CALIFORNIA
Las Virgenes Unified School District
Apr 22, 2025 $85,000,000
Election of 2022 General Obligation Bonds, Series B (book entry).
Dated May 8, 2025.
Due Aug 1, 2026 to 2054.
Callable Aug 1, 2035 at par.
Winning bid: BofA Securities, at 105.5229, TIC 4.7422%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Sandler & Co, El Segundo, CA.
Other bidders were:
JPMorgan, TIC 4.8093%
Morgan Stanley, TIC 4.8325%
Wells Fargo Corp, TIC 4.845%
UBS Financial Svcs, TIC 4.9841%
Baird, TIC 5.2152%
ILLINOIS
Antioch Community Consolidated School District No. 34
Apr 21, 2025 $5,530,000
General Obligation Limited Tax School Bonds, Series 2025B (book entry).
Dated May 12, 2025.
Due Jan 1, 2041 to 2045.
Callable Jan 1, 2035 at par.
Winning bid: Hilltop Securities, at 103.0000, TIC 4.876%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Baird, TIC 5.0503%
Antioch Community Consolidated School District No. 34
Apr 21, 2025 $49,385,000
General Obligation School Bonds (Alternate Revenue Source), Series 2025C (book entry).
Dated May 12, 2025.
Due Jan 1, 2027 to 2050.
Callable Jan 1, 2035 at par.
Winning bid: Morgan Stanley, at 104.2253, TIC 4.5937%.
Other managers: FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., SumRidge Partners, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Baird, TIC 4.6313%
Hilltop Securities, TIC 4.6384%
TD Securities, TIC 4.6585%
JPMorgan, TIC 4.6752%
Mesirow Financial, TIC 4.6907%
Wells Fargo Corp, TIC 4.7%
Normal Community Unit School District No. 5
Apr 21, 2025 $9,910,000
General Obligation School Bonds, Series 2025 (book entry).
Dated May 13, 2025.
Due Jan 1, 2028 to 2031.
Non-callable.
Winning bid: Hilltop Securities, at 105.3343, TIC 3.6074%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Baird, TIC 3.6439%
FHN Fin Cap Mkts, TIC 3.8367%
Mesirow Financial, TIC 3.9531%
IOWA
Grimes (City)
Apr 22, 2025 $3,330,000
General Obligation Local Option Sales, Services and Use Tax Bonds, Series 2025B (book entry).
Dated May 14, 2025.
Due Jun 1, 2026 to 2044.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 100.5861, TIC 4.3534%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Isaak Bond Investments, Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Grimes (City)
Apr 22, 2025 $11,080,000
General Obligation Corporate Purpose Bonds, Series 2025A (book entry).
Dated May 14, 2025.
Due Jun 1, 2026 to 2041.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 101.9246, TIC 4.18%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Commerce Bank, Isaak Bond Investments, Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Piper Sandler, TIC 4.1866%
Hilltop Securities, TIC 4.1935%
FHN Fin Cap Mkts, TIC 4.2338%
Sioux Central Community School District
Apr 22, 2025 $6,275,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 4, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2031 at par.
Winning bid: BOK Fin Secs, at 99.1830, TIC 4.4046%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 4.5541%
Northland Securities, TIC 4.6547%
West Sioux Community School District
Apr 21, 2025 $5,500,000
General Obligation School Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 10, 2025.
Due Jun 1, 2026 to 2043.
Callable Jun 1, 2031 at par.
Winning bid: Baird, at 100.6780, TIC 4.0205%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., The Baker Group, Oppenheimer & Co., Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, A.G.P./Alliance Global Partners, 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.
Other bidders were:
BOK Fin Secs, TIC 4.1385%
Northland Securities, TIC 4.1434%
KANSAS
Goddard (City)
Apr 22, 2025 $7,420,000
General Obligation Temporary Notes, Series 2025-1 (book entry).
Dated May 14, 2025.
Due Nov 1, 2028.
Callable Nov 1, 2026 at par.
Winning bid: Baird, at 99.6680, TIC 4.1042%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
Sterling (City)
Apr 21, 2025 $4,775,000
General Obligation Temporary Improvement Notes, Series 2025 (bank qualified) (book entry).
Dated May 15, 2025.
Due Oct 1, 2028.
Callable Apr 1, 2026 at par.
Winning bid: Country Club Bank, at 100.0010, TIC 4.1907%.
