ARKANSAS
Hazen School District No. 2 of Prairie County
Dec 5, 2024 $97,50,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Jan 7, 2025.
Due Feb 1, 2026 to 2055.
Callable Feb 1, 2030 at par.
Winning bid: Baird, at 100.3562, TIC 3.9928%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, SouthState | DuncanWilliams Securities Corp., FHN Financial Capital Markets, Oppenheimer & Co., Inc., Northland Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Country Club Bank, Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., First Bankers' Banc Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Bernardi Securities, Inc., Wintrust Bank, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., D.A. Davidson & Co..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Carty & Co, TIC 3.9992%
CINCap Invest Grp, TIC 4.025%
Raymond James, TIC 4.0375%
Stifel Nicolaus, TIC 4.0534%
Crews & Associates, TIC 4.079%
CALIFORNIA
Milpitas Unified School District
Dec 4, 2024 $2,12,60,000
2024 General Obligation Refunding Bonds (book entry).
Dated Dec 17, 2024.
Due Aug 1, 2025 to 2037.
Callable Aug 1, 2034 at par.
Winning bid: Fifth Third Secs, at 113.3149, TIC 2.5911%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
Mesirow Financial, TIC 2.5976%
UBS Financial Svcs, TIC 2.5994%
TD Securities, TIC 2.5996%
Hilltop Securities, TIC 2.6031%
Bancroft Capital, TIC 2.6053%
FHN Fin Cap Mkts, TIC 2.6075%
Jefferies, TIC 2.6082%
BofA Securities, TIC 2.6083%
KeyBanc Cap Mkts, TIC 2.609%
Morgan Stanley, TIC 2.6093%
JPMorgan, TIC 2.61%
Janney Montgomery, TIC 2.6126%
StoneX Fin Inc., TIC 2.6148%
Baird, TIC 2.6161%
Huntington Secs, TIC 2.6194%
RBC Capital Mkts, TIC 2.6248%
Cabrera Cap Mkts, TIC 2.6264%
BNY Mellon Cap Mkts, TIC 2.6348%
CONNECTICUT
Madison (Town)
Dec 5, 2024 $2,57,15,000
General Obligation Bonds, Issue of 2024
(book entry).
Dated Dec 19, 2024.
Due Dec 15, 2027 to 2044.
Callable Dec 15, 2030 at par.
Winning bid: TD Securities, at 102.5354, TIC 3.3599%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Huntington Secs, TIC 3.4319%
JPMorgan, TIC 3.4388%
Janney Montgomery, TIC 3.4439%
UBS Financial Svcs, TIC 3.445%
Jefferies, TIC 3.45%
RBC Capital Mkts, TIC 3.451%
Fidelity Capital, TIC 3.4558%
Hilltop Securities, TIC 3.4588%
Baird, TIC 3.4588%
KeyBanc Cap Mkts, TIC 3.4619%
FHN Fin Cap Mkts, TIC 3.4681%
Roosevelt & Cross, TIC 3.4701%
Wells Fargo Corp, TIC 3.494%
Madison (Town)
Dec 5, 2024 $3,00,00,000
General Obligation Bond Anticipation Notes (book entry).
Dated Dec 19, 2024.
Due Dec 18, 2025.
Purchased $30,000,000.00 by Jefferies, at 3.5%, plus $208,500.00, effective rate 2.8031%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
JPMorgan, Effective Rate 2.8608%
TD Securities, Effective Rate 2.8959%
Oppenheimer, Effective Rate 2.9267%
BofA Securities, Effective Rate 2.932%
Piper Sandler, Effective Rate 2.9769%
BNY Mellon Cap Mkts, Effective Rate 3.0227%
KeyBanc Cap Mkts, Effective Rate 3.2078%
Norwich (City)
Dec 5, 2024 $1,06,00,000
General Obligation Bonds, Issue of 2024 (book entry).
Dated Dec 17, 2024.
Due Aug 1, 2025 to 2049.
Callable Aug 1, 2031 at par.
Winning bid: Raymond James, at 105.1114, TIC 3.533%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, Cabrera Capital Markets, LLC, SAMCO Capital Markets.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.556%
UBS Financial Svcs, TIC 3.5567%
Janney Montgomery, TIC 3.5578%
SWBC Investment Svcs, TIC 3.5797%
Baird, TIC 3.6095%
TD Securities, TIC 3.614%
KeyBanc Cap Mkts, TIC 3.6397%
ILLINOIS
Urbana Park District
Dec 5, 2024 $9,68,720
General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).
