INDIANA
Monroe County Community School Corporation
Dec 3, 2024 $1,58,50,000
General Obligation Bonds of 2024B (Indiana State Aid Intercept Program) (book entry).
Dated Dec 19, 2024.
Due Jul 15, 2025 to Jan 15, 2035.
Non-callable.
Winning bid: Baird, at 99.8250, NIC 3.1623%.
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., Middlegate Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Celadon Financial Group, LLC, Bank of New York Mellon, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Wintrust Bank, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
KeyBanc Cap Mkts, NIC 3.2438%
TD Securities, NIC 3.2478%
BOK Fin Secs, NIC 3.2564%
Janney Montgomery, NIC 3.3445%
Mesirow Financial, NIC 3.3991%
Fidelity Capital, NIC 3.5365%
Newburgh Chandler Public Library
Dec 3, 2024 $56,50,000
General Obligation Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Jul 15, 2026 to Jan 15, 2037.
Callable Jan 15, 2035 at par.
Winning bid: Baird, at 99.2117, NIC 3.385%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Oppenheimer & Co., Inc., Northland Securities, Inc., The Baker Group, Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Wintrust Bank, Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, 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, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, NIC 3.4847%
Huntington Secs, NIC 3.5443%
CINCap Invest Grp, NIC 3.5557%
TD Securities, NIC 3.5687%
Union School Corporation
Dec 3, 2024 $16,50,000
General Obligation Bonds of 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Jul 15, 2025 to Jan 15, 2031.
Non-callable.
Winning bid: Baird, at 100.7002, NIC 3.7625%.
Other managers: CL King & Associates, Fidelity Capital Markets, Carty & Company, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, 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., Crews & Associates, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Bernardi Securities, NIC 3.8721%
CINCap Invest Grp, NIC 3.9222%
KENTUCKY
Board of Education of Laurel County
Dec 3, 2024 $65,45,000
General Obligation Bonds, Series 2024 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Dec 23, 2024.
Due Dec 1, 2025 to 2039.
Callable Dec 1, 2032 at par.
Winning bid: Baird, at 98.0000, NIC 3.6886%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, PNC Capital Markets, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty & Company, Inc., Wintrust Bank, Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Caldwell Sutter Capital, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.7014%
Raymond James, NIC 3.8359%
TD Securities, NIC 3.9%
Middlesboro Independent School District Finance Corporation
Dec 3, 2024 $6,85,000
School Building Revenue Bonds, Series of 2024 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Dec 23, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2032 at par.
Winning bid: CINCap Invest Grp, at 99.6201, NIC 4.0324%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 4.1681%
MARYLAND
Charles County Commissioners
Dec 3, 2024 $7,30,00,000
General Obligation Bonds Consolidated Public Improvement Bonds of 2024 (book entry).
Dated Dec 17, 2024.
Due Oct 1, 2025 to 2054.
Callable Oct 1, 2034 at par.
Winning bid: UBS Financial Svcs, at 112.0807, TIC 3.1984%.
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Truist Secs, Inc., TIC 3.2072%
Raymond James, TIC 3.2075%
Hilltop Securities, TIC 3.2089%
JPMorgan, TIC 3.2119%
Jefferies, TIC 3.2159%
Wells Fargo Corp, TIC 3.222%
KeyBanc Cap Mkts, TIC 3.2305%
Mesirow Financial, TIC 3.2307%
Baird, TIC 3.2357%
BofA Securities, TIC 3.2583%
MASSACHUSETTS
Hamilton-Wenham Regional School District
Dec 3, 2024 $1,04,77,405
General Obligation Bond Anticipation Notes (book entry).
Dated Dec 19, 2024.
Due Dec 18, 2025.
Purchased $10,477,405.00 by Truist Secs, Inc., at 4.0%, plus $141,968.83, effective rate 2.6412%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 2.9367%
TD Securities, Effective Rate 2.9538%
Fidelity Capital, Effective Rate 2.9591%
Oppenheimer, Effective Rate 3.0273%
BNY Mellon Cap Mkts, Effective Rate 3.0693%
MICHIGAN
Pentwater Village
Dec 3, 2024 $15,00,000
2024A Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Oct 1, 2028 to 2047.
