CONNECTICUT
Danbury (City)
Feb 13, 2025 $36,475,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Feb 24, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2033 at par.
Winning bid: Janney Montgomery, at 106.1380, TIC 3.4569%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.4589%
JPMorgan, TIC 3.4599%
Loop Capital, TIC 3.461%
Jefferies, TIC 3.4667%
Cabrera Cap Mkts, TIC 3.47%
Wells Fargo Corp, TIC 3.4715%
BofA Securities, TIC 3.4839%
Mesirow Financial, TIC 3.493%
Fifth Third Secs, TIC 3.5111%
Huntington Secs, TIC 3.5165%
Raymond James, TIC 3.5199%
Roosevelt & Cross, TIC 3.5205%
Baird, TIC 3.5227%
KeyBanc Cap Mkts, TIC 3.5805%
TD Securities, TIC 3.5976%
Danbury (City)
Feb 13, 2025 $155,250,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 24, 2025.
Due Feb 23, 2026.
Purchased $155,250,000.00 by JPMorgan, at 4.0%, plus $1,842,817.50, effective rate 2.8097%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Wells Fargo Corp, Effective Rate 2.8388%
Wells Fargo Corp, Effective Rate 2.8588%
BofA Securities, Effective Rate 2.8628%
Wells Fargo Corp, Effective Rate 2.8879%
TD Securities, Effective Rate 2.8969%
Oppenheimer, Effective Rate 2.9236%
Raymond James, Effective Rate 2.932%
Oppenheimer, Effective Rate 2.9667%
Raymond James, Effective Rate 2.9812%
Oppenheimer, Effective Rate 3.0169%
Raymond James, Effective Rate 3.0303%
Truist Secs, Inc., Effective Rate 3.0343%
Oppenheimer, Effective Rate 3.067%
ILLINOIS
Cook County Community College District No. 512 (William Rainey Harper)
Feb 12, 2025 $4,880,000
General Obligation Limited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Feb 25, 2025.
Due Dec 1, 2025 to 2027.
Non-callable.
Winning bid: Hilltop Securities, at n/a, TIC 3.1044%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Loop Capital, TIC 3.1153%
Raymond James, TIC 3.1261%
Baird, TIC 3.1418%
Stifel Nicolaus, TIC 3.2952%
Freeport Park District
Feb 13, 2025 $677,745
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Feb 28, 2025.
Due Dec 1, 2025.
Non-callable.
Winning bid: Peoples Natl Bk, at n/a, NIC 4.33%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
State Bank, NIC 4.6%
KENTUCKY
Board of Education of Webster County
Feb 12, 2025 $5,380,000
General Obligation Bonds, Series 2025 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Mar 5, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: Stifel Nicolaus, at 98.9400, NIC 4.05%.
Other managers: BOK Financial Securities.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, NIC 4.1493%
Raymond James, NIC 4.1555%
Bernardi Securities, NIC 4.2316%
StoneX Fin Inc., NIC 4.2576%
TD Securities, NIC 4.4019%
CINCap Invest Grp, NIC 4.4557%
MASSACHUSETTS
Hanover (Town)
Feb 13, 2025 $9,921,327
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 21, 2025.
Due Feb 20, 2026.
Purchased $9,921,327.00 by TD Securities, at 4.0%, plus $106,654.26, effective rate 2.922%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.9263%
Fidelity Capital, Effective Rate 2.9581%
Jefferies, Effective Rate 2.9822%
Truist Secs, Inc., Effective Rate 2.9852%
BNY Mellon Cap Mkts, Effective Rate 3.0677%
MICHIGAN
Traverse City Area Public Schools
Feb 12, 2025 $82,080,000
2025 School Building and Site Bonds (General Obligation - Unlimited Tax).
Dated Mar 13, 2025.
Due May 1, 2026 to 2035.
Non-callable.
Winning bid: Fifth Third Secs, at 109.7344, TIC 3.2333%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Truist Secs, Inc., TIC 3.2351%
BofA Securities, TIC 3.2444%
Jefferies, TIC 3.2527%
JPMorgan, TIC 3.2599%
TD Securities, TIC 3.2623%
Mesirow Financial, TIC 3.2847%
KeyBanc Cap Mkts, TIC 3.2954%
Baird, TIC 3.2979%
Morgan Stanley, TIC 3.3083%
Wells Fargo Corp, TIC 3.3169%
NEW HAMPSHIRE
Strafford County
Feb 13, 2025 $10,475,000
General Obligation Bonds, 2025 Issue (book entry).