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
Oppenheimer, TIC 4.4697%
Huntington Secs, TIC 4.4858%
Baird, TIC 4.7384%
KENTUCKY
University of Louisville
Apr 21, 2025 $32,385,000
General Receipts Bonds, 2025 Series A (Kentucky State Intercept Program) (book entry).
Dated May 7, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 104.4202, TIC 4.5065%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Morgan Stanley, TIC 4.6293%
StoneX Fin Inc., TIC 4.6588%
Northland Securities, TIC 5.0992%
MASSACHUSETTS
North Attleborough (Town)
Apr 22, 2025 $6,140,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated May 6, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2033 at par.
Winning bid: Bancroft Capital, at 104.0800, TIC 3.8808%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.8967%
Baird, TIC 3.9035%
Janney Montgomery, TIC 3.9538%
Fidelity Capital, TIC 3.985%
Northborough (Town)
Apr 22, 2025 $35,195,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated May 6, 2025.
Due May 1, 2026 to 2055.
Callable May 1, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 102.9821, TIC 4.3529%.
Other managers: Roosevelt & Cross, Inc..
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 4.3599%
Wells Fargo Corp, TIC 4.3742%
KeyBanc Cap Mkts, TIC 4.3894%
Mesirow Financial, TIC 4.3914%
Morgan Stanley, TIC 4.413%
Janney Montgomery, TIC 4.4437%
MICHIGAN
Flat Rock (City)
Apr 22, 2025 $3,105,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated May 13, 2025.
Due Apr 1, 2026 to 2040.
Callable Apr 1, 2034 at par.
Winning bid: Northland Securities, at 99.8245, TIC 4.3946%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.4073%
MINNESOTA
Faribault (City)
Apr 22, 2025 $6,980,000
General Obligation Water Revenue Bonds, Series 2025A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated May 22, 2025.
Due Dec 15, 2026 to 2045.
Callable Dec 15, 2033 at par.
Winning bid: Baird, at 102.2120, TIC 3.9825%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Oppenheimer & Co., Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A., United Banker's Bank, First Kentucky Securities Corp., Bank of New York Mellon Capital Markets, LLC, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Commerce Bank, Falcon Square Capital, ZIONS BANK division of ZB, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.0716%
MISSOURI
Missouri Environmental Improvement and Energy Resources Authority
Apr 22, 2025 $32,910,000
Solid Waste Disposal Revenue Bonds, Series 2025 (book entry).
Dated May 13, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2033 at par.
Winning bid: Baird, at 100.0954, TIC 4.4083%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, Central Trust Bank, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, Isaak Bond Investments, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Northland Securities, Inc..
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Mesirow Financial, TIC 4.42%
Wells Fargo Corp, TIC 4.522%
Truist Secs, Inc., TIC 4.5449%
NEW JERSEY
Cinnaminson Township
Apr 22, 2025 $5,141,875
Bond Anticipation Notes of 2025, Series A (bank qualified).
Dated May 6, 2025.
Due Feb 5, 2026.
Purchased $5,141,875.00 by Piper Sandler, at 3.75%, plus $3,496.47, effective rate 3.659%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
First Colonial, Effective Rate 3.84%
BNY Mellon Cap Mkts, Effective Rate 3.8912%
Oppenheimer, Effective Rate 3.9829%
Lacey Township
Apr 22, 2025 $17,722,000
Bond Anticipation Notes, Series 2025A (book entry).
Dated May 6, 2025.
Due May 5, 2026.
Purchased $17,722,000.00 by TD Securities, at 3.75%, plus $71,419.66, effective rate 3.3459%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 3.5323%
Piper Sandler, Effective Rate 3.6526%
BNY Mellon Cap Mkts, Effective Rate 3.6799%
Oppenheimer, Effective Rate 3.9461%
Marlboro Township
Apr 22, 2025 $29,080,000
General Obligation Bonds, Series 2025, Consisting $17,850,000 General Improvement Bonds, $11,500,000 Water Utility Bonds, and $560,000 Recreation and Swim Utility Bonds (book entry).
Dated Apr 29, 2025.
Due Apr 15, 2026 to 2050.
Callable Apr 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 102.9625, TIC 3.902%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Wells Fargo Corp, TIC 3.9042%
Janney Montgomery, TIC 3.9304%
Baird, TIC 3.9474%
Morgan Stanley, TIC 3.9711%
Woodland Park Borough
Apr 22, 2025 $11,950,000
GO Bond Anticipation Notes consisting of $9,833,000 General Bond Anticipation Notes and $2,117,000 Water Utility Bond Anticipation Notes (book entry).
