CALIFORNIA
Santa Barbara Finance Authority
Nov 20, 2024 $12,20,20,000
Lease Revenue Bonds (Public Safety and Park Projects), Series 2024 (book entry).
Dated Dec 11, 2024.
Due May 15, 2028 to 2057.
Callable May 15, 2034 at par.
Winning bid: Mesirow Financial, at 103.5564, TIC 3.8619%.
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
Morgan Stanley, TIC 3.8732%
Wells Fargo Corp, TIC 3.8784%
Raymond James, TIC 3.9087%
Baird, TIC 3.9142%
JPMorgan, TIC 3.9185%
RBC Capital Mkts, TIC 3.9192%
TD Securities, TIC 3.9193%
BofA Securities, TIC 3.9233%
UBS Financial Svcs, TIC 3.9288%
Jefferies, TIC 3.9346%
Hilltop Securities, TIC 3.9441%
Truist Secs, Inc., TIC 3.9904%
ILLINOIS
Sycamore Park District
Nov 21, 2024 $7,16,500
General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).
Dated Dec 10, 2024.
Due Nov 1, 2025.
Non-callable.
Winning bid: Time Bank, at n/a, NIC 3.68%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
First Secure Comm Bk, NIC 3.76%
Peoples Natl Bk, NIC 3.83%
Resource Bk, N.A., NIC 5.0%
INDIANA
Carmel Clay Schools
Nov 21, 2024 $59,40,000
General Obligation Bonds, Series 2024 (Indiana State Intercept Program) (book entry).
Dated Dec 11, 2024.
Due Jul 15, 2025 to Jan 15, 2027.
Non-callable.
Winning bid: FHN Fin Cap Mkts, at 103.1647, NIC 3.0932%.
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.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, NIC 3.1435%
KeyBanc Cap Mkts, NIC 3.1466%
Piper Sandler, NIC 3.1666%
TD Securities, NIC 3.1944%
Baird, NIC 3.2857%
Brownstone Inv Grp, NIC 3.2916%
First Financial Bk, NIC 4.456%
Carmel Redevelopment Authority
Nov 21, 2024 $9,70,50,000
Ad Valorem Property Tax Lease Rental Bonds, Series 2024B (book entry).
Dated Dec 12, 2024.
Due Jul 15, 2028 to Jan 15, 2044.
Callable Jul 15, 2032 at par.
Winning bid: Baird, at 99.0343, NIC 3.9067%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Wintrust Bank, InspereX LLC, Roberts & Ryan Investments Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Wells Fargo Corp, NIC 3.928%
Jefferies, NIC 3.9371%
Mesirow Financial, NIC 3.9399%
BofA Securities, NIC 3.9446%
JPMorgan, NIC 3.9863%
Morgan Stanley, NIC 4.0472%
Crown Point (City)
Nov 21, 2024 $17,50,000
General Obligation Bonds of 2024(Series B) (book entry).
Dated Dec 5, 2024.
Due Jul 15, 2025 to Jan 15, 2038.
Callable Jan 15, 2033 at par.
Winning bid: Baird, at 99.0498, NIC 3.6124%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Colliers Securities LLC, Northland Securities, Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, RBC Capital Markets, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Wintrust Bank, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
Other bidders were:
TD Securities, NIC 3.6454%
Crown Point Community School Corporation
Nov 21, 2024 $50,00,000
General Obligation Bonds of 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Jul 15, 2025.
Purchased $5,000,000.00 by Oppenheimer, at 4.25%, plus $3,300.00, effective rate 4.1352%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
First Internet Pub, Effective Rate 4.1391%
Mishawaka-Penn-Harris Public Library
Nov 21, 2024 $42,00,000
General Obligation Bonds of 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Dec 12, 2024.
Due Jun 30, 2025 to Dec 30, 2039.
Callable Dec 30, 2034 at par.
Winning bid: Baird, at 99.4943, NIC 3.7648%.
