ALASKA
Anchorage
Dec 3, 2024 $19,13,85,000
2024 Port Revenue Bonds, Series A (AMT) (book entry).
Dated Dec 17, 2024.
Due Feb 1, 2026 to 2065.
Callable Feb 1, 2034 at par.
Winning bid: Wells Fargo Corp, at 100.4000, TIC 4.6363%.
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Masterson Advisors LLC, Naples, FL.
Other bidders were:
Goldman Sachs, TIC 4.6868%
BofA Securities, TIC 4.7055%
JPMorgan, TIC 4.7217%
Baird, TIC 4.783%
Truist Secs, Inc., TIC 4.8226%
FLORIDA
Hallandale Beach (City)
Dec 3, 2024 $5,87,75,000
Utility System Revenue Bonds, Series 2024 (book entry).
Dated Dec 12, 2024.
Due Aug 1, 2025 to 2054.
Callable Aug 1, 2034 at par.
Winning bid: Wells Fargo Corp, at 102.6583, TIC 3.9971%.
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Other bidders were:
Mesirow Financial, TIC 4.0123%
Baird, TIC 4.0221%
Jefferies, TIC 4.0387%
JPMorgan, TIC 4.0954%
Raymond James, TIC 4.214%
Hilltop Securities, TIC 4.2355%
ILLINOIS
Indian Prairie Community Unit School District No. 204
Dec 3, 2024 $1,41,60,000
General Obligation School Building Bonds, Series 2024 (book entry).
Dated Dec 27, 2024.
Due Jan 15, 2026 to 2034.
Non-callable.
Winning bid: Jefferies, at 105.8928, TIC 2.9202%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
FHN Fin Cap Mkts, TIC 2.9532%
Janney Montgomery, TIC 2.9797%
Brownstone Inv Grp, TIC 2.9944%
Baird, TIC 3.0044%
Fifth Third Secs, TIC 3.0071%
Piper Sandler, TIC 3.0254%
Hilltop Securities, TIC 3.0258%
KeyBanc Cap Mkts, TIC 3.0331%
Mesirow Financial, TIC 3.0343%
Springfield Park District
Dec 4, 2024 $25,00,000
General Obligation Limited Tax Park Bonds, Series 2024A (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Dec 30, 2026 to 2040.
Callable Dec 30, 2032 at par.
Winning bid: Baird, at n/a, TIC 3.6389%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Carty & Company, Inc., Northland Securities, Inc., The Baker Group, Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, D.A. Davidson & Co., Wintrust Bank, Central States Capital Markets, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Brownstone Inv Grp, TIC 3.7306%
Stifel Nicolaus, TIC 3.8354%
INDIANA
Newburgh Redevelopment Authority
Dec 4, 2024 $39,70,000
Lease Rental Revenue Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Jul 15, 2025 to Jan 15, 2044.
Callable Jul 15, 2034 at par.
Winning bid: Baird, at 106.7546, TIC 3.683%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Northland Securities, Inc., The Baker Group, Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, 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..
L.O.: Faegre Drinker Biddle & Reath LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, TIC 3.7087%
Bernardi Securities, TIC 3.7413%
Crews & Associates, TIC 3.7561%
Mesirow Financial, TIC 3.9685%
IOWA
Creston (City)
Dec 3, 2024 $19,65,000
General Obligation Capital Loan Notes, Series 2025A (book entry).
Dated Jan 14, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2032 at par.
Winning bid: Bernardi Securities, at 105.7826, TIC 3.3084%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
Hilltop Securities, TIC 3.3793%
BOK Fin Secs, TIC 3.3996%
Fidelity Capital, TIC 3.4085%
Baird, TIC 3.4515%
TD Securities, TIC 3.4789%
KENTUCKY
Boone-Florence Water Commission
Dec 3, 2024 $2,65,10,000
Water Supply Revenue and Refunding Revenue Bonds, Series 2024A (book entry).
