INDIANA
St. Joseph County Public Library
Nov 25, 2024 $40,00,000
General Obligation Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 12, 2024.
Due Jul 15, 2025 to Jan 15, 2044.
Callable Jan 15, 2035 at par.
Winning bid: Baird, at 99.0000, NIC 4.0141%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Colliers Securities LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty & Company, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., 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.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, NIC 4.0364%
TD Securities, NIC 4.0917%
Bernardi Securities, NIC 4.1375%
MINNESOTA
Fairmont (City)
Nov 25, 2024 $84,45,000
General Obligation Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Mar 1, 2026 to 2040.
Callable Mar 1, 2032 at par.
Winning bid: Piper Sandler, at 105.2670, TIC 3.4981%.
Other managers: Cantor Fitzgerald & Company.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BOK Fin Secs, TIC 3.5338%
FHN Fin Cap Mkts, TIC 3.5423%
Baird, TIC 3.5485%
TD Securities, TIC 3.5613%
Hilltop Securities, TIC 3.5869%
Morgan Stanley, TIC 3.6024%
UBS Financial Svcs, TIC 3.7164%
NEW YORK
Irondequoit (Town)
Nov 25, 2024 $1,41,32,000
General Obligations Bond Anticipation Notes, 2024 Series B (Renewals).
Dated Dec 12, 2024.
Due Dec 12, 2025.
Purchased $14,132,000.00 by Jefferies, at 4.0%, plus $120,831.00, effective rate 3.145%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.162%
Piper Sandler, Effective Rate 3.237%
TD Securities, Effective Rate 3.2613%
Oppenheimer, Effective Rate 3.3137%
TEXAS
Brazoria County Municipal Utility District No. 43
Nov 25, 2024 $55,00,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Apr 1, 2026 to 2050.
Callable Apr 1, 2029 at par.
Winning bid: SAMCO Cap Mkts, at 97.0097, NIC 4.4058%.
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.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 4.4118%
Hilltop Securities, NIC 4.5253%
Raymond James, NIC 4.5645%
Charleston Municipal Utility District
Nov 25, 2024 $30,85,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due May 1, 2026 to 2050.
Callable May 1, 2031 at par.
Winning bid: Baird, at 97.1202, NIC 4.4412%.
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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4707%
Crews & Associates, NIC 4.5062%
BofA Securities, NIC 4.5675%
Raymond James, NIC 4.6926%
Hilltop Securities, NIC 4.7274%
Kaufman County Fresh Water Supply District No.4A
Nov 25, 2024 $26,05,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2026 to 2050.
Callable Dec 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0063, NIC 4.3451%.
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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Dallas, TX.
Other bidders were:
Northland Securities, NIC 4.3721%
Morton Road Municipal Utility District
Nov 25, 2024 $57,50,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2028 to 2054.
Callable Sep 1, 2029 at par.
Winning bid: SAMCO Cap Mkts, at 97.0089, NIC 4.2397%.
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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baird, NIC 4.249%
Raymond James, NIC 4.3088%
Stifel Nicolaus, NIC 4.4359%
Northlake Municipal Management District No.1
Nov 25, 2024 $1,52,00,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Mar 1, 2026 to 2049.
Callable Dec 1, 2030 at par.
Winning bid: Hilltop Securities, at 97.0503, NIC 4.177%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.2905%
Northland Securities, NIC 4.292%
UMB Bank, NIC 4.3105%
Raymond James, NIC 4.3444%
BofA Securities, NIC 4.3513%
Northlake Municipal Management District No.2
Nov 25, 2024 $56,25,000
Unlimited Tax Utility Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Mar 1, 2026 to 2049.
Callable Dec 1, 2030 at par.
Winning bid: Hilltop Securities, at 97.1165, NIC 4.2563%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Northland Securities, NIC 4.3304%
SAMCO Cap Mkts, NIC 4.3351%
Raymond James, NIC 4.3662%
BofA Securities, NIC 4.3728%
Stifel Nicolaus, NIC 4.4827%
The Colony Municipal Utility District No. 1A
Nov 25, 2024 $12,00,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 31, 2024.
Due Aug 15, 2027 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.4374%.
Other managers: CL King & Associates, 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..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Crews & Associates, NIC 4.4516%
SAMCO Cap Mkts, NIC 4.4517%
Hilltop Securities, NIC 4.4578%
Raymond James, NIC 4.5988%
The Colony Municipal Utility District No. 1B
Nov 25, 2024 $15,00,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 2, 2025.
Due Aug 15, 2027 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.5389%.
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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5404%
Crews & Associates, NIC 4.5556%
Hilltop Securities, NIC 4.6866%
Raymond James, NIC 4.7407%
Williamson County Municipal Utility District No.51
Nov 25, 2024 $55,00,000
Unlimited Tax Road 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 97.0044, NIC 4.5963%.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
GMS Group, NIC 4.6852%
Crews & Associates, NIC 4.8442%
WISCONSIN
Hales Corners Village
Nov 25, 2024 $11,85,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Dec 16, 2024.
Due Mar 1, 2025 to 2034.
Callable Mar 1, 2032 at par.
Winning bid: Baird, at 102.1361, TIC 4.1197%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Carty & Company, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, StoneX Financial Inc., Central States Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Wintrust Bank, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
BOK Fin Secs, TIC 4.3945%
TD Securities, TIC 4.4566%
Bankers' Bank, TIC 4.4949%
Milwaukee Area Technical College District
Nov 25, 2024 $15,00,000
General Obligation Promissory Notes, Series 2024-25F (book entry).
Dated Dec 12, 2024.
Due Jun 1, 2026 to 2029.
Non-callable.
Winning bid: Fidelity Capital, at 103.9659, TIC 2.9191%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
TD Securities, TIC 3.0563%
Huntington Secs, TIC 3.0598%
StoneX Fin Inc., TIC 3.0658%
BNY Mellon Cap Mkts, TIC 3.0721%
Poynette Village
Nov 25, 2024 $57,50,000
General Obligation Promissory Notes, Series 2024B (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Mar 1, 2026 to 2044.
Callable Mar 1, 2034 at par.
Winning bid: BOK Fin Secs, at 101.5787, TIC 3.9708%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.0834%
Baird, TIC 4.0988%
Northland Securities, TIC 4.3217%