CONNECTICUT
Manchester (Town)
Feb 4, 2025 $25,000,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Feb 13, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2033 at par.
Winning bid: Janney Montgomery, at 106.5579, TIC 3.408%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.4089%
UBS Financial Svcs, TIC 3.4144%
Raymond James, TIC 3.421%
Roosevelt & Cross, TIC 3.4354%
Cabrera Cap Mkts, TIC 3.4356%
Loop Capital, TIC 3.4385%
Huntington Secs, TIC 3.4427%
Hilltop Securities, TIC 3.4464%
Jefferies, TIC 3.4501%
Bancroft Capital, TIC 3.4659%
Mesirow Financial, TIC 3.4798%
TD Securities, TIC 3.4819%
Baird, TIC 3.4884%
ILLINOIS
Mundelein Park and Recreation District
Feb 5, 2025 $364,485
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Feb 24, 2025.
Due Nov 1, 2025.
Non-callable.
Winning bid: Wintrust Bank, at n/a, NIC 3.56%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 3.58%
Time Bank, NIC 3.61%
First Secure Comm Bk, NIC 3.87%
Peoples Natl Bk, NIC 4.13%
Northbrook Park District
Feb 4, 2025 $4,365,000
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified) (book entry).
Dated Feb 25, 2025.
Due Dec 1, 2025 to 2029.
Non-callable.
Winning bid: Hilltop Securities, at 104.6016, TIC 2.9446%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Fifth Third Secs, TIC 2.9977%
Piper Sandler, TIC 3.0139%
Baird, TIC 3.1019%
Baker Group, TIC 3.1108%
Brownstone Inv Grp, TIC 3.179%
Stifel Nicolaus, TIC 3.2013%
River Trails Park District
Feb 5, 2025 $1,026,280
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Feb 20, 2025.
Due Nov 15, 2025.
Non-callable.
Winning bid: Lakeside Bank, at n/a, NIC 3.22%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Busey Bank, NIC 3.26%
Time Bank, NIC 3.59%
Republic Bk- Chicago, NIC 3.6%
First Secure Comm Bk, NIC 3.87%
Peoples Natl Bk, NIC 4.18%
MARYLAND
Harford County
Feb 4, 2025 $60,000,000
General Obligation Bonds Consisting of: Consolidated Public Improvement Bonds, Series 2025 (book entry).
Dated Feb 19, 2025.
Due Oct 1, 2025 to 2044.
Callable Oct 1, 2034 at par.
Winning bid: Mesirow Financial, at 107.2561, TIC 3.4933%.
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
UBS Financial Svcs, TIC 3.4935%
Hilltop Securities, TIC 3.4982%
BofA Securities, TIC 3.5048%
KeyBanc Cap Mkts, TIC 3.5255%
Truist Secs, Inc., TIC 3.5324%
JPMorgan, TIC 3.5425%
Piper Sandler, TIC 3.5427%
Jefferies, TIC 3.5433%
Baird, TIC 3.5466%
RBC Capital Mkts, TIC 3.559%
Morgan Stanley, TIC 3.5639%
Wells Fargo Corp, TIC 3.573%
BNY Mellon Cap Mkts, TIC 3.5738%
TD Securities, TIC 3.6061%
MASSACHUSETTS
Arlington (Town)
Feb 5, 2025 $11,355,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Feb 27, 2025.
Due Feb 1, 2026 to 2055.
Callable Feb 1, 2034 at par.
Winning bid: Fidelity Capital, at 106.3662, TIC 3.5322%.
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., Zeus Financial, LLC.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, TIC 3.559%
Loop Capital, TIC 3.5689%
Janney Montgomery, TIC 3.5938%
KeyBanc Cap Mkts, TIC 3.5939%
Brownstone Inv Grp, TIC 3.5968%
BNY Mellon Cap Mkts, TIC 3.5996%
Roosevelt & Cross, TIC 3.6012%
Baird, TIC 3.6067%
UBS Financial Svcs, TIC 3.6344%
Huntington Secs, TIC 3.6397%
FHN Fin Cap Mkts, TIC 3.6403%
Bancroft Capital, TIC 3.6548%
Mesirow Financial, TIC 3.6592%
UMB Bank, TIC 3.6843%
MICHIGAN
Bloomfield Charter Township
Feb 5, 2025 $4,270,000
Special Assessment Bonds (Limited Tax General Obligation) Series 2025A (book entry).
Dated Feb 26, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: BOK Fin Secs, at 108.3967, TIC 3.5508%.
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Bendzinski & Company, Detroit, MI; and Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
TD Securities, TIC 3.5837%
Bancroft Capital, TIC 3.6393%
Huntington Secs, TIC 3.6482%
Bernardi Securities, TIC 3.6928%
Stifel Nicolaus, TIC 3.7258%
KeyBanc Cap Mkts, TIC 3.7503%
NEW JERSEY
Princeton
Feb 5, 2025 $46,000,000
Bond Anticipation Notes, Series 2025 (book entry).
Dated Feb 20, 2025.
Due Feb 19, 2026.
Purchased $46,000,000.00 by JPMorgan, at 4.0%, plus $596,620.00, effective rate 2.6994%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BofA Securities, Effective Rate 2.7545%
Jefferies, Effective Rate 2.7606%
TD Securities, Effective Rate 2.7736%
Truist Secs, Inc., Effective Rate 2.7936%
Oppenheimer, Effective Rate 2.8287%
BNY Mellon Cap Mkts, Effective Rate 2.9131%
Fidelity Capital, Effective Rate 3.0082%
NEW YORK
Dexter Village
Feb 5, 2025 $2,205,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 26, 2025.
