ILLINOIS
Dekalb Park District
Jan 16, 2025 $9,300,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2025 (bank qualified) (book entry).
Dated Jan 30, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 4.1714%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 4.1737%
Baker Group, TIC 4.1981%
Baird, TIC 4.2%
Hilltop Securities, TIC 4.2452%
Northland Securities, TIC 4.3989%
MINNESOTA
Canby (City)
Jan 15, 2025 $500,000
General Obligation Improvement Bonds, Series 2025A (bank qualified) (book entry).
Dated Feb 4, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: United Banker's Bk, at n/a, NIC 4.5271%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: John W. Meyer, PFA, Avon, MN.
Other bidders were:
Northland Securities, NIC 4.9886%
SOUTH CAROLINA
Jan 16, 2025 $78,000,000
Higher Education Facilities Revenue Bonds, Series 2025A (book entry).
Dated Jan 28, 2025.
Due Apr 1, 2029 to 2055.
Callable Apr 1, 2035 at par.
Winning bid: Truist Secs, Inc., at 101.2385, TIC 4.2834%.
L.O.: Burr Forman McNair, Charleston, SC; and Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Kensington Capital Advisors, LLC, Charlotte, NC.
Other bidders were:
Wells Fargo Corp, TIC 4.3433%
UBS Financial Svcs, TIC 4.3564%
Baird, TIC 4.3727%
RBC Capital Mkts, TIC 4.3883%
Mesirow Financial, TIC 4.3984%
BofA Securities, TIC 4.3997%
Hilltop Securities, TIC 4.4004%
Morgan Stanley, TIC 4.4087%
Jefferies, TIC 4.4294%
JPMorgan, TIC 4.4417%
TD Securities, TIC 4.4697%
KeyBanc Cap Mkts, TIC 4.5219%