MASSACHUSETTS
South Shore Regional School District
Dec 1, 2025 $9,010,000
General Obligation School Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 22, 2025.
Due Jun 22, 2026.
Purchased $9,010,000.00 by Oppenheimer, at 4.25%, plus $40,454.90, effective rate 3.352%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
MINNESOTA
Aitkin (City)
Dec 1, 2025 $2,915,000
General Obligation Sewage Disposal System Bonds, Series 2025B (Minnesota City Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 18, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2036 at par.
Winning bid: Baird, at 105.2430, TIC 3.6571%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Hilltop Securities, TIC 3.683%
BOK Fin Secs, TIC 3.7415%
Raymond James, TIC 3.7426%
Brownstone Inv Grp, TIC 3.8591%
TD Financial, TIC 3.9121%
NORTH DAKOTA
Jamestown (City)
Dec 1, 2025 $3,090,000
Refunding Improvement Bonds of 2025, Series AI (bank qualified) (book entry).
Dated Dec 15, 2025.
Due May 1, 2027 to 2033.
Callable May 1, 2030 at par.
Winning bid: Piper Sandler, at 102.8627, TIC 3.0392%.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Colliers Securities LLC, Bismarck, ND.
Other bidders were:
Baird, TIC 3.1152%
Stifel Nicolaus, TIC 3.1872%
TD Financial, TIC 3.2396%
TEXAS
Kendall County Water Control and Improvement District No. 3A
Dec 1, 2025 $9,635,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Crews & Associates, at 97.0005, NIC 4.6385%.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6414%
Northland Securities, NIC 4.6754%
Hilltop Securities, NIC 4.7042%
TAXABLE ISSUES
OKLAHOMA
Caddo County Independent School District No. 161 (Hinton)
Dec 1, 2025 $1,715,000
Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).
Dated Jan 1, 2026.
Due Jan 1, 2029.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 4.3%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.