CONNECTICUT
Wolcott (Town)
Jan 29, 2025 $11,000,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Feb 11, 2025.
Due Feb 1, 2027 to 2047.
Callable Feb 1, 2034 at par.
Winning bid: SWBC Investment Svcs, at 106.8283, TIC 3.4697%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 3.5084%
UBS Financial Svcs, TIC 3.5108%
Roosevelt & Cross, TIC 3.511%
Fidelity Capital, TIC 3.5239%
Hilltop Securities, TIC 3.5314%
Mesirow Financial, TIC 3.5319%
FHN Fin Cap Mkts, TIC 3.5427%
Brownstone Inv Grp, TIC 3.5432%
Baird, TIC 3.5496%
Bancroft Capital, TIC 3.5514%
BNY Mellon Cap Mkts, TIC 3.5576%
StoneX Fin Inc., TIC 3.5689%
TD Securities, TIC 3.5999%
ILLINOIS
Lincoln Land Community College District No. 526
Jan 28, 2025 $30,845,000
General Obligation Bonds, Series 2025B (book entry).
Dated Feb 18, 2025.
Due Dec 15, 2031 to 2044.
Callable Dec 15, 2034 at par.
Winning bid: Janney Montgomery, at 107.8560, TIC 3.9075%.
L.O.: Hart, Southworth & Witsman, Springfield, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.9477%
Hilltop Securities, TIC 3.9484%
StoneX Fin Inc., TIC 3.9504%
KeyBanc Cap Mkts, TIC 3.9593%
Baker Group, TIC 3.9603%
Mesirow Financial, TIC 3.9653%
JPMorgan, TIC 3.9871%
Baird, TIC 3.9977%
TD Securities, TIC 4.0191%
MASSACHUSETTS
Bristol-Plymouth Regional Vocational Technical School District
Jan 29, 2025 $118,345,000
State Qualified General Obligation School Bonds (book entry).
Dated Feb 20, 2025.
Due Apr 1, 2026 to 2054.
Callable Apr 1, 2033 at par.
Winning bid: Wells Fargo Corp, at 101.6536, TIC 3.9608%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 4.053%
BofA Securities, TIC 4.0727%
JPMorgan, TIC 4.0865%
Jefferies, TIC 4.0964%
Mesirow Financial, TIC 4.0992%
Truist Secs, Inc., TIC 4.0994%
Baird, TIC 4.1528%
Hingham (Town)
Jan 28, 2025 $68,320,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Feb 13, 2025.
Due Feb 1, 2026 to 2054.
Callable Feb 1, 2033 at par.
Winning bid: Mesirow Financial, at 102.9163, TIC 3.8393%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hilltop Securities, TIC 3.8408%
UBS Financial Svcs, TIC 3.8427%
Wells Fargo Corp, TIC 3.8435%
JPMorgan, TIC 3.844%
Janney Montgomery, TIC 3.8643%
Jefferies, TIC 3.8663%
Baird, TIC 3.8741%
Fidelity Capital, TIC 3.8955%
KeyBanc Cap Mkts, TIC 3.8987%
BNY Mellon Cap Mkts, TIC 3.912%
Winthrop (Town)
Jan 29, 2025 $1,100,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 14, 2025.
Due Feb 12, 2026.
Purchased $1,100,000.00 by Piper Sandler, at 3.75%, plus $4,983.00, effective rate 3.2945%.
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 3.3313%
BNY Mellon Cap Mkts, Effective Rate 3.4419%
Oppenheimer, Effective Rate 3.5324%
NEW YORK
Baldwin Union Free School District
Jan 29, 2025 $11,000,000
Library Serial Bonds - 2025 (book entry).
Dated Feb 11, 2025.
Due Feb 1, 2026 to 2040.
Callable Feb 1, 2032 at par.
