ILLINOIS
Joliet Park District
Jan 13, 2025 $1,308,630
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Jan 28, 2025.
Due Nov 1, 2025.
Non-callable.
Winning bid: Wintrust Bank, at n/a, NIC 3.5%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Busey Bank, NIC 3.57%
Time Bank, NIC 3.71%
First Secure Comm Bk, NIC 3.76%
Peoples Natl Bk, NIC 4.13%
Commerce Bank, NIC 4.24%
Huntington Pub Cap, NIC 4.55%
IOWA
Jesup Community School District
Jan 13, 2025 $950,000
General Obligation School Bonds, Series 2025 (bank qualified) (book entry).
Dated Mar 4, 2025.
Due Jun 1, 2025 to 2044.
Callable Jun 1, 2035 at par.
Winning bid: Baird, at 98.3214, TIC 4.5027%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Cadz Securities Inc,, Carty & Company, Inc., Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., Country Club Bank.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.5042%
Bernardi Securities, TIC 4.7875%
UMB Bank, TIC 4.8532%
MASSACHUSETTS
Lenox (Town)
Jan 13, 2025 $20,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jan 22, 2025.
Due Jan 22, 2026.
Purchased $20,000,000.00 by BofA Securities, at 4.0%, plus $185,200.00, effective rate 3.074%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 3.089%
TD Securities, Effective Rate 3.1%
Oppenheimer, Effective Rate 3.152%
BNY Mellon Cap Mkts, Effective Rate 3.1595%
Fidelity Capital, Effective Rate 3.18%
Southborough (Town)
Jan 13, 2025 $3,580,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Jan 23, 2025.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2032 at par.
Winning bid: Fidelity Capital, at 106.0009, TIC 3.4096%.
Other managers: Raymond James & Associates, Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, TIC 3.4221%
UBS Financial Svcs, TIC 3.4488%
Piper Sandler, TIC 3.4588%
FHN Fin Cap Mkts, TIC 3.487%
SWBC Investment Svcs, TIC 3.5038%
Hilltop Securities, TIC 3.508%
Brownstone Inv Grp, TIC 3.5106%
Bancroft Capital, TIC 3.5263%
Roosevelt & Cross, TIC 3.5401%
StoneX Fin Inc., TIC 3.543%
Baird, TIC 3.585%
MINNESOTA
Glencoe-Silver Lake Independent School District No. 2859
Jan 13, 2025 $10,900,000
General Obligation School Building Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 6, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 102.1325, TIC 3.9818%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., 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., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Commerce Bank, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
UBS Financial Svcs, TIC 3.9985%
TD Securities, TIC 3.9986%
BOK Fin Secs, TIC 4.0118%
Northland Securities, TIC 4.0131%
Hilltop Securities, TIC 4.0445%
Fidelity Capital, TIC 4.0683%
KeyBanc Cap Mkts, TIC 4.0957%
Lewiston-Altura Independent School District No. 857
Jan 13, 2025 $19,950,000
General Obligation School Building Bond, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 6, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 100.6971, TIC 4.113%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., 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., Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Commerce Bank, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
RBC Capital Mkts, TIC 4.1171%
TD Securities, TIC 4.121%
Northland Securities, TIC 4.1261%
BOK Fin Secs, TIC 4.1358%
Hilltop Securities, TIC 4.1448%
KeyBanc Cap Mkts, TIC 4.1896%
FHN Fin Cap Mkts, TIC 4.2044%
OKLAHOMA
Osage County Independent School District No. 30 (Wynona)
Jan 13, 2025 $275,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Feb 1, 2025.
Due Feb 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.4825%.
In association with: The American Heritage Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 5.5%
TEXAS
Harmony Independent School District
Jan 13, 2025 $15,955,000
Unlimited Tax School Building Bonds, Series 2025 (The Permanent School Fund Guarantee Program) (book entry).
Dated Feb 1, 2025.
Due Feb 15, 2026 to 2057.
Callable Feb 15, 2035 at par.
Winning bid: Baird, at 104.0000, TIC 4.3832%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty & Company, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: D.A. Davidson & Co., Plano, TX; and D.A. Davidson & Co., Dallas, TX.
Other bidders were:
Raymond James, TIC 4.4196%
Frost Natl Bk, TIC 4.4391%
SAMCO Cap Mkts, TIC 4.4939%
Hilltop Securities, TIC 4.4955%
TD Securities, TIC 4.5868%
Mesirow Financial, TIC 4.5891%
BOK Fin Secs, TIC 4.5964%
Harris County Municipal Utility District No. 127
Jan 13, 2025 $7,710,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Feb 1, 2025.
Due Sep 1, 2041 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.0983, NIC 4.4819%.
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baker Group, NIC 4.49%
SAMCO Cap Mkts, NIC 4.5063%
Baird, NIC 4.5097%
Hilltop Securities, NIC 4.5168%
Stifel Nicolaus, NIC 4.5675%
Pampa (City)
Jan 13, 2025 $3,915,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Jan 1, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Baker Group, at 104.3279, TIC 3.9852%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BOK Fin Secs, TIC 4.0565%
Hilltop Securities, TIC 4.1564%
Duncan-Williams, TIC 4.1649%
Fidelity Capital, TIC 4.165%
Raymond James, TIC 4.1716%
Baird, TIC 4.2502%
Bancroft Capital, TIC 4.2712%
TD Securities, TIC 4.3514%
Sonterra Municipal Utility District
Jan 13, 2025 $3,820,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Feb 20, 2025.
Due Aug 15, 2025 to 2034.
Callable Aug 15, 2030 at par.
Winning bid: Baird, at 98.5082, NIC 3.8957%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Colliers Securities LLC, Midland Securities Ltd, 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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.9781%
Hilltop Securities, NIC 4.0349%
BOK Fin Secs, NIC 4.1144%
Raymond James, NIC 4.1477%
Crews & Associates, NIC 4.1573%
Travis County Water Control and Improvement District No. 18
Jan 13, 2025 $8,000,000
Water System Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Feb 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0047, NIC 4.4469%.
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.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.4631%
Raymond James, NIC 4.4857%
Hilltop Securities, NIC 4.5382%
Crews & Associates, NIC 4.5623%
WISCONSIN
Lake Mills Area School District
Jan 13, 2025 $45,000,000
General Obligation Promissory Notes (book entry).
Dated Mar 5, 2025.
Due Sep 1, 2025 to Mar 1, 2045.
Callable Mar 1, 2033 at par.
Winning bid: Northland Securities, at 100.0880, TIC 4.3378%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Jefferies, TIC 4.356%
KeyBanc Cap Mkts, TIC 4.3767%
BOK Fin Secs, TIC 4.4723%
Hilltop Securities, TIC 4.5667%