Callable Oct 1, 2034 at par.
Winning bid: Bernardi Securities, at 100.4864, TIC 3.9551%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Northland Securities, TIC 3.9776%
TD Securities, TIC 3.9953%
MISSOURI
Grandview (City)
Dec 3, 2024 $70,00,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 7, 2025.
Due Mar 1, 2029 to 2044.
Callable Mar 1, 2032 at par.
Winning bid: Raymond James, at 105.0000, TIC 3.7577%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
Baird, TIC 3.8032%
BOK Fin Secs, TIC 3.912%
Hilltop Securities, TIC 3.9125%
KeyBanc Cap Mkts, TIC 3.9419%
Northland Securities, TIC 3.9495%
NEW JERSEY
Cranford Township
Dec 3, 2024 $69,03,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Dec 10, 2024.
Due Dec 10, 2025.
Purchased $6,903,000.00 by Piper Sandler, at 3.5%, plus $6,350.76, effective rate 3.408%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.416%
Montgomery Township
Dec 3, 2024 $52,56,850
Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 12, 2024.
Due Dec 11, 2025.
Purchased $5,256,850.00 by Jefferies, at 3.75%, plus $39,268.67, effective rate 3.0009%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: PFM Financial Advisors LLC, Malvern, PA.
Other bidders were:
TD Securities, Effective Rate 3.0504%
Oppenheimer, Effective Rate 3.0563%
BNY Mellon Cap Mkts, Effective Rate 3.1073%
Mount Laurel Township
Dec 3, 2024 $1,22,36,000
Bond Anticipation Notes of 2024, Series A (book entry).
Dated Dec 17, 2024.
Due Dec 16, 2025.
Purchased $12,236,000.00 by Jefferies, at 3.75%, plus $111,225.24, effective rate 2.8385%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 2.9493%
TD Securities, Effective Rate 2.9708%
Oppenheimer, Effective Rate 3.025%
BNY Mellon Cap Mkts, Effective Rate 3.0866%
Princeton
Dec 3, 2024 $3,12,00,000
General Obligation Bonds, Series 2024, Consisting of: $29,903,000* General Improvement Bonds, Series 2024A, and $2,700,000* Redevelopment Area Bonds, Series 2024B (book entry).
Dated Dec 11, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2031 at par.
Winning bid: Baird, at 104.5714, TIC 3.0626%.
Other managers: CL King & Associates, Midland Securities Ltd, Blaylock Van, LLC, Multi-Bank Securities Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Crews & Associates, Inc., Wintrust Bank, Carty & Company, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Falcon Square Capital.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hilltop Securities, TIC 3.0888%
Roosevelt & Cross, TIC 3.1%
RBC Capital Mkts, TIC 3.1026%
TD Securities, TIC 3.1179%
JPMorgan, TIC 3.1187%
UBS Financial Svcs, TIC 3.1312%
BNY Mellon Cap Mkts, TIC 3.1362%
KeyBanc Cap Mkts, TIC 3.1515%
Morgan Stanley, TIC 3.1766%
Weehawken Township
Dec 3, 2024 $1,07,44,500
Bond Anticipation Note, Series 2024A (book entry).
Dated Dec 19, 2024.
Due Aug 15, 2025.
Purchased $10,744,500.00 by BNY Mellon Cap Mkts, at 5.0%, plus $79,612.44, effective rate 3.8697%.
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
TD Securities, Effective Rate 4.2208%
Piper Sandler, Effective Rate 4.3093%
Oppenheimer, Effective Rate 4.7514%
Woodbury (City)
Dec 3, 2024 $55,00,262
Bond Anticipation Notes of 2024, Series A Consisting of: $3,576,512 General Capital Improvement Notes $1,923,750 Water and Sewer Utility Improvement Notes (bank qualified) (book entry).
Dated Dec 12, 2024.
