CONNECTICUT
Windsor Locks (Town)
Jan 22, 2025 $22,635,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Feb 3, 2025.
Due Feb 1, 2027 to 2050.
Callable Feb 1, 2035 at par.
Winning bid: Hilltop Securities, at 105.4944, TIC 3.6491%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
UBS Financial Svcs, TIC 3.6598%
Janney Montgomery, TIC 3.6726%
Raymond James, TIC 3.6808%
BofA Securities, TIC 3.6888%
TD Securities, TIC 3.6953%
Mesirow Financial, TIC 3.7029%
Cabrera Cap Mkts, TIC 3.7043%
Roosevelt & Cross, TIC 3.7101%
Baird, TIC 3.7156%
StoneX Fin Inc., TIC 3.7384%
ILLINOIS
Franklin Park Park District
Jan 22, 2025 $1,223,075
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Feb 11, 2025.
Due Nov 1, 2025.
Non-callable.
Winning bid: Lakeside Bank, at n/a, NIC 3.37%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Busey Bank, NIC 3.44%
Time Bank, NIC 3.55%
Republic Bk- Chicago, NIC 3.63%
First Secure Comm Bk, NIC 3.76%
KENTUCKY
Paducah (City)
Jan 22, 2025 $25,815,000
General Obligation Bonds, Series 2025A (book entry).
Dated Feb 12, 2025.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2033 at par.
Winning bid: Raymond James, at 105.6331, TIC 3.8444%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, Advisors Asset Management Inc, American Veterans Group, Intercoastal Capital Markets, Inc..
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Baird, Paducah, KY; and Baird, Louisville, KY.
Other bidders were:
PNC Capital Markets, TIC 3.8455%
BOK Fin Secs, TIC 3.8457%
BofA Securities, TIC 3.8477%
Hilltop Securities, TIC 3.8488%
Janney Montgomery, TIC 3.8625%
UBS Financial Svcs, TIC 3.8628%
Baker Group, TIC 3.8781%
KeyBanc Cap Mkts, TIC 3.8783%
Mesirow Financial, TIC 3.8924%
StoneX Fin Inc., TIC 3.8941%
Northland Securities, TIC 3.9367%
Jefferies, TIC 3.9412%
FHN Fin Cap Mkts, TIC 3.9519%
TD Securities, TIC 4.0119%
MAINE
Maine School Administrative District No. 51
Jan 22, 2025 $16,000,000
2025 General Obligation Bond Anticipation Notes (book entry).
Dated Jan 30, 2025.
Due Dec 30, 2025.
Purchased $16,000,000.00 by BNY Mellon Cap Mkts, at 4.5%, plus $205,635.20, effective rate 3.0394%.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Piper Sandler, Effective Rate 3.1464%
TD Securities, Effective Rate 3.1464%
Oppenheimer, Effective Rate 3.1761%
Jefferies, Effective Rate 3.1904%
MASSACHUSETTS
Lunenburg Water District
Jan 22, 2025 $2,165,000
General Obligation Bonds (bank qualified) (book entry).
Dated Feb 5, 2025.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2032 at par.
Winning bid: Raymond James, at 104.3139, TIC 3.6579%.
Other managers: Fidelity Capital Markets.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
SWBC Investment Svcs, TIC 3.7037%
TD Securities, TIC 3.7703%
Baird, TIC 3.7805%
Hilltop Securities, TIC 3.7983%
Roosevelt & Cross, TIC 3.81%
Pittsfield (City)
Jan 22, 2025 $6,505,000
General Obligation State Qualified Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Feb 20, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Raymond James, at 106.1657, TIC 3.5146%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Brownstone Inv Grp, TIC 3.5286%
TD Securities, TIC 3.5429%
FHN Fin Cap Mkts, TIC 3.5614%
Baird, TIC 3.6047%
Roosevelt & Cross, TIC 3.6267%
Bancroft Capital, TIC 3.6747%
Pittsfield (City)
Jan 22, 2025 $7,814,249
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 21, 2025.
Due Feb 20, 2026.
