NEW YORK
Evans (Town)
Apr 24, 2025 $2,296,400
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated May 15, 2025.
Due May 14, 2026.
Purchased $2,296,400.00 by Piper Sandler, at 4.25%, plus $8,083.33, effective rate 3.897%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 4.1559%
Bank of Greene Co, Effective Rate 4.16%
OKLAHOMA
Tulsa County Independent School District No. 7 (Skiatook)
Apr 25, 2025 $3,640,000
Combined Purpose Building Bonds of 2025 (bank qualified) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.5412%.
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:
Country Club Bank, NIC 3.739%
Exchange Bank, NIC 3.875%
BOK Fin Secs, NIC 3.922%
TEXAS
Round Rock (City)
Apr 24, 2025 $19,620,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2025 (book entry).
Dated May 20, 2025.
Due Aug 15, 2026 to 2050.
Callable Aug 15, 2034 at par.
Winning bid: Hilltop Securities, at 102.5410, TIC 4.4487%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
TRB Cap Mkts, TIC 4.4556%
Raymond James, TIC 4.4716%
Frost Natl Bk, TIC 4.4875%
JPMorgan, TIC 4.5361%
Mesirow Financial, TIC 4.5391%
Baird, TIC 4.542%
Wells Fargo Corp, TIC 4.5528%
BOK Fin Secs, TIC 4.559%
Cabrera Cap Mkts, TIC 4.5919%
Huntington Secs, TIC 4.5996%
TAXABLE ISSUES
OKLAHOMA
Cleveland County Independent School District No. 57 (Lexington)
Apr 25, 2025 $985,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.6925%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 4.9595%
Exchange Bank, NIC 5.0%
Oklahoma County Independent School District No. 53 (Crooked Oak)
Apr 25, 2025 $2,100,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.4345%.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.5813%
Country Club Bank, NIC 4.875%