CALIFORNIA
Fremont Unified School District
May 15, 2025 $15,015,000
2025 General Obligation Refunding Bonds (book entry).
Dated Jun 4, 2025.
Due Aug 1, 2025 to 2035.
Callable Aug 1, 2033 at par.
Winning bid: UBS Financial Svcs, at 109.6314, TIC 3.1667%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
BofA Securities, TIC 3.1831%
Morgan Stanley, TIC 3.1839%
Jefferies, TIC 3.1868%
Wells Fargo Corp, TIC 3.189%
Loop Capital, TIC 3.1928%
Huntington Secs, TIC 3.1989%
KeyBanc Cap Mkts, TIC 3.2985%
Hilltop Securities, TIC 3.3886%
Santa Cruz Libraries Facilities Financing Authority
May 14, 2025 $18,680,000
Community Facilities District No. 2016-1 2025 Special Tax Parity Bonds (book entry).
Dated May 29, 2025.
Due Sep 1, 2026 to 2046.
Callable Sep 1, 2035 at par.
Winning bid: Stifel Nicolaus, at 102.4683, TIC 4.2204%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Tustin, CA.
Other bidders were:
Raymond James, TIC 4.2301%
Baird, TIC 4.3145%
Hilltop Securities, TIC 4.3412%
Mesirow Financial, TIC 4.3991%
CONNECTICUT
Avon (Town)
May 15, 2025 $3,610,000
General Obligation Bonds, Issue of 2025, Series A (bank qualified) (book entry).
Dated May 29, 2025.
Due May 15, 2026 to 2040.
Callable May 15, 2032 at par.
Winning bid: Brownstone Inv Grp, at 104.4728, TIC 3.5732%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, TIC 3.6065%
StoneX Fin Inc., TIC 3.6149%
Janney Montgomery, TIC 3.6336%
Roosevelt & Cross, TIC 3.6906%
Huntington Secs, TIC 3.729%
Baird, TIC 3.7413%
KANSAS
Fredonia (City)
May 14, 2025 $2,065,000
General Obligation Temporary Notes, Series 2025 (book entry).
Dated May 29, 2025.
Due Aug 1, 2027.
Callable Aug 1, 2026 at par.
Winning bid: Community Natl Bk, at n/a, TIC 3.9956%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Other bidders were:
Country Club Bank, TIC 4.0488%
Baird, TIC 4.3511%
Oppenheimer, TIC 4.4544%
Manhattan (City)
May 15, 2025 $44,580,000
General Obligation Bonds, Series 2025-A (book entry).
Dated Jun 12, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2035 at par.
Winning bid: Truist Secs, Inc., at 105.6793, TIC 4.1766%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Overland Park, KS.
Other bidders were:
Morgan Stanley, TIC 4.2043%
Wells Fargo Corp, TIC 4.211%
Piper Sandler, TIC 4.2244%
KeyBanc Cap Mkts, TIC 4.2268%
Baird, TIC 4.3635%
KENTUCKY
Somerset Independent School District Finance Corporation
May 15, 2025 $18,005,000
School Building Revenue Bonds, Series of 2025 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jun 5, 2025.
Due Aug 1, 2026 to 2048.
Callable Aug 1, 2033 at par.
Winning bid: StoneX Fin Inc., at 98.1343, NIC 4.6637%.
Other managers: CINCaP Investment Group, Bancroft Capital, LLC, R. Seelaus & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
KeyBanc Cap Mkts, NIC 4.6942%
Baird, NIC 4.7758%
TD Securities, NIC 4.8514%
MASSACHUSETTS
Southbridge (Town)
May 15, 2025 $9,127,142
General Obligation Bond Anticipation Notes (book entry).
Dated May 29, 2025.
Due May 28, 2026.
Purchased $9,127,142.00 by TD Securities, at 4.0%, plus $82,691.90, effective rate 3.0915%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 3.1316%
BNY Mellon Cap Mkts, Effective Rate 3.1806%
Oppenheimer, Effective Rate 3.2028%
Piper Sandler, Effective Rate 3.276%
Fidelity Capital, Effective Rate 3.279%
MINNESOTA
Burnsville-Eagan-Savage Independent School District No. 191
May 15, 2025 $33,325,000
General Obligation Refunding Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jun 12, 2025.
Due Feb 1, 2026 to 2034.
Callable Feb 1, 2033 at par.
