ILLINOIS
Clarendon Hills Park District
Dec 9, 2024 $80,00,000
General Obligation Park Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Dec 15, 2025 to 2039.
Callable Dec 15, 2033 at par.
Winning bid: Piper Sandler, at n/a, TIC 3.4467%.
Other managers: Cantor Fitzgerald & Company.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.5135%
Baird, TIC 3.5223%
Baker Group, TIC 3.5547%
MINNESOTA
Otsego Economic Development Authority
Dec 9, 2024 $1,69,00,000
Lease Revenue Bonds, Series 2024A (book entry).
Dated Dec 30, 2024.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 104.6129, TIC 3.8189%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Country Club Bank, Crews & Associates, Inc., Carty & Company, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Wintrust Bank, Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.826%
RBC Capital Mkts, TIC 3.8435%
Mesirow Financial, TIC 3.8897%
Fidelity Capital, TIC 3.9328%
MISSOURI
Pleasant Hill (City)
Dec 9, 2024 $26,25,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2024 (book entry).
Dated Dec 19, 2024.
Due Dec 1, 2026 to 2049.
Callable Dec 1, 2029 at par.
Winning bid: Baird, at 98.3377, TIC 4.0832%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Colliers Securities LLC, Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, Wintrust Bank, Central States Capital Markets, LLC, Cadz Securities Inc,, Commerce Bank, Carty & Company, Inc., A.G.P./Alliance Global Partners, UMB Bank, N.A., Celadon Financial Group, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Other bidders were:
Bernardi Securities, TIC 4.1348%
TD Securities, TIC 4.2143%
SWBC Investment Svcs, TIC 4.2806%
TEXAS
North Richland Hills (City)
Dec 9, 2024 $51,05,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Dec 1, 2024.
Due Aug 15, 2025 to Feb 15, 2044.
Callable Feb 15, 2034 at par.
Winning bid: Baird, at n/a, TIC 3.5991%.
Other managers: CL King & Associates, Edward Jones, SouthState | DuncanWilliams Securities Corp., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty & Company, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Wintrust Bank, The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Bancroft Capital, TIC 3.5997%
TD Securities, TIC 3.6289%
BOK Fin Secs, TIC 3.6569%
WISCONSIN
Shawano School District
Dec 9, 2024 $1,40,00,000
General Obligation School Facility Improvement Bonds, Series 2024 (book entry).
Dated Dec 30, 2024.
Due Mar 1, 2025 to 2044.
Callable Mar 1, 2033 at par.
Winning bid: Baird, at 103.8097, TIC 3.838%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Wintrust Bank, Carty & Company, Inc., Cadz Securities Inc,, Country Club Bank, Bank of New York Mellon Capital Markets, LLC, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, 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.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 3.8573%
KeyBanc Cap Mkts, TIC 3.8944%
FHN Fin Cap Mkts, TIC 3.9361%
TD Securities, TIC 3.9631%
TAXABLE ISSUES
OKLAHOMA
Oklahoma County Independent School District No. 89 (Oklahoma City)
Dec 9, 2024 $1,09,65,000
General Obligation Building Bonds, Taxable Series 2025B (book entry).
Dated Jan 1, 2025.
Due Jul 1, 2027 to 2029.
Non-callable.
Winning bid: Baird, at 100.0130, NIC 4.3177%.
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Commerce Bank, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Carty & Company, Inc., Caldwell Sutter Capital, Inc..
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Baker Group, NIC 4.3875%
Northland Securities, NIC 4.3969%
D.A. Davidson, NIC 4.4883%
Piper Sandler, NIC 4.541%