CALIFORNIA
Sacramento Metropolitan Fire District
Jun 16, 2025 $160,000,000
General Obligation Bonds, Election of 2024, Series A (2025) (book entry).
Dated Jul 2, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2035 at par.
Winning bid: BofA Securities, at 100.3397, TIC 4.3689%.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
Jefferies, TIC 4.449%
Morgan Stanley, TIC 4.4722%
Truist Secs, Inc., TIC 4.5161%
JPMorgan, TIC 4.5186%
RBC Capital Mkts, TIC 4.5349%
Wells Fargo Corp, TIC 4.5499%
Baird, TIC 4.7009%
Santa Cruz County Redevelopment Successor Agency
Jun 17, 2025 $47,075,000
Tax Allocation Refunding Bonds, 2025 Series A (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2026 to 2035.
Non-callable.
Winning bid: TD Securities, at 109.8593, TIC 3.1267%.
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Harrell & Company Advisors, LLC, Tustin, CA.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.1295%
Stifel Nicolaus, TIC 3.1477%
Baird, TIC 3.1544%
Jefferies, TIC 3.1644%
Mesirow Financial, TIC 3.1906%
UBS Financial Svcs, TIC 3.2448%
Fidelity Capital, TIC 3.2481%
Wells Fargo Corp, TIC 3.28%
ILLINOIS
Kaneland Community Unit School District No. 302
Jun 16, 2025 $31,000,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Jul 8, 2025.
Due Feb 1, 2031 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: Jefferies, at 105.0392, TIC 4.4922%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
BofA Securities, TIC 4.4986%
Fidelity Capital, TIC 4.5592%
Mesirow Financial, TIC 4.5847%
Baird, TIC 4.6229%
Wells Fargo Corp, TIC 4.623%
KeyBanc Cap Mkts, TIC 4.6594%
Lake in the Hills Village
Jun 17, 2025 $13,425,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Dec 15, 2025 to 2044.
Callable Dec 15, 2034 at par.
Winning bid: Huntington Secs, at n/a, TIC 4.3416%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.3491%
UMB Bank, TIC 4.371%
Baker Group, TIC 4.3791%
Baird, TIC 4.3895%
KANSAS
Olathe (City)
Jun 17, 2025 $25,535,000
General Obligation Improvement Bonds Series 2025A (book entry).
Dated Jul 15, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2033 at par.
Winning bid: Huntington Secs, at n/a, TIC 3.5594%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.5785%
TD Securities, TIC 3.5966%
JPMorgan, TIC 3.6089%
Piper Sandler, TIC 3.6198%
StoneX Fin Inc., TIC 3.64%
Baird, TIC 3.6467%
Wells Fargo Corp, TIC 3.649%
Fidelity Capital, TIC 3.6514%
Hilltop Securities, TIC 3.6829%
Baker Group, TIC 3.7358%
Olathe (City)
Jun 17, 2025 $155,000,000
General Obligation Temporary Notes, Series 2025-A (book entry).
Dated Jul 15, 2025.
Due Sep 1, 2026.
Purchased $155,000,000.00 by JPMorgan, at 5.0%, plus $3,341,800.00, effective rate 2.9949%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Wells Fargo Corp, Effective Rate 3.0969%
BofA Securities, Effective Rate 3.1148%
TD Securities, Effective Rate 3.1466%
MASSACHUSETTS
Cape Ann Transportation Authority
Jun 17, 2025 $2,743,000
Revenue Anticipation Notes (bank qualified) (book entry).
Dated Jul 2, 2025.
Due Jul 15, 2026.
Purchased $2,743,000.00 by Oppenheimer, at 4.25%, plus $54.86, effective rate 4.2481%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Carlisle (Town)
Jun 17, 2025 $2,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 30, 2025.
Due Dec 19, 2025.
Purchased $2,000,000.00 by Fidelity Capital, at 5.25%, plus $15,820.00, effective rate 3.565%.
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:
Piper Sandler, Effective Rate 3.7447%
Oppenheimer, Effective Rate 4.3619%
Chelmsford (Town)
Jun 17, 2025 $8,200,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2033 at par.
Winning bid: StoneX Fin Inc., at 107.8509, TIC 3.1383%.
