2,47,65,000
Public Improvement (Serial) Bonds, 2024.
Dated Dec 3, 2024.
Due Dec 1, 2026 to 2049.
Callable Dec 1, 2032 at par.
Winning bid: TD Securities, at 105.0907, TIC 3.6253%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Raymond James, TIC 3.6462%
Roosevelt & Cross, TIC 3.6497%
UBS Financial Svcs, TIC 3.6541%
Janney Montgomery, TIC 3.662%
Mesirow Financial, TIC 3.6651%
RBC Capital Mkts, TIC 3.6672%
Baird, TIC 3.6783%
BNY Mellon Cap Mkts, TIC 3.6852%
JPMorgan, TIC 3.6943%
Cabrera Cap Mkts, TIC 3.6972%
Jefferies, TIC 3.6984%
FHN Fin Cap Mkts, TIC 3.7004%
Minerva Central School District
Nov 19, 2024 $26,43,240
General Obligations Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 5, 2024.
Due Jun 27, 2025.
Purchased $2,643,240.00 by Glens Falls Natl Bk, at 3.75%, effective rate 3.75%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9886%
Bank of Greene Co, Effective Rate 3.99%
Niagara Falls City School District
Nov 19, 2024 $1,44,80,000
School District Refunding (Serial) Bonds, 2024 (book entry).
Dated Dec 11, 2024.
Due Mar 15, 2025 to Sep 15, 2035.
Callable Sep 15, 2032 at par.
Winning bid: UBS Financial Svcs, at 108.6465, TIC 2.9086%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Fidelity Capital, TIC 2.9099%
FHN Fin Cap Mkts, TIC 2.912%
BNY Mellon Cap Mkts, TIC 2.9484%
Mesirow Financial, TIC 2.9556%
Bancroft Capital, TIC 2.9624%
Cabrera Cap Mkts, TIC 2.9676%
Roosevelt & Cross, TIC 2.9802%
TD Securities, TIC 3.0727%
Baird, TIC 3.2529%
Riverhead (Town)
Nov 19, 2024 $49,75,000
Public Improvement (Serial) Bonds, 2024 (bank qualified).
Dated Dec 3, 2024.
Due Dec 1, 2026 to 2039.
Callable Dec 1, 2031 at par.
Winning bid: Roosevelt & Cross, at 102.5126, NIC 3.4563%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Baird, NIC 3.4816%
Piper Sandler, NIC 3.492%
Raymond James, NIC 3.4935%
TD Securities, NIC 3.5257%
Brownstone Inv Grp, NIC 3.5507%
Bank of Greene Co, NIC 4.49%
Rome City School District
Nov 19, 2024 $1,11,00,000
General Obligations Bond Anticipation Notes, 2024.
Dated Dec 4, 2024.
Due Jul 17, 2025.
Purchased $11,100,000.00 by Jefferies, at 4.0%, plus $43,959.00, effective rate 3.3607%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.4548%
Oppenheimer, Effective Rate 3.5149%
TD Securities, Effective Rate 3.5593%
Sherburne-Earlville Central School District
Nov 19, 2024 $1,35,00,000
General Obligations Bond Anticipation Notes, 2024.
Dated Dec 4, 2024.
Due Jul 18, 2025.
Purchased $13,500,000.00 by Jefferies, at 3.5%, plus $9,588.00, effective rate 3.3859%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.419%
TD Securities, Effective Rate 3.4937%
Watervliet (City)
Nov 19, 2024 $27,15,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Nov 27, 2024.
Due Nov 26, 2025.
Purchased $2,715,000.00 by Pioneer Bank, at 3.58%, effective rate 3.58%.
L.O.: Barclay Damon LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7634%
Bank of Greene Co, Effective Rate 3.99%
NORTH DAKOTA
Grand Forks (City)
Nov 18, 2024 $61,30,000
Refunding Improvement Bonds, Series 2024C (book entry).
Dated Dec 3, 2024.
Due Dec 1, 2026 to 2050.
Callable Dec 1, 2034 at par.
Winning bid: Brownstone Inv Grp, at 106.1963, TIC 3.7981%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
TD Securities, TIC 3.8221%
Fidelity Capital, TIC 3.8282%
Baird, TIC 3.8301%
Bernardi Securities, TIC 3.933%
Hilltop Securities, TIC 3.9761%
OKLAHOMA
The Verdigris Fire Protection District
Nov 18, 2024 $36,25,000
General Obligation Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 30, 2024.
