MASSACHUSETTS
Barnstable Fire District
Nov 13, 2024 $18,62,141
Bond Anticipation Notes (bank qualified).
Dated Nov 26, 2024.
Due Nov 12, 2025.
Purchased $1,862,141.00 by Oppenheimer, at 4.375%, plus $1,100.00, effective rate 4.313%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 4.8%
UniBank Fiscal Adv, Effective Rate 4.85%
MINNESOTA
Bemidji (City)
Dec 2, 2024 $62,70,000
General Obligation Utility Revenue Bonds, Series 2024 (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 106.3661, TIC 3.5907%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, Oppenheimer & Co., Inc., 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, FMSbonds, Inc., First Kentucky Securities Corp., Bank of New York Mellon 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, StoneX Financial Inc., Valdes & Moreno, Inc., Commerce Bank, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Piper Sandler, TIC 3.6289%
FHN Fin Cap Mkts, TIC 3.6429%
Stifel Nicolaus, TIC 3.664%
Northland Securities, TIC 3.6649%
Hilltop Securities, TIC 3.6863%
KeyBanc Cap Mkts, TIC 3.7091%
TD Securities, TIC 3.7118%
Raymond James, TIC 3.7892%
Breezy Point (City)
Dec 2, 2024 $13,35,000
General Obligation Equipment Certificates, Series 2024A (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Dec 15, 2026 to 2040.
Callable Dec 15, 2034 at par.
Winning bid: Baird, at 108.6805, TIC 3.3569%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Isaak Bond Investments, Inc., Carty & Company, Inc., UMB Bank, N.A., United Banker's Bank, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Hilltop Securities, TIC 3.4196%
Northland Securities, TIC 3.503%
Bernardi Securities, TIC 3.5608%
TD Securities, TIC 3.6019%
Little Falls (City)
Dec 2, 2024 $11,80,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2024B (bank qualified) (book entry).
Dated Dec 16, 2024.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2032 at par.
Winning bid: Baird, at 98.7500, NIC 3.8524%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, 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, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Bernardi Securities, NIC 3.9936%
Northland Securities, NIC 4.1146%
SOUTH CAROLINA
Marlboro County School District
Dec 2, 2024 $1,74,10,000
General Obligation Refunding Bonds, Series 2024 (South Carolina School District Credit Enhancement Program) (book entry).
Dated Dec 19, 2024.
Due Mar 1, 2025 to 2039.
Callable Mar 1, 2035 at par.
Winning bid: Jefferies, at 114.8926, TIC 3.1476%.
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Baird, TIC 3.1598%
Hilltop Securities, TIC 3.1698%
SWBC Investment Svcs, TIC 3.1895%
UBS Financial Svcs, TIC 3.1899%
Mesirow Financial, TIC 3.1927%
Wells Fargo Corp, TIC 3.1989%
Raymond James, TIC 3.2027%
Bancroft Capital, TIC 3.2046%
StoneX Fin Inc., TIC 3.2047%
BNY Mellon Cap Mkts, TIC 3.2085%
Piper Sandler, TIC 3.2099%
FHN Fin Cap Mkts, TIC 3.2181%
JPMorgan, TIC 3.2382%
Baker Group, TIC 3.2392%
Truist Secs, Inc., TIC 3.2971%
TD Securities, TIC 3.4348%
TEXAS
Harris County Municipal Utility District No. 580
Dec 2, 2024 $17,55,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Apr 1, 2028 to 2051.
Callable Apr 1, 2029 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.6848%.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.7138%
SAMCO Cap Mkts, NIC 5.2122%
Pilot Knob Municipal Utility District No. 2
Dec 2, 2024 $29,10,000
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: Raymond James, at 97.0016, NIC 4.2517%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.2714%
SAMCO Cap Mkts, NIC 4.3016%
FMSbonds, NIC 4.3212%
Hilltop Securities, NIC 4.3248%
UMB Bank, NIC 4.3353%
Fidelity Capital, NIC 4.3473%
RBC Capital Mkts, NIC 4.3872%
Pilot Knob Municipal Utility District No. 2
Dec 2, 2024 $62,80,000
Unlimited Tax Road Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Aug 15, 2026 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Fidelity Capital, at 97.2539, NIC 4.2292%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 4.2383%
Baird, NIC 4.2459%
Crews & Associates, NIC 4.2698%
FMSbonds, NIC 4.2823%
SAMCO Cap Mkts, NIC 4.2875%
UMB Bank, NIC 4.3063%
Hilltop Securities, NIC 4.315%
Jefferies, NIC 4.3721%
TAXABLE ISSUES
OKLAHOMA
Washington County Independent School District No. 7 (Dewey)
Dec 2, 2024 $16,95,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jan 1, 2025.
Due Jan 1, 2027 to 2029.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.8107%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.878%
Exchange Bank, NIC 5.0562%
Legacy Bank, NIC 5.1%