CONNECTICUT
Bloomfield (Town)
Jan 14, 2025 $17,250,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Jan 27, 2025.
Due Jan 15, 2027 to 2045.
Callable Jan 15, 2033 at par.
Winning bid: UBS Financial Svcs, at 105.2137, TIC 3.5867%.
L.O.: Hardwick Law Firm, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Hilltop Securities, TIC 3.6109%
TD Securities, TIC 3.616%
Roosevelt & Cross, TIC 3.6242%
FHN Fin Cap Mkts, TIC 3.6413%
KeyBanc Cap Mkts, TIC 3.6571%
Bancroft Capital, TIC 3.6677%
Mesirow Financial, TIC 3.6682%
Janney Montgomery, TIC 3.672%
Baird, TIC 3.7141%
Stratford (Town)
Jan 14, 2025 $15,750,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Jan 29, 2025.
Due Jan 15, 2026 to 2045.
Callable Jan 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 104.4529, TIC 3.653%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
UBS Financial Svcs, TIC 3.7283%
KeyBanc Cap Mkts, TIC 3.7544%
TD Securities, TIC 3.7571%
FHN Fin Cap Mkts, TIC 3.8113%
Hilltop Securities, TIC 3.8493%
Janney Montgomery, TIC 3.8846%
Baird, TIC 3.8871%
BofA Securities, TIC 4.0985%
Stratford (Town)
Jan 14, 2025 $19,285,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jan 29, 2025.
Due Jan 28, 2026.
Purchased $19,285,000.00 by BofA Securities, at 4.0%, plus $173,372.15, effective rate 3.0985%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.1286%
TD Securities, Effective Rate 3.1476%
Oppenheimer, Effective Rate 3.1797%
Jefferies, Effective Rate 3.2038%
Piper Sandler, Effective Rate 3.2981%
ILLINOIS
Bensenville Park District
Jan 14, 2025 $767,250
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Feb 5, 2025.
Due Dec 1, 2025.
Non-callable.
Winning bid: Republic Bk- Chicago, at n/a, NIC 3.56%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, NIC 3.59%
Wintrust Bank, NIC 3.75%
First Secure Comm Bk, NIC 3.76%
Peoples Natl Bk, NIC 4.09%
Robbins Park District
Jan 14, 2025 $140,585
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Jan 29, 2025.
Due Dec 15, 2025.
Non-callable.
Winning bid: Republic Bk- Chicago, at n/a, NIC 4.23%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Wintrust Bank, NIC 4.3%
KENTUCKY
Russell County School District Finance Corporation
Jan 14, 2025 $10,475,000
School Building Revenue Bonds, Series of 2025 (Kentucky State Intercept Program) (book entry).
Dated Feb 4, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 98.0000, NIC 4.2714%.
Other managers: SouthState | DuncanWilliams Securities Corp., Edward Jones, Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty & Company, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Bernardi Securities, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., StoneX Financial Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
TD Securities, NIC 4.3262%
BOK Fin Secs, NIC 4.3297%
KeyBanc Cap Mkts, NIC 4.3327%
Hilltop Securities, NIC 4.4128%
MASSACHUSETTS
Tyngsborough (Town)
Jan 14, 2025 $719,613
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 30, 2025.
Due Oct 30, 2025.
Purchased $719,613.00 by Oppenheimer, at 4.5%, plus $280.00, effective rate 4.4481%.
F.A.: Hilltop Securities Inc., Boston, MA.
Walpole (Town)
Jan 14, 2025 $7,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 30, 2025.
Due Jan 30, 2026.
Purchased $7,000,000.00 by Oppenheimer, at 4.0%, plus $60,900.00, effective rate 3.13%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.142%
BNY Mellon Cap Mkts, Effective Rate 3.1488%
TD Securities, Effective Rate 3.16%
Jefferies, Effective Rate 3.194%
Fidelity Capital, Effective Rate 3.279%
MICHIGAN
Sturgis Public School District
Jan 14, 2025 $8,125,000
2025 Refunding Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry).
Dated Feb 11, 2025.
Due May 1, 2026 to 2030.
Non-callable.
Winning bid: Piper Sandler, at 105.3237, TIC 3.2772%.
Other managers: Cantor Fitzgerald & Company.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.299%
Fifth Third Secs, TIC 3.2998%
Brownstone Inv Grp, TIC 3.3052%
StoneX Fin Inc., TIC 3.3077%
TD Securities, TIC 3.3283%
Baird, TIC 3.345%
Hilltop Securities, TIC 3.3457%
KeyBanc Cap Mkts, TIC 3.3533%
Baker Group, TIC 3.3829%
Raymond James, TIC 3.6031%
MINNESOTA
Cook County Independent School District No. 166
Jan 14, 2025 $24,175,000
General Obligation School Building Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 11, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2033 at par.