L.O.: KP Law, P.C., Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.1595%
SWBC Investment Svcs, TIC 3.1686%
Loop Capital, TIC 3.179%
Brownstone Inv Grp, TIC 3.1952%
Roosevelt & Cross, TIC 3.2025%
Bancroft Capital, TIC 3.2072%
Hilltop Securities, TIC 3.2145%
Baird, TIC 3.2172%
Janney Montgomery, TIC 3.2175%
Huntington Secs, TIC 3.2192%
FHN Fin Cap Mkts, TIC 3.2569%
TD Securities, TIC 3.257%
Holden (Town)
Jun 17, 2025 $4,400,000
General Obligation Electric System Improvement Bonds (book entry).
Dated Jun 30, 2025.
Due Jun 15, 2026 to 2035.
Non-callable.
Winning bid: Fidelity Capital, at 111.0197, TIC 2.8996%.
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.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.9001%
Loop Capital, TIC 2.9045%
Huntington Secs, TIC 2.9074%
Brownstone Inv Grp, TIC 2.9132%
StoneX Fin Inc., TIC 2.9132%
SWBC Investment Svcs, TIC 2.9199%
Roosevelt & Cross, TIC 2.9202%
Bancroft Capital, TIC 2.9283%
Baird, TIC 2.953%
TD Securities, TIC 3.0547%
Pioneer Valley Transit Authority
Jun 17, 2025 $16,400,000
Revenue Anticipation Notes (book entry).
Dated Jul 11, 2025.
Due Jul 10, 2026.
Purchased $16,400,000.00 by Jefferies, at 4.0%, plus $86,920.00, effective rate 3.4685%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.6891%
Oppenheimer, Effective Rate 3.872%
MICHIGAN
Central Lake Public Schools
Jun 17, 2025 $5,125,000
2025 School Building and Site Bonds, Series I (General Obligation-Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Jun 30, 2025.
Due Nov 1, 2025 to 2054.
Callable May 1, 2035 at par.
Winning bid: Baird, at 100.7194, TIC 4.476%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., United Banker's Bank, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
Other bidders were:
Raymond James, TIC 4.5617%
TD Securities, TIC 4.6142%
Charlevoix Public Schools
Jun 16, 2025 $7,355,000
2025 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified).
Dated Jun 30, 2025.
Due May 1, 2026 to 2035.
Callable May 1, 2033 at par.
Winning bid: Loop Capital, at 108.7434, TIC 3.3926%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 3.43%
Piper Sandler, TIC 3.446%
Brownstone Inv Grp, TIC 3.4528%
TD Securities, TIC 3.4831%
UBS Financial Svcs, TIC 3.4973%
Stifel Nicolaus, TIC 3.5102%
Hilltop Securities, TIC 3.5559%
Huntington Secs, TIC 3.5694%
Bernardi Securities, TIC 3.5789%
Elk Rapids Village
Jun 17, 2025 $5,000,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 9, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2035 at par.
Winning bid: Baird, at 103.3656, TIC 4.0316%.
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.1981%
MINNESOTA
Benson (City)
Jun 16, 2025 $3,965,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Jul 3, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Stifel Nicolaus, at 101.7121, TIC 4.122%.
Other managers: BOK Financial Securities.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Northland Securities, TIC 4.1476%
Baird, TIC 4.1836%
TD Securities, TIC 4.2882%
Cambridge (City)
Jun 16, 2025 $4,885,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Jul 17, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2034 at par.
Winning bid: Hilltop Securities, at 108.7694, TIC 3.4312%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 3.4421%
TD Securities, TIC 3.4447%
Baird, TIC 3.4688%
Huntington Secs, TIC 3.4815%
Brownstone Inv Grp, TIC 3.488%
Northland Securities, TIC 3.4887%
Stifel Nicolaus, TIC 3.493%
NEW JERSEY
Cape May Point Borough
Jun 17, 2025 $995,000
Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).
Dated Jul 15, 2025.
Due Jul 14, 2026.
Purchased $995,000.00 by Oppenheimer, at 4.0%, plus $601.00, effective rate 3.9394%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Passaic County
Jun 17, 2025 $2,870,000
Bonds consisting of $1,435,000 County College Bonds, Series 2025A and $1,435,000 County College Bonds, Series 2025B (County College Bond Act, P.L. 1971, c.12) (book entry).
Dated Jul 1, 2025.
Due Feb 15, 2026 to 2035.
Non-callable.
