ARKANSAS
El Dorado School District No. 15 of Union County
Apr 1, 2025 $7,200,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Apr 30, 2025.
Due Feb 1, 2026 to 2054.
Callable Aug 1, 2030 at par.
Winning bid: Carty, Harding, at 98.2761, TIC 4.3751%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
CINCap Invest Grp, TIC 4.3761%
Baird, TIC 4.3768%
Raymond James, TIC 4.3828%
Crews & Associates, TIC 4.4073%
Stifel Nicolaus, TIC 4.6311%
Hot Springs School District No. 6 of Garland County
Apr 2, 2025 $10,250,000
Construction Bonds (Arkansas School District Intercept Program) (book entry).
Dated May 1, 2025.
Due Jun 1, 2029 to 2046.
Callable Jun 1, 2030 at par.
Winning bid: Raymond James, at 99.7958, TIC 4.1127%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group, Intercoastal Capital Markets, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
Baird, TIC 4.1173%
BofA Securities, TIC 4.2289%
Carty, Harding, TIC 4.2425%
CALIFORNIA
Los Gatos Union School District
Apr 2, 2025 $65,000,000
General Obligation Bonds, Election of 2024, Series 2025 (book entry).
Dated Apr 16, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2034 at par.
Winning bid: Morgan Stanley, at 100.8283, TIC 4.3841%.
Other managers: Ramirez & Co., Inc., R. Seelaus & Co., Inc., American Veterans Group, Siebert Williams Shank & Co., L.L.C.
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.
Other bidders were:
Jefferies, TIC 4.4319%
UBS Financial Svcs, TIC 4.4688%
Wells Fargo Corp, TIC 4.5%
Hilltop Securities, TIC 4.5039%
RBC Capital Mkts, TIC 4.5368%
Raymond James, TIC 4.5536%
Baird, TIC 4.558%
JPMorgan, TIC 4.5624%
Mesirow Financial, TIC 4.5656%
BofA Securities, TIC 4.5843%
CONNECTICUT
Cheshire (Town)
Apr 2, 2025 $20,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 15, 2025.
Due Apr 14, 2026.
Purchased $20,000,000.00 by Oppenheimer, at 4.0%, plus $222,800.00, effective rate 2.8829%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, Effective Rate 2.8839%
TD Securities, Effective Rate 2.922%
BNY Mellon Cap Mkts, Effective Rate 2.9433%
BofA Securities, Effective Rate 2.9461%
Cheshire (Town)
Apr 2, 2025 $40,000,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Apr 15, 2025.
Due Jul 15, 2026 to 2045.
Callable Jul 15, 2032 at par.
Winning bid: FHN Fin Cap Mkts, at 104.7104, TIC 3.6022%.
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 3.6144%
UBS Financial Svcs, TIC 3.6298%
Hilltop Securities, TIC 3.6363%
BofA Securities, TIC 3.6392%
Morgan Stanley, TIC 3.6401%
Wells Fargo Corp, TIC 3.654%
Mesirow Financial, TIC 3.6591%
Baird, TIC 3.6752%
StoneX Fin Inc., TIC 3.692%
TD Securities, TIC 3.7318%
FLORIDA
Florida Municipal Loan Council
Apr 2, 2025 $14,515,000
Revenue Bonds, Series 2025 (Village of Pinecrest Series) (book entry).
Dated Apr 15, 2025.
Due Oct 1, 2026 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: StoneX Fin Inc., at 104.2267, TIC 3.9471%.
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Public Resources Advisory Group, Tampa, FL; and Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.9478%
Raymond James, TIC 3.9558%
Baird, TIC 3.9722%
Hilltop Securities, TIC 4.0488%
KANSAS
Lawrence (City)
Apr 1, 2025 $73,220,000
General Obligation Temporary Notes, Series 2025I (book entry).
Dated Apr 24, 2025.
Due May 1, 2026.
