FLORIDA
Flagler County
Dec 10, 2024 $2,49,65,000
Capital Improvement Non-Ad Valorem Refunding Revenue Bonds, Series 2024 (book entry).
Dated Jan 8, 2025.
Due Sep 1, 2025 to 2035.
Non-callable.
Winning bid: Jefferies, at 110.0780, TIC 2.8336%.
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Janney Montgomery, TIC 2.8372%
BNY Mellon Cap Mkts, TIC 2.8378%
KeyBanc Cap Mkts, TIC 2.8446%
PNC Capital Markets, TIC 2.8579%
Baird, TIC 2.8604%
Hilltop Securities, TIC 2.8969%
JPMorgan, TIC 2.9317%
TD Securities, TIC 2.9381%
Wells Fargo Corp, TIC 2.94%
Morgan Stanley, TIC 2.9951%
Mesirow Financial, TIC 3.0996%
ILLINOIS
Mount Prospect School District No 57
Dec 9, 2024 $1,37,55,000
General Obligation School Bonds, Series 2024 (book entry).
Dated Dec 27, 2024.
Due Dec 1, 2025 to 2037.
Callable Dec 1, 2034 at par.
Winning bid: JPMorgan, at 108.9715, TIC 3.1264%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
UBS Financial Svcs, TIC 3.159%
Mesirow Financial, TIC 3.1782%
Hilltop Securities, TIC 3.1791%
Fidelity Capital, TIC 3.1793%
Brownstone Inv Grp, TIC 3.1801%
Baird, TIC 3.1845%
Fifth Third Secs, TIC 3.1885%
Piper Sandler, TIC 3.1994%
KeyBanc Cap Mkts, TIC 3.225%
Janney Montgomery, TIC 3.2652%
New Trier Township High School District No. 203
Dec 10, 2024 $87,15,000
General Obligation School Bonds, Series 2024B (book entry).
Dated Dec 30, 2024.
Due Dec 15, 2025 to 2034.
Callable Dec 15, 2033 at par.
Winning bid: Fidelity Capital, at 110.8767, TIC 2.9196%.
Other managers: Morgan Stanley & Co., Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Chicago, IL; Raymond James & Associates, Inc., New York, NY; and Raymond James & Associates, Inc., St. Petersburg, FL.
Other bidders were:
Mesirow Financial, TIC 2.9639%
Baird, TIC 2.97%
Brownstone Inv Grp, TIC 2.9736%
Hilltop Securities, TIC 3.0189%
Janney Montgomery, TIC 3.0887%
New Trier Township High School District No. 203
Dec 10, 2024 $1,91,55,000
General Obligation School Bonds (Alternate Revenue Source), Series 2024A (book entry).
Dated Dec 30, 2024.
Due Dec 15, 2025 to 2044.
Callable Dec 15, 2033 at par.
Winning bid: Mesirow Financial, at 107.8299, TIC 3.7268%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Chicago, IL; Raymond James & Associates, Inc., New York, NY; and Raymond James & Associates, Inc., St. Petersburg, FL.
Other bidders were:
Fidelity Capital, TIC 3.7444%
Baird, TIC 3.7542%
KeyBanc Cap Mkts, TIC 3.7774%
Janney Montgomery, TIC 3.81%
Jefferies, TIC 3.8249%
Hilltop Securities, TIC 3.896%
INDIANA
Columbus (City)
Dec 10, 2024 $78,94,000
Sewage Works Bond Anticipation Notes, Series 2024 (bank qualified) (book entry).
Dated Dec 19, 2024.
Due Dec 19, 2026.
Callable Jul 1, 2025 at par.
Winning bid: First Internet Bank, at n/a, NIC 4.25%.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
CINCap Invest Grp, NIC 4.2905%
First Financial Bk, NIC 4.385%
Northland Securities, NIC 4.426%
KANSAS
Harper (City)
Dec 9, 2024 $10,20,000
General Obligation Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 23, 2024.
Due Oct 1, 2025 to 2039.
Callable Oct 1, 2031 at par.
Winning bid: First Bankers' Banc, at 99.8269, TIC 3.7713%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Country Club Bank, TIC 3.9071%
Baird, TIC 4.06%
Northland Securities, TIC 4.2109%
D.A. Davidson, TIC 4.3106%
UMB Bank, TIC 4.351%
KENTUCKY
Bardstown Independent School District Finance Corporation
Dec 10, 2024 $46,25,000
School Building Revenue Bonds, Series of 2024 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Dec 30, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2032 at par.
Winning bid: Baird, at 99.0000, NIC 3.8217%.
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, The Baker Group, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty & Company, Inc., Wintrust Bank, FMSbonds, Inc., 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:
CINCap Invest Grp, NIC 3.874%
Stifel Nicolaus, NIC 3.875%
Bernardi Securities, NIC 3.8772%
Raymond James, NIC 3.8822%
McCracken County
Dec 10, 2024 $2,55,70,000
General Obligation Bonds, Series 2024A (book entry).