Winning bid: TD Securities, at 100.5897, TIC 4.0518%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
UBS Financial Svcs, TIC 4.1003%
KeyBanc Cap Mkts, TIC 4.1123%
Hilltop Securities, TIC 4.1179%
RBC Capital Mkts, TIC 4.1245%
JPMorgan, TIC 4.1341%
BOK Fin Secs, TIC 4.1653%
Baird, TIC 4.168%
Fidelity Capital, TIC 4.2594%
NEW JERSEY
Cranbury Township
Jan 14, 2025 $7,215,000
General Improvement Bonds, Series 2025 (bank qualified) (book entry).
Dated Jan 28, 2025.
Due Jan 15, 2026 to 2040.
Callable Jan 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 105.0000, TIC 3.3804%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, TIC 3.398%
TD Securities, TIC 3.4132%
FHN Fin Cap Mkts, TIC 3.4342%
UBS Financial Svcs, TIC 3.4389%
Fidelity Capital, TIC 3.4481%
Hilltop Securities, TIC 3.4589%
Piper Sandler, TIC 3.5008%
Huntington Secs, TIC 3.5187%
Brownstone Inv Grp, TIC 3.5796%
Long Beach Township
Jan 14, 2025 $1,151,750
Bond Anticipation Notes of 2025, Series A (bank qualified).
Dated Jan 30, 2025.
Due Oct 30, 2025.
Purchased $1,151,750.00 by BNY Mellon Cap Mkts, at 4.0%, plus $1,843.38, effective rate 3.7866%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Pennsville Natl Bk, Effective Rate 3.81%
Piper Sandler, Effective Rate 3.868%
Oppenheimer, Effective Rate 3.8825%
Millburn Township
Jan 14, 2025 $7,000,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Jan 24, 2025.
Due Jan 23, 2026.
Purchased $7,000,000.00 by Piper Sandler, at 3.75%, plus $12,740.00, effective rate 3.5675%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.5856%
Janney Montgomery, Effective Rate 3.6631%
NEW YORK
Columbus (Town)
Jan 14, 2025 $4,510,431
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jan 28, 2025.
Due Jan 23, 2026.
Purchased $4,510,431.00 by NBT Bank, at 3.59%, effective rate 3.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.8175%
Oppenheimer, Effective Rate 4.1099%
Goshen (Town)
Jan 14, 2025 $1,880,000
Bond Anticipation Notes - 2025 Series A (bank qualified).
Dated Jan 22, 2025.
Due Apr 24, 2025.
Purchased $1,880,000.00 by Oppenheimer, at 4.0%, plus $601.00, effective rate 3.8749%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.24%
Piper Sandler, Effective Rate 4.4178%
BNY Mellon Cap Mkts, Effective Rate 4.8464%
TEXAS
Bryan (City)
Jan 14, 2025 $36,330,000
Waterworks and Sewer System Revenue Bonds, Series 2025 (book entry).
Dated Jan 1, 2025.
Due Jul 1, 2026 to 2045.
Callable Jul 1, 2034 at par.
Winning bid: BOK Fin Secs, at 105.2954, TIC 4.0454%.
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, TIC 4.0659%
JPMorgan, TIC 4.0716%
TD Securities, TIC 4.086%
Mesirow Financial, TIC 4.0897%
BofA Securities, TIC 4.0954%
KeyBanc Cap Mkts, TIC 4.1009%
Morgan Stanley, TIC 4.1076%
Jefferies, TIC 4.1345%
Wells Fargo Corp, TIC 4.149%
Baird, TIC 4.1561%
PNC Capital Markets, TIC 4.1843%
Truist Secs, Inc., TIC 4.2388%
Fidelity Capital, TIC 4.2995%
Collin County Water Control and Improvement District No. 3
Jan 14, 2025 $9,170,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Jan 15, 2025.
Due Sep 15, 2025 to 2050.
Callable Sep 15, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0735, NIC 4.4544%.
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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, NIC 4.4727%
BofA Securities, NIC 4.4791%
Raymond James, NIC 4.4933%
Crews & Associates, NIC 4.5236%
RBC Capital Mkts, NIC 4.5631%
TAXABLE ISSUES
NEW YORK
Cortlandville (Town)
Jan 14, 2025 $3,140,000
General Obligations Public Improvement (Serial) Bonds - 2025 (Federally Taxable).
Dated Jan 23, 2025.
Due Jan 15, 2026 to 2035.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.7918%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 5.1019%
Roosevelt & Cross, NIC 5.2401%
Bernardi Securities, NIC 5.2789%
Piper Sandler, NIC 5.3761%
OKLAHOMA
Pottawatomie County Independent School District No. 2 (Dale)
Jan 14, 2025 $830,000
Taxable Building Bonds of 2025 (book entry).
Dated Mar 1, 2025.
Due Mar 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.8311%.
In association with: Sovereign Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 4.875%
BOK Fin Secs, NIC 4.9955%
UMB Bank, NIC 5.1485%
D.A. Davidson, NIC 5.25%
Exchange Bank, NIC 5.375%