Purchased $7,814,249.00 by BNY Mellon Cap Mkts, at 4.5%, plus $106,014.35, effective rate 3.1395%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, Effective Rate 3.1516%
Piper Sandler, Effective Rate 3.1985%
TD Securities, Effective Rate 3.1998%
Oppenheimer, Effective Rate 3.2208%
Jefferies, Effective Rate 3.297%
Webster (Town)
Jan 22, 2025 $16,875,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Feb 13, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Fidelity Capital, at 105.1819, TIC 3.6125%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., 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:
Janney Montgomery, TIC 3.626%
Mesirow Financial, TIC 3.6346%
UBS Financial Svcs, TIC 3.6398%
FHN Fin Cap Mkts, TIC 3.6434%
TD Securities, TIC 3.657%
Baird, TIC 3.6573%
Roosevelt & Cross, TIC 3.6709%
BofA Securities, TIC 3.6791%
KeyBanc Cap Mkts, TIC 3.6984%
MINNESOTA
Princeton Independent School District No. 477
Jan 21, 2025 $4,385,000
General Obligation Facilities Maintenance and School Building Refunding Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 13, 2025.
Due Feb 1, 2026 to 2031.
Non-callable.
Winning bid: Hilltop Securities, at 105.8438, TIC 3.0433%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Raymond James, TIC 3.0862%
TD Securities, TIC 3.1007%
Piper Sandler, TIC 3.1183%
BNY Mellon Cap Mkts, TIC 3.1308%
Baird, TIC 3.141%
BOK Fin Secs, TIC 3.1618%
Brownstone Inv Grp, TIC 3.1973%
Stifel Nicolaus, TIC 3.2564%
NEVADA
Nevada
Jan 22, 2025 $174,125,000
General Obligation (Limited Tax) Capital Improvement and Cultural Affairs Refunding Bonds, Series 2025A (book entry).
Dated Jan 31, 2025.
Due Oct 1, 2025 to Apr 1, 2035.
Non-callable.
Winning bid: JPMorgan, at 104.6245, TIC 2.9733%.
L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Barclays Capital, TIC 2.9743%
Wells Fargo Corp, TIC 2.9797%
Jefferies, TIC 2.9847%
Morgan Stanley, TIC 3.0129%
BofA Securities, TIC 3.0179%
TD Securities, TIC 3.0436%
RBC Capital Mkts, TIC 3.0456%
Truist Secs, Inc., TIC 3.0605%
Mesirow Financial, TIC 3.0934%
NEW HAMPSHIRE
Salem (Town)
Jan 22, 2025 $22,845,000
General Obligation Bonds (book entry).
Dated Feb 6, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2034 at par.
Winning bid: Hilltop Securities, at 107.9987, TIC 3.6458%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Baird, TIC 3.6466%
TD Securities, TIC 3.6488%
Raymond James, TIC 3.6494%
BNY Mellon Cap Mkts, TIC 3.6507%
Piper Sandler, TIC 3.6578%
BofA Securities, TIC 3.6598%
KeyBanc Cap Mkts, TIC 3.6644%
Bancroft Capital, TIC 3.668%
Jefferies, TIC 3.6696%
Mesirow Financial, TIC 3.6699%
Roosevelt & Cross, TIC 3.6901%
StoneX Fin Inc., TIC 3.7204%
NEW JERSEY
Avalon Borough
Jan 22, 2025 $23,338,000
Bond Anticipation Notes consisting of $12,300,000 General Improvement Notes and $11,038,000 Water and Sewer Utility Notes (book entry).
Dated Feb 5, 2025.
Due Feb 4, 2026.
Purchased $23,338,000.00 by BNY Mellon Cap Mkts, at 4.5%, plus $317,840.22, effective rate 3.1343%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BofA Securities, Effective Rate 3.1476%
Jefferies, Effective Rate 3.1787%
Oppenheimer, Effective Rate 3.1908%
TD Securities, Effective Rate 3.2008%
Lawrence Township (Cumberland County)
Jan 22, 2025 $541,000
Bond Anticipation Note (bank qualified).
