ALABAMA
Huntsville (City)
Feb 13, 2025 $27,175,000
General Obligation Warrants, Series 2025-A (book entry).
Dated Feb 27, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: TD Securities, at 110.9712, TIC 3.8094%.
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: PFM Financial Advisors LLC, Huntsville, AL; and PFM Financial Advisors LLC, Atlanta, GA.
Other bidders were:
BofA Securities, TIC 3.8385%
JPMorgan, TIC 3.8508%
PNC Capital Markets, TIC 3.8536%
Hilltop Securities, TIC 3.8639%
Fifth Third Secs, TIC 3.8667%
Wells Fargo Corp, TIC 3.87%
Truist Secs, Inc., TIC 3.8819%
Jefferies, TIC 3.883%
Mesirow Financial, TIC 3.8972%
Raymond James, TIC 3.9117%
Baird, TIC 3.939%
Huntsville (City)
Feb 13, 2025 $34,285,000
General Obligation Refunding Warrants, Series 2025-B (book entry).
Dated Feb 27, 2025.
Due Feb 1, 2026 to 2035.
Non-callable.
Winning bid: JPMorgan, at 110.2894, TIC 3.0264%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: PFM Financial Advisors LLC, Huntsville, AL; and PFM Financial Advisors LLC, Atlanta, GA.
Other bidders were:
BofA Securities, TIC 3.0292%
PNC Capital Markets, TIC 3.039%
Wells Fargo Corp, TIC 3.05%
Baird, TIC 3.053%
Truist Secs, Inc., TIC 3.0578%
Fifth Third Secs, TIC 3.0612%
Jefferies, TIC 3.0698%
Hilltop Securities, TIC 3.0755%
KeyBanc Cap Mkts, TIC 3.0762%
Mesirow Financial, TIC 3.0769%
TD Securities, TIC 3.087%
Raymond James, TIC 3.0917%
GEORGIA
Cherokee County School System
Feb 13, 2025 $79,610,000
General Obligation Refunding Bonds, Series 2025B (Georgia State Intercept Program) (book entry).
Dated Mar 6, 2025.
Due Feb 1, 2026 to 2033.
Non-callable.
Winning bid: Wells Fargo Corp, at 106.5660, TIC 2.8606%.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
Other bidders were:
Truist Secs, Inc., TIC 2.8682%
Jefferies, TIC 2.8691%
JPMorgan, TIC 2.8697%
BofA Securities, TIC 2.8833%
Morgan Stanley, TIC 2.8935%
TD Securities, TIC 2.894%
Hilltop Securities, TIC 2.8945%
Baird, TIC 2.9555%
Mesirow Financial, TIC 2.969%
Cherokee County School System
Feb 13, 2025 $100,000,000
General Obligation Bonds, Series 2025A (Georgia State Intercept Program) (book entry).
Dated Mar 6, 2025.
Due Feb 1, 2026 to 2035.
Non-callable.
Winning bid: Jefferies, at 108.6280, TIC 3.0084%.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
Other bidders were:
Morgan Stanley, TIC 3.0099%
BofA Securities, TIC 3.02%
Truist Secs, Inc., TIC 3.0275%
JPMorgan, TIC 3.0536%
Wells Fargo Corp, TIC 3.0538%
TD Securities, TIC 3.0686%
Hilltop Securities, TIC 3.0795%
Baird, TIC 3.0899%
Mesirow Financial, TIC 3.1%
NEW YORK
Valley Stream Central High School District
Feb 13, 2025 $1,055,068
School District Serial Bonds - 2025 Series A (bank qualified) (book entry).
Dated Feb 27, 2025.
Due Feb 15, 2026 to 2032.
Non-callable.
Winning bid: Brownstone Inv Grp, at 108.2752, TIC 2.8078%.
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:
TD Securities, TIC 2.8211%
Loop Capital, TIC 2.8944%
Roosevelt & Cross, TIC 2.9296%
Baird, TIC 2.9575%
Bank of Greene Co, TIC 4.3688%
OKLAHOMA
Delaware County Independent School District No. 4 (Colcord)
Feb 13, 2025 $100,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Apr 1, 2027 to 2029.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.548%.
In association with: Grand Savings 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:
Exchange Bank, NIC 4.5492%
TEXAS
Fort Bend County Municipal Utility District No. 214
Feb 13, 2025 $12,570,000
Contract Revenue Bonds, Series 2025 (book entry).
Dated Mar 1, 2025.
Due Nov 1, 2026 to 2050.
Callable Nov 1, 2031 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.4639%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4654%
Northland Securities, NIC 4.5115%
Hilltop Securities, NIC 4.5144%
Jefferies, NIC 4.8299%