Market Data
Results of competitive sales: 05/29/2025

CALIFORNIA

Wasco Union High School District

May 28, 2025 $35,400,000

General Obligation Bonds, Election of 2024, Series 2025 (book entry).

Dated Jun 11, 2025.

Due May 1, 2026 to 2053.

Callable May 1, 2035 at par.

Winning bid: Raymond James, at 101.5000, TIC 4.6407%.

Other managers: Fidelity Capital Markets, Wedbush Securities Inc., Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC, SAMCO Capital Markets, Intercoastal Capital Markets, Inc..

L.O.: Parker & Covert LLP, Sacramento, CA.

F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.

Other bidders were:

Jefferies, TIC 4.7444%

Wells Fargo Corp, TIC 4.7453%

Baird, TIC 4.7774%

UBS Financial Svcs, TIC 4.8299%

Huntington Secs, TIC 4.9222%


CONNECTICUT

Wilton (Town)

May 28, 2025 $9,175,000

General Obligation Bonds, Issue of 2025 (bank qualified) (book entry).

Dated Jun 11, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: Roosevelt & Cross, at 106.3623, TIC 3.4407%.

Other managers: Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

UBS Financial Svcs, TIC 3.4499%

Huntington Secs, TIC 3.5025%

Baird, TIC 3.5106%

Raymond James, TIC 3.5212%

Loop Capital, TIC 3.5275%

SWBC Investment Svcs, TIC 3.53%

Janney Montgomery, TIC 3.5312%

StoneX Fin Inc., TIC 3.5406%

Piper Sandler, TIC 3.5538%

Brownstone Inv Grp, TIC 3.5662%

FHN Fin Cap Mkts, TIC 3.59%

TD Securities, TIC 3.714%


KENTUCKY

Board of Education of Jessamine County

May 28, 2025 $49,940,000

General Obligation Bonds, Series 2025 (book entry).

Dated Jun 18, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: BofA Securities, at 104.2105, NIC 4.7179%.

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: RSA Advisors, LLC, Lexington, KY.

Other bidders were:

JPMorgan, NIC 4.7193%

Janney Montgomery, NIC 4.7236%

Morgan Stanley, NIC 4.7262%

Baird, NIC 4.7295%

Huntington Secs, NIC 4.7298%

Mesirow Financial, NIC 4.7325%

Wells Fargo Corp, NIC 4.75%

KeyBanc Cap Mkts, NIC 4.7858%


MARYLAND

Talbot County

May 28, 2025 $25,820,000

General Obligation Public improvement Bonds, Series 2025 (book entry).

Dated Jun 11, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2035 at par.

Winning bid: UBS Financial Svcs, at 104.8515, TIC 3.996%.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Mesirow Financial, TIC 4.0112%

Raymond James, TIC 4.0199%

Janney Montgomery, TIC 4.0294%

KeyBanc Cap Mkts, TIC 4.0317%

FHN Fin Cap Mkts, TIC 4.0389%

StoneX Fin Inc., TIC 4.053%

Piper Sandler, TIC 4.0642%

Wells Fargo Corp, TIC 4.072%

Baird, TIC 4.0948%

Jefferies, TIC 4.0966%

Truist Secs, Inc., TIC 4.1028%

Huntington Secs, TIC 4.1039%

PNC Capital Markets, TIC 4.1108%

JPMorgan, TIC 4.1204%

Loop Capital, TIC 4.1299%

Hilltop Securities, TIC 4.1467%


MASSACHUSETTS

Andover (Town)

May 28, 2025 $11,485,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 12, 2025.

Due Dec 19, 2025.

Purchased $11,485,000.00 by Truist Secs, Inc., at 4.0%, plus $56,965.60, effective rate 3.0451%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Jefferies, Effective Rate 3.1318%

Fidelity Capital, Effective Rate 3.1327%

TD Securities, Effective Rate 3.2011%

BNY Mellon Cap Mkts, Effective Rate 3.3075%

Piper Sandler, Effective Rate 3.3301%

Oppenheimer, Effective Rate 3.4897%

Rowley (Town)

May 28, 2025 $296,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Jun 12, 2025.

Due Jun 11, 2026.

Purchased $296,000.00 by Newburyport 5 Cents, at 4.68%, effective rate 4.68%.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 5.249%


MINNESOTA

Hills-Beaver Creek Independent School District No. 671

May 28, 2025 $11,475,000

General Obligation School Building, Facilities Maintenance and Tax Abatement Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Jun 18, 2025.

