CALIFORNIA
Lake County Public Finance Authority
Jan 22, 2025 $20,645,000
2025 Lease Revenue Bonds Sheriffs Facility Project (book entry).
Dated Feb 5, 2025.
Due May 1, 2026 to 2049.
Callable Nov 1, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 104.8226, TIC 3.7998%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, SAMCO Capital Markets, Advisors Asset Management Inc, Wedbush Securities Inc., SumRidge Partners, LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
Baird, TIC 3.89%
UBS Financial Svcs, TIC 3.9375%
Hilltop Securities, TIC 3.9679%
RBC Capital Mkts, TIC 4.0359%
Mesirow Financial, TIC 4.0557%
KeyBanc Cap Mkts, TIC 4.06%
CONNECTICUT
Greenwich (Town)
Jan 23, 2025 $40,000,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Feb 6, 2025.
Due Jan 15, 2026 to 2030.
Non-callable.
Winning bid: Morgan Stanley, at 106.7178, TIC 2.5936%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Advisors Asset Management Inc, American Veterans Group, SumRidge Partners, LLC, Ramirez & Co., Inc..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
UBS Financial Svcs, TIC 2.5975%
BNY Mellon Cap Mkts, TIC 2.6225%
JPMorgan, TIC 2.6245%
Wells Fargo Corp, TIC 2.638%
Mesirow Financial, TIC 2.6438%
KeyBanc Cap Mkts, TIC 2.6454%
TD Securities, TIC 2.647%
FHN Fin Cap Mkts, TIC 2.6581%
BofA Securities, TIC 2.6683%
Roosevelt & Cross, TIC 2.6701%
Truist Secs, Inc., TIC 2.6703%
Jefferies, TIC 2.6706%
Baird, TIC 2.6727%
Fifth Third Secs, TIC 2.7154%
Greenwich (Town)
Jan 23, 2025 $120,000,000
General Obligation Bond Anticipation Notes, Issue of 2025 (book entry).
Dated Feb 6, 2025.
Due Feb 5, 2026.
Purchased $120,000,000.00 by Wells Fargo Corp, at 4.0%, plus $1,556,400.00, effective rate 2.6994%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
JPMorgan, Effective Rate 2.7415%
JPMorgan, Effective Rate 2.7575%
BNY Mellon Cap Mkts, Effective Rate 2.7929%
Jefferies, Effective Rate 2.8047%
BofA Securities, Effective Rate 2.8338%
Truist Secs, Inc., Effective Rate 2.9411%
Oppenheimer, Effective Rate 2.9735%
Piper Sandler, Effective Rate 2.9832%
TD Securities, Effective Rate 2.9962%
Oppenheimer, Effective Rate 2.9965%
Oppenheimer, Effective Rate 3.0366%
KENTUCKY
Madison County School District Finance Corporation
Jan 23, 2025 $27,575,000
School Building Revenue Bonds, Series of 2025 (Kentucky State Intercept Program) (book entry).
Dated Feb 13, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2033 at par.
Winning bid: JPMorgan, at 100.4314, NIC 3.9969%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
BOK Fin Secs, NIC 3.9974%
Janney Montgomery, NIC 4.0067%
Mesirow Financial, NIC 4.0131%
Baird, NIC 4.0155%
Morgan Stanley, NIC 4.0251%
KeyBanc Cap Mkts, NIC 4.0443%
TD Securities, NIC 4.0849%
MICHIGAN
Grosse Ile Township
Jan 23, 2025 $21,845,000
2025 Unlimited Tax General Obligation Bonds.
Dated Feb 13, 2025.
Due Apr 1, 2026 to 2054.
Callable Apr 1, 2035 at par.
Winning bid: Baird, at 100.0333, TIC 4.2029%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty & Company, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Commerce Bank, Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Janney Montgomery, TIC 4.2234%
UBS Financial Svcs, TIC 4.2496%
Raymond James, TIC 4.2511%
Mesirow Financial, TIC 4.2765%
Hilltop Securities, TIC 4.2849%
KeyBanc Cap Mkts, TIC 4.3072%
Fifth Third Secs, TIC 4.3301%
MINNESOTA
Mahtomedi Independent School District No. 832
Jan 22, 2025 $20,850,000
General Obligation School Building Refunding Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 12, 2025.