Dated Dec 19, 2024.
Due Dec 1, 2025 to 2054.
Callable Dec 1, 2032 at par.
Winning bid: Hilltop Securities, at 101.0222, TIC 3.9118%.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, TIC 3.9456%
Janney Montgomery, TIC 3.9463%
Mesirow Financial, TIC 3.9558%
Baker Group, TIC 3.9635%
KeyBanc Cap Mkts, TIC 4.0421%
MASSACHUSETTS
East Longmeadow (Town)
Dec 4, 2024 $46,65,246
General Obligation Bond Anticipation Notes (book entry).
Dated Dec 20, 2024.
Due Dec 19, 2025.
Purchased $4,665,246.00 by Truist Secs, Inc., at 4.0%, plus $60,928.11, effective rate 2.6904%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, Effective Rate 2.8849%
Oppenheimer, Effective Rate 2.9214%
Jefferies, Effective Rate 2.9508%
Piper Sandler, Effective Rate 3.03%
Orange Town
Dec 4, 2024 $97,97,450
General Obligation Bond Anticipation Notes.
Dated Dec 18, 2024.
Due Dec 18, 2025.
Purchased $9,797,450.00 by Fidelity Capital, at 4.0%, plus $106,792.20, effective rate 2.91%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.921%
Jefferies, Effective Rate 2.926%
TD Securities, Effective Rate 2.949%
BNY Mellon Cap Mkts, Effective Rate 3.1213%
Spencer-East Brookfield Regional School District
Dec 4, 2024 $4,00,00,000
General Obligation Bond Anticipation Notes.
Dated Dec 18, 2024.
Due Dec 18, 2025.
Purchased $40,000,000.00 by Jefferies, at 3.75%, plus $336,800.00, effective rate 2.908%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.016%
TD Securities, Effective Rate 3.055%
JPMorgan, Effective Rate 3.068%
BNY Mellon Cap Mkts, Effective Rate 3.465%
MICHIGAN
Willow Creek Drain Drainage District
Dec 4, 2024 $14,50,000
Drain Bonds, Series 2024 (General Obligation Limited Tax) (bank qualified).
Dated Dec 19, 2024.
Due May 1, 2026 to 2045.
Callable May 1, 2031 at par.
Winning bid: Bernardi Securities, at 101.9060, TIC 3.8985%.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 3.9142%
MISSOURI
O'Fallon (City)
Dec 4, 2024 $1,33,65,000
Special Obligation Bonds, Series 2024 (book entry).
Dated Dec 19, 2024.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2032 at par.
Winning bid: Janney Montgomery, at 105.3313, TIC 3.5573%.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Sandler & Co, St Louis, MO; and Piper Sandler & Co, Leawood, KS.
Other bidders were:
Raymond James, TIC 3.603%
Baird, TIC 3.6314%
Baker Group, TIC 3.6984%
KeyBanc Cap Mkts, TIC 3.7185%
Hilltop Securities, TIC 3.7425%
TD Securities, TIC 3.7548%
NEW JERSEY
Hillsdale Borough Board of Education
Dec 4, 2024 $1,50,00,000
School Bonds (book entry).
Dated Dec 15, 2024.
Due Aug 15, 2026 to 2044.
Callable Aug 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 100.0066, NIC 3.6071%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Hilltop Securities, NIC 3.6173%
Fidelity Capital, NIC 3.6396%
Jefferies, NIC 3.6418%
BNY Mellon Cap Mkts, NIC 3.6505%
UBS Financial Svcs, NIC 3.6813%
Mesirow Financial, NIC 3.7419%
Hillside Township
Dec 4, 2024 $1,23,54,604
Bond Anticipation Notes, Series 2024 (book entry).
Dated Dec 18, 2024.
Due Dec 17, 2025.
