MASSACHUSETTS

Aquinnah (Town)

Dec 3, 2024 $4,68,600

Bond Anticipation Notes (bank qualified).

Dated Dec 13, 2024.

Due Dec 10, 2025.

Purchased $468,600.00 by Oppenheimer, at 4.625%, plus $260.00, effective rate 4.569%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 4.9%

NEW JERSEY

Englewood Cliffs Borough

Dec 12, 2024 $71,00,000

Refunding Bond Anticipation Notes (book entry).

Dated Dec 19, 2024.

Due May 28, 2025.

Purchased $7,100,000.00 by Piper Sandler, at 3.5%, plus $3,905.00, effective rate 3.3755%.

L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.

F.A.: NW Financial Group, Hoboken, NJ.

Other bidders were:

Oppenheimer, Effective Rate 3.6209%

BNY Mellon Cap Mkts, Effective Rate 4.0364%

High Bridge Borough

Dec 12, 2024 $8,86,500

Bond Anticipation Note (bank qualified).

Dated Dec 30, 2024.

Due Jun 11, 2025.

Purchased $886,500.00 by Pennsville Natl Bk, at 3.95%, effective rate 3.95%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

East Brunswick Twp, Effective Rate 3.987%

Oppenheimer, Effective Rate 4.2265%

Piper Sandler, Effective Rate 4.3077%

Passaic Vly Wtr Comm, Effective Rate 4.7495%

OHIO

Hamilton County

Dec 12, 2024 $3,17,55,000

Various Purpose Limited Tax General Obligation Improvement and Refunding Bonds, Series 2024 (book entry).

Dated Dec 30, 2024.

Due Dec 1, 2025 to 2044.

Callable Dec 1, 2034 at par.

Winning bid: Fifth Third Secs, at 112.2812, TIC 3.5369%.

L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.

F.A.: PFM Financial Advisors LLC, Cleveland, OH.

Other bidders were:

BofA Securities, TIC 3.5392%

Stifel Nicolaus, TIC 3.5477%

RBC Capital Mkts, TIC 3.548%

BNY Mellon Cap Mkts, TIC 3.5512%

Baird, TIC 3.5515%

UBS Financial Svcs, TIC 3.5648%

Janney Montgomery, TIC 3.5724%

Wells Fargo Corp, TIC 3.574%

Mesirow Financial, TIC 3.5803%

StoneX Fin Inc., TIC 3.5826%

Piper Sandler, TIC 3.5871%

PNC Capital Markets, TIC 3.6075%

Morgan Stanley, TIC 3.6292%

Hilltop Securities, TIC 3.6916%