Due Feb 1, 2026 to 2032.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 106.8274, TIC 2.9727%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 2.9771%
UBS Financial Svcs, TIC 2.9847%
Hilltop Securities, TIC 2.9978%
TD Securities, TIC 3.0293%
Mesirow Financial, TIC 3.0299%
Jefferies, TIC 3.0334%
Baird, TIC 3.0438%
FHN Fin Cap Mkts, TIC 3.0461%
Piper Sandler, TIC 3.0464%
BNY Mellon Cap Mkts, TIC 3.111%
NEBRASKA
Nebraska State Highway Commission
Jan 23, 2025 $91,295,000
Highway Improvement Revenue Bonds, Series 2025A (book entry).
Dated Feb 13, 2025.
Due Jun 15, 2026 to 2042.
Callable Jun 15, 2034 at par.
Winning bid: Morgan Stanley, at 109.8739, TIC 3.5873%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., American Veterans Group, R. Seelaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, FHN Financial Capital Markets, Raymond James & Associates, Inc..
L.O.: Kutak Rock, Omaha, NE.
F.A.: Piper Sandler & Co, Lincoln, NE; Piper Sandler & Co, Leawood, KS; and Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Truist Secs, Inc., TIC 3.5903%
JPMorgan, TIC 3.5916%
Mesirow Financial, TIC 3.5941%
Jefferies, TIC 3.6074%
Wells Fargo Corp, TIC 3.61%
KeyBanc Cap Mkts, TIC 3.6173%
Baird, TIC 3.6228%
RBC Capital Mkts, TIC 3.6242%
TD Securities, TIC 3.633%
BofA Securities, TIC 3.6491%
NEW JERSEY
Northfield (City)
Jan 23, 2025 $3,838,000
Bond Anticipation Notes, Series 2025 (bank qualified).
Dated Feb 6, 2025.
Due Nov 5, 2025.
Purchased $3,838,000.00 by Piper Sandler, at 4.0%, plus $16,004.46, effective rate 3.4419%.
L.O.: Fleishman-Daniels Law Offices, Linwood, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 3.5059%
Oppenheimer, Effective Rate 3.5717%
Summit (City)
Jan 23, 2025 $170,000
Special Emergency Notes (bank qualified).
Dated Feb 6, 2025.
Due Feb 6, 2026.
Purchased $170,000.00 by Pennsville Natl Bk, at 4.05%, effective rate 4.05%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.1318%
Passaic Vly Wtr Comm, Effective Rate 4.4118%
Oppenheimer, Effective Rate 5.24%
NEW YORK
Brasher Falls Central School District (St. Lawrence Central School District)
Jan 23, 2025 $558,181
Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 6, 2025.
Due Aug 20, 2025.
Purchased $558,181.00 by Roosevelt & Cross, at 4.5%, plus $1,468.00, effective rate 4.012%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.12%
Oppenheimer, Effective Rate 4.4777%
Greene Village
Jan 23, 2025 $350,000
Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated Feb 6, 2025.
Due Feb 1, 2026 to 2040.
Callable Feb 1, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.7341%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 4.9%
Greenport Village
Jan 23, 2025 $3,200,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Feb 5, 2025.
Due Feb 5, 2026.
Purchased $3,200,000.00 by Fidelity Capital, at 4.0%, plus $24,640.00, effective rate 3.23%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.238%
Jefferies, Effective Rate 3.239%
Oppenheimer, Effective Rate 3.3586%
BNY Mellon Cap Mkts, Effective Rate 3.4348%
Bank of Greene Co, Effective Rate 3.98%
Lloyd (Town)
Jan 23, 2025 $2,800,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Feb 6, 2025.
Due Feb 6, 2026.
Purchased $2,800,000.00 by Oppenheimer, at 4.25%, plus $18,510.00, effective rate 3.5889%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.69%
M & T Bank, Effective Rate 3.74%
Margaretville Central School District
Jan 23, 2025 $158,147
School District (Serial) Bonds, 2025 (bank qualified).
Dated Feb 13, 2025.
Due Jun 15, 2026 to 2029.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.4055%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4261%
NBT Bank, NIC 4.75%
South Jefferson Central School District
Jan 23, 2025 $2,569,024
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 6, 2025.
Due Feb 6, 2026.
Purchased $2,569,024.00 by Piper Sandler, at 4.0%, plus $15,593.98, effective rate 3.393%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4825%
BNY Mellon Cap Mkts, Effective Rate 3.5584%
Bank of Greene Co, Effective Rate 4.14%
NORTH CAROLINA
Mecklenburg County
Jan 22, 2025 $278,210,000
General Obligation School Bonds, Series 2025B (book entry).
Dated Feb 12, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: Truist Secs, Inc., at 107.9986, TIC 3.5651%.