Dated Dec 19, 2024.
Due Dec 15, 2025.
Non-callable.
Winning bid: Time Bank, at n/a, NIC 3.69%.
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 3.97%
INB, N.A, NIC 4.79%
INDIANA
LaPorte Redevelopment Authority(City)
Dec 5, 2024 $45,75,000
Lease Rental Revenue Bonds, Series 2024 (Ad Valorem Special Benefits Tax) (book entry).
Dated Dec 19, 2024.
Due Aug 1, 2025 to Feb 1, 2047.
Callable Aug 1, 2034 at par.
Winning bid: Baird, at 103.3679, TIC 3.8472%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Northland Securities, Inc., Carty & Company, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Celadon Financial Group, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Wintrust Bank, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Mishawaka, IN; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Crews & Associates, TIC 3.8694%
BOK Fin Secs, TIC 3.9113%
KENTUCKY
Crittenden County Public Properties Corporation
Dec 5, 2024 $1,81,90,000
First Mortgage Revenue Bonds (Judicial Center Project), Series 2024 (book entry).
Dated Dec 19, 2024.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2034 at par.
Winning bid: StoneX Fin Inc., at 105.3065, TIC 3.6997%.
Other managers: CINCaP Investment Group.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Baird, TIC 3.7087%
KeyBanc Cap Mkts, TIC 3.7259%
Jefferies, TIC 3.7405%
The Kentucky Association of Counties Finance Corporation
Dec 5, 2024 $24,40,000
Financing Program Revenue Bonds, 2024 First Series C (book entry).
Dated Dec 19, 2024.
Due Feb 1, 2026 to 2040.
Callable Feb 1, 2033 at par.
Winning bid: TD Securities, at 106.1001, TIC 3.4477%.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Baird, TIC 3.5372%
StoneX Fin Inc., TIC 3.5545%
MASSACHUSETTS
Chicopee (City)
Dec 5, 2024 $2,90,80,000
General Obligation State Qualified Municipal Purpose Loan 2024 Bonds (book entry).
Dated Dec 19, 2024.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2033 at par.
Winning bid: Roosevelt & Cross, at 107.2936, TIC 3.4871%.
Other managers: Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., CINCaP Investment Group.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.5087%
Morgan Stanley, TIC 3.5356%
KeyBanc Cap Mkts, TIC 3.5405%
TD Securities, TIC 3.5444%
Mesirow Financial, TIC 3.5558%
Jefferies, TIC 3.5995%
Baird, TIC 3.6119%
East Longmeadow (Town)
Dec 4, 2024 $9,48,95,000
General Obligation Municipal Purpose Loan of 2024 Bonds (book entry).
Dated Dec 19, 2024.
Due Nov 1, 2025 to 2054.
Callable Nov 1, 2033 at par.
Winning bid: JPMorgan, at 104.0714, TIC 3.707%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 3.7217%
Jefferies, TIC 3.7243%
RBC Capital Mkts, TIC 3.7267%
Janney Montgomery, TIC 3.729%
UBS Financial Svcs, TIC 3.7309%
Truist Secs, Inc., TIC 3.7363%
Wells Fargo Corp, TIC 3.7498%
KeyBanc Cap Mkts, TIC 3.7503%
Baird, TIC 3.7518%
BofA Securities, TIC 3.8154%
NEW JERSEY
Chathams School District
Dec 5, 2024 $1,38,65,000
Refunding School Bonds (New Jersey School Bond Reserve Act) (book entry).
Dated Dec 17, 2024.
Due Jul 15, 2025 to 2030.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at 103.9950, TIC 2.5654%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, TIC 2.5656%
FHN Fin Cap Mkts, TIC 2.5975%
Roosevelt & Cross, TIC 2.618%
Fidelity Capital, TIC 2.638%
Baird, TIC 2.6389%
Lakewood Township
Dec 5, 2024 $2,73,26,000
Bond Anticipation Notes, Series 2024 (book entry).
Dated Dec 19, 2024.
Due Dec 18, 2025.
Purchased $27,326,000.00 by TD Securities, at 4.0%, plus $286,103.22, effective rate 2.9501%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.0417%
Jefferies, Effective Rate 3.0751%
BNY Mellon Cap Mkts, Effective Rate 3.0763%
Little Egg Harbor Township
Dec 5, 2024 $62,11,000
Bond Anticipation Notes, Series 2024B (book entry).
Dated Dec 19, 2024.
Due Dec 18, 2025.