Dated Jan 30, 2025.
Due Jan 29, 2026.
Purchased $541,000.00 by Oppenheimer, at 4.0%, plus $148.00, effective rate 3.9725%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 4.34%
East Brunswick Twp, Effective Rate 4.35%
Lyndhurst Township
Jan 22, 2025 $18,382,000
Bond Anticipation Notes (book entry).
Dated Jan 30, 2025.
Due Jan 30, 2026.
Purchased $18,382,000.00 by Jefferies, at 3.75%, plus $140,989.94, effective rate 2.983%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.0886%
Oppenheimer, Effective Rate 3.155%
TD Securities, Effective Rate 3.163%
Riverside Township
Jan 22, 2025 $4,575,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Feb 5, 2025.
Due Feb 1, 2026 to 2035.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at 104.5526, TIC 3.148%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, TIC 3.192%
SWBC Investment Svcs, TIC 3.195%
Brownstone Inv Grp, TIC 3.213%
Raymond James, TIC 3.2544%
Baird, TIC 3.262%
Hilltop Securities, TIC 3.4014%
Roosevelt & Cross, TIC 3.4309%
Riverton Borough
Jan 22, 2025 $1,208,032
Bond Anticipation Notes (bank qualified).
Dated Feb 4, 2025.
Due Aug 4, 2025.
Purchased $1,208,032.00 by 1st Constitution Bk, at 3.6%, effective rate 3.6%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Pennsville Natl Bk, Effective Rate 3.79%
Oppenheimer, Effective Rate 3.998%
East Brunswick Twp, Effective Rate 4.22%
Piper Sandler, Effective Rate 4.352%
NEW YORK
Farmingdale Village
Jan 22, 2025 $2,895,000
Public Improvement Serial Bonds - 2025 Series A (bank qualified).
Dated Jan 29, 2025.
Due Jan 15, 2026 to 2045.
Callable Jan 15, 2033 at par.
Winning bid: TD Securities, at 103.4481, NIC 3.6756%.
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:
Brownstone Inv Grp, NIC 3.6758%
SWBC Investment Svcs, NIC 3.6921%
BNY Mellon Cap Mkts, NIC 3.6973%
Raymond James, NIC 3.7052%
Roosevelt & Cross, NIC 3.7301%
Baird, NIC 3.7671%
Bank of Greene Co, NIC 5.09%
Fort Ann Central School District
Jan 22, 2025 $323,225
Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 5, 2025.
Due Aug 8, 2025.
Purchased $323,225.00 by Arrow Bank, at 3.79%, effective rate 3.79%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0%
Bank of Greene Co, Effective Rate 4.12%
Oppenheimer, Effective Rate 4.7044%
Jerusalem (Town)
Jan 22, 2025 $420,000
Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated Feb 12, 2025.
Due Dec 15, 2025 to 2044.
Callable Dec 15, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.8827%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, NIC 5.09%
Larchmont Village
Jan 22, 2025 $425,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 5, 2025.
Due Feb 5, 2026.
Purchased $425,000.00 by Roosevelt & Cross, at 4.0%, plus $1,432.00, effective rate 3.6631%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Oppenheimer, Effective Rate 3.938%
Bank of Greene Co, Effective Rate 3.98%
Piper Sandler, Effective Rate 4.237%
Odessa Village
Jan 22, 2025 $950,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 6, 2025.
Due Feb 5, 2026.
Purchased $950,000.00 by Roosevelt & Cross, at 4.0%, effective rate 4.0%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.12%
Oppenheimer, Effective Rate 4.1893%
NORTH CAROLINA
Mecklenburg County
Jan 22, 2025 $41,765,000
General Obligation Solid Waste Bonds, Series 2025A (book entry).
Dated Feb 11, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: BofA Securities, at 107.9595, TIC 3.5699%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 3.5819%
Baird, TIC 3.5887%
Morgan Stanley, TIC 3.5913%
Truist Secs, Inc., TIC 3.5965%
Jefferies, TIC 3.6005%
Wells Fargo Corp, TIC 3.612%
Hilltop Securities, TIC 3.6125%
UBS Financial Svcs, TIC 3.6192%
TD Securities, TIC 3.667%
VIRGINIA
Fairfax County
Jan 22, 2025 $378,150,000
Public Improvement Bonds, Series 2025A (book entry).
