ARIZONA
Scottsdale (City)
May 20, 2025 $102,250,000
General Obligation Bonds, Project of 2019, Series 2025 (book entry).
Dated Jun 11, 2025.
Due Jul 1, 2026 to 2045.
Callable Jul 1, 2035 at par.
Winning bid: Truist Secs, Inc., at 105.1007, TIC 3.968%.
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ.
Other bidders were:
Morgan Stanley, TIC 3.9785%
JPMorgan, TIC 3.9828%
BofA Securities, TIC 3.9844%
Hilltop Securities, TIC 3.9982%
Jefferies, TIC 4.0037%
UBS Financial Svcs, TIC 4.0382%
Wells Fargo Corp, TIC 4.051%
Baird, TIC 4.0982%
Mesirow Financial, TIC 4.0993%
INDIANA
Lawrence Township School Building Corporation
May 20, 2025 $47,510,000
First Mortgage Bonds, Series 2025A (Indiana State Aid Intercept Program) (book entry).
Dated Jun 18, 2025.
Due Jan 15, 2027 to 2045.
Callable Jul 15, 2035 at par.
Winning bid: Morgan Stanley, at 103.8625, TIC 4.3442%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., SumRidge Partners, LLC.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, TIC 4.345%
Janney Montgomery, TIC 4.3751%
RBC Capital Mkts, TIC 4.3865%
IOWA
Altoona (City)
May 19, 2025 $6,555,000
General Obligation Urban Renewal Bonds, Series 2025B (book entry).
Dated Jun 30, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2033 at par.
Winning bid: Hilltop Securities, at 107.4496, TIC 3.5429%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Baird, TIC 3.6245%
TD Securities, TIC 3.6439%
Wells Fargo Corp, TIC 3.7%
Altoona (City)
May 19, 2025 $39,305,000
General Obligation Urban Renewal Bonds, Series 2025A (book entry).
Dated Jun 30, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2033 at par.
Winning bid: Hilltop Securities, at 107.2565, TIC 3.9828%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Wells Fargo Corp, TIC 4.0%
Truist Secs, Inc., TIC 4.0119%
Baird, TIC 4.0175%
BofA Securities, TIC 4.074%
Jefferies, TIC 4.0994%
JPMorgan, TIC 4.1356%
Evansdale (City)
May 20, 2025 $4,485,000
General Obligation Corporate Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 18, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2032 at par.
Winning bid: BOK Fin Secs, at n/a, TIC 3.9372%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baird, TIC 3.9962%
Hilltop Securities, TIC 4.0217%
Bernardi Securities, TIC 4.0735%
Northland Securities, TIC 4.1095%
Sioux City (City)
May 19, 2025 $23,535,000
General Obligation Capital Loan Notes, Series 2025A (book entry).
Dated Jun 24, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2030 at par.
Winning bid: Jefferies, at 101.4783, TIC 3.6999%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 3.8034%
Janney Montgomery, TIC 3.8623%
JPMorgan, TIC 3.8935%
Hilltop Securities, TIC 3.9109%
FHN Fin Cap Mkts, TIC 4.4385%
KANSAS
Hutchinson (City)
May 20, 2025 $5,190,000
General Obligation Bonds, Series 2025-A (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2032 at par.
Winning bid: Country Club Bank, at 101.6332, TIC 3.9471%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
Baird, TIC 4.1274%
BOK Fin Secs, TIC 4.1643%
TD Securities, TIC 4.274%
Hilltop Securities, TIC 4.4146%
KENTUCKY
Fayette County Board of Education
May 20, 2025 $102,770,000
General Obligation Refunding Bonds, Series 2025 (Kentucky School District Enhancement Program) (book entry).
Dated Jun 10, 2025.
Due Feb 1, 2026 to 2036.
Callable Feb 1, 2034 at par.
Winning bid: BofA Securities, at 109.7670, TIC 3.4235%.