Dated Apr 30, 2025.
Due Apr 30, 2026.
Purchased $11,950,000.00 by TD Securities, at 4.0%, plus $61,781.50, effective rate 3.483%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 3.511%
BNY Mellon Cap Mkts, Effective Rate 3.5702%
Oppenheimer, Effective Rate 3.823%
NEW YORK
Alfred Almond Central School District
Apr 22, 2025 $340,000
School District Serial Bonds, 2025 (bank qualified).
Dated May 6, 2025.
Due Aug 1, 2025 to 2029.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.2702%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4616%
Cattaraugus-Little Valley Central School District
Apr 22, 2025 $3,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Apr 30, 2025.
Due Sep 30, 2025.
Purchased $3,000,000.00 by Bank of Greene Co, at 4.12%, effective rate 4.12%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 4.4952%
Oppenheimer, Effective Rate 4.847%
Hempstead Village
Apr 22, 2025 $26,000,000
Bond Anticipation Notes, 2025 Series A.
Dated May 1, 2025.
Due May 1, 2026.
Purchased $26,000,000.00 by Piper Sandler, at 4.75%, plus $307,580.00, effective rate 3.567%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 3.582%
TD Securities, Effective Rate 3.692%
BNY Mellon Cap Mkts, Effective Rate 3.7336%
Oppenheimer, Effective Rate 4.239%
Owasco (Town)
Apr 22, 2025 $950,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated May 13, 2025.
Due May 12, 2026.
Purchased $950,000.00 by Roosevelt & Cross, at 4.375%, effective rate 4.375%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.49%
Oppenheimer, Effective Rate 5.1239%
Port Chester Village
Apr 22, 2025 $10,000,000
Bond Anticipation Notes, 2025.
Dated May 1, 2025.
Due May 1, 2026.
Purchased $10,000,000.00 by Jefferies, at 4.0%, plus $20,800.00, effective rate 3.792%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 3.977%
BNY Mellon Cap Mkts, Effective Rate 4.0898%
Oppenheimer, Effective Rate 4.3614%
Sayville Union Free School District
Apr 22, 2025 $14,880,000
School District Serial Bonds, 2025 (book entry).
Dated May 7, 2025.
Due May 1, 2026 to 2039.
Callable May 1, 2032 at par.
Winning bid: Roosevelt & Cross, at 103.4751, TIC 3.7243%.
Other managers: FHN Financial Capital Markets, Oppenheimer & Co., Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.7625%
Janney Montgomery, TIC 3.7625%
Fidelity Capital, TIC 3.7695%
UBS Financial Svcs, TIC 3.7986%
Baird, TIC 3.9921%
OKLAHOMA
Murray County Independent School District No. 10 (Davis)
Apr 22, 2025 $1,620,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.6985%.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
D.A. Davidson, NIC 4.7215%
Tulsa County Independent School District No. 4 (Bixby)
Apr 22, 2025 $22,335,000
General Obligation Combined Purpose Bonds of 2025 (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at 102.3670, NIC 3.8165%.
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 3.9165%
Tulsa County Independent School District No. 6 (Collinsville)
Apr 17, 2025 $2,580,000
Combined Purpose Building Bonds of 2025 (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027 to 2028.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.891%.
In association with: RCB Bank.
In association with: American Bank of Oklahoma.
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 4.176%
Washington County Independent School District No. 30 (Bartlesville)
Apr 21, 2025 $4,460,000
Combined Purpose General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2033.
Non-callable.
Winning bid: BOK Fin Secs, at 100.1398, TIC 3.7545%.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Piper Sandler, TIC 3.808%
Baird, TIC 3.8684%
TEXAS
Georgetown (City)
Apr 22, 2025 $34,680,000
General Obligation Bonds, Series 2025 (book entry).
Dated May 15, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2034 at par.
Winning bid: Piper Sandler, at 102.0135, TIC 4.1957%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
JPMorgan, TIC 4.3287%
BofA Securities, TIC 4.3349%
Jefferies, TIC 4.3361%
BOK Fin Secs, TIC 4.3366%
Raymond James, TIC 4.3473%
Hilltop Securities, TIC 4.3494%
Truist Secs, Inc., TIC 4.3556%
Morgan Stanley, TIC 4.3678%
Baird, TIC 4.3825%
Frost Bank, TIC 4.3971%
Wells Fargo Corp, TIC 4.4137%
TD Securities, TIC 4.4329%
PNC Capital Markets, TIC 4.4452%
TRB Cap Mkts, TIC 4.4718%
Waller County Municipal Utility District No. 18
Apr 22, 2025 $13,000,000
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: Baird, at 97.0000, NIC 5.1865%.
