GEORGIA
Gwinnett County School District
Apr 3, 2025 $332,660,000
General Obligation Refunding Bonds, Series 2025 (book entry).
Dated May 7, 2025.
Due Feb 1, 2026 to 2036.
Non-callable.
Winning bid: BofA Securities, at 111.4218, TIC 2.9168%.
L.O.: Holland & Knight LLP, Atlanta, GA.
F.A.: K-12 Capital Advisors LLC, Atlanta, GA.
Other bidders were:
JPMorgan, TIC 2.9321%
Jefferies, TIC 2.938%
Wells Fargo Corp, TIC 2.9601%
Morgan Stanley, TIC 2.9714%
Barclays Capital, TIC 2.9721%
TD Securities, TIC 3.0231%
INDIANA
Griffith Multi-School Building Corporation
Apr 2, 2025 $13,240,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (book entry).
Dated Apr 23, 2025.
Due Jul 15, 2028 to Jan 15, 2045.
Callable Jul 15, 2035 at par.
Winning bid: Huntington Secs, at 108.7620, TIC 4.1607%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Crews & Associates, TIC 4.2076%
KeyBanc Cap Mkts, TIC 4.2139%
Hilltop Securities, TIC 4.2482%
Baird, TIC 4.2783%
MASSACHUSETTS
Needham (Town)
Apr 3, 2025 $172,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 15, 2025.
Due Jun 26, 2025.
Purchased $172,000.00 by Oppenheimer, at 8.75%, effective rate 8.75%.
F.A.: Hilltop Securities Inc., Boston, MA.
Norton (Town)
Apr 3, 2025 $1,895,770
Bond Anticipation Note (bank qualified).
Dated Apr 17, 2025.
Due Jun 19, 2025.
Purchased $1,895,770.00 by UniBank Fiscal Adv, at 4.25%, effective rate 4.25%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 4.344%
NEW JERSEY
Park Ridge Borough
Apr 3, 2025 $3,015,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 15, 2025.
Due Apr 15, 2026.
Purchased $3,015,000.00 by Piper Sandler, at 3.55%, plus $633.15, effective rate 3.529%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.5783%
Stanhope Borough
Apr 3, 2025 $2,048,000
Bond Anticipation Notes (bank qualified).
Dated Apr 17, 2025.
Due Apr 17, 2026.
Purchased $2,048,000.00 by Janney Montgomery, at 4.0%, plus $2,518.83, effective rate 3.877%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Provident Bank, Effective Rate 4.3%
NEW MEXICO
University of New Mexico Valencia Branch Community College District
Apr 3, 2025 $7,460,000
General Obligation (Limited Tax) Bonds Series 2025 (bank qualified) (book entry).
Dated Apr 24, 2025.
Due Aug 1, 2026 to 2044.
Callable Aug 1, 2033 at par.
Winning bid: Baird, at 101.9594, TIC 3.9357%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Oppenheimer & Co., Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Cadz Securities Inc,, The Baker Group, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Mountainside Securities LLC, Dinosaur Securities, ZIONS BANK division of ZB, N.A., StoneX Financial Inc., Caldwell Sutter Capital, Inc., Bank of New York Mellon Capital Markets, LLC.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: Stifel, Nicolaus & Co., Inc., Albuquerque, NM; and Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Other bidders were:
Bancroft Capital, TIC 3.9862%
Hilltop Securities, TIC 4.0204%
Raymond James, TIC 4.1057%
Huntington Secs, TIC 4.3599%
NEW YORK
Great Neck Plaza Village
Apr 3, 2025 $7,112,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Apr 16, 2025.
Due Apr 16, 2026.
Purchased $7,112,000.00 by Jefferies, at 4.0%, plus $70,622.16, effective rate 3.007%.
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:
Piper Sandler, Effective Rate 3.012%
BNY Mellon Cap Mkts, Effective Rate 3.026%
TD Securities, Effective Rate 3.067%
Oppenheimer, Effective Rate 3.0806%
Lindenhurst Village
Apr 2, 2025 $7,360,000
Bond Anticipation Notes - 2025 Series A (bank qualified).
