NEW YORK
Guilderland Central School District
Jul 10, 2025 $10,304,140
Bond Anticipation Notes, 2025.
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $10,304,140.00 by Oppenheimer, at 4.0%, plus $82,877.00, effective rate 3.1957%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.1988%
TD Securities, Effective Rate 3.23%
OKLAHOMA
Oklahoma County Independent School District No. 12 (Edmond)
Jul 10, 2025 $63,000,000
General Obligation Building Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027 to 2030.
Non-callable.
Winning bid: JPMorgan, at 103.8555, NIC 2.8984%.
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Baird, NIC 2.9961%
KeyBanc Cap Mkts, NIC 3.0542%
PNC Capital Markets, NIC 3.0643%
Fifth Third Secs, NIC 3.0861%
Jefferies, NIC 3.0971%
TRB Cap Mkts, NIC 3.0997%
Payne County Independent School District No. 3 (Ripley)
Jul 11, 2025 $665,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.8985%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.9975%
Exchange Bank, NIC 4.05%
Baker Group, NIC 4.0821%
TEXAS
Stanley Lake Municipal Utility District
Jul 10, 2025 $4,000,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Jul 1, 2026 to 2050.
Callable Jul 1, 2035 at par.
Winning bid: Baker Group, at 97.0778, NIC 4.4931%.
L.O.: Wallace & Philbin LLP, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Other bidders were:
Baird, NIC 4.6113%
Crews & Associates, NIC 4.6538%
Stifel Nicolaus, NIC 4.7079%
SAMCO Cap Mkts, NIC 4.7237%
Fidelity Capital, NIC 4.7523%
Hilltop Securities, NIC 4.8613%
TAXABLE ISSUES
OKLAHOMA
Seminole County Independent School District No 14 (Strother)
Jul 11, 2025 $265,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 4.38%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 5.06%
Legacy Bank, NIC 5.1%