MASSACHUSETTS
Pentucket Regional School District
May 22, 2025 $1,200,000
Bond Anticipation Notes (bank qualified).
Dated Jun 5, 2025.
Due Mar 5, 2026.
Purchased $1,200,000.00 by Oppenheimer, at 4.125%, plus $120.00, effective rate 4.111%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 4.3%
Southampton (Town)
May 22, 2025 $1,825,379
Bond Anticipation Notes (bank qualified).
Dated Jun 13, 2025.
Due Mar 10, 2026.
Purchased $1,825,379.00 by Oppenheimer, at 4.125%, plus $100.00, effective rate 4.1176%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 4.2%
Greenfield Co-Op Bk, Effective Rate 4.2%
UniBank Fiscal Adv, Effective Rate 4.35%
NEW YORK
Beacon City School District
May 29, 2025 $20,075,000
General Obligation School District (Serial) Bonds, 2025 (book entry).
Dated Jun 18, 2025.
Due Jun 15, 2026 to 2040.
Callable Jun 15, 2033 at par.
Winning bid: Janney Montgomery, at 103.4041, NIC 3.5825%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
FHN Fin Cap Mkts, NIC 3.5836%
Raymond James, NIC 3.5909%
Huntington Secs, NIC 3.5961%
UBS Financial Svcs, NIC 3.5966%
Mesirow Financial, NIC 3.5998%
TRB Cap Mkts, NIC 3.603%
StoneX Fin Inc., NIC 3.6144%
Baird, NIC 3.6413%
Cabrera Cap Mkts, NIC 3.6687%
TD Securities, NIC 3.7219%
BNY Mellon Cap Mkts, NIC 3.8114%
East Aurora Union Free School District
May 29, 2025 $13,575,000
School District Serial Bonds, 2025.
Dated Jun 17, 2025.
Due Jun 15, 2026 to 2041.
Callable Jun 15, 2033 at par.
Winning bid: Janney Montgomery, at 102.9158, TIC 3.5999%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Mesirow Financial, TIC 3.6305%
Huntington Secs, TIC 3.6579%
StoneX Fin Inc., TIC 3.6675%
UBS Financial Svcs, TIC 3.6784%
Jefferies, TIC 3.6998%
BNY Mellon Cap Mkts, TIC 3.7184%
Baird, TIC 3.7485%
Roosevelt & Cross, TIC 3.7901%
Fidelity Capital, TIC 3.9895%
TAXABLE ISSUES
OKLAHOMA
Caddo County Independent School District No. 167 (Fort Cobb-Broxton)
May 29, 2025 $1,800,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 5.0745%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 5.1%
Kay County Independent School District No. 45 (Blackwell)
May 30, 2025 $1,570,000
Building 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 4.6849%.
In association with: RCB Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 5.0%
Country Club Bank, NIC 5.4935%
BOK Fin Secs, NIC 5.6715%
Lincoln County Independent School District No. 54 (Stroud)
May 30, 2025 $4,075,000
Building 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 4.9814%.
In association with: The American Heritage Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 5.0%
Country Club Bank, NIC 5.3585%
BOK Fin Secs, NIC 5.6515%
Pontotoc County Independent School District No. 19 (Ada)
May 29, 2025 $4,140,000
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 5.049%.
In association with: Vision Bank, NA.
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 5.067%
Legacy Bank, NIC 5.1%
Country Club Bank, NIC 5.7435%