Other managers: CL King & Associates, Fidelity Capital Markets, Colliers Securities LLC, Northland Securities, Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Wintrust Bank, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Huntington Secs, NIC 3.8291%
Bernardi Securities, NIC 3.859%
KeyBanc Cap Mkts, NIC 3.9737%
IOWA
Underwood (City)
Nov 21, 2024 $7,45,000
General Obligation Corporate Purpose Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 12, 2024.
Due Jun 1, 2025 to 2035.
Callable Jun 1, 2032 at par.
Winning bid: Northland Securities, at 98.5000, TIC 4.2373%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: UMB Financial Services, Inc., West Des Moines, IA; and UMB Financial Services, Inc., Kansas, MO.
KANSAS
Johnson County Public Building Commission
Nov 20, 2024 $5,91,20,000
Lease Purchase Revenue Bonds (Master Lease), Series 2024A (book entry).
Dated Dec 18, 2024.
Due Sep 1, 2025 to 2044.
Callable Sep 1, 2034 at par.
Winning bid: TD Securities, at 107.7710, TIC 3.6528%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.6531%
Jefferies, TIC 3.6598%
Wells Fargo Corp, TIC 3.66%
Morgan Stanley, TIC 3.6635%
Baird, TIC 3.6726%
JPMorgan, TIC 3.6843%
Hilltop Securities, TIC 3.6873%
Mesirow Financial, TIC 3.6897%
KENTUCKY
Daviess County Board of Education
Nov 20, 2024 $2,04,55,000
General Obligation Bonds, Series 2024 (Kentucky School District Enhancement Program) (book entry).
Dated Dec 11, 2024.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 107.7244, TIC 3.7849%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.7892%
Jefferies, TIC 3.7958%
PNC Capital Markets, TIC 3.7968%
Janney Montgomery, TIC 3.7989%
TD Securities, TIC 3.8141%
StoneX Fin Inc., TIC 3.8157%
Baker Group, TIC 3.8203%
Mesirow Financial, TIC 3.8229%
Fidelity Capital, TIC 3.8249%
Northland Securities, TIC 3.8504%
KeyBanc Cap Mkts, TIC 3.8658%
BOK Fin Secs, TIC 3.8964%
MAINE
Auburn (City)
Nov 20, 2024 $2,17,75,000
2024 General Obligation Bonds (book entry).
Dated Dec 10, 2024.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2034 at par.
Winning bid: Hilltop Securities, at 108.0897, TIC 3.2829%.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
TD Securities, TIC 3.2999%
Baird, TIC 3.3097%
BNY Mellon Cap Mkts, TIC 3.3489%
Raymond James, TIC 3.383%
Janney Montgomery, TIC 3.384%
KeyBanc Cap Mkts, TIC 3.3866%
Roosevelt & Cross, TIC 3.44%
Mesirow Financial, TIC 3.4837%
MARYLAND
Carroll County Commissioners
Nov 21, 2024 $2,74,80,000
General Obligation Public Improvement Bonds of 2024 (book entry).
Dated Dec 5, 2024.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2034 at par.
Winning bid: UBS Financial Svcs, at 109.1706, TIC 3.4282%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Janney Montgomery, TIC 3.4328%
JPMorgan, TIC 3.4362%
Fidelity Capital, TIC 3.4379%
Hilltop Securities, TIC 3.4407%
KeyBanc Cap Mkts, TIC 3.4429%
Mesirow Financial, TIC 3.4461%
Baird, TIC 3.4509%
FHN Fin Cap Mkts, TIC 3.4516%
BNY Mellon Cap Mkts, TIC 3.4519%
Wells Fargo Corp, TIC 3.4534%
Jefferies, TIC 3.4606%
Truist Secs, Inc., TIC 3.4677%
TD Securities, TIC 3.4802%
MASSACHUSETTS
Clinton (Town)
Nov 21, 2024 $75,00,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 13, 2024.
Due Jun 6, 2025.
Purchased $7,500,000.00 by Truist Secs, Inc., at 4.0%, plus $37,650.00, effective rate 2.9554%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 3.2951%
Jefferies, Effective Rate 3.2968%
Fidelity Capital, Effective Rate 3.3302%
Oppenheimer, Effective Rate 3.3864%
Piper Sandler, Effective Rate 3.5279%
MINNESOTA
Chaska (City)
Nov 21, 2024 $1,13,00,000
General Obligation Bonds, Series 2024B (book entry).