Due Jan 1, 2027 to 2031.
Non-callable.
Winning bid: Country Club Bank, at 100.7330, NIC 3.8169%.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 3.948%
Baird, NIC 4.2501%
SOUTH CAROLINA
James Island Public Service District
Nov 19, 2024 $45,00,000
General Obligation Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 4, 2024.
Due Apr 1, 2025 to 2049.
Callable Oct 1, 2033 at par.
Winning bid: Baird, at 102.5931, TIC 3.855%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Carty & Company, Inc., Cadz Securities Inc,, Middlegate Securities, The Baker Group, Wintrust Bank, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Multi-Bank Securities Inc., Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, First Bankers' Banc Securities Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
SouthState | Duncan, TIC 3.8766%
Fidelity Capital, TIC 3.8851%
Bernardi Securities, TIC 3.9099%
StoneX Fin Inc., TIC 3.9236%
TD Securities, TIC 3.9382%
Hilltop Securities, TIC 3.9446%
Stifel Nicolaus, TIC 3.9509%
Raymond James, TIC 3.9953%
SWBC Investment Svcs, TIC 4.004%
TENNESSEE
Sullivan County
Nov 19, 2024 $3,00,00,000
General Obligation Bonds, Series 2024A (book entry).
Dated Dec 5, 2024.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 105.6324, TIC 3.7205%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Bank of New York Mellon Capital Markets, LLC, Northland Securities, Inc., Carty & Company, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., UMB Bank, N.A..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
UBS Financial Svcs, TIC 3.7352%
Jefferies, TIC 3.7377%
Hilltop Securities, TIC 3.7484%
BOK Fin Secs, TIC 3.7491%
Mesirow Financial, TIC 3.7497%
TD Securities, TIC 3.775%
KeyBanc Cap Mkts, TIC 3.7752%
Morgan Stanley, TIC 3.7777%
JPMorgan, TIC 3.794%
BofA Securities, TIC 3.8131%
TEXAS
Harris-Waller Counties Municipal Utility District No. 3
Nov 19, 2024 $1,78,45,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.2113%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Raymond James, NIC 4.2254%
UMB Bank, NIC 4.2316%
TD Securities, NIC 4.2532%
Hilltop Securities, NIC 4.2579%
Kaufman County Municipal Utility District No. 2
Nov 19, 2024 $12,90,000
Unlimited Tax Utility Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Mar 1, 2026 to 2048.
Callable Dec 1, 2030 at par.
Winning bid: Raymond James, at 98.0318, NIC 4.3657%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.3912%
Northland Securities, NIC 4.4099%
Hilltop Securities, NIC 4.4357%
Huntington Secs, NIC 4.4946%
Kaufman County Municipal Utility District No. 4
Nov 19, 2024 $90,60,000
Unlimited Tax Road Bonds, Series 2024A (book entry).
Dated Dec 1, 2024.
Due Mar 1, 2026 to 2049.
Callable Dec 1, 2030 at par.
Winning bid: Hilltop Securities, at 98.0000, NIC 4.3408%.
Other managers: FMSbonds, Inc..
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.3442%
SAMCO Cap Mkts, NIC 4.3688%
UMB Bank, NIC 4.374%
Wells Fargo Corp, NIC 4.3804%
Kaufman County Municipal Utility District No. 4
Nov 19, 2024 $2,50,15,000
Unlimited Tax Utility Bonds, Series 2024A (book entry).
Dated Dec 1, 2024.
Due Mar 1, 2026 to 2049.
Callable Dec 1, 2030 at par.
Winning bid: Wells Fargo Corp, at 98.0007, NIC 4.281%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.2952%
Northland Securities, NIC 4.3309%
SAMCO Cap Mkts, NIC 4.3649%
Lancaster Municipal Utility District No. 1
Nov 19, 2024 $36,35,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Aug 1, 2026 to 2049.
Callable Dec 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 100.0193, NIC 4.4618%.
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.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Dallas, TX.