Purchased $73,220,000.00 by Wells Fargo Corp, at 4.0%, plus $866,924.80, effective rate 2.7852%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
JPMorgan, Effective Rate 2.7873%
BofA Securities, Effective Rate 2.795%
TD Securities, Effective Rate 2.8167%
BNY Mellon Cap Mkts, Effective Rate 2.8245%
Jefferies, Effective Rate 2.8295%
Truist Secs, Inc., Effective Rate 2.9131%
Oppenheimer, Effective Rate 3.0659%
KENTUCKY
Apr 2, 2025 $885,000
General Obligation Bonds, Series of 2025 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Apr 23, 2025.
Due Apr 1, 2026 to 2044.
Callable Apr 1, 2033 at par.
Winning bid: Northland Securities, at 98.1111, TIC 4.6342%.
Other managers: Celadon Financial Group, LLC, Edward Jones.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Bernardi Securities, TIC 4.67%
CINCap Invest Grp, TIC 4.6795%
MASSACHUSETTS
Burlington (Town)
Apr 2, 2025 $2,500,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 24, 2025.
Due Apr 23, 2026.
Purchased $2,500,000.00 by Fidelity Capital, at 4.0%, plus $24,100.00, effective rate 3.0333%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.1035%
Piper Sandler, Effective Rate 3.1453%
BNY Mellon Cap Mkts, Effective Rate 3.1736%
Oppenheimer, Effective Rate 3.1968%
Burlington (Town)
Apr 2, 2025 $7,865,000
General Obligation Water Bonds (book entry).
Dated Apr 23, 2025.
Due Apr 15, 2026 to 2050.
Non-callable.
Winning bid: FHN Fin Cap Mkts, at 101.6553, TIC 3.9783%.
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Baird, TIC 3.9999%
Huntington Secs, TIC 4.0161%
Fidelity Capital, TIC 4.027%
Janney Montgomery, TIC 4.0615%
SWBC Investment Svcs, TIC 4.0774%
Charlton (Town)
Apr 2, 2025 $3,800,000
General Obligation Fire Station Bonds (book entry).
Dated Apr 16, 2025.
Due May 1, 2026 to 2054.
Callable May 1, 2033 at par.
Winning bid: Baird, at 101.3896, TIC 4.1054%.
Other managers: CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Blaylock Van, LLC, Northland Securities, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
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:
Brownstone Inv Grp, TIC 4.1791%
Raymond James, TIC 4.1981%
Hilltop Securities, TIC 4.1998%
Roosevelt & Cross, TIC 4.2402%
Charlton (Town)
Apr 2, 2025 $14,199,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 16, 2025.
Due Apr 16, 2026.
Purchased $14,199,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $192,926.07, effective rate 2.8913%.
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:
Jefferies, Effective Rate 2.953%
Truist Secs, Inc., Effective Rate 2.956%
TD Securities, Effective Rate 2.972%
Oppenheimer, Effective Rate 3.026%
Fidelity Capital, Effective Rate 3.132%
Plymouth (Town)
Apr 2, 2025 $16,175,070
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 24, 2025.
Due Apr 24, 2026.
Purchased $16,175,070.00 by TD Securities, at 4.0%, plus $173,234.25, effective rate 2.929%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 2.953%
Truist Secs, Inc., Effective Rate 2.956%
Oppenheimer, Effective Rate 3.027%
Fidelity Capital, Effective Rate 3.107%
Seekonk (Town)
Apr 2, 2025 $8,895,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 17, 2025.
Due Apr 16, 2026.
Purchased $8,895,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $119,873.46, effective rate 2.8986%.
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:
TD Securities, Effective Rate 2.917%
Oppenheimer, Effective Rate 3.0273%
Piper Sandler, Effective Rate 3.0524%
Truist Secs, Inc., Effective Rate 3.0644%
Fidelity Capital, Effective Rate 3.1326%
Western Massachusetts Emergency Communications District
Apr 2, 2025 $14,661,556
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 25, 2025.