Due Dec 11, 2025.
Purchased $5,500,262.00 by Jefferies, at 3.75%, plus $39,491.88, effective rate 3.03%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 3.047%
Oppenheimer, Effective Rate 3.1233%
BNY Mellon Cap Mkts, Effective Rate 3.1458%
First Colonial, Effective Rate 3.78%
NEW YORK
Fayetteville-Manlius Central School District
Dec 3, 2024 $12,01,885
General Obligation School District (Serial) Bonds, 2024.
Dated Dec 17, 2024.
Due Oct 15, 2025 to 2029.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at n/a, NIC 3.2922%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5894%
Bernardi Securities, NIC 3.6326%
Bank of Greene Co, NIC 3.9924%
Greene Central School District
Dec 3, 2024 $15,00,000
General Obligation Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 19, 2024.
Due Jul 25, 2025.
Purchased $1,500,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $1,407.60, effective rate 3.5936%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6383%
Bank of Greene Co, Effective Rate 3.75%
Roosevelt & Cross, Effective Rate 3.8617%
Honeoye Falls-Lima Central School District
Dec 3, 2024 $65,00,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 19, 2024.
Due Jul 9, 2025.
Purchased $6,500,000.00 by Piper Sandler, at 3.75%, plus $15,925.00, effective rate 3.309%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3865%
Jefferies, Effective Rate 3.3955%
TD Securities, Effective Rate 3.4132%
Oppenheimer, Effective Rate 3.5184%
Bank of Greene Co, Effective Rate 3.75%
Montgomery (Town)
Dec 3, 2024 $15,00,000
Bond Anticipation Notes, 2024 (Renewals) (bank qualified).
Dated Dec 12, 2024.
Due Apr 17, 2025.
Purchased $1,500,000.00 by Bank of Greene Co, at 3.75%, effective rate 3.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8205%
M & T Bank, Effective Rate 4.27%
Roosevelt & Cross, Effective Rate 4.3301%
Northern Adirondack Central School District at Ellenburg
Dec 3, 2024 $4,69,019
School District (Serial) Bonds, 2024 (bank qualified).
Dated Dec 17, 2024.
Due Jun 15, 2025 to 2029.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.6916%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9146%
Penfield (Town)
Dec 3, 2024 $1,56,00,000
Bond Anticipation Notes, 2024.
Dated Dec 18, 2024.
Due Dec 18, 2025.
Purchased $15,600,000.00 by Jefferies, at 3.5%, plus $32,604.00, effective rate 3.291%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Securities, Effective Rate 3.304%
Oppenheimer, Effective Rate 3.6532%
BNY Mellon Cap Mkts, Effective Rate 3.7285%
Stuyvesant Fire District No.1
Dec 3, 2024 $8,35,000
Bond Anticipation Notes, 2024 (Renewal) (bank qualified).
Dated Dec 19, 2024.
Due Dec 19, 2025.
Purchased $835,000.00 by Bank of Greene Co, at 3.75%, effective rate 3.75%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9747%
OHIO
Cincinnati (City)
Dec 3, 2024 $3,74,50,000
Unlimited Tax Various Purpose General Obligation Improvement Bonds, Series 2024B (book entry).
Dated Dec 19, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2034 at par.
Winning bid: Raymond James, at 109.3233, TIC 3.1731%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, Intercoastal Capital Markets, Inc., SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C.
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Janney Montgomery, TIC 3.212%
RBC Capital Mkts, TIC 3.218%
JPMorgan, TIC 3.2186%
BNY Mellon Cap Mkts, TIC 3.221%
Piper Sandler, TIC 3.2269%
Hilltop Securities, TIC 3.2308%
Wells Fargo Corp, TIC 3.232%
Fifth Third Secs, TIC 3.2355%
Mesirow Financial, TIC 3.2394%
PNC Capital Markets, TIC 3.2394%
KeyBanc Cap Mkts, TIC 3.2438%
Jefferies, TIC 3.244%
Huntington Secs, TIC 3.2476%
BOK Fin Secs, TIC 3.2477%
TD Securities, TIC 3.2487%
Baird, TIC 3.2541%
D.A. Davidson, TIC 3.2591%
Stifel Nicolaus, TIC 3.2641%
Truist Secs, Inc., TIC 3.278%
Sandusky County
Dec 3, 2024 $96,20,000
General Obligation (Limited Tax) County Building Improvement Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 17, 2024.