L.O.: Stoll, Keenon Ogden PLLC, Lexington, KY; and Rubin & Hays, Louisville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Jefferies, TIC 3.4315%
JPMorgan, TIC 3.452%
Wells Fargo Corp, TIC 3.473%
Morgan Stanley, TIC 3.5145%
Baird, TIC 3.8336%
Kentucky Asset/Liability Commission
May 20, 2025 $21,720,000
Project Notes, 2025 Federal Highway Trust Fund First Refunding Series A (book entry).
Dated Jun 3, 2025.
Due Sep 1, 2025 to 2027.
Non-callable.
Winning bid: Wells Fargo Corp, at 103.1225, TIC 3.1435%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Janney Montgomery, TIC 3.2575%
KeyBanc Cap Mkts, TIC 3.2905%
Stifel Nicolaus, TIC 3.3237%
StoneX Fin Inc., TIC 3.5228%
MASSACHUSETTS
Brookline (Town)
May 20, 2025 $106,330,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Jun 17, 2025.
Due May 15, 2026 to 2050.
Callable May 15, 2034 at par.
Winning bid: Morgan Stanley, at 104.1094, TIC 4.1339%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Cabrera Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, American Veterans Group.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 4.1413%
BofA Securities, TIC 4.1447%
TD Securities, TIC 4.167%
Piper Sandler, TIC 4.1687%
UBS Financial Svcs, TIC 4.2091%
Wells Fargo Corp, TIC 4.247%
Baird, TIC 4.2963%
Jefferies, TIC 4.3023%
Hopkinton (Town)
May 20, 2025 $8,855,000
General Obligation Municipal Purpose Loan of 2025 (book entry).
Dated Jun 10, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: Fidelity Capital, at 107.8872, TIC 3.4998%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.
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:
Brownstone Inv Grp, TIC 3.5102%
Roosevelt & Cross, TIC 3.6201%
Baird, TIC 3.6289%
TD Securities, TIC 3.6535%
Hopkinton (Town)
May 20, 2025 $81,025,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 10, 2025.
Due Jun 10, 2026.
Purchased $81,025,000.00 by BofA Securities, at 4.0%, plus $777,840.00, effective rate 3.04%.
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:
JPMorgan, Effective Rate 3.047%
TD Securities, Effective Rate 3.075%
Jefferies, Effective Rate 3.076%
Oppenheimer, Effective Rate 3.186%
Oppenheimer, Effective Rate 3.212%
Marlborough (City)
May 20, 2025 $6,500,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 12, 2025.
Due Jun 12, 2026.
Purchased $6,500,000.00 by TD Securities, at 4.0%, plus $52,520.00, effective rate 3.192%.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, Effective Rate 3.205%
BNY Mellon Cap Mkts, Effective Rate 3.263%
Jefferies, Effective Rate 3.276%
Piper Sandler, Effective Rate 3.307%
Oppenheimer, Effective Rate 3.327%
Marlborough (City)
May 20, 2025 $17,405,000
General Obligation Municipal Purpose Loan of 2025 (book entry).
Dated Jun 11, 2025.
Due Jun 1, 2026 to 2039.
Callable Jun 1, 2034 at par.
Winning bid: Loop Capital, at 107.8618, TIC 3.2193%.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.2276%
UMB Bank, TIC 3.2304%
Raymond James, TIC 3.2334%
Brownstone Inv Grp, TIC 3.2406%
SWBC Investment Svcs, TIC 3.2462%
Huntington Secs, TIC 3.2465%
StoneX Fin Inc., TIC 3.247%
Mesirow Financial, TIC 3.2498%
Bancroft Capital, TIC 3.261%
FHN Fin Cap Mkts, TIC 3.269%
Baird, TIC 3.3752%
Westfield (City)
May 20, 2025 $381,143
Grant Anticipation Notes, Series B (book entry).
Dated Jun 5, 2025.
Due Jun 4, 2026.