Dated Feb 27, 2025.
Due Feb 15, 2026 to 2035.
Non-callable.
Winning bid: Baird, at 107.9387, TIC 3.3534%.
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Blaylock Van, LLC, Oppenheimer & Co., Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Southern LLC, Multi-Bank Securities Inc., Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, Bank of New York Mellon Capital Markets, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
Jefferies, TIC 3.3676%
KeyBanc Cap Mkts, TIC 3.3947%
TD Securities, TIC 3.4415%
Fidelity Capital, TIC 3.4593%
NEW JERSEY
Delanco Township Board of Education
Feb 12, 2025 $3,529,000
School Bonds, Series 2025 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c.72) (bank qualified) (book entry).
Dated Feb 26, 2025.
Due Aug 15, 2026 to 2039.
Callable Aug 15, 2031 at par.
Winning bid: Brownstone Inv Grp, at 100.0274, NIC 3.5734%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, NIC 3.6235%
Raymond James, NIC 3.6557%
Roosevelt & Cross, NIC 3.673%
Essex Fells Borough
Feb 13, 2025 $7,741,000
Bond Anticipation Notes, Consisting of $3,349,000 General Improvement Notes and $4,392,000 Water Utility Notes (bank qualified).
Dated Mar 3, 2025.
Due Mar 2, 2026.
Purchased $7,741,000.00 by Piper Sandler, at 3.6%, plus $10,837.40, effective rate 3.45%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Pitman Borough
Feb 13, 2025 $5,562,873
Bond Anticipation Notes Consisting of: $4,116,017 General Improvement Notes, $1,446,856 Water/ Sewer Utility Notes (bank qualified).
Dated Feb 27, 2025.
Due Aug 22, 2025.
Purchased $5,562,873.00 by Piper Sandler, at 3.5%, plus $2,002.63, effective rate 3.4259%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.6719%
First Colonial, Effective Rate 3.7%
Roxbury Township
Feb 13, 2025 $2,382,800
General Obligation Bond Anticipation Note (bank qualified).
Dated Feb 28, 2025.
Due Feb 27, 2026.
Purchased $2,382,800.00 by Janney Montgomery, at 3.75%, effective rate 3.75%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Verona Township
Feb 13, 2025 $15,061,779
Bond Antic Notes, Series 2025A Consisting of $11,456,279 General Imp Bond Antic Note, $1,618,500 Water And Sewer Utility Bond Antic Note and $1,987,000 Pool Utility Bond Antic Note (book entry).
Dated Feb 27, 2025.
Due Feb 26, 2026.
Purchased $15,061,779.00 by TD Securities, at 4.0%, plus $154,985.70, effective rate 2.9681%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Jefferies, Effective Rate 2.9902%
Oppenheimer, Effective Rate 3.0767%
BNY Mellon Cap Mkts, Effective Rate 3.2281%
West Wildwood Borough
Feb 13, 2025 $821,250
Bond Anticipation Note (bank qualified).
Dated Feb 24, 2025.
Due Aug 22, 2025.
Purchased $821,250.00 by Oppenheimer, at 4.5%, plus $290.00, effective rate 4.4286%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
West Wildwood Borough
Feb 13, 2025 $3,295,852
Bond Anticipation Notes, Consisting of: $3,245,852 General Improvement Bond Anticipation Note and $50,000 Sewer Utility Bond Anticipation Note (bank qualified).
Dated Feb 24, 2025.
Due Feb 23, 2026.
Purchased $3,295,852.00 by Piper Sandler, at 4.0%, plus $5,372.24, effective rate 3.82%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Wood-Ridge Borough
Feb 13, 2025 $8,000,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Feb 24, 2025.
Due Feb 23, 2026.
Purchased $8,000,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $54,988.80, effective rate 3.0607%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 3.179%
Piper Sandler, Effective Rate 3.19%
Jefferies, Effective Rate 3.191%
Oppenheimer, Effective Rate 3.2101%
NEW YORK
Bath Central School District
Feb 13, 2025 $748,842
School District (Serial) Bonds, 2025.
Dated Mar 5, 2025.
Due Dec 15, 2025 to 2029.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 4.141%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2246%
Bank of Greene Co, NIC 4.993%
Glens Falls (City)
Feb 13, 2025 $9,853,200
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 27, 2025.
Due Feb 27, 2026.