Other bidders were:
Fidelity Capital, NIC 4.473%
Raymond James, NIC 4.4971%
Huntington Secs, NIC 4.53%
Hilltop Securities, NIC 4.5318%
Northland Securities, NIC 4.565%
Missouri City Management District No.1
Nov 19, 2024 $1,01,30,000
Unlimited Tax Bonds, Series 2024 (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 4.3075%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Wintrust Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., 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., Bank of New York Mellon Capital Markets, LLC, Crews & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 4.3087%
Hilltop Securities, NIC 4.3192%
SAMCO Cap Mkts, NIC 4.3532%
Palmera Ridge Municipal Utility District of Williamson County
Nov 19, 2024 $55,00,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 8, 2025.
Due Aug 15, 2027 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Baird, at 97.0293, NIC 4.2764%.
Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Oppenheimer & Co., Inc., Multi-Bank Securities Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Wintrust Bank, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Fidelity Capital, NIC 4.2977%
SAMCO Cap Mkts, NIC 4.3012%
Hilltop Securities, NIC 4.3264%
BOK Fin Secs, NIC 4.4378%
Riceland Management District
Nov 19, 2024 $42,45,000
Unlimited Tax Road Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0164, NIC 4.7201%.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.7698%
GMS Group, NIC 4.8275%
Crews & Associates, NIC 4.9457%
Riceland Municipal Utility District No. 1
Nov 19, 2024 $56,70,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0033, NIC 4.7191%.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.753%
GMS Group, NIC 4.8246%
Crews & Associates, NIC 4.8744%
Williamson County Municipal Utility District No. 19F
Nov 19, 2024 $70,00,000
Unlimited Tax Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 11, 2024.
Due Aug 15, 2027 to 2054.
Callable Aug 15, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0050, NIC 4.4624%.
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.
Williamson County Municipal Utility District No.25
Nov 19, 2024 $75,00,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Aug 15, 2026 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.3208%.
Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Multi-Bank Securities Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Wintrust Bank, Caldwell Sutter Capital, Inc., Crews & Associates, 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 4.3349%
Hilltop Securities, NIC 4.3377%
Raymond James, NIC 4.3661%
BOK Fin Secs, NIC 4.4693%
UTAH
Canyons School District Local Building Authority
Nov 19, 2024 $5,00,00,000
Lease Revenue Bonds, Series 2024B (book entry).
Dated Dec 17, 2024.
Due Jun 15, 2026 to 2040.
Callable Jun 15, 2034 at par.
Winning bid: Jefferies, at 113.5086, TIC 3.5874%.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.
Other bidders were:
Truist Secs, Inc., TIC 3.5929%
BofA Securities, TIC 3.5972%
Hilltop Securities, TIC 3.5989%
JPMorgan, TIC 3.6123%
Morgan Stanley, TIC 3.6167%
Baird, TIC 3.6196%
TD Securities, TIC 3.6207%
BNY Mellon Cap Mkts, TIC 3.6306%
Wells Fargo Corp, TIC 3.6538%
Fidelity Capital, TIC 3.6662%
Mesirow Financial, TIC 3.6896%
VIRGINIA
Roanoke (City)
Nov 19, 2024 $1,66,30,000
General Obligation Public Improvement Bonds, Series 2024B (book entry).
Dated Dec 4, 2024.
Due Oct 1, 2025 to 2044.
Callable Oct 1, 2034 at par.
Winning bid: UBS Financial Svcs, at 108.5100, TIC 3.5489%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Hilltop Securities, TIC 3.5568%
PNC Capital Markets, TIC 3.5635%
BNY Mellon Cap Mkts, TIC 3.5658%
Baird, TIC 3.5668%
FHN Fin Cap Mkts, TIC 3.5677%
TD Securities, TIC 3.582%
Mesirow Financial, TIC 3.5895%
Wells Fargo Corp, TIC 3.59%
UMB Bank, TIC 3.5939%
KeyBanc Cap Mkts, TIC 3.6242%
Virginia Public School Authority
Nov 19, 2024 $4,49,40,000
Special Obligation School Financing Bonds, Series 2024 (book entry).
Dated Dec 10, 2024.
Due Aug 1, 2025 to 2044.
Callable Aug 1, 2034 at par.
