MISSOURI
St. Charles County
Jun 30, 2025 $15,340,000
Special Obligation Bonds, Series 2025 (book entry).
Dated Jul 9, 2025.
Due Apr 1, 2026 to 2040.
Callable Apr 1, 2034 at par.
Winning bid: Fidelity Capital, at 105.1341, TIC 3.7763%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Other bidders were:
Baird, TIC 3.7779%
Huntington Secs, TIC 3.7994%
Mesirow Financial, TIC 3.8057%
Loop Capital, TIC 3.8082%
Hilltop Securities, TIC 3.8287%
Fifth Third Secs, TIC 3.833%
UBS Financial Svcs, TIC 3.8392%
Jefferies, TIC 3.854%
KeyBanc Cap Mkts, TIC 3.8679%
NEW YORK
Kings Point Village
Jun 30, 2025 $6,570,000
General Obligation Various Purpose Bond Anticipation Notes - 2025 (bank qualified).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $6,570,000.00 by Jefferies, at 4.0%, plus $59,854.00, effective rate 3.089%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.154%
Oppenheimer, Effective Rate 3.2597%
TD Securities, Effective Rate 3.394%
Sherburne-Earlville Central School District
Jun 30, 2025 $26,520,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 16, 2025.
Due Jul 16, 2026.
Purchased $26,520,000.00 by TD Securities, at 4.0%, plus $217,464.00, effective rate 3.18%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.236%
BNY Mellon Cap Mkts, Effective Rate 3.2649%
Oppenheimer, Effective Rate 3.3369%
Southern Cayuga Central School District
Jun 30, 2025 $8,000,000
General Obligation Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Jul 16, 2025.
Due Jul 16, 2026.
Purchased $8,000,000.00 by Piper Sandler, at 3.5%, plus $19,520.00, effective rate 3.256%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.259%
TD Securities, Effective Rate 3.315%
BNY Mellon Cap Mkts, Effective Rate 3.319%
Oppenheimer, Effective Rate 3.3632%
TEXAS
Harris County Municipal Utility District No. 82
Jun 30, 2025 $7,725,000
Defined Area No. 1 Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Oct 1, 2026 to 2053.
Callable Oct 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.7384%.
Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 4.7492%
Stifel Nicolaus, NIC 4.7682%
SAMCO Cap Mkts, NIC 4.7824%
UMB Bank, NIC 4.8047%
Fidelity Capital, NIC 4.8293%
Crews & Associates, NIC 4.8735%
Hilltop Securities, NIC 4.8755%
RBC Capital Mkts, NIC 4.8846%
BofA Securities, NIC 4.9092%
WISCONSIN
Tomah (City)
Jun 30, 2025 $2,495,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jul 17, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2034 at par.
Winning bid: Baird, at 101.5564, TIC 4.0865%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, UMB Bank, N.A., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, 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.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
TD Securities, TIC 4.141%
Northland Securities, TIC 4.1591%
BOK Fin Secs, TIC 4.1966%
Raymond James, TIC 4.2356%
TAXABLE ISSUES
OKLAHOMA
Caddo County Independent School District No. 56
Jun 30, 2025 $840,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.8%.
In association with: Shamrock Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 4.825%
Baker Group, NIC 4.934%
Liberty National Bk, NIC 4.9702%
Legacy Bank, NIC 5.1%
Kingfisher County Independent School District No. 3 (Lomega)
Jun 30, 2025 $1,125,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.7945%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 4.88%
Legacy Bank, NIC 5.1%