MINNESOTA
Rochester (City)
Apr 7, 2025 $10,880,000
General Obligation Tax Abatement Bonds, Series 2025A (book entry).
Dated May 7, 2025.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2035 at par.
Winning bid: Piper Sandler, at 111.4357, TIC 3.5457%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 3.559%
UBS Financial Svcs, TIC 3.5695%
Hilltop Securities, TIC 3.5989%
StoneX Fin Inc., TIC 3.6097%
Bancroft Capital, TIC 3.6551%
Mesirow Financial, TIC 3.7315%
NEW YORK
Endicott Village
Apr 7, 2025 $5,220,000
General Obligations Bond Anticipation Notes, 2025 Series A.
Dated Apr 17, 2025.
Due Apr 17, 2026.
Purchased $5,220,000.00 by Oppenheimer, at 3.75%, plus $29,776.00, effective rate 3.1796%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4756%
TD Securities, Effective Rate 3.494%
Jefferies, Effective Rate 4.0779%
OKLAHOMA
Comanche County Independent School District No. 9 (Fletcher)
Apr 7, 2025 $365,000
Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.6127%.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Liberty National Bk, NIC 3.7391%
Exchange Bank, NIC 4.2992%
Noble (City)
Apr 7, 2025 $510,000
General Obligation Limited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2028 to 2030.
Non-callable.
Winning bid: F&M Bank, at n/a, TIC 4.2458%.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
TEXAS
Fort Bend County Municipal Utility District No. 169
Apr 7, 2025 $3,385,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated May 1, 2025.
Due May 1, 2028 to 2051.
Callable May 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.4976%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.5713%
Hilltop Securities, NIC 4.6763%
SAMCO Cap Mkts, NIC 4.82%