CONNECTICUT
Bristol (City)
Dec 16, 2024 $2,36,95,000
General Obligation Refunding Bonds, Issue of 2024 (book entry).
Dated Dec 30, 2024.
Due Oct 15, 2025 to 2038.
Callable Oct 15, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 112.4177, TIC 2.7489%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 2.7538%
UBS Financial Svcs, TIC 2.7643%
Fidelity Capital, TIC 2.7699%
Mesirow Financial, TIC 2.7712%
Wells Fargo Corp, TIC 2.774%
JPMorgan, TIC 2.7743%
TD Securities, TIC 2.776%
Hilltop Securities, TIC 2.7776%
Baird, TIC 2.7789%
Bancroft Capital, TIC 2.7794%
SWBC Investment Svcs, TIC 2.7834%
KeyBanc Cap Mkts, TIC 2.7849%
Jefferies, TIC 2.7872%
RBC Capital Mkts, TIC 2.7941%
StoneX Fin Inc., TIC 2.8109%
Piper Sandler, TIC 2.8307%
Roosevelt & Cross, TIC 2.8602%
Meriden (City)
Dec 17, 2024 $3,62,75,000
General Obligation Bonds, Issue of 2024, Series A (book entry).
Dated Dec 30, 2024.
Due Jan 15, 2026 to 2045.
Callable Jan 15, 2033 at par.
Winning bid: TD Securities, at 105.9589, TIC 3.4828%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
RBC Capital Mkts, TIC 3.4918%
UBS Financial Svcs, TIC 3.4976%
Baird, TIC 3.5049%
Janney Montgomery, TIC 3.5436%
Jefferies, TIC 3.5713%
Morgan Stanley, TIC 3.6227%
Wells Fargo Corp, TIC 3.65%
Meriden (City)
Dec 17, 2024 $3,81,95,000
General Obligation Refunding Bonds, Issue of 2024, Series B (book entry).
Dated Dec 30, 2024.
Due May 1, 2025 to 2036.
Callable May 1, 2034 at par.
Winning bid: Jefferies, at 110.1810, TIC 2.7588%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
RBC Capital Mkts, TIC 2.8519%
Morgan Stanley, TIC 2.9151%
TD Securities, TIC 2.9197%
Baird, TIC 2.9368%
Wells Fargo Corp, TIC 2.95%
UBS Financial Svcs, TIC 2.9781%
Janney Montgomery, TIC 2.9819%
NEW JERSEY
Trenton (City)
Dec 17, 2024 $70,00,000
Water Utility Bond Anticipation Notes.
Dated Dec 27, 2024.
Due May 29, 2025.
Purchased $7,000,000.00 by Piper Sandler, at 4.5%, plus $2,520.00, effective rate 4.4147%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: GB Associates, LLC, Livingston, NJ.
Other bidders were:
Oppenheimer, Effective Rate 4.5255%
NEW YORK
Frankfort Village
Dec 17, 2024 $13,23,396
Bond Anticipation Notes, 2024 (bank qualified).
Dated Dec 26, 2024.
Due Dec 23, 2025.
Purchased $1,323,396.00 by Adirondack Bank, 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:
Bank of Greene Co, Effective Rate 3.99%
TENNESSEE
Rutherford County
Dec 17, 2024 $2,01,30,000
General Obligation Refunding Bonds, Series 2025A (book entry).
Dated Jan 8, 2025.
Due Apr 1, 2026 to 2032.
Non-callable.
Winning bid: Piper Sandler, at 107.2941, TIC 2.8173%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Jefferies, TIC 2.8669%
Baird, TIC 2.8675%
UBS Financial Svcs, TIC 2.8711%
JPMorgan, TIC 2.8719%
TD Securities, TIC 2.8733%
Fidelity Capital, TIC 2.8755%
Janney Montgomery, TIC 2.8791%
StoneX Fin Inc., TIC 2.8808%
KeyBanc Cap Mkts, TIC 2.8835%
Wells Fargo Corp, TIC 2.9141%
Huntington Secs, TIC 2.9226%
Mesirow Financial, TIC 2.9357%
FHN Fin Cap Mkts, TIC 2.9554%
TEXAS
Caddo Basin Special Utility District
Dec 17, 2024 $1,20,00,000
Utility System Revenue Bonds, Series 2025 (book entry).
Dated Dec 15, 2024.