Dated Dec 19, 2024.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 107.1046, TIC 3.6544%.
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.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 3.6725%
BOK Fin Secs, TIC 3.6924%
KeyBanc Cap Mkts, TIC 3.7332%
NEW JERSEY
Boonton Township
Nov 21, 2024 $50,00,000
Bond Anticipation Notes (bank qualified).
Dated Dec 6, 2024.
Due Aug 29, 2025.
Purchased $5,000,000.00 by Oppenheimer, at 4.0%, plus $11,350.00, effective rate 3.6893%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 3.7591%
Bank of New York, Effective Rate 3.8976%
Provident Bank, Effective Rate 4.45%
Wildwood (City)
Nov 21, 2024 $1,50,00,000
Bond Anticipation Notes, Series 2024A (book entry).
Dated Dec 12, 2024.
Due Dec 11, 2025.
Purchased $15,000,000.00 by Jefferies, at 4.0%, plus $130,200.00, effective rate 3.1296%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.1506%
TD Securities, Effective Rate 3.1727%
Janney Montgomery, Effective Rate 3.1813%
BNY Mellon Cap Mkts, Effective Rate 3.3573%
NEW YORK
Bolivar Village
Nov 21, 2024 $9,98,000
Bond Anticipation Notes - 2024 (bank qualified).
Dated Dec 12, 2024.
Due Dec 11, 2025.
Purchased $998,000.00 by Bank of Greene Co, at 3.99%, effective rate 3.99%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.375%
Oppenheimer, Effective Rate 4.5988%
Chautauqua Lake Central School District
Nov 21, 2024 $1,40,20,000
Bond Anticipation Notes, 2024.
Dated Dec 12, 2024.
Due Dec 12, 2025.
Purchased $14,020,000.00 by Oppenheimer, at 3.5%, plus $70,855.00, effective rate 2.9946%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 3.061%
Truist Secs, Inc., Effective Rate 3.113%
TD Securities, Effective Rate 3.143%
BNY Mellon Cap Mkts, Effective Rate 3.1927%
Clarkstown (Town)
Nov 21, 2024 $3,24,21,360
Public Improvement Serial Bonds - 2024.
Dated Dec 3, 2024.
Due Nov 15, 2026 to 2044.
Callable Nov 15, 2031 at par.
Winning bid: Fidelity Capital, at 107.5811, TIC 3.2393%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc..
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
UBS Financial Svcs, TIC 3.26%
StoneX Fin Inc., TIC 3.2627%
Mesirow Financial, TIC 3.2665%
Fifth Third Secs, TIC 3.2694%
Janney Montgomery, TIC 3.2721%
Roosevelt & Cross, TIC 3.2784%
FHN Fin Cap Mkts, TIC 3.2799%
TD Securities, TIC 3.2858%
RBC Capital Mkts, TIC 3.2867%
BNY Mellon Cap Mkts, TIC 3.2888%
Jefferies, TIC 3.2905%
JPMorgan, TIC 3.293%
Wells Fargo Corp, TIC 3.2962%
Cabrera Cap Mkts, TIC 3.2986%
Baird, TIC 3.3062%
Cronomer Valley Fire District
Nov 21, 2024 $9,50,000
Fire District Serial Bonds - 2024 (bank qualified).
Dated Dec 12, 2024.
Due Dec 1, 2025 to 2034.
Callable Dec 1, 2032 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9783%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bernardi Securities, NIC 4.0726%
Bank of Greene Co, NIC 4.49%
East Greenbush Central School District
Nov 21, 2024 $1,46,70,000
Bond Anticipation Notes - 2024.
Dated Dec 11, 2024.
Due Dec 11, 2025.
Purchased $14,670,000.00 by Oppenheimer, at 3.5%, plus $75,575.00, effective rate 2.9848%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 3.104%
TD Securities, Effective Rate 3.124%
Truist Secs, Inc., Effective Rate 3.145%
Piper Sandler, Effective Rate 3.247%
BNY Mellon Cap Mkts, Effective Rate 3.359%
Greene County
Nov 21, 2024 $2,00,00,000
General Obligations Bond Anticipation Notes, 2024.
