FLORIDA
Monroe County
Jan 21, 2025 $46,890,000
Infrastructure Sales Surtax Revenue Bonds, Series 2025 (book entry).
Dated Feb 12, 2025.
Due Apr 1, 2040 to 2048.
Callable Apr 1, 2034 at par.
Winning bid: Jefferies, at 107.1725, TIC 4.4444%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Other bidders were:
Mesirow Financial, TIC 4.4451%
Wells Fargo Corp, TIC 4.4498%
Truist Secs, Inc., TIC 4.4526%
Hilltop Securities, TIC 4.4539%
PNC Capital Markets, TIC 4.4572%
JPMorgan, TIC 4.4756%
Baird, TIC 4.4781%
Morgan Stanley, TIC 4.485%
TD Securities, TIC 4.4952%
ILLINOIS
Des Plaines Park District
Jan 21, 2025 $874,180
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Feb 5, 2025.
Due Nov 1, 2025.
Non-callable.
Winning bid: Wintrust Bank, at n/a, NIC 3.48%.
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
First Secure Comm Bk, NIC 3.76%
Peoples Natl Bk, NIC 4.13%
Harlem School District No. 122
Jan 21, 2025 $5,545,000
General Obligation School Bonds, Series 2025 (bank qualified) (book entry).
Dated Feb 11, 2025.
Due Jan 1, 2026 to 2031.
Non-callable.
Winning bid: Piper Sandler, at 105.3631, TIC 3.3248%.
Other managers: Cantor Fitzgerald & Company.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Fifth Third Secs, TIC 3.4178%
Baird, TIC 3.4379%
SWBC Investment Svcs, TIC 3.4462%
Hilltop Securities, TIC 3.4714%
KeyBanc Cap Mkts, TIC 3.5188%
Stifel Nicolaus, TIC 3.6575%
Raymond James, TIC 3.6862%
IOWA
City of Tripoli
Jan 21, 2025 $1,600,000
General Obligation Corporate Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Feb 18, 2025.
Due Jun 1, 2026 to 2037.
Callable Jun 1, 2032 at par.
Winning bid: Northland Securities, at n/a, TIC 4.036%.
Other managers: United Banker's Bank.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 4.212%
Bernardi Securities, TIC 4.4024%
KANSAS
Prairie Village (City)
Jan 21, 2025 $4,745,000
General Obligation Temporary Notes, Series 2025 (book entry).
Dated Feb 12, 2025.
Due Mar 1, 2027.
Callable Mar 1, 2026 at par.
Winning bid: Piper Sandler, at n/a, TIC 3.3673%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Oppenheimer, TIC 3.6684%
Baird, TIC 3.8262%
MASSACHUSETTS
Lynnfield (Town)
Jan 21, 2025 $63,125,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Feb 5, 2025.
Due Feb 1, 2026 to 2050.
Callable Feb 1, 2034 at par.
Winning bid: Raymond James, at 103.6624, TIC 3.7964%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, Cabrera Capital Markets Inc..
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Mesirow Financial, TIC 3.8235%
KeyBanc Cap Mkts, TIC 3.8426%
BofA Securities, TIC 3.8709%
Baird, TIC 3.893%
JPMorgan, TIC 3.921%
UBS Financial Svcs, TIC 3.9226%
Wells Fargo Corp, TIC 3.93%
Truist Secs, Inc., TIC 3.9339%
Jefferies, TIC 3.9387%
Janney Montgomery, TIC 3.964%
Newton (City)
Jan 21, 2025 $82,400,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Feb 6, 2025.
Due Feb 1, 2026 to 2050.
Callable Feb 1, 2034 at par.
Winning bid: RBC Capital Mkts, at 104.5015, TIC 3.7818%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Mesirow Financial, TIC 3.783%
BofA Securities, TIC 3.7919%
Fidelity Capital, TIC 3.8063%
KeyBanc Cap Mkts, TIC 3.8357%
Wells Fargo Corp, TIC 3.84%
Baird, TIC 3.8458%
Jefferies, TIC 3.8674%
JPMorgan, TIC 3.8875%
Janney Montgomery, TIC 3.8997%
TD Securities, TIC 3.9018%
Norfolk (Town)
Jan 16, 2025 $536,800
Bond Anticipation Note (bank qualified) (book entry).
Dated Jan 31, 2025.
Due Jan 30, 2026.
Purchased $536,800.00 by Oppenheimer, at 4.5%, plus $200.00, effective rate 4.4627%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
OneLocal Bk, Effective Rate 4.64%
UniBank Fiscal Adv, Effective Rate 4.65%
MINNESOTA
Litchfield (City)
Jan 21, 2025 $10,000,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Feb 4, 2025.
Due Feb 1, 2026 to 2043.
