ARKANSAS
Magnolia School District No. 14 of Columbia County
Apr 8, 2025 $4,325,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated May 1, 2025.
Due Feb 1, 2026 to 2047.
Callable Aug 1, 2027 at par.
Winning bid: Baird, at 98.3000, TIC 4.4096%.
Other managers: CL King & Associates, Edward Jones, SouthState | DuncanWilliams Securities Corp., FHN Financial Capital Markets, Northland Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Country Club Bank, Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Bernardi Securities, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 4.4748%
Carty, Harding, TIC 4.4973%
Raymond James, TIC 4.5128%
CINCap Invest Grp, TIC 4.8541%
CALIFORNIA
River Delta Unified School District School Facilities Improvement District No. 2
Apr 8, 2025 $2,900,000
General Obligation Bonds, Election of 2020, Series 2025 (bank qualified) (book entry).
Dated Apr 24, 2025.
Due Aug 1, 2027 to 2036.
Callable Aug 1, 2034 at par.
Winning bid: Baird, at 108.3553, TIC 3.6835%.
Other managers: CL King & Associates, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, FMSbonds, Inc., Midland Securities Ltd, Bernardi Securities, Inc., Dinosaur Securities, Mountainside Securities LLC, Isaak Bond Investments, Inc., Blaylock Van, LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, ZIONS BANK division of ZB, N.A..
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.
Other bidders were:
Huntington Secs, TIC 3.7991%
Hilltop Securities, TIC 3.8315%
Raymond James, TIC 4.0161%
CONNECTICUT
Darien (Town)
Apr 8, 2025 $49,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 24, 2025.
Due Apr 23, 2026.
Purchased $49,000,000.00 by TD Securities, at 4.0%, plus $505,190.00, effective rate 2.9661%.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
BofA Securities, Effective Rate 3.0958%
Truist Secs, Inc., Effective Rate 3.1035%
Jefferies, Effective Rate 3.3743%
Oppenheimer, Effective Rate 3.3783%
JPMorgan, Effective Rate 3.4507%
Wells Fargo Corp, Effective Rate 4.297%
Darien (Town)
Apr 8, 2025 $49,855,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Apr 24, 2025.
Due Apr 15, 2028 to 2045.
Callable Apr 15, 2032 at par.
Winning bid: JPMorgan, at 103.9407, TIC 4.1223%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company.
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
BofA Securities, TIC 4.1296%
Hilltop Securities, TIC 4.1484%
Huntington Secs, TIC 4.1726%
FHN Fin Cap Mkts, TIC 4.1736%
Wells Fargo Corp, TIC 4.226%
Baird, TIC 4.2728%
Truist Secs, Inc., TIC 4.2758%
UBS Financial Svcs, TIC 4.316%
GEORGIA
Decatur (City)
Apr 7, 2025 $8,250,000
General Obligations Sales Tax Bonds, Series 2025 (book entry).
Dated Apr 22, 2025.
Due Jun 1, 2026 to 2030.
Non-callable.
Winning bid: Jefferies, at 106.5142, TIC 2.8464%.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
Other bidders were:
Stifel Nicolaus, TIC 2.8605%
Hilltop Securities, TIC 2.8999%
Baird, TIC 2.9393%
Huntington Secs, TIC 2.9397%
UBS Financial Svcs, TIC 2.9593%
StoneX Fin Inc., TIC 2.9717%
Fidelity Capital, TIC 3.2197%
Wells Fargo Corp, TIC 3.6037%
Truist Secs, Inc., TIC 3.8857%
IOWA
Marshalltown Community School District
Apr 8, 2025 $30,000,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (book entry).
Dated May 7, 2025.
Due Jul 1, 2026 to 2047.
Callable Jul 1, 2034 at par.
Winning bid: Baird, at 98.7152, TIC 4.9849%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Treynor (City)
Apr 7, 2025 $1,900,000
General Obligation Corporate Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated May 6, 2025.
Due Jun 1, 2027 to 2037.
Callable Jun 1, 2033 at par.
Winning bid: United Banker's Bk, at n/a, TIC 3.8311%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
UMB Bank, TIC 3.931%
Baird, TIC 3.9886%
Northland Securities, TIC 4.0712%
Bernardi Securities, TIC 4.1202%
Loop Capital, TIC 4.1279%
KANSAS
McPherson (City)
Apr 7, 2025 $3,255,000
General Obligation Bonds, Series 142 of 2025 (bank qualified) (book entry).
Dated Apr 29, 2025.
Due Aug 1, 2026 to 2035.