Due Feb 1, 2026 to 2044.

Callable Feb 1, 2033 at par.

Winning bid: Fidelity Capital, at 103.2471, TIC 4.0591%.

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.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Baird, TIC 4.088%

StoneX Fin Inc., TIC 4.1154%

TD Securities, TIC 4.1752%

KeyBanc Cap Mkts, TIC 4.2225%


Norwood Young America (City)

May 27, 2025 $4,925,000

General Obligation Improvement and Utility Revenue Bonds, Series 2025A (bank qualified) (book entry).

Dated Jun 18, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2034 at par.

Winning bid: TD Securities, at 104.4039, TIC 3.7367%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Baird, TIC 3.7377%

BOK Fin Secs, TIC 3.7834%

Raymond James, TIC 3.8004%

Piper Sandler, TIC 3.8151%

Northland Securities, TIC 3.8385%


NEW JERSEY

High Bridge Borough

May 28, 2025 $2,630,809

Bond Anticipation Notes consisting of $1,801,109 General Improvement Bond Anticipation Note and $829,700 Water Utility Bond Anticipation Note (bank qualified) (book entry).

Dated Jun 10, 2025.

Due Jun 9, 2026.

Purchased $2,630,809.00 by Piper Sandler, at 3.4%, plus $131.54, effective rate 3.395%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Oppenheimer, Effective Rate 3.5207%

Passaic Vly Wtr Comm, Effective Rate 4.0%

Hopewell Township - Cumberland County

May 28, 2025 $801,975

Bond Anticipation Notes (bank qualified).

Dated Jun 4, 2025.

Due Jun 3, 2026.

Purchased $801,975.00 by East Brunswick Twp, at 3.75%, effective rate 3.75%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 3.8807%

Oppenheimer, Effective Rate 3.998%


NEW YORK

Brighton (Town)

May 28, 2025 $500,000

Public Improvement (Serial) Bonds, 2025 (bank qualified).

Dated Jun 17, 2025.

Due Jun 15, 2026 to 2040.

Callable Jun 15, 2033 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.3471%.

L.O.: Harris Beach PLLC, Pittsford, NY.

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Bank of Greene Co, NIC 4.39%

Corning City School District

May 28, 2025 $38,674,000

Bond Anticipation Notes - 2025A.

Dated Jun 18, 2025.

Due Jun 18, 2026.

Purchased $38,674,000.00 by JPMorgan, at 4.0%, plus $402,209.60, effective rate 2.96%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

BofA Securities, Effective Rate 3.001%

Jefferies, Effective Rate 3.028%

TD Securities, Effective Rate 3.079%

BNY Mellon Cap Mkts, Effective Rate 3.1761%

Oppenheimer, Effective Rate 3.179%


Dansville Central School District

May 28, 2025 $689,540

School District (Serial) Bonds, 2025 (bank qualified).

Dated Jun 18, 2025.

Due Dec 15, 2025 to 2029.

Non-callable.

Winning bid: Oppenheimer, at n/a, NIC 4.2096%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Bank of Greene Co, NIC 4.2099%

Roosevelt & Cross, NIC 4.3319%

Five Star Bnk, NIC 4.95%

Delaware, Chenango, Madison and Otsego Counties Board of Cooperative Educational Services

May 28, 2025 $7,000,000

Revenue Anticipation Notes, 2025 (bank qualified).

Dated Jun 17, 2025.

Due Jun 17, 2026.

Purchased $5,000,000.00 by Oppenheimer, at 4.5%, plus $10,842.86, effective rate 4.2831%.

Purchased $2,000,000.00 by Bank of Greene Co, at 4.26%, effective rate 4.26%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 4.2831%

Roosevelt & Cross, Effective Rate 4.572%

BNY Mellon Cap Mkts, Effective Rate 4.9948%


East Rockaway Union Free School District

May 28, 2025 $4,000,000

School District Serial Bonds - 2025 (bank qualified) (book entry).

Dated Jun 12, 2025.

Due Jun 1, 2026 to 2040.

Callable Jun 1, 2033 at par.

Winning bid: Brownstone Inv Grp, at 105.0978, TIC 3.6259%.

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:

Roosevelt & Cross, TIC 3.6301%

TD Securities, TIC 3.6534%

BNY Mellon Cap Mkts, TIC 3.6962%

Baird, TIC 3.7513%

Raymond James, TIC 3.7872%

Bank of Greene Co, TIC 4.384%


Eldred Central School District

May 28, 2025 $11,165,000

General Obligation Bonds School District (Serial) Bonds, 2025 (book entry).