Dated Dec 12, 2024.
Due Dec 12, 2025.
Purchased $20,000,000.00 by Oppenheimer, at 3.75%, plus $137,755.00, effective rate 3.0612%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.13%
TD Securities, Effective Rate 3.211%
NBT Bank, Effective Rate 3.47%
Bank of Greene Co, Effective Rate 3.58%
NBT Bank, Effective Rate 3.72%
Irvington Village
Nov 20, 2024 $98,55,000
Public Improvement Serial Bonds - 2024 (book entry).
Dated Dec 4, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2032 at par.
Winning bid: Brownstone Inv Grp, at 106.5229, TIC 3.3781%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.42%
Fidelity Capital, TIC 3.4221%
FHN Fin Cap Mkts, TIC 3.4505%
Janney Montgomery, TIC 3.4586%
TD Securities, TIC 3.4636%
UBS Financial Svcs, TIC 3.4729%
StoneX Fin Inc., TIC 3.4857%
Mesirow Financial, TIC 3.4964%
Baird, TIC 3.5018%
BNY Mellon Cap Mkts, TIC 3.5244%
Little Falls (City)
Nov 21, 2024 $5,10,000
Bond Anticipation Notes, 2024 (Renewals) (bank qualified).
Dated Dec 5, 2024.
Due Jul 8, 2025.
Purchased $510,000.00 by M & T Bank, at 5.37%, effective rate 5.37%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 5.75%
Poughkeepsie (City)
Nov 21, 2024 $40,00,000
General Obligation Tax Anticipation Notes, 2024 (bank qualified).
Dated Dec 5, 2024.
Due Nov 6, 2025.
Purchased $4,000,000.00 by NBT Bank, at 3.5%, effective rate 3.5%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.8858%
Oppenheimer, Effective Rate 4.3103%
Bank of Greene Co, Effective Rate 4.46%
TD Securities, Effective Rate 4.5813%
Schenevus Central School District
Nov 21, 2024 $7,25,000
Bond Anticipation Notes, 2024
(bank qualified).
Dated Dec 5, 2024.
Due Aug 20, 2025.
Purchased $725,000.00 by Bank of Greene Co, at 3.97%, effective rate 3.97%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.0453%
Roosevelt & Cross, Effective Rate 4.0681%
Sherman Central School District
Nov 21, 2024 $2,55,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 6, 2024.
Due Sep 5, 2025.
Purchased $255,000.00 by Roosevelt & Cross, at 4.5%, plus $693.00, effective rate 4.1363%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.19%
Spencer-Van Etten Central School District
Nov 21, 2024 $2,80,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 5, 2024.
Due Sep 26, 2025.
Purchased $280,000.00 by Roosevelt & Cross, at 4.5%, plus $1,025.00, effective rate 4.0471%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.19%
Tioga State Bank, Effective Rate 4.25%
Oppenheimer, Effective Rate 4.7367%
Village of Millport
Nov 21, 2024 $2,00,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 5, 2024.
Due Dec 5, 2025.
Purchased $200,000.00 by Bank of Greene Co, at 4.19%, effective rate 4.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.625%
West Athens Lime Street Fire District
Nov 21, 2024 $5,00,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 12, 2024.
Due Sep 4, 2025.
Purchased $500,000.00 by Bank of Greene Co, at 3.97%, effective rate 3.97%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.4162%
Oppenheimer, Effective Rate 4.4585%
Yonkers (City)
Nov 21, 2024 $30,00,000
General Obligation Bond Anticipation Notes - 2024A.
Dated Dec 6, 2024.
Due Dec 5, 2025.
Purchased $3,000,000.00 by Piper Sandler, at 4.0%, plus $510.00, effective rate 3.983%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 4.19%
NORTH DAKOTA
Fargo (City)
Nov 20, 2024 $5,17,45,000
Refunding Improvement Bonds, Series 2024H (book entry).
Dated Dec 3, 2024.
Due May 1, 2026 to 2050.
