Market Data
Results of competitive sales: 06/30/2025

KANSAS

Altamont (City)

Jun 26, 2025 $750,000

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

Dated Jul 10, 2025.

Due Jul 1, 2026 to 2045.

Callable Jul 1, 2030 at par.

Winning bid: Central States Cap, at n/a, TIC 4.7585%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.

Other bidders were:

Country Club Bank, TIC 4.8443%

Northland Securities, TIC 5.1814%

Baird, TIC 5.2927%


NEW YORK

Lewiston-Porter Central School District

Jun 26, 2025 $10,500,000

Bond Anticipation Notes, 2025 (book entry).

Dated Jul 16, 2025.

Due Jul 15, 2026.

Purchased $10,500,000.00 by TD Securities, at 3.75%, plus $58,695.00, effective rate 3.1894%.

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

F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.3229%

BNY Mellon Cap Mkts, Effective Rate 3.3292%

Jefferies, Effective Rate 3.4537%

Montgomery Village

Jun 25, 2025 $288,648

Public Improvement Serial Bonds – 2025 (bank qualified) (book entry).

Dated Jul 3, 2025.

Due Jun 15, 2026 to 2030.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 4.2201%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Roosevelt & Cross, NIC 4.2952%

Penn Yan Village

Jun 26, 2025 $7,583,000

Bond Anticipation Notes, 2025 (New Issue / Renewals) (bank qualified).

Dated Jul 17, 2025.

Due Jul 16, 2026.

Purchased $7,583,000.00 by TD Securities, at 4.0%, plus $48,834.52, effective rate 3.3542%.

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

F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.3991%

Oppenheimer, Effective Rate 3.4951%

Bank of Greene Co, Effective Rate 4.1%

Southwestern Central School District

Jun 26, 2025 $1,587,623

Bond Anticipation Notes, 2025 (bank qualified) (book entry).

Dated Jul 17, 2025.

Due Jul 16, 2026.

Purchased $1,587,623.00 by Oppenheimer, at 4.0%, plus $6,226.00, effective rate 3.6067%.

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

F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Piper Sandler, Effective Rate 3.7262%

Bank of Greene Co, Effective Rate 4.1%


OKLAHOMA

Noble County Independent School District No. 6 (Morrison)

Jun 27, 2025 $1,850,000

General Obligation Combined Purpose Bonds of 2025 (bank qualified) (book entry).

Dated Aug 1, 2025.

Due Aug 1, 2027 to 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.6948%.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Commerce Bank, NIC 3.9072%


TEXAS

Wilmer Municipal Utility District No. 1

Jun 26, 2025 $8,140,000

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

Dated Jul 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Jul 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.1114%.

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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Baird, Irving, TX.

Other bidders were:

RBC Capital Mkts, NIC 5.1961%

Northland Securities, NIC 5.2027%

Raymond James, NIC 5.2072%


TAXABLE ISSUES


TEXAS

Frisco (City)

Jun 26, 2025 $70,050,000

Combination Tax and Revenue Certificates of Obligation, Taxable Series 2025A (book entry).

Dated Jul 1, 2025.

Due Feb 15, 2028 to 2047.

Callable Feb 15, 2035 at par.

Winning bid: Wells Fargo Corp, at 100.2900, TIC 5.1907%.

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

Raymond James, TIC 5.2732%

Truist Secs, Inc., TIC 5.3184%

Piper Sandler, TIC 5.361%

Morgan Stanley, TIC 5.3725%

Baird, TIC 5.3731%

JPMorgan, TIC 5.3778%

BofA Securities, TIC 5.3875%

PNC Capital Markets, TIC 5.4078%