Purchased $381,143.00 by Piper Sandler, at 6.0%, plus $4,973.91, effective rate 4.6914%.
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:
Oppenheimer, Effective Rate 4.9494%
Westfield (City)
May 20, 2025 $15,955,453
General Obligation Bond Anticipation Notes,Series A (book entry).
Dated Jun 5, 2025.
Due Jun 4, 2026.
Purchased $15,955,453.00 by TD Securities, at 4.0%, plus $150,459.92, effective rate 3.0544%.
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:
Truist Secs, Inc., Effective Rate 3.1125%
BNY Mellon Cap Mkts, Effective Rate 3.1138%
Jefferies, Effective Rate 3.1336%
Oppenheimer, Effective Rate 3.1557%
Fidelity Capital, Effective Rate 3.2048%
MICHIGAN
West Bloomfield School District
May 20, 2025 $44,790,000
2025 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).
Dated Jun 12, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2035 at par.
Winning bid: UBS Financial Svcs, at 104.9082, TIC 4.5489%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
BofA Securities, TIC 4.5507%
Janney Montgomery, TIC 4.552%
Morgan Stanley, TIC 4.5541%
Huntington Secs, TIC 4.5636%
Mesirow Financial, TIC 4.5672%
Hilltop Securities, TIC 4.5789%
KeyBanc Cap Mkts, TIC 4.6228%
Baird, TIC 4.7116%
MINNESOTA
Hopkins (City)
May 20, 2025 $7,115,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Jun 10, 2025.
Due Feb 1, 2030 to 2041.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 106.2449, TIC 3.7726%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Country Club Bank, Oppenheimer & Co., Inc., The Baker Group, Middlegate Securities, 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, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Brownstone Inv Grp, TIC 3.8347%
Raymond James, TIC 3.8425%
Hilltop Securities, TIC 3.846%
BOK Fin Secs, TIC 3.864%
Huntington Secs, TIC 3.8852%
TD Securities, TIC 3.8867%
Melrose Independent School District No. 740
May 19, 2025 $3,070,000
General Obligation Tax Abatement Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 12, 2025.
Due Feb 1, 2026 to 2032.
Non-callable.
Winning bid: Hilltop Securities, at 105.2292, TIC 3.2997%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
TD Securities, TIC 3.3733%
Piper Sandler, TIC 3.4223%
BOK Fin Secs, TIC 3.4266%
Baird, TIC 3.521%
Northland Securities, TIC 3.5808%
Rochester Independent School District No. 535
May 20, 2025 $6,735,000
Full Term Certificates of Participation, Series 2025B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jun 12, 2025.
Due Apr 1, 2026 to 2028.
Non-callable.
Winning bid: Fidelity Capital, at 103.3052, TIC 3.0882%.
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.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; Ehlers, Waukesha, WI; and Ehlers, Denver, CO.
Other bidders were:
Hilltop Securities, TIC 3.1687%
Piper Sandler, TIC 3.3225%
Baird, TIC 3.351%
Huntington Secs, TIC 3.4487%
Stillwater (City)
May 20, 2025 $8,300,000
General Obligation Sales Tax Revenue and Capital Outlay Bonds, Series 2025A (bank qualified) (book entry).
Dated Jun 9, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 107.4964, TIC 3.4667%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Commerce Bank, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Hilltop Securities, TIC 3.477%
Piper Sandler, TIC 3.4777%
BOK Fin Secs, TIC 3.6148%
MISSOURI
North Kansas City School District No. 74
May 20, 2025 $100,000,000
General Obligation Improvement Bonds (Missouri Direct Deposit Program), Series 2025 (book entry).