Winning bid: Roosevelt & Cross, at 100.0083, NIC 3.2851%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Baird, NIC 3.4388%
Fidelity Capital, NIC 3.4867%
Penns Grove-Carneys Point Regional School District Board of Education
Jun 17, 2025 $6,478,000
Grant Anticipation Notes, Series 2025 (bank qualified).
Dated Jul 2, 2025.
Due Jul 2, 2026.
Purchased $6,478,000.00 by Piper Sandler, at 4.0%, plus $27,272.38, effective rate 3.579%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.714%
BNY Mellon Cap Mkts, Effective Rate 3.8183%
TD Securities, Effective Rate 3.854%
Union City (City)
Jun 17, 2025 $6,747,000
General Obligation Bonds, Series 2025 (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act, P.L. 1976, c.38, as amended) (NJ Municipal
Qualified Bond Program) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2026 to 2042.
Callable Jul 1, 2032 at par.
Winning bid: Roosevelt & Cross, at 100.4794, TIC 4.1201%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
SWBC Investment Svcs, TIC 4.2482%
Baird, TIC 4.3382%
Westwood Borough
Jun 17, 2025 $3,484,000
General Obligations Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $3,484,000.00 by Piper Sandler, at 4.25%, plus $7,525.44, effective rate 4.034%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
New Mexico
Jun 17, 2025 $235,100,000
Severance Tax Bonds, Series 2025A (book entry).
Dated Jun 26, 2025.
Due Jul 1, 2026 to 2035.
Callable Jul 1, 2030 at par.
Winning bid: Barclays Capital, at 107.1900, TIC 3.6101%.
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc., Boulder, CO; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 3.6119%
BofA Securities, TIC 3.6498%
Morgan Stanley, TIC 3.6672%
Truist Secs, Inc., TIC 3.6822%
Wells Fargo Corp, TIC 3.757%
NEW YORK
Allegany (Town)
Jun 17, 2025 $621,555
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 9, 2025.
Due Jul 8, 2026.
Purchased $621,555.00 by Roosevelt & Cross, at 4.0%, plus $286.00, effective rate 3.9538%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.15%
Gates Chili Central School District
Jun 17, 2025 $30,050,000
Bond Anticipation Notes, 2025 (New Issue).
Dated Jun 30, 2025.
Due Jun 30, 2026.
Purchased $30,050,000.00 by Jefferies, at 4.0%, plus $267,445.00, effective rate 3.11%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
JPMorgan, Effective Rate 3.158%
Truist Secs, Inc., Effective Rate 3.162%
TD Securities, Effective Rate 3.199%
BNY Mellon Cap Mkts, Effective Rate 3.2492%
Homer Central School District
Jun 17, 2025 $23,685,000
General Obligation Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $23,685,000.00 by TD Securities, at 4.0%, plus $119,372.40, effective rate 3.496%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.567%
BNY Mellon Cap Mkts, Effective Rate 3.6397%
Oppenheimer, Effective Rate 4.2636%
Kingston City School District
Jun 17, 2025 $49,100,000
Bond Anticipation Notes, 2025 (book entry).
Dated Jun 30, 2025.
Due Jun 30, 2026.
Purchased $49,100,000.00 by JPMorgan, at 4.0%, plus $467,923.00, effective rate 3.047%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 3.05%
BNY Mellon Cap Mkts, Effective Rate 3.0879%
TD Securities, Effective Rate 3.109%
BofA Securities, Effective Rate 3.113%
Monroe County
Jun 17, 2025 $75,170,000
Public Improvement (Serial) Bonds, 2025 (book entry).
Dated Jun 26, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: UBS Financial Svcs, at 109.0702, TIC 3.6264%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BofA Securities, TIC 3.6347%
Jefferies, TIC 3.6458%
Baird, TIC 3.6747%
Oakfield-Alabama Central School District
Jun 17, 2025 $14,975,000
Bond Anticipation Notes, 2025.
Dated Jul 9, 2025.
Due Jul 8, 2026.
Purchased $14,975,000.00 by Janney Montgomery, at 3.75%, plus $40,327.68, effective rate 3.4799%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 3.6713%
Oppenheimer, Effective Rate 3.7358%
BNY Mellon Cap Mkts, Effective Rate 3.779%
Philipstown (Town)
Jun 17, 2025 $2,371,000
Bond Anticipation Notes, 2025 (Renewals) Series B (bank qualified).
Dated Jul 1, 2025.
Due Jul 1, 2026.