Callable May 1, 2034 at par.
Winning bid: JPMorgan, at 106.4674, TIC 3.8638%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 3.8846%
KeyBanc Cap Mkts, TIC 3.8943%
Jefferies, TIC 3.912%
BNY Mellon Cap Mkts, TIC 3.9154%
Morgan Stanley, TIC 3.9343%
Wells Fargo Corp, TIC 3.96%
OHIO
Hudson (City)
Nov 21, 2024 $1,60,45,000
General Obligation (Limited Tax) Various Purpose Notes, Series 2024 (book entry).
Dated Dec 12, 2024.
Due Dec 12, 2025.
Purchased $16,045,000.00 by TD Securities, at 3.75%, plus $97,714.05, effective rate 3.141%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Jefferies, Effective Rate 3.276%
Piper Sandler, Effective Rate 3.289%
Oppenheimer, Effective Rate 3.295%
BNY Mellon Cap Mkts, Effective Rate 3.2986%
SOUTH CAROLINA
Charleston County School District
Nov 21, 2024 $3,00,00,000
Tax Anticipation Notes of 2024 (book entry).
Dated Dec 6, 2024.
Due Apr 1, 2025.
Purchased $30,000,000.00 by JPMorgan, at 4.0%, plus $87,300.00, effective rate 3.089%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Jefferies, Effective Rate 3.1642%
Truist Secs, Inc., Effective Rate 3.1767%
BofA Securities, Effective Rate 3.1986%
TD Securities, Effective Rate 3.2393%
Wells Fargo Corp, Effective Rate 3.247%
BNY Mellon Cap Mkts, Effective Rate 3.3099%
Oppenheimer, Effective Rate 3.4929%
Fidelity Capital, Effective Rate 3.5523%
TEXAS
Nov 21, 2024 $24,75,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0028, NIC 4.5761%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.6073%
Raymond James, NIC 4.6093%
Northland Securities, NIC 4.7378%
Comal County Water Control and Improvement District No. 6
Nov 21, 2024 $2,25,00,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: BofA Securities, at 98.8557, NIC 4.2024%.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.2729%
SAMCO Cap Mkts, NIC 4.3218%
Raymond James, NIC 4.3734%
Hilltop Securities, NIC 4.3844%
Conroe Municipal Management District No. 1
Nov 21, 2024 $50,00,000
Unlimited Tax Park Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2029 at par.
Winning bid: Northland Securities, at 98.0000, NIC 4.3139%.
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 4.3429%
Hilltop Securities, NIC 4.3521%
UMB Bank, NIC 4.3577%
Raymond James, NIC 4.4026%
Cresson Crossroads Municipal Utility District No.2
Nov 21, 2024 $27,70,000
Defined Area 3 Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Sep 15, 2027 to 2054.
Callable Sep 15, 2034 at par.
Winning bid: SAMCO Cap Mkts, at 97.0207, NIC 4.8051%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Crews & Associates, NIC 4.9509%
GMS Group, NIC 5.0669%
FMSbonds, NIC 5.3893%
Dallas (City)
Nov 21, 2024 $24,85,35,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2024 (book entry).
Dated Dec 19, 2024.
Due Oct 1, 2026 to 2054.
Callable Oct 1, 2034 at par.
Winning bid: BofA Securities, at 104.8794, TIC 3.9976%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Truist Secs, Inc., TIC 4.0417%
JPMorgan, TIC 4.0418%
Wells Fargo Corp, TIC 4.049%
Jefferies, TIC 4.0589%
Morgan Stanley, TIC 4.1295%
RBC Capital Mkts, TIC 4.1426%
Ellis County Fresh Water Supply District No. 1
Nov 20, 2024 $47,60,000
Unlimited Tax Utility Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2049.
Callable Dec 1, 2030 at par.
Winning bid: Huntington Secs, at 97.0846, NIC 4.4171%.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Raymond James, NIC 4.4437%
SAMCO Cap Mkts, NIC 4.449%
Hilltop Securities, NIC 4.4959%
Northland Securities, NIC 4.5368%
Fort Bend County Municipal Utility District No. 152
Nov 21, 2024 $1,05,00,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2047.