Dated Jun 5, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 107.0154, TIC 4.17%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
BofA Securities, TIC 4.2205%
Morgan Stanley, TIC 4.2257%
Jefferies, TIC 4.2271%
Hilltop Securities, TIC 4.2417%
JPMorgan, TIC 4.2422%
Mesirow Financial, TIC 4.2597%
RBC Capital Mkts, TIC 4.2623%
Baird, TIC 4.4298%
NEW JERSEY
Hamilton Township (Atlantic County)
May 20, 2025 $8,150,000
Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).
Dated Jun 5, 2025.
Due Jun 5, 2026.
Purchased $8,150,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $78,579.04, effective rate 3.2858%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 3.374%
Oppenheimer, Effective Rate 3.448%
Morristown (Town)
May 20, 2025 $6,360,110
Bond Anticipation Note (book entry).
Dated Jun 3, 2025.
Due Jun 2, 2026.
Purchased $6,360,110.00 by BNY Mellon Cap Mkts, at 4.25%, plus $63,255.11, effective rate 3.2526%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 3.2756%
TD Securities, Effective Rate 3.325%
Oppenheimer, Effective Rate 3.3812%
NEW YORK
Katonah-Lewisboro Union Free School District
May 20, 2025 $12,330,000
School District Serial Bonds, 2025.
Dated Jun 3, 2025.
Due Jun 1, 2026 to 2041.
Callable Jun 1, 2033 at par.
Winning bid: Mesirow Financial, at 105.5291, TIC 3.5573%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 3.5681%
Brownstone Inv Grp, TIC 3.5964%
Raymond James, TIC 3.6281%
UBS Financial Svcs, TIC 3.6566%
BNY Mellon Cap Mkts, TIC 3.6687%
Huntington Secs, TIC 3.6782%
Roosevelt & Cross, TIC 3.7301%
Baird, TIC 3.7836%
Katonah-Lewisboro Union Free School District
May 20, 2025 $35,018,083
Bond Anticipation Notes, 2025.
Dated Jun 3, 2025.
Due Jun 3, 2026.
Purchased $35,018,083.00 by TD Securities, at 3.5%, plus $180,693.30, effective rate 2.984%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 3.047%
JPMorgan, Effective Rate 3.048%
BNY Mellon Cap Mkts, Effective Rate 3.1052%
Oppenheimer, Effective Rate 3.2032%
Lancaster Central School District
May 20, 2025 $60,045,231
Bond Anticipation Notes - 2025.
Dated Jun 5, 2025.
Due Jun 5, 2026.
Purchased $60,045,231.00 by Truist Secs, Inc., at 3.5%, plus $317,639.27, effective rate 2.971%.
L.O.: Harris, Beach LLP, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 3.047%
Jefferies, Effective Rate 3.056%
BNY Mellon Cap Mkts, Effective Rate 3.1022%
BofA Securities, Effective Rate 3.148%
TD Securities, Effective Rate 3.153%
Oppenheimer, Effective Rate 3.1909%
Salina (Town)
May 20, 2025 $3,310,000
General Obligations Public Improvement (Serial) Bonds, 2025.
Dated Jun 5, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: Fidelity Capital, at n/a, NIC 4.1073%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2044%
Baird, NIC 4.3279%
Bernardi Securities, NIC 4.4469%
Salina (Town)
May 20, 2025 $16,085,000
General Obligations Bond Anticipation Notes, 2025 Series A.
Dated Jun 5, 2025.
Due Jun 5, 2026.
Purchased $16,085,000.00 by Jefferies, at 4.0%, plus $122,251.00, effective rate 3.24%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.273%
Oppenheimer, Effective Rate 3.2996%
South Dayton Village
May 20, 2025 $709,750
Revenue Anticipation Notes, 2025 (bank qualified).
Dated Jun 11, 2025.
Due Jun 10, 2026.
Purchased $709,750.00 by Bank of Greene Co, at 4.39%, effective rate 4.39%.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.0916%
NORTH DAKOTA
Valley City (City)
May 20, 2025 $1,200,000
Refunding Improvement Bonds of 2025 (bank qualified) (book entry).