Due Apr 24, 2026.
Purchased $14,661,556.00 by Oppenheimer, at 4.25%, plus $73,601.01, effective rate 3.7466%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
MICHIGAN
Dundee Village
Apr 2, 2025 $5,480,000
2025 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2026 to 2035.
Non-callable.
Winning bid: Baird, at 108.9031, TIC 3.3507%.
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.3893%
StoneX Fin Inc., TIC 3.3973%
BOK Fin Secs, TIC 3.4465%
Bernardi Securities, TIC 3.495%
Hilltop Securities, TIC 3.5313%
Brownstone Inv Grp, TIC 3.602%
MINNESOTA
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Apr 1, 2025 $9,730,000
General Obligation Park Bonds, Series 2025D (book entry).
Dated May 1, 2025.
Due Mar 1, 2026 to 2030.
Non-callable.
Winning bid: JPMorgan, at 106.3303, TIC 2.8138%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
BOK Fin Secs, TIC 2.8253%
Wells Fargo Corp, TIC 2.827%
Morgan Stanley, TIC 2.8296%
UBS Financial Svcs, TIC 2.8318%
Hilltop Securities, TIC 2.8382%
Huntington Secs, TIC 2.8391%
Baird, TIC 2.8583%
Goldman Sachs, TIC 3.0451%
NEW JERSEY
Dunellen Borough
Apr 1, 2025 $7,551,500
$7,551,500 Bond Antic Notes, consis of $6,250,000 General Improvement Bond Antic Note, $1,151,500 Sewer Utility Bond Anticipation $150,000 Redevelopment Bond Anticipation Note (bank qualified) (book entry).
Dated Apr 8, 2025.
Due Apr 7, 2026.
Purchased $7,551,500.00 by Piper Sandler, at 3.5%, plus $3,247.15, effective rate 3.4569%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.5287%
Haddonfield Borough Board of Education
Apr 2, 2025 $46,692,000
School Bonds, Series 2025 (New Jersey School Bond Reserve Act,1980 N.J. Laws c.72, as amended) (book entry).
Dated Apr 15, 2025.
Due Apr 15, 2027 to 2047.
Callable Apr 15, 2033 at par.
Winning bid: Baird, at 100.0015, NIC 3.9078%.
Other managers: CL King & Associates, Midland Securities Ltd, Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., Oppenheimer & Co., Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ; and NW Financial Group, Hoboken, NJ.
Other bidders were:
Wells Fargo Corp, NIC 3.9316%
UBS Financial Svcs, NIC 3.9514%
FHN Fin Cap Mkts, NIC 3.9739%
Janney Montgomery, NIC 3.9756%
BofA Securities, NIC 3.9943%
Hilltop Securities, NIC 3.9998%
Morgan Stanley, NIC 3.9998%
RBC Capital Mkts, NIC 4.0%
KeyBanc Cap Mkts, NIC 4.2539%
South Hackensack Township
Apr 2, 2025 $2,890,100
Bond Anticipation Note (bank qualified).
Dated Apr 17, 2025.
Due Jan 15, 2026.
Purchased $2,890,100.00 by Oppenheimer, at 4.0%, plus $13,388.00, effective rate 3.3777%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 3.54%
Janney Montgomery, Effective Rate 3.5861%
NEW YORK
Albany City School District
Apr 2, 2025 $10,100,000
General Obligations Bond Anticipation Notes,2025 Series A.
Dated Apr 16, 2025.
Due Apr 16, 2026.
Purchased $10,100,000.00 by Jefferies, at 4.0%, plus $101,717.00, effective rate 2.9929%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.033%
TD Securities, Effective Rate 3.06%
BNY Mellon Cap Mkts, Effective Rate 3.1145%
NBT Bank, Effective Rate 3.25%
Batavia (City)
Apr 2, 2025 $19,810,000
Bond Anticipation Notes, 2025.