Due Sep 3, 2025.
Purchased $2,205,000.00 by Oppenheimer, at 4.125%, plus $60.00, effective rate 4.1197%.
L.O.: Kendall, Walton & Burrows, Waltertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.18%
Westchester County
Feb 5, 2025 $27,765,000
General Obligation Bonds - 2025 Series B (book entry).
Dated Feb 19, 2025.
Due Feb 15, 2026 to 2042.
Callable Feb 15, 2033 at par.
Winning bid: BNY Mellon Cap Mkts, at 107.8035, TIC 3.2657%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY; and Nutshell Associates, LLC, Lutherville Timonium, MD.
Other bidders were:
UBS Financial Svcs, TIC 3.2715%
TD Securities, TIC 3.2889%
JPMorgan, TIC 3.2891%
Mesirow Financial, TIC 3.2923%
Jefferies, TIC 3.2961%
Wells Fargo Corp, TIC 3.3088%
Baird, TIC 3.3141%
BofA Securities, TIC 3.3231%
Roosevelt & Cross, TIC 3.3241%
Westchester County
Feb 5, 2025 $118,380,000
General Obligation Bonds - 2025 Series A (book entry).
Dated Feb 19, 2025.
Due Feb 15, 2026 to 2039.
Callable Feb 15, 2033 at par.
Winning bid: BNY Mellon Cap Mkts, at 109.1110, TIC 3.032%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY; and Nutshell Associates, LLC, Lutherville Timonium, MD.
Other bidders were:
TD Securities, TIC 3.043%
Jefferies, TIC 3.0432%
UBS Financial Svcs, TIC 3.0456%
Mesirow Financial, TIC 3.0476%
BofA Securities, TIC 3.05%
Wells Fargo Corp, TIC 3.053%
Truist Secs, Inc., TIC 3.0545%
JPMorgan, TIC 3.059%
Morgan Stanley, TIC 3.0608%
Baird, TIC 3.0819%
RBC Capital Mkts, TIC 3.1205%
PENNSYLVANIA
Ringgold School District
Feb 4, 2025 $9,930,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Mar 11, 2025.
Due Nov 15, 2026 to 2044.
Callable May 15, 2030 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.0642%.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Baird, TIC 4.0991%
Bancroft Capital, TIC 4.181%
KeyBanc Cap Mkts, TIC 4.2045%
TD Securities, TIC 4.2221%
TENNESSEE
Gatlinburg (City)
Feb 5, 2025 $9,670,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Feb 28, 2025.
Due Jun 1, 2026 to 2050.
Callable Jun 1, 2031 at par.
Winning bid: Baird, at 102.2793, TIC 3.8628%.
Other managers: CL King & Associates, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Country Club Bank, Carty & Company, Inc., The Baker Group, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Commerce Bank, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.8926%
Piper Sandler, TIC 3.9038%
Stifel Nicolaus, TIC 3.9112%
FHN Fin Cap Mkts, TIC 3.9126%
UBS Financial Svcs, TIC 3.9297%
TD Securities, TIC 3.9439%
Raymond James, TIC 3.9487%
CINCap Invest Grp, TIC 3.958%
Bernardi Securities, TIC 3.975%
Hilltop Securities, TIC 3.9989%
TEXAS
Waller County
Feb 5, 2025 $94,340,000
General Obligation Bonds, Series 2025 (book entry).
Dated Feb 1, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2034 at par.
Winning bid: BofA Securities, at 101.8785, TIC 3.7393%.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX; and U.S. Capital Advisors LLC, Austin, TX.
Other bidders were:
JPMorgan, TIC 3.7546%
Truist Secs, Inc., TIC 3.7739%
BOK Fin Secs, TIC 3.7841%
TD Securities, TIC 3.8176%
Morgan Stanley, TIC 3.8181%
Baird, TIC 3.8251%
Wells Fargo Corp, TIC 3.8426%
Jefferies, TIC 3.8473%
Hilltop Securities, TIC 3.872%
Raymond James, TIC 3.8788%
Mesirow Financial, TIC 3.8996%
TAXABLE ISSUES
NEW YORK
Westchester County
Feb 5, 2025 $29,395,000
General Obligation Bonds - 2025 Series C (Federally Taxable) (book entry).
Dated Feb 19, 2025.
Due Feb 15, 2026 to 2037.
Callable Feb 15, 2033 at par.
Winning bid: Wells Fargo Corp, at 101.7797, TIC 4.6413%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY; and Nutshell Associates, LLC, Lutherville Timonium, MD.
Other bidders were:
Hilltop Securities, TIC 4.7029%
UBS Financial Svcs, TIC 4.7131%
BofA Securities, TIC 4.7337%
Raymond James, TIC 4.7345%
Jefferies, TIC 4.7362%
Baird, TIC 4.7384%
Fifth Third Secs, TIC 4.7386%
Piper Sandler, TIC 4.7491%
RBC Capital Mkts, TIC 4.763%
Morgan Stanley, TIC 4.7692%
Roosevelt & Cross, TIC 4.77%
FHN Fin Cap Mkts, TIC 4.7888%
JPMorgan, TIC 4.83%
OKLAHOMA
Rogers County Independent School District No. 1 (Claremore)
Feb 4, 2025 $4,500,000
Taxable General Obligation Combined Purpose Bonds of 2025 (book entry).
Dated Apr 1, 2025.
Due Apr 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.5836%.
In association with: RCB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 4.687%
Country Club Bank, NIC 4.7435%
BOK Fin Secs, NIC 4.808%
Oppenheimer, NIC 4.966%