Purchased $12,354,604.00 by Oppenheimer, at 3.75%, plus $95,871.72, effective rate 2.9718%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
TD Securities, Effective Rate 3.0594%
BNY Mellon Cap Mkts, Effective Rate 3.2037%
Jefferies, Effective Rate 3.2038%
New Milford Borough
Dec 4, 2024 $21,97,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Dec 12, 2024.
Due Dec 12, 2025.
Purchased $2,197,000.00 by Piper Sandler, at 4.0%, plus $4,569.76, effective rate 3.792%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Rutherford Borough
Dec 4, 2024 $47,50,000
Bond Anticipation Notes (bank qualified).
Dated Dec 12, 2024.
Due Sep 11, 2025.
Purchased $4,750,000.00 by Piper Sandler, at 3.75%, plus $8,075.00, effective rate 3.5225%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.6188%
BCB Bank, Effective Rate 3.75%
Teaneck Township
Dec 4, 2024 $2,20,00,000
Bond Anticipation Notes, Series 2024B (book entry).
Dated Dec 17, 2024.
Due Dec 16, 2025.
Purchased $22,000,000.00 by Oppenheimer, at 3.5%, plus $130,680.00, effective rate 2.9043%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
TD Securities, Effective Rate 2.9501%
Jefferies, Effective Rate 2.9558%
BNY Mellon Cap Mkts, Effective Rate 3.0975%
Wanaque Borough
Dec 4, 2024 $73,27,523
Bond Anticipation Notes (bank qualified).
Dated Dec 18, 2024.
Due Dec 18, 2025.
Purchased $7,327,523.00 by TD Securities, at 4.0%, plus $63,456.35, effective rate 3.134%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.233%
Washington Township (Gloucester County)
Dec 4, 2024 $69,51,642
Bond Anticipation Notes.
Dated Dec 12, 2024.
Due Sep 3, 2025.
Purchased $6,951,642.00 by Piper Sandler, at 3.75%, plus $15,154.57, effective rate 3.4493%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.5807%
NEW YORK
Bainbridge-Guilford Central School District
Dec 4, 2024 $36,20,000
General Obligations Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 18, 2024.
Due Jun 26, 2025.
Purchased $3,620,000.00 by Oppenheimer, at 3.5%, plus $2,278.00, effective rate 3.3795%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4879%
Bank of Greene Co, Effective Rate 3.75%
Broadalbin-Perth Central School District
Dec 4, 2024 $5,20,000
School District (Serial) Bonds, 2024 (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Jun 15, 2026 to 2029.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8488%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, NIC 3.9915%
Community Bank, NIC 4.5%
Center Moriches Union Free School District
Dec 4, 2024 $3,45,000
Bond Anticipation Notes - 2024 (bank qualified).
Dated Dec 12, 2024.
Due Dec 12, 2025.
Purchased $345,000.00 by Bank of Greene Co, at 3.75%, effective rate 3.75%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.793%
Oppenheimer, Effective Rate 4.0569%
Chautauqua County
Dec 4, 2024 $34,00,000
General Obligations Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 19, 2024.
Due Dec 19, 2025.
Purchased $3,400,000.00 by Oppenheimer, at 3.5%, plus $205.00, effective rate 3.494%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.75%
Dover Union Free School District
Dec 3, 2024 $29,50,000
School District (Serial) Bonds, 2024 (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Dec 1, 2026 to 2040.
Callable Dec 1, 2032 at par.
Winning bid: StoneX Fin Inc., at 108.9011, TIC 3.1212%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.1401%
BNY Mellon Cap Mkts, TIC 3.1771%
Brownstone Inv Grp, TIC 3.1868%
Baird, TIC 3.2558%
Raymond James, TIC 3.2878%
TD Securities, TIC 3.3111%
Hempstead (Town)
Dec 4, 2024 $2,21,62,712
Bond Anticipation Notes - 2024 (The notes are callable in whole or in part on any date on or after April 1, 2025).
Dated Dec 18, 2024.