Dated Apr 23, 2025.
Due Apr 22, 2026.
Purchased $19,810,000.00 by Oppenheimer, at 4.0%, plus $193,055.00, effective rate 3.0227%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.0553%
BNY Mellon Cap Mkts, Effective Rate 3.0815%
TD Securities, Effective Rate 3.0954%
Jefferies, Effective Rate 3.0954%
Madrid-Waddington Central School District
Apr 2, 2025 $1,500,000
Bond Anticipation Notes, 2025.
Dated Apr 16, 2025.
Due Jul 25, 2025.
Purchased $1,500,000.00 by Oppenheimer, at 4.25%, plus $305.00, effective rate 4.1761%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.75%
Bank of Greene Co, Effective Rate 4.99%
Oswego (City)
Apr 2, 2025 $25,747,925
General Obligations Public Improvement (Serial) Bonds, 2025 (book entry).
Dated Apr 16, 2025.
Due Apr 15, 2026 to 2047.
Callable Apr 15, 2033 at par.
Winning bid: Baird, at n/a, NIC 4.0065%.
Other managers: CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Multi-Bank Securities Inc., First Southern LLC, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., Oppenheimer & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.1001%
KeyBanc Cap Mkts, NIC 4.2393%
Town of Sanford
Apr 2, 2025 $8,500,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Apr 17, 2025.
Due Apr 17, 2026.
Purchased $8,500,000.00 by Bank of Greene Co, at 3.85%, effective rate 3.85%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 4.05%
Oppenheimer, Effective Rate 5.4794%
Triborough Bridge and Tunnel Authority
Apr 2, 2025 $400,000,000
Payroll Mobility Tax Bond Anticipation Notes, Series 2025 B1 (book entry).
Dated Apr 9, 2025.
Due Mar 15, 2027.
Purchased $350,000,000.00 by BofA Securities, at 5.0%, plus $13,482,000.00, effective rate 2.9357%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 5.0%, plus $965,250.00, effective rate 2.931%.
Purchased $25,000,000.00 by Loop Capital, at 5.0%, plus $967,000.00, effective rate 2.9273%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Sycamore Advisors, LLC, New York, NY.
Other bidders were:
BofA Securities, Effective Rate 2.9357%
RBC Capital Mkts, Effective Rate 2.9514%
Goldman Sachs, Effective Rate 2.9644%
Wells Fargo Corp, Effective Rate 2.9822%
JPMorgan, Effective Rate 3.0142%
Jefferies, Effective Rate 3.0514%
Barclays Capital, Effective Rate 3.0997%
Morgan Stanley, Effective Rate 3.1096%
Goldman Sachs, Effective Rate 3.117%
BNY Mellon Cap Mkts, Effective Rate 3.1727%
BNY Mellon Cap Mkts, Effective Rate 3.2319%
Triborough Bridge and Tunnel Authority
Apr 2, 2025 $400,000,000
Payroll Mobility Tax Bond Anticipation Notes, Series 2025 B2 (book entry).
Dated Apr 9, 2025.
Due Mar 15, 2029.
Purchased $25,000,000.00 by Goldman Sachs, at 5.0%, plus $1,781,250.00, effective rate 3.0632%.
Purchased $100,000,000.00 by Wells Fargo Corp, at 5.0%, plus $7,140,000.00, effective rate 3.0593%.
Purchased $275,000,000.00 by BofA Securities, at 5.0%, plus $19,591,000.00, effective rate 3.0635%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Sycamore Advisors, LLC, New York, NY.