Purchased $9,853,200.00 by Oppenheimer, at 4.0%, plus $77,555.00, effective rate 3.2129%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.216%
Roosevelt & Cross, Effective Rate 3.265%
BNY Mellon Cap Mkts, Effective Rate 3.285%
Piper Sandler, Effective Rate 3.314%
Arrow Bank, Effective Rate 3.75%
Oneida County
Feb 13, 2025 $60,200,000
General Obligation Public Improvement (Serial) Bonds, 2025 (book entry).
Dated Feb 27, 2025.
Due Feb 15, 2026 to 2049.
Callable Feb 15, 2033 at par.
Winning bid: Mesirow Financial, at n/a, NIC 3.7083%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7234%
Janney Montgomery, NIC 3.7374%
RBC Capital Mkts, NIC 3.7466%
Baird, NIC 3.7567%
Jefferies, NIC 3.76%
KeyBanc Cap Mkts, NIC 3.7687%
Fidelity Capital, NIC 3.7864%
Peekskill (City)
Feb 13, 2025 $3,000,000
Tax Anticipation Notes, 2025 (bank qualified).
Dated Feb 27, 2025.
Due Nov 4, 2025.
Purchased $3,000,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $11,887.80, effective rate 3.1725%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.3485%
Oppenheimer, Effective Rate 3.3728%
Piper Sandler, Effective Rate 3.3871%
TD Securities, Effective Rate 3.4855%
M & T Bank, Effective Rate 3.95%
Bank of Greene Co, Effective Rate 4.59%
Sheridan Fire District
Feb 13, 2025 $470,000
Fire District Serial Bonds, 2025 (bank qualified).
Dated Mar 4, 2025.
Due Sep 1, 2025 to 2034.
Callable Sep 1, 2032 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2989%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 4.75%
Springville-Griffith Institute Central School District
Feb 13, 2025 $560,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 27, 2025.
Due Aug 15, 2025.
Purchased $560,000.00 by Roosevelt & Cross, at 4.25%, plus $482.00, effective rate 4.0656%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.1811%
Evans Bank N.A., Effective Rate 4.25%
Community Bank, Effective Rate 4.4%
Five Star Bnk, Effective Rate 4.95%
TEXAS
East Central Independent School District
Feb 12, 2025 $58,430,000
Unlimited Tax School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (book entry).
Dated Feb 1, 2025.
Due Aug 15, 2026 to 2055.
Callable Aug 15, 2034 at par.
Winning bid: Frost Bank, at 103.0479, TIC 4.2523%.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, TIC 4.2878%
Jefferies, TIC 4.3436%
Hilltop Securities, TIC 4.3495%
Wells Fargo Corp, TIC 4.3551%
Truist Secs, Inc., TIC 4.3616%
JPMorgan, TIC 4.3709%
Mesirow Financial, TIC 4.3826%
BofA Securities, TIC 4.3996%
Janney Montgomery, TIC 4.4137%
TD Securities, TIC 4.4145%
RBC Capital Mkts, TIC 4.4389%
Morgan Stanley, TIC 4.47%
Fort Bend County Municipal Utility District No. 214
Feb 13, 2025 $1,445,000
Contract Revenue Road Bonds, Series 2025A (book entry).
Dated Mar 1, 2025.
Due Nov 1, 2026 to 2050.
Callable Nov 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0003, NIC 4.5153%.
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, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.6147%
Northland Securities, NIC 4.6951%
Montgomery County Municipal Utility District No. 126
Feb 13, 2025 $920,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Mar 1, 2025.
Due Sep 1, 2026 to 2047.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0336, NIC 4.371%.
Other managers: CL King & Associates, Edward Jones, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.3777%
Bernardi Securities, NIC 4.4004%
Hilltop Securities, NIC 4.4376%
Raymond James, NIC 4.5155%
Crews & Associates, NIC 4.6249%
TAXABLE ISSUES
NEW YORK
Valley Stream Central High School District
Feb 13, 2025 $887,201
School District Serial Bonds, 2025 Series B (Federally Taxable) (book entry).
Dated Feb 27, 2025.
Due Feb 15, 2026 to 2032.
Non-callable.
Winning bid: Bernardi Securities, at 103.3575, TIC 5.0587%.
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:
Roosevelt & Cross, TIC 5.2201%
OKLAHOMA
Comanche County Elementary School District No. 49
Feb 13, 2025 $585,000
Taxable Building Bonds of 2025 (book entry).
Dated Apr 1, 2025.
Due Apr 1, 2027.
Non-callable.
Winning bid: Liberty National Bk, at n/a, NIC 4.3573%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 4.8333%
BOK Fin Secs, NIC 4.884%
Exchange Bank, NIC 5.125%