Purchased $2,371,000.00 by M & T Bank, at 3.8%, effective rate 3.8%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.1192%
Saugerties Central School District
Jun 17, 2025 $2,565,973
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $2,565,973.00 by M & T Bank, at 3.8%, effective rate 3.8%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.871%
Bank of Greene Co, Effective Rate 3.95%
Oppenheimer, Effective Rate 4.0257%
Syracuse (City)
Jun 17, 2025 $19,769,109
Genera Obligations Public Improvement (Serial) Bonds, 2025 (book entry).
Dated Jun 26, 2025.
Due May 1, 2026 to 2037.
Callable May 1, 2033 at par.
Winning bid: Mesirow Financial, at n/a, NIC 3.5212%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBanc Cap Mkts, NIC 3.579%
Janney Montgomery, NIC 3.609%
UBS Financial Svcs, NIC 3.6118%
Jefferies, NIC 3.6238%
Roosevelt & Cross, NIC 3.6278%
Baird, NIC 3.6617%
Fidelity Capital, NIC 3.6939%
Wellsville Central School District
Jun 17, 2025 $14,960,000
Bond Anticipation Notes, 2025B (book entry).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $14,960,000.00 by Jefferies, at 4.0%, plus $107,712.00, effective rate 3.28%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4484%
TD Securities, Effective Rate 3.543%
Oppenheimer, Effective Rate 3.6763%
West Babylon Union Free School District
Jun 17, 2025 $6,404,068
Bond Anticipation Notes - 2025 Series B.
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $6,404,068.00 by TD Securities, at 4.0%, plus $41,946.64, effective rate 3.345%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 3.391%
BNY Mellon Cap Mkts, Effective Rate 3.4198%
Oppenheimer, Effective Rate 3.6474%
Yorkshire-Pioneer Central School District
Jun 17, 2025 $32,150,700
Bond Anticipation Notes, 2025.
Dated Jul 8, 2025.
Due Jun 18, 2026.
Purchased $32,150,700.00 by TD Securities, at 4.0%, plus $261,063.68, effective rate 3.1402%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 3.2228%
BNY Mellon Cap Mkts, Effective Rate 3.3791%
OKLAHOMA
Logan County Independent School District No. 14 (Coyle)
Jun 17, 2025 $2,160,000
General Obligation Combined Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2028 to 2035.
Non-callable.
Winning bid: Baker Group, at 100.2362, NIC 3.9637%.
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Country Club Bank, NIC 4.2837%
Baird, NIC 4.3798%
D.A. Davidson, NIC 4.4806%
Pittsburg County Independent School District No. 25 (Indianola)
Jun 16, 2025 $1,500,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027 to 2030.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.7312%.
In association with: First National Bank & Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 3.9944%
Country Club Bank, NIC 4.0556%
BOK Fin Secs, NIC 4.4724%
PENNSYLVANIA
Upper Moreland Township
Jun 17, 2025 $6,000,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Jul 22, 2025.
Due Sep 1, 2026 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: Baird, at n/a, TIC 4.8432%.
Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Edward Jones, Isaak Bond Investments, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, StoneX Financial Inc., First Bankers' Banc Securities Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 4.8525%
Bancroft Capital, TIC 5.0564%
TENNESSEE
Carter County
Jun 16, 2025 $38,580,000
General Obligation Capital Outlay Notes, Series 2025 (book entry).
Dated Jun 25, 2025.
Due May 1, 2029 to 2035.
Callable May 1, 2028 at par.
Winning bid: Truist Secs, Inc., at 104.0734, TIC 4.3171%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN; Raymond James & Associates, Inc., Memphis, TN; and Raymond James & Associates, Inc., Little Rock, AR.
Other bidders were:
Wells Fargo Corp, TIC 4.3526%
Baird, TIC 4.3946%
KeyBanc Cap Mkts, TIC 4.4244%
Morgan Stanley, TIC 4.4536%
TEXAS
Corinthian Point Municipal Utility District No. 2
Jun 16, 2025 $4,340,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Feb 1, 2027 to 2054.
Callable Aug 1, 2031 at par.
Winning bid: Stifel Nicolaus, at 97.0176, NIC 5.0827%.
Other managers: BOK Financial Securities.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0876%
Baird, NIC 5.108%
Hilltop Securities, NIC 5.117%
Raymond James, NIC 5.2017%
Tomball (City)
Jun 16, 2025 $29,270,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Feb 15, 2026 to 2055.
Callable Feb 15, 2034 at par.
