MASSACHUSETTS
Monson (Town)
Feb 5, 2025 $1,200,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Feb 20, 2025.
Due Aug 20, 2025.
Purchased $1,200,000.00 by Oppenheimer, at 4.25%, plus $100.00, effective rate 4.233%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Monson Savings Bank, Effective Rate 4.35%
Greenfield Co-Op Bk, Effective Rate 4.5%
UniBank Fiscal Adv, Effective Rate 4.65%
MICHIGAN
Linden Community Schools
Feb 6, 2025 $16,345,000
2025 School Building and Site Bonds, Series III (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).
Dated Mar 5, 2025.
Due Nov 1, 2025 to May 1, 2046.
Callable May 1, 2035 at par.
Winning bid: BOK Fin Secs, at 104.1196, TIC 3.8586%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.8823%
Raymond James, TIC 3.9174%
BofA Securities, TIC 3.9296%
Baird, TIC 3.9336%
TD Securities, TIC 3.9346%
Mesirow Financial, TIC 4.0469%
NEW YORK
Henderson Town
Feb 6, 2025 $2,235,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 26, 2025.
Due Nov 20, 2025.
Purchased $2,235,000.00 by Piper Sandler, at 3.75%, plus $3,598.35, effective rate 3.5304%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6883%
Bank of Greene Co, Effective Rate 4.09%
Theresa Village
Feb 6, 2025 $564,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Feb 27, 2025.
Due Feb 26, 2026.
Purchased $564,000.00 by Bank of Greene Co, at 4.17%, effective rate 4.17%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.25%
Oppenheimer, Effective Rate 5.8732%
OKLAHOMA
Creek County Independent School District No. 3 (Mannford)
Feb 7, 2025 $650,000
General Obligation Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Apr 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.4126%.
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 3.4855%
Country Club Bank, NIC 3.59%
Exchange Bank, NIC 4.125%
Okmulgee County Independent School District No. 4 (Beggs)
Feb 7, 2025 $950,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Apr 1, 2027 to 2029.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.4285%.
In association with: The American Heritage Bank.
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 3.5686%
Exchange Bank, NIC 4.2733%
TAXABLE ISSUES
ILLINOIS
Aurora (City)
Feb 6, 2025 $14,655,000
Taxable General Obligation Bonds, Series 2025B (book entry).
Dated Feb 20, 2025.
Due Dec 30, 2025 to 2044.
Callable Dec 30, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 5.2717%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baird, TIC 5.273%
Piper Sandler, TIC 5.2878%
Hilltop Securities, TIC 5.3372%
JPMorgan, TIC 5.5025%