Other managers: CL King & Associates, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.2264%
Hilltop Securities, NIC 5.3551%
RBC Capital Mkts, NIC 5.556%
Waller County Municipal Utility District No. 34A
Apr 22, 2025 $2,250,000
Unlimited Tax Road Bond, Series 2025 (book entry).
Dated May 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2031 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.2878%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 5.3461%
GMS Group, NIC 5.3548%
Crews & Associates, NIC 5.702%
West Williamson County Municipal Utility District No 2
Apr 22, 2025 $4,975,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated May 20, 2025.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.8762%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: McCall Parkhurst & Horton, Houston, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Fidelity Capital, NIC 4.8923%
Hilltop Securities, NIC 5.1179%
VIRGINIA
Virginia Public School Authority
Apr 22, 2025 $86,090,000
School Financing Bonds (1997 Resolution) Series 2025A (book entry).
Dated May 13, 2025.
Due Aug 1, 2026 to 2049.
Callable Aug 1, 2035 at par.
Winning bid: Baird, at 103.0786, TIC 4.1618%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., D.A. Davidson & Co., Midland Securities Ltd, A.G.P./Alliance Global Partners, First Southern LLC, Mountainside Securities LLC.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Truist Secs, Inc., TIC 4.22%
BofA Securities, TIC 4.2399%
JPMorgan, TIC 4.2609%
UBS Financial Svcs, TIC 4.2711%
Morgan Stanley, TIC 4.2738%
Jefferies, TIC 4.2765%
Wells Fargo Corp, TIC 4.2832%
KeyBanc Cap Mkts, TIC 4.2974%
WISCONSIN
Kiel (City)
Apr 22, 2025 $4,300,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated May 8, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Northland Securities, at 99.7465, TIC 4.3653%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 4.5037%
Baird, TIC 4.6563%
Milwaukee Area Technical College District
Apr 22, 2025 $1,500,000
General Obligation Promissory Notes, Series 2024-25K (book entry).
Dated May 13, 2025.
Due Jun 1, 2026 to 2029.
Non-callable.
Winning bid: Fidelity Capital, at 103.2467, TIC 3.5378%.
Other managers: Morgan Stanley & Co., Inc., 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.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Brownstone Inv Grp, TIC 3.6952%
Northland Securities, TIC 3.8239%
Loop Capital, TIC 4.2986%
Prairie Du Sac Village
Apr 22, 2025 $1,680,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated May 14, 2025.
Due Mar 1, 2026 to 2041.
Callable Mar 1, 2034 at par.
Winning bid: BOK Fin Secs, at 102.0697, TIC 4.0776%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 4.1139%
Bankers' Bank, TIC 4.1286%
Northland Securities, TIC 4.1946%
Stifel Nicolaus, TIC 4.2484%
Slinger Village
Apr 22, 2025 $1,275,000
Sewerage System Revenue Bonds, Series 2025B (book entry).
Dated May 14, 2025.
Due May 1, 2027 to 2045.
Callable May 1, 2034 at par.
Winning bid: Baird, at 99.1624, TIC 4.8281%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., BOK Financial Securities.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 5.0415%
TAXABLE ISSUES
IOWA
Hawkeye Community College (Merged Area VII)
Apr 22, 2025 $4,385,000
Taxable Industrial New Jobs Training Certificates, Series 2025-1 (book entry).
Dated Jun 2, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2031 at par.
Winning bid: Piper Sandler, at n/a, TIC 4.6836%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baird, TIC 4.7546%
BOK Fin Secs, TIC 5.0366%
NEW YORK
Hempstead Village
Apr 22, 2025 $3,500,000
Bond Anticipation Notes, 2025 Series B (Federally Taxable).
Dated May 1, 2025.
Due May 1, 2026.
Purchased $3,500,000.00 by Roosevelt & Cross, at 5.125%, plus $5,400.00, effective rate 4.9707%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.119%
OKLAHOMA
Washington County Independent School District No. 30 (Bartlesville)
Apr 21, 2025 $1,035,000
Combined Purpose General Obligation Bonds, Taxable Series 2025B (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at 100.0010, TIC 4.2268%.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baird, TIC 4.7269%