Winning bid: Frost Bank, at 103.0710, TIC 4.7361%.
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
Other bidders were:
Fidelity Capital, TIC 4.7833%
Truist Secs, Inc., TIC 4.8161%
Mesirow Financial, TIC 4.8199%
KeyBanc Cap Mkts, TIC 4.8265%
Baird, TIC 4.8269%
Huntington Secs, TIC 4.8578%
Williamson County Municipal Utility District No. 19F
Jun 17, 2025 $9,450,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Jul 2, 2025.
Due Aug 15, 2028 to 2055.
Callable Aug 15, 2031 at par.
Winning bid: SAMCO Cap Mkts, at n/a, NIC 5.0629%.
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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 5.1079%
Hilltop Securities, NIC 5.1082%
Crews & Associates, NIC 5.1693%
WISCONSIN
Antigo Unified School District
Jun 16, 2025 $20,000,000
General Obligation School Building and Facility Improvement Bonds, Series 2025 (book entry).
Dated Jul 7, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Mesirow Financial, at 102.6031, TIC 4.5112%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 4.5139%
Janney Montgomery, TIC 4.5153%
UMB Bank, TIC 4.5359%
UBS Financial Svcs, TIC 4.5492%
Huntington Secs, TIC 4.5794%
Baird, TIC 4.5833%
KeyBanc Cap Mkts, TIC 4.6762%
Hudson (City)
Jun 16, 2025 $9,735,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jun 30, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: BOK Fin Secs, at 101.5161, TIC 3.9805%.
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.987%
Piper Sandler, TIC 4.0126%
FHN Fin Cap Mkts, TIC 4.1385%
Northland Securities, TIC 4.1554%
TD Securities, TIC 4.1558%
Hilltop Securities, TIC 4.165%
Lodi (City)
Jun 17, 2025 $2,480,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jul 9, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: Northland Securities, at 100.6940, TIC 4.3997%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 4.4306%
Baird, TIC 4.4731%
Bernardi Securities, TIC 4.8016%
Shiocton School District
Jun 17, 2025 $8,100,000
General Obligation Promissory Notes, Series 2025 (bank qualified) (book entry).
Dated Jul 8, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2034 at par.
Winning bid: Baird, at 100.4531, TIC 4.2149%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Middlegate Securities, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, The Baker Group, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities 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:
BOK Fin Secs, TIC 4.2926%
Northland Securities, TIC 4.3035%
TD Securities, TIC 4.4082%
TAXABLE ISSUES
CALIFORNIA
Berkeley (City)
Jun 17, 2025 $35,000,000
2025 General Obligation Bonds, Series C (2018 Election Measure O: Affordable Housing) (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2025 to 2055.
Callable Sep 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 101.4549, TIC 5.5436%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Raymond James, TIC 5.6583%
Piper Sandler, TIC 5.7409%
Baird, TIC 5.7722%
PNC Capital Markets, TIC 5.8524%
IOWA
Iowa Western Community College (Merged Area XIII)
Jun 16, 2025 $570,000
Industrial New Jobs Training Certificates, Series 2025-1 (Taxable) (book entry).
Dated Jul 10, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2030 at par.
Winning bid: UMB Bank, at 98.7160, TIC 4.8757%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 4.9084%
Northland Securities, TIC 5.1549%
Baird, TIC 5.2192%
Bernardi Securities, TIC 5.2531%
NEW YORK
Syracuse (City)
Jun 17, 2025 $5,600,000
General Obligations Bond Anticipation Notes, 2025 Series C (Federally Taxable).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $3,850,000.00 by Piper Sandler, at 5.0%, plus $5,582.50, effective rate 4.855%.
Purchased $1,750,000.00 by Roosevelt & Cross, at 4.625%, plus $683.00, effective rate 4.586%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 4.855%
Oppenheimer, Effective Rate 5.2288%
West Babylon Union Free School District
Jun 17, 2025 $3,350,000
Bond Anticipation Notes - 2025 Series C (Federally Taxable).
Dated Jul 2, 2025.
Due Jul 2, 2026.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.292%
OKLAHOMA
Garvin County Independent School District No. 9 (Lindsay)
Jun 16, 2025 $1,390,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: D.A. Davidson, at n/a, NIC 4.718%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 4.8498%
Baker Group, NIC 5.0953%
Legacy Bank, NIC 5.1%
Country Club Bank, NIC 5.1%