Winning bid: Raymond James, at 106.6673, TIC 3.2926%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.3013%
SWBC Investment Svcs, TIC 3.3122%
UBS Financial Svcs, TIC 3.3133%
Brownstone Inv Grp, TIC 3.329%
FHN Fin Cap Mkts, TIC 3.3303%
Roosevelt & Cross, TIC 3.3308%
Huntington Secs, TIC 3.3387%
Mesirow Financial, TIC 3.3594%
KeyBanc Cap Mkts, TIC 3.369%
Baird, TIC 3.396%
Bancroft Capital, TIC 3.4152%
StoneX Fin Inc., TIC 3.4165%
Garden City Village
Jan 29, 2025 $6,000,000
Bond Anticipation Notes - 2025.
Dated Feb 13, 2025.
Due Feb 13, 2026.
Purchased $6,000,000.00 by Jefferies, at 4.0%, plus $70,380.00, effective rate 2.827%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Fidelity Capital, Effective Rate 2.865%
Oppenheimer, Effective Rate 2.9477%
TD Securities, Effective Rate 3.06%
BNY Mellon Cap Mkts, Effective Rate 3.0731%
Piper Sandler, Effective Rate 3.101%
Garden City Village
Jan 29, 2025 $34,435,000
Public Improvement Serial Bonds - 2025.
Dated Feb 13, 2025.
Due Feb 1, 2026 to 2050.
Callable Feb 1, 2033 at par.
Winning bid: BofA Securities, at 104.4952, TIC 3.6916%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
JPMorgan, TIC 3.6962%
FHN Fin Cap Mkts, TIC 3.6984%
UBS Financial Svcs, TIC 3.7002%
Janney Montgomery, TIC 3.7155%
KeyBanc Cap Mkts, TIC 3.7195%
BNY Mellon Cap Mkts, TIC 3.7227%
Raymond James, TIC 3.7251%
Jefferies, TIC 3.726%
TD Securities, TIC 3.73%
Roosevelt & Cross, TIC 3.7374%
Mesirow Financial, TIC 3.7379%
Baird, TIC 3.7491%
Owego Village
Jan 29, 2025 $2,200,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 19, 2025.
Due Feb 18, 2026.
Purchased $2,200,000.00 by Bank of Greene Co, at 4.09%, effective rate 4.09%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.211%
TEXAS
Grand Mission Municipal Utility District No. 2
Jan 29, 2025 $5,130,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Feb 1, 2025.
Due Sep 1, 2027 to 2053.
Callable Sep 1, 2030 at par.
Winning bid: TD Securities, at 97.0036, NIC 4.3135%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 4.3178%
Baird, NIC 4.3296%
SAMCO Cap Mkts, NIC 4.3448%
Fidelity Capital, NIC 4.353%
Hilltop Securities, NIC 4.4%
UMB Bank, NIC 4.4126%
Stifel Nicolaus, NIC 4.431%
Duncan-Williams, NIC 4.4834%
WISCONSIN
Milwaukee Area Technical College District
Jan 28, 2025 $1,500,000
General Obligation Promissory Notes, Series 2024-25H (book entry).
Dated Feb 13, 2025.
Due Jun 1, 2026 to 2029.
Non-callable.
Winning bid: Brownstone Inv Grp, at 103.9324, TIC 2.9899%.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 3.0946%
Colliers Secs, LLC, TIC 3.1024%
TD Securities, TIC 3.1228%
StoneX Fin Inc., TIC 3.1489%
BNY Mellon Cap Mkts, TIC 3.1693%
BOK Fin Secs, TIC 3.1808%
Huntington Secs, TIC 3.1984%
Northland Securities, TIC 3.3236%
TAXABLE ISSUES
NEW YORK
Islip (Town)
Jan 29, 2025 $180,000
Bond Anticipation Notes - 2025 Series A (Federally Taxable).
Dated Feb 12, 2025.
Due Feb 12, 2026.
Purchased $180,000.00 by Roosevelt & Cross, at 5.5%, plus $124.00, effective rate 5.4311%.
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 5.8%
Oppenheimer, Effective Rate 6.3467%