Purchased $6,211,000.00 by Oppenheimer, at 3.5%, plus $26,831.52, effective rate 3.0668%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.1471%
TD Securities, Effective Rate 3.1697%
Manasquan Bk, Effective Rate 4.5%
Little Falls Township
Dec 5, 2024 $75,16,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Dec 13, 2024.
Due Sep 19, 2025.
Purchased $7,516,000.00 by Piper Sandler, at 3.5%, plus $3,908.32, effective rate 3.4322%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Paulsboro Borough
Dec 5, 2024 $17,85,500
Bond Anticipation Notes of 2024, Series C Consisting of: $1,700,500 General Capital Notes $85,000 Water/Sewer Utility Notes (bank qualified).
Dated Dec 19, 2024.
Due Sep 24, 2025.
Purchased $1,785,500.00 by Century Svgs BK, at 3.75%, effective rate 3.75%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
First Colonial, Effective Rate 3.8%
Pennsville Natl Bk, Effective Rate 3.8%
Piper Sandler, Effective Rate 3.8704%
Tenafly Borough Board of Education
Dec 5, 2024 $7,60,97,000
School Bonds, Series 2024 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (book entry).
Dated Dec 18, 2024.
Due Aug 1, 2026 to 2044.
Callable Aug 1, 2032 at par.
Winning bid: BofA Securities, at 100.0000, NIC 3.5418%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, NIC 3.574%
Morgan Stanley, NIC 3.6007%
Mesirow Financial, NIC 3.611%
BNY Mellon Cap Mkts, NIC 3.6163%
RBC Capital Mkts, NIC 3.617%
Baird, NIC 3.6251%
Wells Fargo Corp, NIC 3.6406%
Washington Township (Warren Co)
Dec 5, 2024 $78,800
Bond Anticipation Notes (bank qualified).
Dated Dec 19, 2024.
Due Dec 19, 2025.
Purchased $78,800.00 by East Brunswick Twp, at 3.94%, effective rate 3.94%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 4.9987%
NEW YORK
East Fishkill (Town)
Dec 5, 2024 $22,70,000
Public Improvement (Serial) Bonds, 2024 (book entry).
Dated Dec 19, 2024.
Due Dec 15, 2025 to 2042.
Callable Dec 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 105.6817, TIC 3.25%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.3118%
Baird, TIC 3.3475%
TD Securities, TIC 3.4185%
Bank of Greene Co, TIC 5.9788%
East Fishkill (Town)
Dec 5, 2024 $1,08,00,000
Bond Anticipation Notes, 2024.
Dated Dec 19, 2024.
Due Dec 19, 2025.
Purchased $10,800,000.00 by Oppenheimer, at 3.5%, plus $58,626.00, effective rate 2.9572%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 3.09%
Jefferies, Effective Rate 3.092%
Fairport Village
Dec 5, 2024 $20,00,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 20, 2024.
Due May 30, 2025.
Purchased $2,000,000.00 by Oppenheimer, at 3.5%, plus $277.00, effective rate 3.4688%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.651%
Bank of Greene Co, Effective Rate 3.75%
Roosevelt & Cross, Effective Rate 4.1828%
Evans Bank N.A., Effective Rate 4.29%
Farmington (Town)
Dec 5, 2024 $20,85,600
Bond Anticipation Notes, 2024 (New Issue) (bank qualified).
Dated Dec 19, 2024.
Due Jul 30, 2025.
Purchased $2,085,600.00 by BNY Mellon Cap Mkts, at 3.75%, plus $865.52, effective rate 3.6824%.
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 3.75%
Oppenheimer, Effective Rate 3.8496%
Roosevelt & Cross, Effective Rate 3.9365%
Penfield Central School District
Dec 5, 2024 $1,30,00,000
Bond Anticipation Notes, 2024.
Dated Dec 19, 2024.
Due Jun 26, 2025.
Purchased $13,000,000.00 by TD Securities, at 3.75%, plus $40,170.00, effective rate 3.1551%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.1994%
BNY Mellon Cap Mkts, Effective Rate 3.3136%
Oppenheimer, Effective Rate 3.3244%
Porter (Town)
Dec 5, 2024 $7,10,000
Public Improvement (Serial) Bonds, 2024 (bank qualified).
Dated Dec 19, 2024.
Due Dec 15, 2025 to 2049.
Callable Dec 15, 2032 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.8832%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 5.99%
Richfield Springs Village
Dec 5, 2024 $6,00,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 19, 2024.