Due Sep 1, 2025 to 2054.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.1014, NIC 4.2011%.
Other managers: CL King & Associates, Davenport & Company LLC, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.2691%
Raymond James, NIC 4.3725%
Hilltop Securities, NIC 4.4566%
Harris County Municipal Utility District No. 200
Dec 17, 2024 $54,85,000
Unlimited Tax Bonds,Series 2025 (book entry).
Dated Jan 1, 2025.
Due Apr 1, 2030 to 2049.
Callable Apr 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.2803%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Colliers Securities LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.294%
Crews & Associates, NIC 4.3265%
Raymond James, NIC 4.3287%
Hilltop Securities, NIC 4.4639%
Harris County Municipal Utility District No. 478
Dec 17, 2024 $45,00,000
Contract Revenue Road Bonds, Series 2025 (book entry).
Dated Jan 1, 2025.
Due Dec 1, 2026 to 2050.
Callable Dec 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0030, NIC 4.6295%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.6589%
Crews & Associates, NIC 4.8843%
GMS Group, NIC 4.8899%
Northwest Williamson County Municipal Utility District No. 2
Dec 17, 2024 $83,50,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Jan 16, 2025.
Due Aug 15, 2027 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Raymond James, at 97.0526, NIC 4.2401%.
Other managers: Fidelity Capital Markets.
L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.305%
SAMCO Cap Mkts, NIC 4.3235%
Jefferies, NIC 4.3448%
Hilltop Securities, NIC 4.4126%
Ricewood Municipal Utility District
Dec 17, 2024 $26,60,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 1, 2025.
Due Sep 1, 2026 to 2041.
Callable Sep 1, 2031 at par.
Winning bid: Raymond James, at 100.0847, NIC 3.9324%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 3.9352%
Baker Group, NIC 3.9396%
SAMCO Cap Mkts, NIC 3.9823%
Crews & Associates, NIC 4.0249%
Duncan-Williams, NIC 4.0446%
BOK Fin Secs, NIC 4.2155%
Hilltop Securities, NIC 4.2195%
Rockwall County Municipal Utility District No. 6
Dec 17, 2024 $14,45,000
Unlimited Tax Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 1, 2025.
Due Oct 1, 2025 to 2050.
Callable Jan 1, 2031 at par.
Winning bid: Raymond James, at 97.1599, NIC 4.3464%.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.3504%
SAMCO Cap Mkts, NIC 4.3522%
SWBC Investment Svcs, NIC 4.4521%
Hilltop Securities, NIC 4.5553%
WISCONSIN
Antigo Unified School District
Dec 16, 2024 $1,40,00,000
General Obligation School Building and 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: Mesirow Financial, at 101.7144, TIC 4.073%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Baird, TIC 4.0802%
FHN Fin Cap Mkts, TIC 4.0895%
BOK Fin Secs, TIC 4.1474%
TD Securities, TIC 4.1908%
Hilltop Securities, TIC 4.2337%
Milwaukee Area Technical College District
Dec 17, 2024 $15,00,000
General Obligation Promissory Notes, Series 2024-25G (book entry).
Dated Jan 7, 2025.
Due Jun 1, 2026 to 2029.
Non-callable.
Winning bid: Fidelity Capital, at 103.8531, TIC 3.0728%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Huntington Secs, TIC 3.0997%
StoneX Fin Inc., TIC 3.1578%
TD Securities, TIC 3.1821%
Northland Securities, TIC 3.3393%
TAXABLE ISSUES
NEW JERSEY
Englewood Cliffs Borough
Dec 12, 2024 $14,50,000
Refunding Bond Anticipation Notes (Federally Taxable) (book entry).
Dated Dec 19, 2024.
Due May 28, 2025.
Purchased $1,450,000.00 by Passaic Vly Wtr Comm, at 4.7%, plus $99.58, effective rate 4.6845%.
L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Muni Excess Jt Ins, Effective Rate 4.95%
Oppenheimer, Effective Rate 5.3478%
NEW YORK
Monroe (Town)
Dec 17, 2024 $1,30,000
Bond Anticipation Notes - 2024 Series B (Federally Taxable)
.
Dated Dec 27, 2024.
Due Dec 19, 2025.
Purchased $130,000.00 by Roosevelt & Cross, at 6.0%, plus $552.00, effective rate 5.5657%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.