Dated Jun 3, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2033 at par.
Winning bid: Baird, at 99.0521, TIC 4.2608%.
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, The Baker Group, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Blaylock Van, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, United Banker's Bank, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Colliers Securities LLC, Bismarck, ND.
Other bidders were:
Northland Securities, TIC 4.4396%
Bernardi Securities, TIC 4.5315%
TD Securities, TIC 4.7213%
OKLAHOMA
Latimer County Independent School District No. 3 (Buffalo Valley)
May 20, 2025 $580,000
Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027 to 2031.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.2464%.
L.O.: State Attorney General; and Floyd & Driver, PLLC, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 4.2897%
Exchange Bank, NIC 4.4193%
UMB Bank, NIC 4.5481%
Noble County Independent School District No. 1 (Perry)
May 20, 2025 $2,050,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.7225%.
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:
UMB Bank, NIC 3.7935%
Baker Group, NIC 4.1886%
Commerce Bank, NIC 4.1976%
Rogers County Independent School District No. 6 (Sequoyah)
May 20, 2025 $1,000,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.7598%.
In association with: Bank of Commerce.
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 3.9528%
UMB Bank, NIC 3.9535%
Baker Group, NIC 4.2937%
Stillwater (City)
May 19, 2025 $8,750,000
General Obligation Limited Tax Bonds, Series 2025 (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027 to 2040.
Callable Jun 1, 2035 at par.
Winning bid: TD Securities, at 103.9849, TIC 3.8508%.
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
PNC Capital Markets, TIC 3.8925%
Baird, TIC 3.8948%
Huntington Secs, TIC 3.9412%
Hilltop Securities, TIC 3.9596%
StoneX Fin Inc., TIC 3.9796%
TEXAS
Brazoria County Municipal Utility District No. 21
May 19, 2025 $4,500,000
Unlimited Tax Park Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 18, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Stifel Nicolaus, at 98.0302, NIC 4.5626%.
Other managers: BOK Financial Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Baker Group, NIC 4.5896%
Raymond James, NIC 4.6007%
Crews & Associates, NIC 4.7028%
Baird, NIC 4.7087%
SAMCO Cap Mkts, NIC 4.7245%
TD Securities, NIC 4.7371%
Hilltop Securities, NIC 4.8755%
Harris County Municipal Utility District No. 530
May 19, 2025 $9,250,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 1, 2025.
Due Mar 1, 2027 to 2051.
Callable Mar 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.7737%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.8335%
Raymond James, NIC 4.8483%
Crews & Associates, NIC 4.8674%
Hilltop Securities, NIC 4.8861%
BofA Securities, NIC 4.9614%
McKinney (City)
May 20, 2025 $26,355,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2025 (book entry).
Dated Jun 17, 2025.
Due Mar 15, 2026 to 2045.
Callable Mar 15, 2035 at par.
Winning bid: BOK Fin Secs, at 107.4949, TIC 4.1197%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Truist Secs, Inc., TIC 4.1465%
TD Securities, TIC 4.1615%
Fidelity Capital, TIC 4.2072%
Baird, TIC 4.2082%
Wells Fargo Corp, TIC 4.2376%
Sugar Land (City)
May 20, 2025 $26,300,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jun 1, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2034 at par.
Winning bid: Huntington Secs, at 105.0100, TIC 4.0598%.
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
Other bidders were:
Raymond James, TIC 4.0617%
Jefferies, TIC 4.108%
BOK Fin Secs, TIC 4.1147%
Morgan Stanley, TIC 4.1205%
Baird, TIC 4.1391%
BofA Securities, TIC 4.1408%
Wells Fargo Corp, TIC 4.1729%
VIRGINIA
Loudoun County
May 20, 2025 $208,080,000
General Obligation Public Improvement Bonds, Series 2025A (book entry).
Dated Jun 11, 2025.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2034 at par.
Winning bid: Truist Secs, Inc., at 106.5479, TIC 3.7884%.