Winning bid: UBS Financial Svcs, at 107.9161, TIC 3.2176%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Hilltop Securities, TIC 3.2508%
Piper Sandler, TIC 3.2535%
FHN Fin Cap Mkts, TIC 3.2552%
Huntington Secs, TIC 3.2574%
Loop Capital, TIC 3.2591%
Wells Fargo Corp, TIC 3.26%
Truist Secs, Inc., TIC 3.2817%
Mesirow Financial, TIC 3.2851%
StoneX Fin Inc., TIC 3.2854%
Jefferies, TIC 3.2886%
Baird, TIC 3.3449%
KeyBanc Cap Mkts, TIC 3.39%
Mounds View Independent School District No. 621
May 15, 2025 $5,720,000
Certificates of Participation, Series 2025A (bank qualified) (book entry).
Dated Jun 9, 2025.
Due Feb 1, 2027 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: Northland Securities, at 100.4995, TIC 4.2202%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 4.5284%
NEW JERSEY
Mahwah Township
May 15, 2025 $24,100,000
General Obligation Bonds, Series 2025, Consisting of $10,712,000* General Improvement Bonds and $14,400,000* Redevelopment Bonds (book entry).
Dated May 29, 2025.
Due Jan 15, 2026 to 2055.
Callable Jan 15, 2035 at par.
Winning bid: Roosevelt & Cross, at 104.4417, TIC 3.9134%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Janney Montgomery, TIC 3.9744%
BNY Mellon Cap Mkts, TIC 3.9817%
Mesirow Financial, TIC 3.9895%
Hilltop Securities, TIC 3.9902%
Raymond James, TIC 4.0003%
Baird, TIC 4.0334%
Waterford Township
May 15, 2025 $6,630,000
General Obligation Bonds, Series 2025 Consisting of: $5,706,000 General Improvement Bonds $1,235,000 Water & Sewer Utility Bonds (bank qualified) (book entry).
Dated May 29, 2025.
Due Mar 1, 2026 to 2037.
Callable Mar 1, 2032 at par.
Winning bid: Roosevelt & Cross, at 104.7714, TIC 3.5133%.
Other managers: Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Janney Montgomery, TIC 3.5357%
TD Securities, TIC 3.6378%
Baird, TIC 3.7738%
Wyckoff Township
May 15, 2025 $8,705,000
General Improvement Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 10, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2032 at par.
Winning bid: Janney Montgomery, at 105.9168, TIC 3.2088%.
L.O.: Chiesa Shahinian & Giantomasi, PC, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Brownstone Inv Grp, TIC 3.2333%
Roosevelt & Cross, TIC 3.3201%
Raymond James, TIC 3.3367%
Baird, TIC 3.4611%
NEW YORK
Andes Central School District
May 15, 2025 $77,388
School District Serial Bonds, 2025 (bank qualified).
Dated May 29, 2025.
Due Jun 15, 2026 to 2029.
Non-callable.
Winning bid: Delaware Natl Bk, at n/a, NIC 4.72%.
L.O.: Barclay Damon LLP, New York, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Bank of Greene Co, NIC 4.7509%
Wayne Bank, NIC 5.0%
Dannemora (Town)
May 15, 2025 $379,299
General Obligations Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated May 29, 2025.
Due May 15, 2026 to 2050.
Callable May 15, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.977%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 5.3%
Dannemora (Town)
May 15, 2025 $3,000,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated May 29, 2025.
Due Jan 29, 2026.
Purchased $3,000,000.00 by Bank of Greene Co, at 4.44%, effective rate 4.44%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.6072%
Dunkirk (Town)
May 15, 2025 $99,800
Bond Anticipation Notes, 2025A (bank qualified).
Dated Jun 4, 2025.
Due Jun 3, 2026.
Purchased $99,800.00 by NBT Bank, at 4.25%, effective rate 4.25%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.5%
Roosevelt & Cross, Effective Rate 5.0%
Erwin (Town)
May 15, 2025 $1,591,879
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jun 5, 2025.
Due Jun 4, 2026.
Purchased $1,591,879.00 by Oppenheimer, at 4.125%, plus $415.00, effective rate 4.0988%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.125%
Bank of Greene Co, Effective Rate 4.35%
Fairport Village
May 15, 2025 $5,631,750
Bond Anticipation Notes, 2025 (bank qualified).
Dated May 29, 2025.
Due May 29, 2026.