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:
BofA Securities, TIC 3.5732%
Wells Fargo Corp, TIC 3.584%
JPMorgan, TIC 3.5854%
Morgan Stanley, TIC 3.5869%
TD Securities, TIC 3.6124%
Baird, TIC 3.6198%
Jefferies, TIC 3.6274%
SOUTH CAROLINA
Beaufort County School District
Jan 23, 2025 $50,300,000
General Obligation Bonds, Series 2025A (South Carolina School District Credit Enhancement Program) (book entry).
Dated Feb 13, 2025.
Due Mar 2, 2026.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at 102.2415, TIC 2.7865%.
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, TIC 2.8397%
Wells Fargo Corp, TIC 2.8864%
BofA Securities, TIC 2.9105%
Baird, TIC 3.0569%
Truist Secs, Inc., TIC 3.0664%
KeyBanc Cap Mkts, TIC 3.0739%
TEXAS
Buffalo Independent School District
Jan 23, 2025 $19,520,000
Unlimited Tax School Building Bonds, Series 2025 (The Permanent School Fund Guarantee Program) (book entry).
Dated Feb 1, 2025.
Due Feb 15, 2027 to 2055.
Callable Feb 15, 2034 at par.
Winning bid: Baird, at 103.0000, TIC 4.1791%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty & Company, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, First Kentucky Securities Corp., Multi-Bank Securities Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Frost Brown Todd LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
Other bidders were:
Raymond James, TIC 4.2221%
Hilltop Securities, TIC 4.2285%
Janney Montgomery, TIC 4.2749%
BOK Fin Secs, TIC 4.2999%
Mesirow Financial, TIC 4.3599%
TD Securities, TIC 4.388%
PNC Capital Markets, TIC 4.3941%
Baker Group, TIC 4.4001%
Cypress Ranch Water Control and Improvement District No. 1
Jan 23, 2025 $2,400,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Feb 25, 2025.
Due Aug 15, 2026 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Hilltop Securities, at 97.0021, NIC 4.3946%.
Other managers: FMSbonds, 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 4.3948%
Baird, NIC 4.4165%
Fidelity Capital, NIC 4.4325%
Raymond James, NIC 4.4458%
Crews & Associates, NIC 4.4954%
UMB Bank, NIC 4.4989%
BOK Fin Secs, NIC 4.5949%
Jayton-Girard Independent School District
Jan 23, 2025 $1,000,000
Unlimited Tax School Building Bonds, Series 2025 (The Permanent School Fund Guarantee Program) (bank qualified) (book entry).
Dated Feb 1, 2025.
Due Feb 15, 2026 to 2028.
Callable Aug 15, 2026 at par.
Winning bid: BOK Fin Secs, at 104.8301, TIC 4.1026%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 4.1455%
Baird, TIC 4.4662%
Bancroft Capital, TIC 4.6363%
Fidelity Capital, TIC 4.6622%
Leander Municipal Utility District No. 3
Jan 23, 2025 $4,615,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Mar 4, 2025.
Due Aug 15, 2027 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0021, NIC 4.5865%.
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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.6129%
Hilltop Securities, NIC 4.67%
Crews & Associates, NIC 4.688%
BofA Securities, NIC 4.796%
WISCONSIN
Chippewa Valley Technical College District
Jan 23, 2025 $6,200,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Feb 13, 2025.
Due Apr 1, 2028 to 2032.
Non-callable.
Winning bid: Piper Sandler, at 104.9210, TIC 3.0657%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
TD Securities, TIC 3.1179%
StoneX Fin Inc., TIC 3.166%
BOK Fin Secs, TIC 3.1724%
Stifel Nicolaus, TIC 3.1868%
Brownstone Inv Grp, TIC 3.1895%
BNY Mellon Cap Mkts, TIC 3.2019%
SWBC Investment Svcs, TIC 3.2217%
FHN Fin Cap Mkts, TIC 3.246%
KeyBanc Cap Mkts, TIC 3.285%
Moraine Park Technical College District
Jan 22, 2025 $2,500,000
General Obligation Promissory Notes, Series 2024-25C (book entry).
Dated Feb 12, 2025.
Due Apr 1, 2026 to 2034.
Callable Apr 1, 2032 at par.
Winning bid: Huntington Secs, at 103.2047, TIC 3.3402%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Stifel Nicolaus, TIC 3.3638%
TD Securities, TIC 3.373%
StoneX Fin Inc., TIC 3.3874%
Brownstone Inv Grp, TIC 3.4112%
BOK Fin Secs, TIC 3.4202%
FHN Fin Cap Mkts, TIC 3.4892%
Bernardi Securities, TIC 3.517%