Due Dec 19, 2025.
Purchased $600,000.00 by Bank of Greene Co, at 3.75%, effective rate 3.75%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0%
NBT Bank, Effective Rate 4.35%
South Colonie Central School District
Dec 5, 2024 $82,87,062
General Obligations Bond Anticipation Notes, 2024 (Renewals) (bank qualified).
Dated Dec 19, 2024.
Due Jul 10, 2025.
Purchased $8,287,062.00 by Jefferies, at 3.75%, plus $27,930.00, effective rate 3.1464%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.2494%
Oppenheimer, Effective Rate 3.3213%
Piper Sandler, Effective Rate 3.3273%
BNY Mellon Cap Mkts, Effective Rate 3.3784%
Bank of Greene Co, Effective Rate 3.75%
Glens Falls Natl Bk, Effective Rate 3.83%
Tioga Central School District
Dec 5, 2024 $8,26,600
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 19, 2024.
Due Dec 19, 2025.
Purchased $826,600.00 by Bank of Greene Co, at 3.75%, effective rate 3.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.7691%
Oppenheimer, Effective Rate 3.872%
TENNESSEE
Union County
Dec 5, 2024 $90,00,000
General Obligation School Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Jun 1, 2026 to 2044.
Callable Jun 1, 2031 at par.
Winning bid: Hilltop Securities, at 103.8227, TIC 3.6801%.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Baird, TIC 3.7001%
Stifel Nicolaus, TIC 3.715%
Piper Sandler, TIC 3.7183%
Raymond James, TIC 3.8074%
FHN Fin Cap Mkts, TIC 3.8253%
TEXAS
Redbird Ranch Water Control & Improvement District No. 2
Dec 5, 2024 $42,45,000
Unlimited Tax Road Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2029 at par.
Winning bid: SAMCO Cap Mkts, at 97.0027, NIC 4.2761%.
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.3174%
Crews & Associates, NIC 4.3251%
Northland Securities, NIC 4.3479%
Redbird Ranch Water Control & Improvement District No. 2
Dec 5, 2024 $71,00,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Dec 1, 2024.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2029 at par.
Winning bid: SAMCO Cap Mkts, at 97.0073, NIC 4.2728%.
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.3059%
Crews & Associates, NIC 4.3225%
Northland Securities, NIC 4.3341%
UMB Bank, NIC 4.3587%
WASHINGTON
King County
Dec 4, 2024 $6,97,05,000
Limited Tax General Obligation and Refunding Bonds, 2024, Series B (book entry).
Dated Dec 19, 2024.
Due Dec 1, 2025 to 2054.
Callable Dec 1, 2034 at par.
Winning bid: Truist Secs, Inc., at 112.9826, TIC 3.4771%.
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
BofA Securities, TIC 3.4848%
UBS Financial Svcs, TIC 3.4894%
Morgan Stanley, TIC 3.4927%
Jefferies, TIC 3.4966%
Mesirow Financial, TIC 3.4996%
JPMorgan, TIC 3.501%
Baird, TIC 3.5017%
Hilltop Securities, TIC 3.5025%
KeyBanc Cap Mkts, TIC 3.5046%
RBC Capital Mkts, TIC 3.5084%
FHN Fin Cap Mkts, TIC 3.5092%
Wells Fargo Corp, TIC 3.5132%
TAXABLE ISSUES
ALABAMA
Huntsville (City)
Dec 5, 2024 $1,60,00,000
Taxable General Obligation Warrants Series 2024-B (book entry).
Dated Dec 19, 2024.
Due Mar 1, 2025 to 2045.
Callable Sep 1, 2034 at par.
Winning bid: Raymond James, at 99.5405, TIC 4.8776%.
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: PFM Financial Advisors LLC, Huntsville, AL; and PFM Financial Advisors LLC, Atlanta, GA.
Other bidders were:
Baird, TIC 4.8809%
PNC Capital Markets, TIC 4.9169%
BNY Mellon Cap Mkts, TIC 4.92%
JPMorgan, TIC 4.94%
Piper Sandler, TIC 4.9523%
Wells Fargo Corp, TIC 4.9823%
OKLAHOMA
Garvin County Independent School District No. 18 (Pauls Valley)
Dec 5, 2024 $14,00,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jan 1, 2025.
Due Jan 1, 2028.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.5557%.
In association with: Pauls Valley National Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
D.A. Davidson, NIC 4.621%
Country Club Bank, NIC 4.65%
Exchange Bank, NIC 5.0%