Dated Apr 10, 2025.
Due Apr 10, 2026.
Purchased $7,360,000.00 by Jefferies, at 4.0%, plus $74,998.40, effective rate 2.981%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY; and Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.077%
Oppenheimer, Effective Rate 3.1029%
Piper Sandler, Effective Rate 3.129%
TD Securities, Effective Rate 3.169%
Lyme Central School District
Apr 3, 2025 $2,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Apr 17, 2025.
Due Aug 7, 2025.
Purchased $2,000,000.00 by Piper Sandler, at 4.0%, plus $1,040.00, effective rate 3.8298%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8321%
Bank of Greene Co, Effective Rate 3.85%
Roosevelt & Cross, Effective Rate 4.1105%
Watertown Savings Bk, Effective Rate 5.125%
Montgomery (Town)
Apr 3, 2025 $880,000
Bond Anticipation Notes, 2025 Series A (Renewals) (bank qualified).
Dated Apr 16, 2025.
Due Sep 1, 2025.
Purchased $880,000.00 by Bank of Greene Co, at 3.85%, effective rate 3.85%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
M & T Bank, Effective Rate 4.06%
Sylvan Beach Village
Apr 3, 2025 $2,917,100
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Apr 17, 2025.
Due Apr 17, 2026.
Purchased $2,917,100.00 by Bank of Greene Co, at 4.05%, effective rate 4.05%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.8712%
Roosevelt & Cross, Effective Rate 6.375%
OHIO
Stow (City)
Apr 3, 2025 $5,050,000
Various Purpose Notes, Series 2025, General Obligation Bond Anticipation Notes (Limited Tax Bonds) (bank qualified).
Dated Apr 17, 2025.
Due Apr 17, 2026.
Purchased $5,050,000.00 by Piper Sandler, at 3.8%, plus $25,351.00, effective rate 3.298%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OKLAHOMA
Oklahoma County Independent School District No. 1 (Putnam City)
Apr 3, 2025 $30,750,000
General Obligation Combined Purpose Bonds of 2025 (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: Piper Sandler, at 100.1570, NIC 3.1715%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baird, NIC 3.1745%
Jefferies, NIC 3.2475%
BOK Fin Secs, NIC 3.327%
PENNSYLVANIA
Warrior Run School District
Apr 2, 2025 $9,700,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated May 7, 2025.
Due Sep 1, 2026 to 2050.
Callable Mar 1, 2030 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.5798%.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Baird, TIC 4.6064%
KeyBanc Cap Mkts, TIC 4.7228%
TEXAS
Waller County Municipal Utility District No. 19
Apr 3, 2025 $11,225,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated May 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0026, NIC 4.6576%.
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:
UMB Bank, NIC 4.7218%
Northland Securities, NIC 4.7621%
Hilltop Securities, NIC 4.8134%
WISCONSIN
Clayton (Town)
Apr 2, 2025 $11,385,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Apr 23, 2025.
Due Apr 1, 2027 to 2045.
Callable Apr 1, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at 106.2398, TIC 3.9481%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 3.9604%
Fidelity Capital, TIC 3.9687%
Baker Group, TIC 4.0733%
Hilltop Securities, TIC 4.0934%
TAXABLE ISSUES
OKLAHOMA
Canadian County Independent School District No. 27 (Yukon)
Apr 3, 2025 $3,260,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.249%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 4.286%
Baker Group, NIC 4.288%
Country Club Bank, NIC 4.4%
Legacy Bank, NIC 5.1%
Creek County Elementary School District No. 8 (Lone Star)
Apr 3, 2025 $245,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 4.4982%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 4.875%
Exchange Bank, NIC 5.0%
Legacy Bank, NIC 5.2%
BOK Fin Secs, NIC 5.204%
UMB Bank, NIC 5.345%
Garfield County Independent School District No. 42 (Chisholm)
Apr 2, 2025 $2,470,000
Taxable Combined Purpose Building Bonds of 2025 (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.3782%.
In association with: The American Heritage 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 4.3955%
Country Club Bank, NIC 4.6205%