Due Dec 18, 2025.
L.O.: Phillips, Lytle LLP, Garden City, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 3.373%
TD Securities, Effective Rate 3.451%
Oppenheimer, Effective Rate 3.4739%
Lafayette Central School District
Dec 4, 2024 $5,56,000
School District (Serial) Bonds, 2024 (bank qualified).
Dated Dec 18, 2024.
Due Dec 15, 2025 to 2029.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6557%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.992%
Lansing (Town)
Dec 4, 2024 $17,70,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 19, 2024.
Due Dec 18, 2025.
Purchased $1,770,000.00 by Oppenheimer, at 3.5%, plus $3,130.00, effective rate 3.3226%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3927%
Roosevelt & Cross, Effective Rate 3.6039%
Bank of Greene Co, Effective Rate 3.75%
Morrisonville Fire District
Dec 4, 2024 $7,50,000
Fire District (Serial) Bonds, 2024 (bank qualified).
Dated Dec 19, 2024.
Due Dec 15, 2025 to 2034.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9101%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 4.2501%
Nanuet Union Free School District
Dec 3, 2024 $1,35,85,000
School District Serial Bonds - 2024 (book entry).
Dated Dec 17, 2024.
Due Dec 15, 2025 to 2040.
Callable Dec 15, 2032 at par.
Winning bid: Janney Montgomery, at 109.8275, TIC 3.0731%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.0798%
StoneX Fin Inc., TIC 3.0853%
FHN Fin Cap Mkts, TIC 3.0878%
BNY Mellon Cap Mkts, TIC 3.0883%
Fidelity Capital, TIC 3.0891%
Cabrera Cap Mkts, TIC 3.1019%
Mesirow Financial, TIC 3.1027%
Bancroft Capital, TIC 3.1041%
Huntington Secs, TIC 3.1046%
SWBC Investment Svcs, TIC 3.1164%
Baird, TIC 3.1201%
TD Securities, TIC 3.1407%
Jefferies, TIC 3.1414%
North Salem Central School District
Dec 4, 2024 $36,65,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 19, 2024.
Due Jun 20, 2025.
Purchased $3,665,000.00 by Oppenheimer, at 3.375%, plus $210.00, effective rate 3.3636%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.3721%
TD Securities, Effective Rate 3.5107%
West Irondequoit Central School District
Dec 4, 2024 $70,00,000
Bond Anticipation Notes, 2024 (New Issue) (bank qualified).
Dated Dec 18, 2024.
Due Jun 24, 2025.
Purchased $7,000,000.00 by TD Securities, at 3.75%, plus $20,300.00, effective rate 3.1887%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2842%
Bank of Greene Co, Effective Rate 3.75%
Williamson Central School District
Dec 4, 2024 $93,94,927
Bond Anticipation Notes, 2024 (Renewal) (bank qualified).
Dated Dec 18, 2024.
Due Jun 26, 2025.
Purchased $9,394,927.00 by TD Securities, at 3.75%, plus $26,681.59, effective rate 3.2062%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2855%
Bank of Greene Co, Effective Rate 3.75%
OHIO
Wayne County
Dec 4, 2024 $3,00,00,000
General Obligation (Limited Tax) Jail Facilities Improvement Notes, Series 2024 (book entry).
Dated Dec 18, 2024.
Due Dec 18, 2025.
Purchased $30,000,000.00 by Oppenheimer, at 3.5%, plus $178,800.00, effective rate 2.904%.
L.O.: Squire Patton Boggs (US) LLP, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
TD Securities, Effective Rate 3.08%
Jefferies, Effective Rate 3.13%
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Dec 4, 2024 $4,70,05,000
Higher Education Facilities Revenue Bonds, (Brown University Issue Series 2024) (book entry).
Dated Dec 19, 2024.
Due Sep 1, 2035 to 2036.
Callable Sep 1, 2033 at par.