Winning bid: Raymond James, at 111.8350, TIC 3.5297%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, Advisors Asset Management Inc, American Veterans Group, Intercoastal Capital Markets, Inc..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
BofA Securities, TIC 3.5387%
Truist Secs, Inc., TIC 3.541%
JPMorgan, TIC 3.5411%
TD Securities, TIC 3.5435%
Hilltop Securities, TIC 3.5463%
Jefferies, TIC 3.5463%
Mesirow Financial, TIC 3.5499%
Wells Fargo Corp, TIC 3.55%
UBS Financial Svcs, TIC 3.5527%
KeyBanc Cap Mkts, TIC 3.5533%
BNY Mellon Cap Mkts, TIC 3.562%
Baird, TIC 3.5638%
FHN Fin Cap Mkts, TIC 3.5642%
WISCONSIN
Madison (City)
Nov 19, 2024 $1,56,75,000
Sewer System Revenue Bonds, Series 2024-E (book entry).
Dated Dec 11, 2024.
Due Dec 1, 2025 to 2039.
Callable Dec 1, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 112.1946, TIC 3.3431%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Intercoastal Capital Markets, Inc..
L.O.: Kutak Rock, Minneapolis, MN; and MWH Law Group LLP, Milwaukee, WI.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Janney Montgomery, TIC 3.3467%
Hilltop Securities, TIC 3.3843%
KeyBanc Cap Mkts, TIC 3.3957%
Baird, TIC 3.3959%
Piper Sandler, TIC 3.4473%
TD Securities, TIC 3.4616%
BOK Fin Secs, TIC 3.4656%
Baker Group, TIC 3.5118%
TAXABLE ISSUES
IOWA
Northwest Iowa Community College (Merged Area IV)
Nov 18, 2024 $27,05,000
Taxable Industrial New Jobs Training Certificates, Series 2024-1 (book entry).
Dated Dec 10, 2024.
Due Jun 1, 2025 to 2034.
Callable Jun 1, 2030 at par.
Winning bid: Piper Sandler, at n/a, TIC 4.7783%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baird, TIC 4.8639%
UMB Bank, TIC 4.9434%
BNY Mellon Cap Mkts, TIC 4.997%
MASSACHUSETTS
Chelsea (City)
Nov 19, 2024 $2,00,000
Taxable Permanent State House Serial Loan Notes (book entry).
Dated Dec 12, 2024.
Due Dec 1, 2025 to 2026.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 6.4704%.
F.A.: Hilltop Securities Inc., Boston, MA.
MINNESOTA
Edina (City)
Nov 19, 2024 $30,65,000
Taxable General Obligation Housing Improvement Bonds, Series 2024C (book entry).
Dated Dec 12, 2024.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 100.1474, TIC 5.0105%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Commerce Bank, UMB Bank, N.A.., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Country Club Bank, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, Wintrust Bank, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty & Company, Inc., Caldwell Sutter Capital, Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 5.0873%
Bernardi Securities, TIC 5.127%
Nisswa (City)
Nov 19, 2024 $10,90,000
General Obligation Abatement Bonds, Series 2024B (Taxable) (book entry).
Dated Dec 10, 2024.
Due Feb 1, 2026 to 2030.
Non-callable.
Winning bid: Piper Sandler, at 101.0334, TIC 4.6236%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Baird, TIC 4.6308%
BNY Mellon Cap Mkts, TIC 4.6759%
Bernardi Securities, TIC 4.7916%
SWBC Investment Svcs, TIC 4.8062%
OKLAHOMA
McIntosh County Independent School District No. 1 (Eufaula)
Nov 18, 2024 $6,15,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jan 1, 2025.
Due Jan 1, 2027 to 2028.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.6864%.
In association with: Peoples National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 4.9209%
UMB Bank, NIC 5.0999%
Nowata County Independent School District No. 40 (Nowata)
Nov 18, 2024 $8,65,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jan 1, 2025.
Due Jan 1, 2027 to 2028.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.9879%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 5.0267%
VIRGINIA
Roanoke (City)
Nov 19, 2024 $35,90,000
General Obligation Public Improvement Refunding Bonds, Series 2024C (Federally Taxable) (book entry).
Dated Dec 4, 2024.
Due Apr 1, 2026 to 2032.
Non-callable.
Winning bid: Hilltop Securities, at 101.7917, TIC 4.5478%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BOK Fin Secs, TIC 4.597%
Baird, TIC 4.6266%
Piper Sandler, TIC 4.6382%
BNY Mellon Cap Mkts, TIC 4.6727%
Wells Fargo Corp, TIC 4.7377%
SWBC Investment Svcs, TIC 4.7684%
Bernardi Securities, TIC 4.7894%