Callable Aug 1, 2032 at par.
Winning bid: Country Club Bank, at 104.4574, TIC 3.6553%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Other bidders were:
Baird, TIC 3.7001%
Huntington Secs, TIC 3.8749%
Bernardi Securities, TIC 4.0283%
KENTUCKY
Russellville Independent School District Finance Corporation
Apr 8, 2025 $5,405,000
School Building Revenue Bonds, Series of 2025 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Apr 29, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: Stifel Nicolaus, at 98.0662, NIC 4.4619%.
Other managers: BOK Financial Securities.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, NIC 4.6873%
StoneX Fin Inc., NIC 4.691%
Loop Capital, NIC 4.8284%
MASSACHUSETTS
Andover (Town)
Apr 8, 2025 $400,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 24, 2025.
Due Jun 26, 2025.
Purchased $400,000.00 by JPMorgan Chase, at 5.5%, effective rate 5.5%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 8.4985%
Grafton (Town)
Apr 8, 2025 $600,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 23, 2025.
Due Apr 23, 2026.
Purchased $600,000.00 by bankHometown, at 4.4%, effective rate 4.4%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Sandler, Effective Rate 4.444%
Oppenheimer, Effective Rate 4.48%
Northampton (City)
Apr 8, 2025 $4,285,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Apr 24, 2025.
Due Apr 15, 2026 to 2035.
Non-callable.
Winning bid: Baird, at 107.9170, TIC 3.1831%.
Other managers: CL King & Associates, Oppenheimer & Co., Inc., Blaylock Van, LLC, Northland Securities, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, 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, Mountainside Securities LLC, Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Huntington Secs, TIC 3.4297%
Bancroft Capital, TIC 3.478%
Roosevelt & Cross, TIC 3.5404%
MICHIGAN
Atherton Community Schools
Apr 7, 2025 $930,000
2025 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (bank qualified) (book entry).
Dated May 6, 2025.
Due May 1, 2026 to 2031.
Non-callable.
Winning bid: Huntington Natl Bank, at n/a, TIC 3.8601%.
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Clawson (City)
Apr 8, 2025 $24,195,000
2025 Unlimited Tax General Obligation Bonds (book entry).
Dated May 1, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2035 at par.
Winning bid: Baird, at 101.2891, TIC 4.6518%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, First Bankers' Banc Securities Inc., Mountainside Capital Advisors LLC, Blaylock Van, LLC, Falcon Square Capital, 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:
Huntington Secs, TIC 4.7285%
Hilltop Securities, TIC 4.7683%
Gardens Drain Drainage District
Apr 8, 2025 $1,425,000
General Obligation Limited Tax Drain Bonds,Series 2025 (bank qualified).
Dated Apr 22, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2031 at par.
Winning bid: Baird, at 99.8619, TIC 4.8153%.
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: McIntyre Law Group PPLC, Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Bernardi Securities, TIC 4.9495%
MINNESOTA
Marshall (City)
Apr 8, 2025 $2,590,000
General Obligation Bonds, Series 2025A (book entry).
Dated May 8, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 106.8252, TIC 3.7743%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Country Club Bank, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Marshall (City)
Apr 8, 2025 $19,285,000
General Obligation Sales Tax Revenue Bonds, Series 2025B (book entry).
Dated May 8, 2025.
Due Feb 1, 2028 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 101.5710, TIC 4.3366%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Country Club Bank, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, The Baker Group, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
NEW HAMPSHIRE
New Hampshire
Apr 8, 2025 $51,135,000
General Obligation Refunding Bonds 2025 Series B (book entry).
Dated Apr 22, 2025.
Due Nov 1, 2025 to 2034.
Non-callable.
Winning bid: BofA Securities, at 104.1215, TIC 3.3997%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 3.4766%
Morgan Stanley, TIC 3.4958%
Hilltop Securities, TIC 3.6071%
Baird, TIC 3.6338%
Mesirow Financial, TIC 3.6565%
Truist Secs, Inc., TIC 3.7253%
Wells Fargo Corp, TIC 3.853%
NEW JERSEY
Branchburg Township
Apr 8, 2025 $19,330,000
Bond Anticipation Notes, Series 2025A (book entry).
Dated Apr 23, 2025.
Due Apr 22, 2026.
Purchased $19,330,000.00 by TD Securities, at 3.5%, plus $86,211.80, effective rate 3.0528%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.3001%
Jefferies, Effective Rate 3.3041%
BNY Mellon Cap Mkts, Effective Rate 3.3622%
Oppenheimer, Effective Rate 3.3923%
Commercial Township
Apr 8, 2025 $248,900
Bond Anticipation Note (bank qualified).