Due Dec 1, 2025 to 2054.
Callable Dec 1, 2029 at par.
Winning bid: Baird, at 101.6896, TIC 3.9322%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty & Company, Inc., Wintrust Bank, Cadz Securities Inc,, The Baker Group, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, United Banker's Bank, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., Valdes & Moreno, Inc..
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
BNY Mellon Cap Mkts, TIC 4.1149%
Bernardi Securities, TIC 4.1156%
Piper Sandler, TIC 4.1233%
FHN Fin Cap Mkts, TIC 4.2457%
Hilltop Securities, TIC 4.378%
Stifel Nicolaus, TIC 4.4053%
TENNESSEE
Gallatin (City)
Dec 3, 2024 $1,11,00,000
Electric System Revenue Bonds, Series 2024 (book entry).
Dated Dec 13, 2024.
Due Jul 1, 2025 to 2044.
Callable Jul 1, 2034 at par.
Winning bid: Baird, at 109.0170, TIC 3.5968%.
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., Bernardi Securities, Inc., Carty & Company, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Wintrust Bank, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Country Club Bank, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Oakdale Municipal Advisors, Portland, TN.
Other bidders were:
D.A. Davidson, TIC 3.5973%
UMB Bank, TIC 3.6033%
KeyBanc Cap Mkts, TIC 3.615%
Raymond James, TIC 3.6379%
Hilltop Securities, TIC 3.6408%
Truist Secs, Inc., TIC 3.6868%
FHN Fin Cap Mkts, TIC 3.7001%
BOK Fin Secs, TIC 3.7337%
TD Securities, TIC 3.8102%
TEXAS
Frisco Independent School District
Dec 3, 2024 $6,90,10,000
Unlimited Tax Refunding Bonds, Series 2025 (The Permanent School Fund Guarantee Program) (book entry).
Dated Dec 1, 2024.
Due Feb 15, 2025 to 2040.
Callable Aug 15, 2034 at par.
Winning bid: BOK Fin Secs, at 111.4162, TIC 3.0981%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Jefferies, TIC 3.115%
Morgan Stanley, TIC 3.1199%
RBC Capital Mkts, TIC 3.1224%
JPMorgan, TIC 3.1239%
Fifth Third Secs, TIC 3.1258%
Raymond James, TIC 3.1312%
Wells Fargo Corp, TIC 3.1315%
Piper Sandler, TIC 3.1324%
Janney Montgomery, TIC 3.1327%
Hilltop Securities, TIC 3.1336%
Mesirow Financial, TIC 3.1369%
TD Securities, TIC 3.1372%
Truist Secs, Inc., TIC 3.1483%
Baird, TIC 3.1602%
Frost Bank, TIC 3.1635%
Montgomery County Fresh Water Supply District No. 6
Dec 3, 2024 $25,00,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 1, 2025.
Due Aug 1, 2025 to 2054.
Callable Aug 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0026, NIC 4.6764%.
L.O.: Mitchell, Zientek & Scruggs, LLP, Woodlands, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
GMS Group, NIC 4.7143%
Hilltop Securities, NIC 4.7275%
RBC Capital Mkts, NIC 4.7507%
Pilot Knob Municipal Utility District No. 3
Dec 3, 2024 $36,30,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Dec 19, 2024.
Due Feb 15, 2026 to 2049.
Callable Feb 15, 2030 at par.
Winning bid: Baird, at 97.0336, NIC 4.1144%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Crews & Associates, Inc., Colliers Securities LLC, Wintrust Bank, Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, 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 4.1428%
Raymond James, NIC 4.1729%
Hilltop Securities, NIC 4.1835%
Pilot Knob Municipal Utility District No. 3
Dec 3, 2024 $70,85,000
Unlimited Tax Road Bonds, Series 2024A (book entry).