Dated Jun 16, 2025.

Due Jun 15, 2026 to 2043.

Callable Jun 15, 2033 at par.

Winning bid: Roosevelt & Cross, at 101.3237, NIC 3.8904%.

Other managers: FHN Financial Capital Markets, Oppenheimer & Co., Inc., Edward Jones.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Baird, NIC 4.0493%

Fidelity Capital, NIC 4.0529%


Gates Chili Central School District

May 28, 2025 $2,439,989

General Obligation School District (Serial) Bonds, 2025 (book entry).

Dated Jun 18, 2025.

Due Jun 15, 2026 to 2029.

Non-callable.

Winning bid: Roosevelt & Cross, at 102.7998, NIC 2.93%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

SWBC Investment Svcs, NIC 3.0069%

Baird, NIC 3.1203%

Haldane Central School District

May 28, 2025 $1,325,000

Bond Anticipation Notes, 2025 Series A (Renewals) (bank qualified).

Dated Jun 12, 2025.

Due Jun 12, 2026.

Purchased $1,325,000.00 by M & T Bank, at 3.85%, effective rate 3.85%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.9697%

Bank of Greene Co, Effective Rate 4.26%

Hamburg (Town)

May 28, 2025 $3,000,000

Bond Anticipation Notes - 2025 (bank qualified).

Dated Jun 17, 2025.

Due Jun 17, 2026.

Purchased $3,000,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $24,800.10, effective rate 3.4233%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.4575%

Piper Sandler, Effective Rate 3.492%

Fidelity Capital, Effective Rate 3.528%

Bank of Greene Co, Effective Rate 4.26%


Jerusalem (Town)

May 28, 2025 $1,200,000

General Obligation Public Improvement (Serial) Bonds, 2025 (bank qualified) (book entry).

Dated Jun 24, 2025.

Due Dec 15, 2025 to 2054.

Callable Dec 15, 2033 at par.

Winning bid: Baird, at 100.0380, NIC 4.7479%.

Other managers: CL King & Associates, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Dinosaur Securities, Blaylock Van, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, First Southern LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Roosevelt & Cross, NIC 4.771%

Bernardi Securities, NIC 4.7884%

Fidelity Capital, NIC 4.8394%


Saranac Lake Central School District

May 27, 2025 $8,095,429

General Obligation Bonds School District (Serial) Bonds, 2025 (book entry).

Dated Jun 18, 2025.

Due Jun 15, 2026 to 2041.

Callable Jun 15, 2033 at par.

Winning bid: Brownstone Inv Grp, at 103.0096, NIC 3.6239%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

BNY Mellon Cap Mkts, NIC 3.6353%

Huntington Secs, NIC 3.64%

Baird, NIC 3.6435%

UBS Financial Svcs, NIC 3.6446%

Fidelity Capital, NIC 3.6486%

Roosevelt & Cross, NIC 3.6955%

TD Securities, NIC 3.7125%


Saratoga Springs Enlarged School District

May 28, 2025 $1,723,000

General Obligation School District Serial Bonds - 2025 (bank qualified) (book entry).

Dated Jun 18, 2025.

Due Jun 15, 2026 to 2030.

Non-callable.

Winning bid: BNY Mellon Cap Mkts, at 106.2514, NIC 3.0085%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Baird, NIC 3.0162%

TD Securities, NIC 3.0424%

Roosevelt & Cross, NIC 3.0602%

SWBC Investment Svcs, NIC 3.1129%

Raymond James, NIC 3.2009%

Bancroft Capital, NIC 3.2276%

Bernardi Securities, NIC 3.3523%

Village of Ballston Spa

May 28, 2025 $361,935

Bond Anticipation Notes, 2025 (bank qualified).

Dated Jun 10, 2025.

Due Jun 10, 2026.

Purchased $361,935.00 by Roosevelt & Cross, at 4.5%, plus $1,415.00, effective rate 4.109%.

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 4.1566%

Bank of Greene Co, Effective Rate 4.26%

Oppenheimer, Effective Rate 4.833%


Worcester Central School District

May 28, 2025 $5,977,501

School District Serial Bonds, 2025 (bank qualified) (book entry).

Dated Jun 12, 2025.

Due Jun 15, 2026 to 2040.

Callable Jun 15, 2033 at par.

