CALIFORNIA
Folsom Cordova Unified School District
May 1, 2025 $36,000,000
Election of 2024 General Obligation Bonds, Series A (Measure R) (School Facilities Improvement District No.4) (book entry).
Dated May 22, 2025.
Due Oct 1, 2026 to 2054.
Callable Oct 1, 2035 at par.
Winning bid: TRB Cap Mkts, at 103.0110, TIC 4.4169%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Morgan Stanley, TIC 4.4379%
Wells Fargo Corp, TIC 4.5483%
Jefferies, TIC 4.568%
Hilltop Securities, TIC 4.5837%
Baird, TIC 4.6418%
UBS Financial Svcs, TIC 4.6651%
MINNESOTA
Forest Lake Independent School District No. 831
May 1, 2025 $10,750,000
General Obligation Facilities Maintenance Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated May 22, 2025.
Due Feb 1, 2026 to 2033.
Non-callable.
Winning bid: Hilltop Securities, at 106.1071, TIC 3.2624%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 3.2855%
BOK Fin Secs, TIC 3.3092%
Huntington Secs, TIC 3.3216%
Jefferies, TIC 3.3704%
Baird, TIC 3.3843%
Stifel Nicolaus, TIC 3.4064%
StoneX Fin Inc., TIC 3.421%
Fidelity Capital, TIC 3.5393%
NEW YORK
Valley Stream Village
Apr 30, 2025 $3,840,000
Public Improvement Serial Bonds - 2025 Series A (bank qualified).
Dated May 8, 2025.
Due May 1, 2026 to 2034.
Callable May 1, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 4.6%.
L.O.: Ruskin Moscou Faltischek, Uniondale, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY; and Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Bernardi Securities, NIC 4.8714%
Roosevelt & Cross, NIC 4.9206%
BNY Mellon Cap Mkts, NIC 5.629%
OKLAHOMA
Carter County Independent School District No. 21 (Springer)
May 2, 2025 $1,435,000
Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027 to 2029.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.6878%.
In association with: American Nation Bank.
In association with: Citizens Bank & Trust Company.
L.O.: State Attorney General; and Floyd & Driver, PLLC, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.8879%
Exchange Bank, NIC 4.5023%
TAXABLE ISSUES
OKLAHOMA
McClain County Independent School District No. 29 (Blanchard)
May 2, 2025 $3,655,000
Combined Purpose 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 4.2985%.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 4.445%
First Bankers' Banc, NIC 4.449%
BOK Fin Secs, NIC 5.2035%