Dated Dec 19, 2024.
Due Feb 15, 2026 to 2049.
Callable Feb 15, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.101%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Crews & Associates, 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, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., Colliers Securities LLC.
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 4.1038%
Hilltop Securities, NIC 4.1445%
Raymond James, NIC 4.1464%
Jefferies, NIC 4.1471%
UMB Bank, NIC 4.155%
Williamson County Municipal Utility District No. 19C
Dec 3, 2024 $28,70,000
Unlimited Tax Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 17, 2024.
Due Aug 15, 2026 to 2054.
Callable Aug 15, 2030 at par.
Winning bid: Fidelity Capital, at 97.0041, NIC 4.2628%.
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 4.3458%
Raymond James, NIC 4.3608%
Baird, NIC 4.3652%
FMSbonds, NIC 4.3841%
Hilltop Securities, NIC 4.3845%
WISCONSIN
Columbus (City)
Dec 3, 2024 $48,90,000
General Obligation Promissory Notes, Series 2024A (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Apr 1, 2025 to 2044.
Callable Apr 1, 2032 at par.
Winning bid: BOK Fin Secs, at 104.7131, TIC 3.5117%.
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 3.5875%
Hilltop Securities, TIC 3.6217%
Northland Securities, TIC 3.6638%
TD Securities, TIC 3.6775%
Oshkosh (City)
Dec 3, 2024 $1,72,00,000
General Obligation Promissory Notes, Series 2024A (book entry).
Dated Dec 18, 2024.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at 107.0904, TIC 3.6077%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wintrust Bank, Carty & Company, Inc., Cadz Securities Inc,, Country Club Bank, Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Commerce Bank, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 3.6251%
TD Securities, TIC 3.6912%
KeyBanc Cap Mkts, TIC 3.7149%
Racine County
Dec 3, 2024 $1,64,25,000
General Obligation Promissory Notes, Series 2024C (book entry).
Dated Dec 18, 2024.
Due Mar 1, 2026 to 2044.
Callable Mar 1, 2034 at par.
Winning bid: Baird, at 101.2754, TIC 3.5616%.
Other managers: CL King & Associates, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Wintrust Bank, Carty & Company, Inc., Cadz Securities Inc,, Country Club Bank, Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Commerce Bank, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Piper Sandler, TIC 3.6033%
Raymond James, TIC 3.6096%
TD Securities, TIC 3.6124%
KeyBanc Cap Mkts, TIC 3.6492%
TAXABLE ISSUES
NEW JERSEY
Princeton
Dec 3, 2024 $79,00,000
General Improvement Bonds, Series 2024C (Federally Taxable) (book entry).
Dated Dec 11, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2034 at par.
Winning bid: Roosevelt & Cross, at 100.5722, TIC 4.6809%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hilltop Securities, TIC 4.7293%
Baird, TIC 4.8776%
Weehawken Township
Dec 3, 2024 $62,77,200
Special Emergency Note (Federally Taxable) Series, 2024B (book entry).
Dated Dec 19, 2024.
Due Aug 15, 2025.
Purchased $6,277,200.00 by Piper Sandler, at 5.75%, plus $7,909.27, effective rate 5.5578%.
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
TD Securities, Effective Rate 5.6158%
Oppenheimer, Effective Rate 6.6127%
OKLAHOMA
Carter County Independent School District No. 43 (Wilson)
Dec 3, 2024 $8,85,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jan 1, 2025.
Due Jan 1, 2027 to 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.7294%.
In association with: American National Bank.
In association with: Citizens Bank & Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 4.9415%
Legacy Bank, NIC 5.0%
Exchange Bank, NIC 5.2095%
Jefferson County Independent School District No. 1 (Ryan)
Dec 2, 2024 $2,10,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jan 1, 2025.
Due Jan 1, 2027.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 5.125%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 5.2%
BOK Fin Secs, NIC 5.75%