Winning bid: Fidelity Capital, at 101.0054, NIC 3.8876%.

Other managers: Raymond James & Associates, Inc..

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: R.G. Timbs, Inc, New Hartford, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.91%

Baird, NIC 3.9214%

BNY Mellon Cap Mkts, NIC 3.9613%


OKLAHOMA

Beckham County Independent School District No. 6 (Elk City)

May 27, 2025 $1,675,000

Building Bonds of 2025 (bank qualified) (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.875%.

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 3.886%

Baker Group, NIC 4.2044%


TEXAS

Bay Colony West Municipal Utility District

May 28, 2025 $2,800,000

Unlimited Tax Park Bonds, Series 2025A (bank qualified) (book entry).

Dated Jun 1, 2025.

Due Apr 1, 2026 to 2037.

Callable Apr 1, 2032 at par.

Winning bid: Baird, at 99.1136, NIC 4.1422%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Multi-Bank Securities Inc., 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.: Bacon, Wallace & Philbin LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.2737%

Hilltop Securities, NIC 4.3237%

Raymond James, NIC 4.3316%

Crews & Associates, NIC 4.4676%


Bay Colony West Municipal Utility District

May 28, 2025 $3,570,000

Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).

Dated Jun 1, 2025.

Due Apr 1, 2026 to 2037.

Callable Apr 1, 2032 at par.

Winning bid: Baird, at 99.1655, NIC 4.1338%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Multi-Bank Securities Inc., 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.: Bacon, Wallace & Philbin LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.2693%

Hilltop Securities, NIC 4.3203%

Raymond James, NIC 4.3561%

RBC Capital Mkts, NIC 4.4084%

Crews & Associates, NIC 4.4718%


Cedar Hill (City)

May 27, 2025 $6,815,000

Tax Notes, Series 2025 (book entry).

Dated Jun 26, 2025.

Due Feb 15, 2026 to 2032.

Non-callable.

Winning bid: TD Securities, at 104.3411, TIC 3.2818%.

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

BOK Fin Secs, TIC 3.2945%

SWBC Investment Svcs, TIC 3.2984%

Baird, TIC 3.3587%

Fidelity Capital, TIC 3.4493%

Huntington Secs, TIC 3.4493%

SAMCO Cap Mkts, TIC 3.4751%

Janney Montgomery, TIC 3.4809%


Elevon Municipal Utility District No 1-A

May 28, 2025 $2,355,000

Unlimited Tax Road Bonds, Series 2025 (book entry).

Dated Jun 1, 2025.

Due Sep 1, 2026 to 2049.

Callable Jun 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0061, NIC 4.974%.

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.: Winstead PC, Dallas, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 5.0329%

Raymond James, NIC 5.0498%

Northland Securities, NIC 5.0671%


Elevon Municipal Utility District No 1-A

May 28, 2025 $7,600,000

Unlimited Tax Utility Bonds, Series 2025 (book entry).

Dated Jun 1, 2025.

Due Sep 1, 2026 to 2049.

Callable Jun 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0026, NIC 4.9532%.

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.: Winstead PC, Dallas, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

UMB Bank, NIC 4.9572%

Hilltop Securities, NIC 4.9932%

Northland Securities, NIC 4.9935%

Raymond James, NIC 5.0311%

RBC Capital Mkts, NIC 5.053%


WISCONSIN

Milwaukee Area Technical College District

May 27, 2025 $1,500,000

General Obligation Promissory Notes, Series 2024-25L (book entry).

Dated Jun 12, 2025.

Due Jun 1, 2026 to 2029.

Non-callable.

Winning bid: FHN Fin Cap Mkts, at 103.9880, TIC 3.155%.

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Intercoastal Capital Markets, Inc., Zeus Financial, LLC.

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Huntington Secs, TIC 3.1558%

TD Securities, TIC 3.2225%

Oppenheimer, TIC 3.3638%

Brownstone Inv Grp, TIC 3.3722%

Loop Capital, TIC 3.373%


TAXABLE ISSUES


OKLAHOMA

Carter County Independent School District No. 43 (Wilson)

May 27, 2025 $1,065,000

Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.7441%.

In association with: American National Bank.

In association with: Citizens Bank & Trust Company.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Exchange Bank, NIC 5.3926%


Jackson County Independent School District No. 14 (Duke)

May 27, 2025 $400,000

Combined Purpose 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 5.125%.

In association with: Shamrock Bank.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Exchange Bank, NIC 5.375%