ILLINOIS
Park Ridge (City)
Jun 5, 2025 $8,220,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 24, 2025.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2034 at par.
Winning bid: Stifel Nicolaus, at 101.9982, TIC 4.1762%.
Other managers: BOK Financial Securities.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Baird, Naperville, IL.
Other bidders were:
Baker Group, TIC 4.1781%
Northland Securities, TIC 4.2088%
StoneX Fin Inc., TIC 4.3032%
KeyBanc Cap Mkts, TIC 4.3047%
Huntington Secs, TIC 4.3199%
Hilltop Securities, TIC 4.3474%
NEW JERSEY
Atlantic County
Jun 5, 2025 $30,110,000
General Obligation Bonds Consisting of $28,601,000 Gen Bds of 2025, $1,410,000 County Clg Bds of 2025 & $1,410,000 State Aid County Clg Bds of 2025 (County Clg Bd Act, 1971 NJ Laws c.12) (book entry).
Dated Jun 18, 2025.
Due Mar 15, 2026 to 2044.
Callable Mar 15, 2034 at par.
Winning bid: Janney Montgomery, at 104.3483, TIC 3.8087%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Mesirow Financial, TIC 3.8237%
Roosevelt & Cross, TIC 3.8329%
UBS Financial Svcs, TIC 3.833%
Baird, TIC 3.8741%
Morgan Stanley, TIC 3.9747%
Gloucester County
Jun 5, 2025 $17,985,000
General Obligation Bonds, Series 2025 Consisting of $15,905,000 General Improvement Bonds $2,941,000 County College Bonds (Chapter 12) (book entry).
Dated Jun 18, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Janney Montgomery, at 104.8557, TIC 3.5283%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Roosevelt & Cross, TIC 3.5734%
UBS Financial Svcs, TIC 3.5858%
Raymond James, TIC 3.5899%
Baird, TIC 3.5963%
KeyBanc Cap Mkts, TIC 3.6066%
VIRGINIA
Virginia
Jun 5, 2025 $171,145,000
General Obligation Bonds, Series 2025A (book entry). $75,150,000
Dated Jun 24, 2025.
Due Jun 1, 2027 to 2050.
Callable Jun 1, 2035 at par.
Winning bid: BofA Securities, at 104.2102, TIC 3.9334%.
General Obligation Refunding Bonds, Series 2025B (book entry). $95,995,000
Dated Jun 24, 2025.
Due Jun 1, 2026 to 2032.
Non-callable.
Winning bid: BofA Securities, at 104.2102, TIC 3.9334%.
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Truist Secs, Inc., TIC 3.9463%
JPMorgan, TIC 3.9507%
Wells Fargo Corp, TIC 3.9575%
Jefferies, TIC 3.9578%
Morgan Stanley, TIC 3.9628%
TAXABLE ISSUES
OKLAHOMA
Caddo County Independent School District No. 11 (Hydro-Eakly)
Jun 6, 2025 $810,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 4.9%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 5.3735%
Grady County Independent School District No. 97 (Tuttle)
Jun 6, 2025 $4,805,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.723%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 4.9%
First Bankers' Banc, NIC 4.973%
Baker Group, NIC 5.082%
Country Club Bank, NIC 5.3495%
BOK Fin Secs, NIC 5.6075%