Other bidders were:
BofA Securities, Effective Rate 3.0635%
Wells Fargo Corp, Effective Rate 3.0671%
BNY Mellon Cap Mkts, Effective Rate 3.088%
Loop Capital, Effective Rate 3.0896%
RBC Capital Mkts, Effective Rate 3.0906%
BNY Mellon Cap Mkts, Effective Rate 3.1024%
Morgan Stanley, Effective Rate 3.1055%
JPMorgan, Effective Rate 3.1325%
Jefferies, Effective Rate 3.1505%
Barclays Capital, Effective Rate 3.1529%
JPMorgan, Effective Rate 3.2177%
JPMorgan, Effective Rate 3.2476%
Village of Mayfield
Apr 2, 2025 $600,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Apr 15, 2025.
Due Apr 15, 2026.
Purchased $600,000.00 by Roosevelt & Cross, at 4.0%, plus $1,710.00, effective rate 3.715%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9455%
Bank of Greene Co, Effective Rate 3.95%
Pioneer Bank, Effective Rate 4.0%
OKLAHOMA
Cherokee County Elementary School District No. 44 (Briggs)
Apr 1, 2025 $1,085,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2032.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.5251%.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.6103%
Exchange Bank, NIC 4.0552%
Legacy Bank, NIC 5.4%
TENNESSEE
Marion County
Apr 2, 2025 $5,865,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Apr 16, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: Raymond James, at 103.7182, TIC 3.786%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.8159%
Piper Sandler, TIC 3.8358%
Stifel Nicolaus, TIC 3.8491%
Baird, TIC 3.8514%
CINCap Invest Grp, TIC 4.0302%
Brownstone Inv Grp, TIC 4.0846%
Hilltop Securities, TIC 4.0933%
TEXAS
Killeen (City)
Apr 1, 2025 $37,465,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Apr 22, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2034 at par.
Winning bid: Hilltop Securities, at 104.5946, TIC 4.0484%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Jefferies, TIC 4.0995%
Baird, TIC 4.1255%
Morgan Stanley, TIC 4.1384%
Fidelity Capital, TIC 4.1496%
Wells Fargo Corp, TIC 4.2%
FHN Fin Cap Mkts, TIC 4.2078%
BOK Fin Secs, TIC 4.2323%
WASHINGTON
King County
Apr 1, 2025 $93,890,000
Limited Tax General Obligation Bonds, 2025, Series A (book entry).
Dated Apr 23, 2025.
Due Dec 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: Truist Secs, Inc., at 111.2234, TIC 3.5211%.
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
Jefferies, TIC 3.5463%
BofA Securities, TIC 3.5485%
Wells Fargo Corp, TIC 3.576%
RBC Capital Mkts, TIC 3.5817%
Hilltop Securities, TIC 3.6112%
Morgan Stanley, TIC 3.6182%
JPMorgan, TIC 3.631%
Baird, TIC 3.7085%
Huntington Secs, TIC 3.7195%
PNC Capital Markets, TIC 3.7208%
WISCONSIN
Greenfield (City)
Apr 2, 2025 $7,485,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Apr 24, 2025.
Due Apr 1, 2026 to 2040.
Callable Apr 1, 2032 at par.
Winning bid: Baird, at 105.4155, TIC 3.5382%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, UMB Bank, N.A., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Southern LLC, The Baker Group, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 3.5958%
Raymond James, TIC 3.6488%
Northland Securities, TIC 3.7654%
Hilltop Securities, TIC 3.8472%
TAXABLE ISSUES
OKLAHOMA
Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)
Apr 2, 2025 $14,175,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: Baird, at 100.0010, NIC 4.4995%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc..
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.573%
Baker Group, NIC 4.5937%
BOK Fin Secs, NIC 4.7915%
Okmulgee County Independent School District No. 2 (Henryetta)
Apr 1, 2025 $1,480,000
Taxable General Obligation Combined Purpose Bonds of 2025 (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2028.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.4455%.
In association with: Peoples National 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:
BOK Fin Secs, NIC 4.4621%
UMB Bank, NIC 4.4897%
Country Club Bank, NIC 4.5936%
Exchange Bank, NIC 4.9218%