Dated Apr 16, 2025.
Due Apr 15, 2026.
Purchased $248,900.00 by Newfield Natl Bk, at 4.0%, effective rate 4.0%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 4.871%
Freehold Township
Apr 8, 2025 $7,125,000
Open Space Notes, Series 2025A.
Dated Apr 17, 2025.
Due Oct 21, 2025.
Purchased $7,125,000.00 by BNY Mellon Cap Mkts, at 4.5%, plus $30,769.31, effective rate 3.6551%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.8089%
Oppenheimer, Effective Rate 3.8548%
Oxford Township
Apr 8, 2025 $1,042,117
Bond Anticipation Notes (bank qualified).
Dated Apr 23, 2025.
Due Apr 22, 2026.
Purchased $1,042,117.00 by Janney Montgomery, at 4.375%, effective rate 4.375%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Raritan Township
Apr 8, 2025 $8,500,000
General Improvement Bonds, Series 2025 (bank qualified) (book entry).
Dated Apr 23, 2025.
Due Apr 15, 2026 to 2035.
Callable Apr 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 104.6811, TIC 3.5601%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
StoneX Fin Inc., TIC 3.6672%
Baird, TIC 3.6754%
Raymond James, TIC 3.7229%
Loop Capital, TIC 3.7281%
Brownstone Inv Grp, TIC 3.7346%
Hilltop Securities, TIC 3.7497%
NEW YORK
Morrisville-Eaton Central School District
Apr 8, 2025 $2,100,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Apr 24, 2025.
Due Jul 16, 2025.
Purchased $2,100,000.00 by NBT Bank, at 3.9%, effective rate 3.9%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.49%
Oppenheimer, Effective Rate 4.6622%
North Shore Central School District
Apr 8, 2025 $19,940,000
School District Serial Bonds,2025 (book entry).
Dated Apr 22, 2025.
Due Apr 15, 2026 to 2040.
Callable Apr 15, 2033 at par.
Winning bid: UBS Financial Svcs, at 104.9836, TIC 3.8089%.
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:
Mesirow Financial, TIC 3.8101%
FHN Fin Cap Mkts, TIC 3.8399%
Baird, TIC 3.845%
RBC Capital Mkts, TIC 3.9094%
Fidelity Capital, TIC 3.9473%
OKLAHOMA
Beaver County Independent School District No. 22 (Beaver)
Apr 8, 2025 $1,655,000
General Obligation Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027 to 2030.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.3796%.
In association with: Bank of Beaver.
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 3.5042%
Exchange Bank, NIC 3.9466%
Country Club Bank, NIC 3.9906%
Osage County Independent School District No. 50 (Prue)
Apr 7, 2025 $360,000
Transportation Equipment Bonds of 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.2482%.
In association with: The American Heritage Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Wagoner County Independent School District No. 365 (Porter Consolidated)
Apr 7, 2025 $320,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027 to 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.9492%.
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 4.225%
TEXAS
Travis County Municipal Utility District No. 22
Apr 8, 2025 $23,850,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated May 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.7544%.
Other managers: CL King & Associates, Northland Securities, Inc., Crews & Associates, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC.
L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 5.1267%
SAMCO Cap Mkts, NIC 5.1465%
WASHINGTON
Everett (City)
Apr 8, 2025 $19,995,000
Limited Tax General Obligation Bonds, 2025A (book entry).
Dated Apr 22, 2025.
Due Dec 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: Baird, at 105.2876, TIC 4.4264%.
Other managers: CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Colliers Securities LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Cadz Securities Inc,, SouthState | DuncanWilliams Securities Corp., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, First Bankers' Banc Securities Inc., StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A..
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
Other bidders were:
Hilltop Securities, TIC 4.5293%
Morgan Stanley, TIC 4.5374%
WISCONSIN
Marshall Village
Apr 8, 2025 $5,610,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Apr 24, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Baird, at 101.9495, TIC 4.1644%.
Other managers: CL King & Associates, Colliers Securities LLC, 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,, A.G.P./Alliance Global Partners, UMB Bank, N.A., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., Bank of New York Mellon Capital Markets, LLC, 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.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.2157%
BOK Fin Secs, TIC 4.2492%
TAXABLE ISSUES
OKLAHOMA
Okmulgee County Independent School District #5
Apr 8, 2025 $335,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 3.875%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 5.1%
BOK Fin Secs, NIC 5.241%
Country Club Bank, NIC 5.5%