Winning bid: JPMorgan, at 116.2538, TIC 3.2579%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA; The Yuba Group, LLC, San Franciscco, CA; and The Yuba Group, LLC, New York, NY.
Other bidders were:
Barclays Capital, TIC 3.2683%
Jefferies, TIC 3.2688%
Morgan Stanley, TIC 3.2751%
Wells Fargo Corp, TIC 3.276%
BofA Securities, TIC 3.2796%
Truist Secs, Inc., TIC 3.2807%
Mesirow Financial, TIC 3.2894%
RBC Capital Mkts, TIC 3.2909%
Hilltop Securities, TIC 3.2958%
FHN Fin Cap Mkts, TIC 3.3202%
Baird, TIC 3.3276%
Goldman Sachs, TIC 3.3408%
KeyBanc Cap Mkts, TIC 3.3991%
TENNESSEE
Spring Hill (City)
Dec 4, 2024 $5,41,90,000
General Obligation Bonds, Series 2024 (book entry).
Dated Dec 18, 2024.
Due Jun 1, 2027 to 2054.
Callable Jun 1, 2031 at par.
Winning bid: Morgan Stanley, at 105.5851, TIC 3.7072%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., American Veterans Group, R. Seelaus & Co., Inc., SumRidge Partners, LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Baird, TIC 3.7234%
Mesirow Financial, TIC 3.7548%
Truist Secs, Inc., TIC 3.7717%
KeyBanc Cap Mkts, TIC 3.7941%
Jefferies, TIC 3.8112%
Wells Fargo Corp, TIC 3.813%
Hilltop Securities, TIC 3.8154%
UBS Financial Svcs, TIC 3.8383%
BofA Securities, TIC 3.8494%
JPMorgan, TIC 3.8561%
WISCONSIN
Oshkosh (City)
Dec 3, 2024 $39,75,000
Sewer System Revenue Bonds, Series 2024C (book entry).
Dated Dec 18, 2024.
Due May 1, 2025 to 2044.
Callable May 1, 2034 at par.
Winning bid: Brownstone Inv Grp, at 106.8257, TIC 3.6531%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 3.6908%
BOK Fin Secs, TIC 3.7081%
TD Securities, TIC 3.7508%
Oshkosh (City)
Dec 3, 2024 $52,90,000
Water System Revenue Bonds, Series 2024B (book entry).
Dated Dec 18, 2024.
Due Jan 1, 2026 to 2044.
Callable Jan 1, 2034 at par.
Winning bid: Brownstone Inv Grp, at 107.2557, TIC 3.6221%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 3.6969%
BOK Fin Secs, TIC 3.7121%
TD Securities, TIC 3.7377%
Port Washington (City)
Dec 4, 2024 $80,00,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Mar 1, 2026 to 2044.
Callable Mar 1, 2034 at par.
Winning bid: Piper Sandler, at 103.3924, TIC 3.7782%.
Other managers: Cantor Fitzgerald & Company.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Baird, TIC 3.7784%
BOK Fin Secs, TIC 3.7851%
Hilltop Securities, TIC 3.798%
TAXABLE ISSUES
NEW JERSEY
Teaneck Township
Dec 4, 2024 $39,57,000
Special Emergency Notes, Series 2024B (book entry).
Dated Dec 17, 2024.
Due Dec 16, 2025.
Purchased $3,957,000.00 by Oppenheimer, at 4.85%, plus $1,503.66, effective rate 4.8119%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 4.815%
Piper Sandler, Effective Rate 4.9609%
OKLAHOMA
Bryan County Independent School District No. 1 (Silo)
Dec 4, 2024 $6,50,000
Building 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 4.6138%.
In association with: First United Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 4.757%
Legacy Bank, NIC 5.1%
Tulsa County Independent School District No. 13 (Glenpool)
Dec 4, 2024 $53,20,000
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 4.6201%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 4.679%
Country Club Bank, NIC 4.8984%