Purchased $5,631,750.00 by BNY Mellon Cap Mkts, at 4.25%, plus $54,968.69, effective rate 3.274%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.329%
Jefferies, Effective Rate 3.394%
Oppenheimer, Effective Rate 3.4215%
TD Securities, Effective Rate 3.435%
Bank of Greene Co, Effective Rate 4.2%
Mount Kisco Village
May 15, 2025 $5,000,000
Bond Anticipation Notes - 2025 Series A (bank qualified).
Dated May 29, 2025.
Due May 29, 2026.
Purchased $5,000,000.00 by Jefferies, at 4.0%, plus $42,100.00, effective rate 3.158%.
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:
BNY Mellon Cap Mkts, Effective Rate 3.2799%
Piper Sandler, Effective Rate 3.341%
TD Securities, Effective Rate 3.381%
Oppenheimer, Effective Rate 3.4269%
Bank of Greene Co, Effective Rate 4.2%
Nassau County
May 14, 2025 $280,970,000
General Improvement Bonds, 2025 Series A (book entry).
Dated May 21, 2025.
Due Apr 1, 2026 to 2055.
Callable Apr 1, 2035 at par.
Winning bid: BofA Securities, at 104.0425, TIC 4.5054%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY.
Other bidders were:
Truist Secs, Inc., TIC 4.5088%
JPMorgan, TIC 4.5089%
Morgan Stanley, TIC 4.5223%
Jefferies, TIC 4.5371%
Wells Fargo Corp, TIC 4.559%
Peru (Town)
May 15, 2025 $2,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 3, 2025.
Due Jun 3, 2026.
Purchased $2,000,000.00 by Bank of Greene Co, at 4.35%, effective rate 4.35%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.5%
Oppenheimer, Effective Rate 4.8623%
Rotterdam (Town)
May 15, 2025 $2,000,000
Bond Anticipation Notes, 2025 Series B.
Dated May 29, 2025.
Due May 29, 2026.
Purchased $2,000,000.00 by Bank of Greene Co, at 4.75%, effective rate 4.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.4893%
Rotterdam (Town)
May 15, 2025 $3,400,000
Bond Anticipation Notes, 2025 Series A.
Dated May 29, 2025.
Due May 29, 2026.
Purchased $3,400,000.00 by Bank of Greene Co, at 4.75%, effective rate 4.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.4896%
Rotterdam (Town)
May 15, 2025 $4,967,455
Bond Anticipation Notes, 2025 Series C.
Dated May 29, 2025.
Due May 29, 2026.
Purchased $4,967,455.00 by Oppenheimer, at 4.75%, plus $1,501.00, effective rate 4.7198%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.75%
Stillwater (Town)
May 15, 2025 $5,020,000
General Obligation Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated May 29, 2025.
Due May 29, 2026.
Purchased $5,020,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $46,860.19, effective rate 3.3165%.
L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.32%
Piper Sandler, Effective Rate 3.367%
Jefferies, Effective Rate 3.4139%
Oppenheimer, Effective Rate 3.4714%
Ballston Natl Bank, Effective Rate 3.5%
Pioneer Bank, Effective Rate 4.0%
Bank of Greene Co, Effective Rate 4.2%
Sylvan Beach Village
May 15, 2025 $2,868,315
General Obligations Public Improvement (Serial) Bonds, 2025.
Dated May 29, 2025.
Due May 15, 2026 to 2054.
Callable May 15, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.8808%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 4.979%
Town of Pleasant Valley
May 15, 2025 $4,632,247
Bond Anticipation Notes, 2025 (bank qualified).
Dated May 30, 2025.
Due May 29, 2026.
Purchased $4,632,247.00 by Oppenheimer, at 4.0%, plus $9,357.00, effective rate 3.7974%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.2%
Warwick (Town)
May 15, 2025 $1,058,271
Bond Anticipation Notes, 2025 Series A (bank qualified).
Dated May 28, 2025.
Due May 28, 2026.
Purchased $1,058,271.00 by Roosevelt & Cross, at 4.25%, plus $2,145.00, effective rate 4.0473%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.1196%
Bank of Greene Co, Effective Rate 4.2%
OKLAHOMA
Canadian County Elementary School District (Maple)
May 14, 2025 $230,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.816%.
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 4.816%
Exchange Bank, NIC 4.875%
PENNSYLVANIA
Whitehall-Coplay School District
May 14, 2025 $4,590,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Jun 17, 2025.