Dated Feb 6, 2025.
Due Oct 1, 2025 to 2044.
Callable Apr 1, 2034 at par.
Winning bid: BofA Securities, at 105.9698, TIC 3.5694%.
L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Wells Fargo Corp, TIC 3.587%
Morgan Stanley, TIC 3.5957%
JPMorgan, TIC 3.5964%
Jefferies, TIC 3.5979%
Truist Secs, Inc., TIC 3.6228%
BNY Mellon Cap Mkts, TIC 3.6631%
WASHINGTON
Washington
Jan 22, 2025 $87,125,000
Various Purpose General Obligation Bonds, Series 2025C - Bid Group 1 (book entry).
Dated Feb 6, 2025.
Due Feb 1, 2026 to 2030.
Non-callable.
Winning bid: BofA Securities, at 106.1772, TIC 2.8599%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
Wells Fargo Corp, TIC 2.89%
JPMorgan, TIC 2.8916%
Truist Secs, Inc., TIC 2.9326%
Barclays Capital, TIC 2.943%
Morgan Stanley, TIC 2.9538%
Hilltop Securities, TIC 2.9658%
Jefferies, TIC 2.9774%
Washington
Jan 22, 2025 $318,470,000
Various Purpose General Obligation Bonds, Series 2025C - Bid Group 2 (book entry).
Dated Feb 6, 2025.
Due Feb 1, 2031 to 2042.
Callable Feb 1, 2035 at par.
Winning bid: BofA Securities, at 112.7061, TIC 3.668%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.6829%
Wells Fargo Corp, TIC 3.683%
Morgan Stanley, TIC 3.6971%
Barclays Capital, TIC 3.7006%
Jefferies, TIC 3.702%
Truist Secs, Inc., TIC 3.7034%
Washington
Jan 22, 2025 $343,125,000
Various Purpose General Obligation Bonds, Series 2025C - Bid Group 3 (book entry).
Dated Feb 6, 2025.
Due Feb 1, 2043 to 2050.
Callable Feb 1, 2035 at par.
Winning bid: BofA Securities, at 107.6464, TIC 4.446%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 4.4491%
Wells Fargo Corp, TIC 4.467%
Jefferies, TIC 4.4749%
JPMorgan, TIC 4.4789%
Barclays Capital, TIC 4.5225%
Washington
Jan 22, 2025 $420,445,000
Motor Vehicle Fuel Tax and Vehicle Related Fees General Obligation Bonds, Series 2025D (book entry).
Dated Feb 6, 2025.
Due Jun 1, 2026 to 2050.
Callable Jun 1, 2035 at par.
Winning bid: BofA Securities, at 109.9165, TIC 4.0978%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
JPMorgan, TIC 4.1106%
Morgan Stanley, TIC 4.1115%
Wells Fargo Corp, TIC 4.1118%
Barclays Capital, TIC 4.1461%
Jefferies, TIC 4.148%
Truist Secs, Inc., TIC 4.153%
WISCONSIN
Delavan (Town)
Jan 21, 2025 $9,940,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Feb 11, 2025.
Due Feb 1, 2026 to 2044.
Callable Feb 1, 2034 at par.
Winning bid: TD Securities, at 103.7915, TIC 3.837%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 3.8386%
Baird, TIC 3.856%
Fidelity Capital, TIC 3.8851%
Hilltop Securities, TIC 3.9196%
TAXABLE ISSUES
NEW YORK
Haverstraw Village
Jan 22, 2025 $500,000
Bond Anticipation Notes - 2025 Series A (Federally Taxable).
Dated Feb 5, 2025.
Due Sep 12, 2025.
Purchased $500,000.00 by Roosevelt & Cross, at 5.5%, plus $1,055.00, effective rate 5.15%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.7248%