Dated Dec 20, 2024.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2032 at par.
Winning bid: UBS Financial Svcs, at 106.6537, TIC 3.653%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Baird, Paducah, KY; and Baird, Louisville, KY.
Other bidders were:
Raymond James, TIC 3.6607%
PNC Capital Markets, TIC 3.6666%
Hilltop Securities, TIC 3.6789%
Wells Fargo Corp, TIC 3.6942%
Janney Montgomery, TIC 3.6976%
JPMorgan, TIC 3.7042%
StoneX Fin Inc., TIC 3.7052%
KeyBanc Cap Mkts, TIC 3.714%
Jefferies, TIC 3.7179%
Northland Securities, TIC 3.7259%
FHN Fin Cap Mkts, TIC 3.7337%
Baker Group, TIC 3.7388%
Mesirow Financial, TIC 3.7615%
BOK Fin Secs, TIC 3.7752%
TD Securities, TIC 3.8065%
NEW JERSEY
Atlantic County
Dec 10, 2024 $25,00,000
Bond Anticipation Notes, Series 2024.
Dated Dec 30, 2024.
Due Aug 1, 2025.
Purchased $2,500,000.00 by Piper Sandler, at 3.75%, plus $2,950.00, effective rate 3.5487%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.663%
JPMorgan Chase, Effective Rate 5.39%
Hopatcong Borough Board of Education
Dec 10, 2024 $98,97,000
School Bonds (New Jersey School Bond Reserve Act) (bank qualified) (book entry).
Dated Dec 20, 2024.
Due Jan 15, 2026 to 2030.
Non-callable.
Winning bid: Baird, at 100.0000, NIC 2.9501%.
Other managers: CL King & Associates, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Dinosaur Securities, Blaylock Van, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Carty & Company, Inc., First Southern LLC, Mountainside Securities LLC, First Bankers' Banc Securities Inc., StoneX Financial Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, NIC 2.997%
Raymond James, NIC 3.1539%
Piper Sandler, NIC 3.1982%
UBS Financial Svcs, NIC 3.2296%
BNY Mellon Cap Mkts, NIC 3.2386%
PNC Capital Markets, NIC 3.3435%
Lawrence Township (Cumberland County)
Dec 10, 2024 $8,00,000
Bond Anticipation Note (bank qualified).
Dated Dec 19, 2024.
Due Dec 18, 2025.
Purchased $800,000.00 by Oppenheimer, at 4.0%, plus $98.00, effective rate 3.9877%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 4.13%
East Brunswick Twp, Effective Rate 4.75%
North Bergen Township
Dec 10, 2024 $1,80,000
Special Emergency Note (bank qualified) (book entry).
Dated Dec 18, 2024.
Due Dec 17, 2025.
Purchased $180,000.00 by Passaic Vly Wtr Comm, at 4.7%, plus $36.50, effective rate 4.6797%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Piscataway Township
Dec 10, 2024 $2,84,23,750
Bond Anticipation Notes, Series 2024 (book entry).
Dated Dec 17, 2024.
Due Oct 31, 2025.
Purchased $28,423,750.00 by BofA Securities, at 4.0%, plus $243,591.53, effective rate 3.0175%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
TD Securities, Effective Rate 3.0186%
Jefferies, Effective Rate 3.0312%
Oppenheimer, Effective Rate 3.0919%
BNY Mellon Cap Mkts, Effective Rate 3.1214%
NEW YORK
Bainbridge Village
Dec 10, 2024 $7,50,000
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 20, 2024.
Due Dec 18, 2025.
Purchased $750,000.00 by Bank of Greene Co, at 3.69%, effective rate 3.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.125%
NBT Bank, Effective Rate 4.35%
Mohawk Village
Dec 10, 2024 $24,00,000
General Obligation Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 20, 2024.
Due Dec 19, 2025.
Purchased $2,400,000.00 by Bank of Greene Co, at 3.69%, effective rate 3.69%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.7463%
Ocean Beach Village
Dec 10, 2024 $65,00,000
Bond Anticipation Notes - 2024 (bank qualified).
Dated Dec 19, 2024.
Due Dec 19, 2025.
Purchased $6,500,000.00 by Jefferies, at 4.0%, plus $51,285.00, effective rate 3.211%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 3.917%
OKLAHOMA
Oklahoma County Independent School District No. 89 (Oklahoma City)
Dec 9, 2024 $2,05,50,000
Combined Purpose General Obligation Bonds, Series 2025A (book entry).
Dated Jan 1, 2025.
Due Jul 1, 2027 to 2029.
Non-callable.
Winning bid: Huntington Secs, at 101.2447, NIC 2.9301%.