Callable Feb 1, 2035 at par.
Winning bid: Piper Sandler, at 104.9981, TIC 3.6882%.
Other managers: Cantor Fitzgerald & Company.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 3.7218%
Baird, TIC 3.7218%
TD Securities, TIC 3.7634%
Morgan Stanley, TIC 3.8011%
Northland Securities, TIC 3.8093%
Raymond James, TIC 3.8341%
Hilltop Securities, TIC 3.8374%
BNY Mellon Cap Mkts, TIC 3.8745%
KeyBanc Cap Mkts, TIC 3.9417%
MISSOURI
Nixa (City)
Jan 21, 2025 $14,630,000
Special Obligation Bonds, Series 2025 (book entry).
Dated Feb 5, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2033 at par.
Winning bid: Baird, at 103.5373, TIC 3.9593%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Country Club Bank, Central States Capital Markets, LLC, Cadz Securities Inc,, Commerce Bank, Carty & Company, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Hilltop Securities, TIC 4.0168%
BOK Fin Secs, TIC 4.0254%
Fidelity Capital, TIC 4.0619%
KeyBanc Cap Mkts, TIC 4.1484%
Fifth Third Secs, TIC 4.2487%
Webster Groves (City)
Jan 21, 2025 $17,195,000
General Obligation Bonds, Series 2025 (book entry).
Dated Feb 4, 2025.
Due Mar 1, 2026 to 2044.
Callable Mar 1, 2034 at par.
Winning bid: Raymond James, at 105.0969, TIC 3.7393%.
Other managers: FHN Financial Capital Markets, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, SAMCO Capital Markets, American Veterans Group.
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Baird, TIC 3.7726%
StoneX Fin Inc., TIC 3.7919%
Mesirow Financial, TIC 3.7924%
BOK Fin Secs, TIC 3.7995%
Hilltop Securities, TIC 3.8179%
Piper Sandler, TIC 3.827%
TD Securities, TIC 3.8294%
KeyBanc Cap Mkts, TIC 3.8571%
Commerce Bank, TIC 3.8854%
Fifth Third Secs, TIC 3.8984%
NEW JERSEY
Prospect Park Borough
Jan 21, 2025 $4,355,136
Bond Anticipation Note, Series 2025A (bank qualified) (book entry).
Dated Jan 24, 2025.
Due Jan 23, 2026.
Purchased $4,355,136.00 by Piper Sandler, at 3.6%, plus $4,311.58, effective rate 3.5007%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.5791%
TD Securities, Effective Rate 4.3907%
NEW YORK
Farmingdale Village
Jan 21, 2025 $6,935,000
Bond Anticipation Notes - 2025 Series A (bank qualified).
Dated Jan 29, 2025.
Due Jan 29, 2026.
Purchased $6,935,000.00 by Jefferies, at 4.0%, plus $58,323.35, effective rate 3.159%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY; and Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.219%
Oppenheimer, Effective Rate 3.2296%
BNY Mellon Cap Mkts, Effective Rate 3.2872%
TD Securities, Effective Rate 3.448%
Fidelity Capital, Effective Rate 3.476%
Veteran (Town)
Jan 21, 2025 $750,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Feb 5, 2025.
Due Feb 4, 2026.
Purchased $750,000.00 by Roosevelt & Cross, at 4.0%, plus $2,542.00, effective rate 3.6601%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.98%
Oppenheimer, Effective Rate 4.3475%
SOUTH CAROLINA
Beaufort County
Jan 21, 2025 $68,920,000
General Obligation Bonds of 2025 (South Carolina Credit Enhancement Program) (book entry).
Dated Feb 6, 2025.
Due Mar 1, 2025 to 2050.
Callable Mar 1, 2035 at par.
Winning bid: BofA Securities, at 104.6755, TIC 3.9032%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Mesirow Financial, TIC 3.9196%
UBS Financial Svcs, TIC 3.9206%
Raymond James, TIC 3.9288%
JPMorgan, TIC 3.9356%
Baird, TIC 3.9416%
Hilltop Securities, TIC 3.9452%
Jefferies, TIC 3.9499%
Piper Sandler, TIC 3.9518%
Truist Secs, Inc., TIC 3.9558%
TD Securities, TIC 3.9612%
Wells Fargo Corp, TIC 3.977%
KeyBanc Cap Mkts, TIC 3.9896%
WISCONSIN
Winneconne Village
Jan 21, 2025 $2,830,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Feb 5, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 102.6103, TIC 4.1043%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty & Company, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, United Banker's Bank, Caldwell Sutter Capital, Inc., Mountainside Securities LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.1725%
BOK Fin Secs, TIC 4.1763%
Northland Securities, TIC 4.3506%