L.O.: Nixon Peabody LLP, Washington DC, DC; and Nixon Peabody LLP, Boston, MA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BofA Securities, TIC 3.8047%
Morgan Stanley, TIC 3.8265%
JPMorgan, TIC 3.8391%
Wells Fargo Corp, TIC 3.85%
Jefferies, TIC 3.8543%
Loudoun County Economic Development Authority
May 20, 2025 $74,060,000
Public Facility Revenue Bonds, Series 2025A (Loudoun County Public Facilities Project) (book entry).
Dated Jun 12, 2025.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2034 at par.
Winning bid: BofA Securities, at 105.6765, TIC 3.8523%.
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Corp, TIC 3.8789%
Truist Secs, Inc., TIC 3.8923%
TD Securities, TIC 3.9034%
Morgan Stanley, TIC 3.9096%
JPMorgan, TIC 3.9206%
Jefferies, TIC 3.93%
Baird, TIC 4.1142%
WISCONSIN
Manitowoc County
May 20, 2025 $2,570,000
General Obligation Promissory Notes, Series 2025 (bank qualified) (book entry).
Dated Jun 10, 2025.
Due Apr 1, 2027 to 2035.
Non-callable.
Winning bid: Baird, at 105.8061, TIC 3.7554%.
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, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Bankers' Bank, TIC 3.7947%
BOK Fin Secs, TIC 3.7989%
Hilltop Securities, TIC 3.8%
TD Securities, TIC 3.8084%
CINCap Invest Grp, TIC 4.0285%
Northland Securities, TIC 4.0333%
Somerset Village
May 20, 2025 $1,600,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jun 10, 2025.
Due Nov 1, 2028 to 2044.
Callable Nov 1, 2033 at par.
Winning bid: Baird, at 100.3970, TIC 4.182%.
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., StoneX Financial 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.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 4.3373%
Raymond James, TIC 4.3656%
Northland Securities, TIC 4.3991%
TAXABLE ISSUES
IOWA
Eastern Iowa Community College (Merged Area IX)
May 20, 2025 $3,660,000
Taxable Industrial New Jobs Training Certificates, Series 2025-1 (book entry).
Dated Jun 12, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2031 at par.
Winning bid: Baird, at n/a, TIC 4.779%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., UMB Bank, N.A., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, 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, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc..
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:
Piper Sandler, TIC 4.7914%
Northland Securities, TIC 4.8269%
Sioux City (City)
May 19, 2025 $3,495,000
Taxable General Obligation Capital Loan Notes, Series 2025B (book entry).
Dated Jun 24, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2030 at par.
Winning bid: Northland Securities, at 99.3318, TIC 4.7521%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 4.858%
Bernardi Securities, TIC 4.9565%
Hilltop Securities, TIC 4.9656%
KANSAS
Hutchinson (City)
May 20, 2025 $1,065,000
General Obligation Bonds (Taxable Under Federal Law), Series 2025-B (book entry).
Dated Jun 26, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2032 at par.
Winning bid: Bernardi Securities, at 99.1129, TIC 5.5001%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
Baird, TIC 5.6869%
Country Club Bank, TIC 5.715%
NEW YORK
Salina (Town)
May 20, 2025 $2,000,000
General Obligations Bond Anticipation Notes, 2025 Series B (Federally Taxable).
Dated Jun 5, 2025.
Due Jun 5, 2026.
Purchased $2,000,000.00 by Piper Sandler, at 5.25%, plus $2,420.00, effective rate 5.129%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 5.216%
Oppenheimer, Effective Rate 5.3598%
OKLAHOMA
Grady County Independent School District No. 68 (Rush Springs)
May 19, 2025 $595,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.4845%.
In association with: First National Bank of Oklahoma.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Liberty National Bk, NIC 4.666%
First National Bank, NIC 4.98%
Exchange Bank, NIC 5.375%