Callable Sep 1, 2029 at par.
Winning bid: Baird, at 97.0458, NIC 4.2832%.
Other managers: CL King & Associates, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Wintrust Bank, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Midland Securities Ltd, 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..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
BofA Securities, NIC 4.3175%
SAMCO Cap Mkts, NIC 4.3267%
Raymond James, NIC 4.3624%
Fulshear Municipal Utility District No. 2
Nov 21, 2024 $18,50,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Apr 1, 2027 to 2050.
Callable Apr 1, 2029 at par.
Winning bid: Raymond James, at 97.0105, NIC 4.3776%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 4.409%
SAMCO Cap Mkts, NIC 4.4899%
Hilltop Securities, NIC 4.5191%
Fulshear Municipal Utility District No. 2
Nov 21, 2024 $53,40,000
Unlimited Tax Park Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Apr 1, 2027 to 2050.
Callable Apr 1, 2029 at par.
Winning bid: Baird, at 97.0000, NIC 4.373%.
Other managers: CL King & Associates, Midland Securities Ltd, Multi-Bank 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..
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 4.3836%
Hilltop Securities, NIC 4.3934%
SAMCO Cap Mkts, NIC 4.4348%
Harris County Municipal Utility District No. 540
Nov 21, 2024 $83,80,000
Unlimited Tax Bonds, Series 2024A (book entry).
Dated Dec 1, 2024.
Due Mar 1, 2027 to 2050.
Callable Mar 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.4659%.
Other managers: CL King & Associates, Northland Securities, Inc., Wintrust Bank, 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.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
BofA Securities, NIC 4.507%
SAMCO Cap Mkts, NIC 4.5376%
Medina Valley Independent School District
Nov 21, 2024 $1,10,90,000
Unlimited Tax School Building Bonds, Series 2024 (Permanent School Fund Guarantee Program) (book entry).
Dated Nov 15, 2024.
Due Feb 15, 2026 to 2054.
Callable Feb 15, 2034 at par.
Winning bid: Raymond James, at 102.1623, TIC 3.9944%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Siebert Williams Shank & Co., L.L.C, American Veterans Group.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
Other bidders were:
Baird, TIC 4.0297%
Hilltop Securities, TIC 4.0424%
SWBC Investment Svcs, TIC 4.0588%
BOK Fin Secs, TIC 4.0679%
Jefferies, TIC 4.0867%
TD Securities, TIC 4.1143%
Frost Bank, TIC 4.1178%
Janney Montgomery, TIC 4.1344%
Cabrera Cap Mkts, TIC 4.152%
Piper Sandler, TIC 4.247%
UMB Bank, TIC 4.2749%
Smiley Road Water Control and Improvement District No. 1
Nov 20, 2024 $1,01,60,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Nov 15, 2024.
Due Aug 15, 2025 to 2054.
Callable Aug 15, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0108, NIC 4.4338%.
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.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 4.4448%
Baird, NIC 4.4726%
Hilltop Securities, NIC 4.4759%
TAXABLE ISSUES
MARYLAND
Carroll County Commissioners
Nov 21, 2024 $64,70,000
Taxable General Obligation Bonds, Series 2024 (Volunteer Fire Department Project) (book entry).
Dated Dec 5, 2024.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2034 at par.
Winning bid: Piper Sandler, at 100.4660, TIC 4.88%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Baird, TIC 4.9411%
Raymond James, TIC 4.9893%
Wells Fargo Corp, TIC 5.0453%
BNY Mellon Cap Mkts, TIC 5.0526%
OKLAHOMA
Grady County Elementary School District No. 96 (Middleberg)
Nov 21, 2024 $6,60,000
Building Bonds of 2024 (Federally Taxable) (book entry).
Dated Jan 1, 2025.
Due Jan 1, 2027 to 2028.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 4.8%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 4.94%
Country Club Bank, NIC 5.0562%
Marshall County Independent School District No. 2 (Madill)
Nov 20, 2024 $22,50,000
Combined Purpose 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 4.6679%.
In association with: First United Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 4.7827%
First Natl Bk & Tr, NIC 5.3614%