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:
Baird, NIC 2.9572%
JPMorgan, NIC 2.9872%
KeyBanc Cap Mkts, NIC 3.0379%
UBS Financial Svcs, NIC 3.0763%
Jefferies, NIC 3.0886%
Piper Sandler, NIC 3.109%
D.A. Davidson, NIC 3.2151%
SOUTH CAROLINA
Newberry County
Dec 9, 2024 $3,01,75,000
General Obligation Bonds, Series 2024 (book entry).
Dated Dec 17, 2024.
Due May 1, 2025 to 2032.
Non-callable.
Winning bid: Fifth Third Secs, at 109.0936, TIC 2.7073%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.7265%
JPMorgan, TIC 2.7289%
Mesirow Financial, TIC 2.7294%
Piper Sandler, TIC 2.7313%
Morgan Stanley, TIC 2.733%
TD Securities, TIC 2.7333%
Baird, TIC 2.7337%
UBS Financial Svcs, TIC 2.7357%
Janney Montgomery, TIC 2.7364%
Jefferies, TIC 2.77%
Wells Fargo Corp, TIC 2.7879%
KeyBanc Cap Mkts, TIC 2.79%
Hilltop Securities, TIC 2.7985%
PNC Capital Markets, TIC 2.8064%
Baker Group, TIC 2.8193%
StoneX Fin Inc., TIC 2.8356%
TENNESSEE
Maury County
Dec 10, 2024 $3,29,00,000
General Obligation Refunding Bonds, Series 2025 (book entry).
Dated Jan 3, 2025.
Due Apr 1, 2025 to 2036.
Non-callable.
Winning bid: JPMorgan, at 111.7450, TIC 2.8462%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Jefferies, TIC 2.8811%
Raymond James, TIC 2.8921%
TD Securities, TIC 2.8996%
KeyBanc Cap Mkts, TIC 2.9108%
Mesirow Financial, TIC 2.9194%
Wells Fargo Corp, TIC 2.93%
Baird, TIC 2.9386%
UBS Financial Svcs, TIC 2.96%
FHN Fin Cap Mkts, TIC 2.9604%
Fifth Third Secs, TIC 2.9906%
TEXAS
Harris County Municipal Utility District No. 575
Dec 10, 2024 $24,00,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0011, NIC 4.4135%.
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.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
UMB Bank, NIC 4.4705%
RBC Capital Mkts, NIC 4.4722%
Northland Securities, NIC 4.484%
Hilltop Securities, NIC 4.4977%
Crews & Associates, NIC 4.4997%
WISCONSIN
Juneau County
Dec 10, 2024 $87,50,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Dec 30, 2024.
Due Mar 1, 2025.
Purchased $8,750,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $5,936.00, effective rate 3.6186%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Piper Sandler, Effective Rate 3.6531%
Bankers' Bank, Effective Rate 4.299%
Oppenheimer, Effective Rate 4.727%
Northland Securities, Effective Rate 4.8782%
Kaukauna Area School District
Dec 9, 2024 $1,40,00,000
General Obligation Promissory Notes, Series 2024 (book entry).
Dated Dec 30, 2024.
Due Mar 1, 2025 to 2034.
Non-callable.
Winning bid: BOK Fin Secs, at 104.9074, TIC 3.2108%.
L.O.: Von Briesen & Purtell, S.C., Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Sandler, TIC 3.2561%
Baird, TIC 3.2755%
Fifth Third Secs, TIC 3.2869%
KeyBanc Cap Mkts, TIC 3.3108%
Jefferies, TIC 3.3133%
Hilltop Securities, TIC 3.3237%
Fidelity Capital, TIC 3.3365%
TD Securities, TIC 3.3795%
Mesirow Financial, TIC 3.4907%
Waunakee Community School District
Dec 9, 2024 $1,40,20,000
General Obligation School Building and Facility Improvement Bonds, Series 2024 (book entry).
Dated Dec 30, 2024.
Due Apr 1, 2043 to 2044.
Non-callable.
Winning bid: JPMorgan, at 104.1010, TIC 4.0658%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Stern Brothers & Co..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Mesirow Financial, TIC 4.0732%
Baird, TIC 4.0783%
Jefferies, TIC 4.0833%
Hilltop Securities, TIC 4.0847%
BOK Fin Secs, TIC 4.0949%
Huntington Secs, TIC 4.1012%
KeyBanc Cap Mkts, TIC 4.2292%
TAXABLE ISSUES
NEW JERSEY
North Bergen Township
Dec 10, 2024 $11,20,000
Special Emergency Note (Federally Taxable) (book entry).
Dated Dec 18, 2024.
Due Dec 17, 2025.
Purchased $1,120,000.00 by Passaic Vly Wtr Comm, at 4.7%, plus $493.78, effective rate 4.6558%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 5.0384%
Oppenheimer, Effective Rate 5.244%