ILLINOIS
Riverdale Park District
Feb 18, 2025 $491,980
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Mar 5, 2025.
Due Dec 1, 2025 to 2027.
Non-callable.
Winning bid: Peoples Natl Bk, at n/a, NIC 4.22%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 4.48%
MINNESOTA
Eagan (City)
Feb 18, 2025 $18,250,000
General Obligation Bonds, Series 2025A (book entry).
Dated Mar 11, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2032 at par.
Winning bid: Fidelity Capital, at 105.6934, TIC 3.6543%.
Other managers: Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.6651%
TD Securities, TIC 3.6712%
Baird, TIC 3.6761%
RBC Capital Mkts, TIC 3.6802%
Hilltop Securities, TIC 3.6825%
JPMorgan, TIC 3.7084%
Jefferies, TIC 3.7199%
BOK Fin Secs, TIC 3.7669%
Loop Capital, TIC 3.7822%
Mesirow Financial, TIC 3.7885%
Eden Prairie (City)
Feb 18, 2025 $24,760,000
General Obligation Capital Improvement Bonds, Series 2025A (book entry).
Dated Mar 12, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Piper Sandler, at 107.7340, TIC 3.7039%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Truist Secs, Inc., TIC 3.7149%
UBS Financial Svcs, TIC 3.7207%
Jefferies, TIC 3.7241%
Hilltop Securities, TIC 3.728%
RBC Capital Mkts, TIC 3.7284%
Baird, TIC 3.7288%
KeyBanc Cap Mkts, TIC 3.7307%
Northland Securities, TIC 3.7344%
JPMorgan, TIC 3.74%
Fidelity Capital, TIC 3.7628%
Wells Fargo Corp, TIC 3.763%
Mesirow Financial, TIC 3.7732%
BOK Fin Secs, TIC 3.7748%
TD Securities, TIC 3.7826%
NEW YORK
North Greece Fire District
Feb 18, 2025 $13,800,000
Bond Anticipation Notes - 2025.
Dated Mar 6, 2025.
Due Mar 5, 2026.
Purchased $13,800,000.00 by Oppenheimer, at 4.25%, plus $146,375.00, effective rate 3.1863%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 3.7753%
OKLAHOMA
Woodward County Independent School District No. 1 (Woodward)
Feb 18, 2025 $1,000,000
Transportation Equipment Bonds of 2025 (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Apr 1, 2027 to 2029.
Non-callable.
Winning bid: Stock Exchange Bank, at n/a, NIC 3.3241%.
In association with: BOK Financial Securities.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.5458%
Baker Group, NIC 3.884%
Exchange Bank, NIC 4.1737%
TEXAS
Canyon (City)
Feb 18, 2025 $9,785,000
Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Feb 15, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2034 at par.
Winning bid: Baker Group, at 103.3021, TIC 3.9853%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.04%
BOK Fin Secs, TIC 4.0556%
Fidelity Capital, TIC 4.0972%
TD Securities, TIC 4.1053%
Kaufman County Fresh Water Supply District No. 6
Feb 18, 2025 $2,015,000
Unlimited Tax Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Mar 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Mar 1, 2031 at par.
Winning bid: Fidelity Capital, at 97.1682, NIC 4.3348%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Dallas, TX.
Other bidders were:
Raymond James, NIC 4.3927%
SAMCO Cap Mkts, NIC 4.4042%
UMB Bank, NIC 4.4361%
Northland Securities, NIC 4.4504%
Hilltop Securities, NIC 4.4564%
RBC Capital Mkts, NIC 4.4905%
Williamson-Liberty Hill Municipal Utility District
Feb 18, 2025 $4,880,000
Unlimited Tax Park Bonds, Series 2025 (bank qualified) (book entry).
Dated Mar 12, 2025.
Due Sep 1, 2026 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0010, NIC 4.4034%.
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.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.4558%
Fidelity Capital, NIC 4.4581%
Raymond James, NIC 4.4757%
Hilltop Securities, NIC 4.4787%
UMB Bank, NIC 4.497%
BOK Fin Secs, NIC 4.6493%