Due May 1, 2026 to 2048.
Callable Nov 1, 2030 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.8075%.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Baird, TIC 4.8336%
TEXAS
Fort Bend County Municipal Utility District No. 25, of Fort Bend County
May 15, 2025 $7,600,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 1, 2025.
Due Oct 1, 2026 to 2047.
Callable Oct 1, 2031 at par.
Winning bid: Baker Group, at 97.5182, NIC 4.296%.
L.O.: Sechrist, Duckers LLP, Bellaire, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
TD Securities, NIC 4.4271%
Raymond James, NIC 4.4882%
Crews & Associates, NIC 4.4965%
SAMCO Cap Mkts, NIC 4.5266%
Baird, NIC 4.5319%
Hilltop Securities, NIC 4.7182%
Northwest Harris County Municipal Utility District No. 5
May 15, 2025 $25,890,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Jun 1, 2025.
Due May 1, 2026 to 2050.
Callable May 1, 2031 at par.
Winning bid: Raymond James, at 98.1656, NIC 4.5348%.
Other managers: Fidelity Capital Markets.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5388%
Baird, NIC 4.5551%
Hilltop Securities, NIC 4.5897%
WASHINGTON
Washington
May 15, 2025 $28,465,000
Certificates of Participation, Series 2025B (State and Local Agency Real and Personal Property) (book entry).
Dated Jun 10, 2025.
Due Jul 1, 2026 to 2045.
Callable Jul 1, 2035 at par.
Winning bid: JPMorgan, at 106.5006, TIC 3.2857%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Foster Garvey, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
Barclays Capital, TIC 3.4131%
Wells Fargo Corp, TIC 3.414%
KeyBanc Cap Mkts, TIC 3.4462%
Huntington Secs, TIC 3.4491%
Fidelity Capital, TIC 3.5236%
Hilltop Securities, TIC 3.5261%
Mesirow Financial, TIC 3.5716%
Morgan Stanley, TIC 3.6185%
Baird, TIC 3.7561%
WISCONSIN
Oconomowoc (City)
May 15, 2025 $2,975,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated May 29, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: BOK Fin Secs, at 104.8169, TIC 3.5296%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
TD Securities, TIC 3.5983%
Hilltop Securities, TIC 3.6121%
Northland Securities, TIC 3.6439%
Huntington Secs, TIC 3.779%
Baird, TIC 3.7821%
Sussex Village
May 15, 2025 $4,275,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jun 5, 2025.
Due Mar 1, 2026 to 2040.
Callable Mar 1, 2034 at par.
Winning bid: Raymond James, at 104.1929, TIC 3.7088%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 3.8031%
TD Securities, TIC 3.8368%
Northland Securities, TIC 3.8479%
Baird, TIC 3.8737%
Brownstone Inv Grp, TIC 3.8743%
TAXABLE ISSUES
CONNECTICUT
Avon (Town)
May 15, 2025 $3,185,000
General Obligation Bond, Issue Of 2025, Series B (Federally Taxable) (book entry).
Dated May 29, 2025.
Due May 15, 2026 to 2035.
Non-callable.
Winning bid: Baird, at 100.8163, TIC 4.8235%.
Other managers: CL King & Associates, Colliers Securities LLC, Northland Securities, Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Central States Capital Markets, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Sandler, TIC 4.828%
Roosevelt & Cross, TIC 4.8514%
Bernardi Securities, TIC 4.8767%
NEW YORK
Warwick (Town)
May 15, 2025 $500,000
Bond Anticipation Notes - 2025 Series B (Federally Taxable).
Dated May 28, 2025.
Due May 28, 2026.
Purchased $500,000.00 by Roosevelt & Cross, at 5.5%, plus $1,510.00, effective rate 5.198%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.989%
Bank of Greene Co, Effective Rate 6.1%
OKLAHOMA
Craig County Independent School District No. 6 (Ketchum)
May 14, 2025 $1,700,000
General Obligation Combined Purpose Bonds, Taxable Series 2025 (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027 to 2030.
Non-callable.
Winning bid: UMB Bank, at 100.0112, NIC 4.7611%.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 4.9229%
Tulsa County Independent School District No. 13 (Glenpool)
May 15, 2025 $1,695,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.6271%.
In association with: The American Heritage Bank.
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 4.744%
Country Club Bank, NIC 4.875%