Market Data
Results of competitive sales: 06/16/2025

ARKANSAS

Searcy Special School District of White County

Jun 11, 2025 $25,590,000

Construction Bonds (Arkansas School District Enhancement Program) (book entry).

Dated Jul 10, 2025.

Due Feb 1, 2033 to 2055.

Callable Aug 1, 2030 at par.

Winning bid: Carty, Harding, at 98.2561, TIC 4.7545%.

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley, Little Rock, AR.

Other bidders were:

Raymond James, TIC 4.7793%

Baird, TIC 4.8386%

KeyBanc Cap Mkts, TIC 4.9407%

Wells Fargo Corp, TIC 4.944%

Truist Secs, Inc., TIC 4.9828%


MICHIGAN

Fenton Charter Township

Jun 12, 2025 $1,815,000

2025 Special Assessment District Bonds (Limited Tax General Obligation) (book entry).

Dated Jul 1, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2033 at par.

Winning bid: Bernardi Securities, at 106.9219, TIC 4.1822%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Okemos, MI.

Other bidders were:

StoneX Fin Inc., TIC 4.2209%

Raymond James, TIC 4.3532%

Northland Securities, TIC 4.3652%


NEW YORK

Bolivar-Richburg Central School District

Jun 12, 2025 $12,286,306

Bond Anticipation Notes, 2025.

Dated Jun 25, 2025.

Due Jun 25, 2026.

Purchased $12,286,306.00 by Piper Sandler, at 3.75%, plus $25,064.06, effective rate 3.546%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.7593%

Camden Central School District

Jun 12, 2025 $1,000,000

General Obligations Bond Anticipation Notes, 2025.

Dated Jun 25, 2025.

Due Jun 25, 2026.

Purchased $1,000,000.00 by Bank of Greene Co, at 4.65%, effective rate 4.65%.

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

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

Ellicottville Central School District

Jun 12, 2025 $2,600,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Jun 26, 2025.

Due Jun 26, 2026.

Purchased $2,600,000.00 by Oppenheimer, at 4.0%, plus $6,676.00, effective rate 3.7432%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.15%

Frontier Central School District

Jun 12, 2025 $51,800,000

Bond Anticipation Notes, 2025A.

Dated Jun 25, 2025.

Due Jun 25, 2026.

Purchased $51,800,000.00 by TD Securities, at 4.0%, plus $474,488.00, effective rate 3.084%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Jefferies, Effective Rate 3.155%

BNY Mellon Cap Mkts, Effective Rate 3.2492%

Oppenheimer, Effective Rate 3.411%

Oppenheimer, Effective Rate 3.4869%

Oyster Bay-East Norwich Central School District

Jun 12, 2025 $22,985,000

School District Serial Bonds - 2025 (book entry).

Dated Jul 2, 2025.

Due Jul 1, 2026 to 2040.

Callable Jul 1, 2033 at par.

Winning bid: Janney Montgomery, at 106.6627, TIC 3.4257%.

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:

BofA Securities, TIC 3.4896%

RBC Capital Mkts, TIC 3.4944%

Mesirow Financial, TIC 3.4995%

StoneX Fin Inc., TIC 3.5128%

UBS Financial Svcs, TIC 3.5163%

Baird, TIC 3.5291%

Roosevelt & Cross, TIC 3.5308%

Jefferies, TIC 3.5316%

KeyBanc Cap Mkts, TIC 3.5482%

Raymond James, TIC 3.551%

TD Securities, TIC 3.5814%


TAXABLE ISSUES


OKLAHOMA

Comanche County Independent School District No. 16 (Elgin)

Jun 12, 2025 $2,900,000

Building 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 4.6875%.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

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

Other bidders were:

Liberty National Bk, NIC 4.7483%

First Bankers' Banc, NIC 4.835%

Baker Group, NIC 4.9753%

Legacy Bank, NIC 5.1%


Ellis County Independent School District No. 2 (Fargo-Gage)

Jun 13, 2025 $890,000

Building Bonds of 2025 (Federally Taxable) (book entry).

Dated Aug 1, 2025.

Due Aug 1, 2027.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.463%.

In association with: Stock Exchange Bank.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 4.974%

Legacy Bank, NIC 5.1%


McClain County Independent School District No. 15 (Purcell)

Jun 13, 2025 $2,335,000

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 4.7435%.

In association with: First United Bank.

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 4.847%

First Bankers' Banc, NIC 4.9%

D.A. Davidson, NIC 4.9645%

Baker Group, NIC 4.9805%

Legacy Bank, NIC 5.1%