ARKANSAS
Corning School District No. 8 of Clay County
Feb 12, 2025 $14,515,000
Construction Bonds, Series A (Arkansas School District Intercept Program) (book entry).
Dated Mar 6, 2025.
Due Feb 1, 2028 to 2054.
Callable Aug 1, 2030 at par.
Winning bid: Baird, at 98.2000, TIC 4.2806%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., SouthState | DuncanWilliams Securities Corp., Davenport & Company LLC, FHN Financial Capital Markets, Stephens Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Country Club Bank, Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Bernardi Securities, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
Carty, Harding, TIC 4.2932%
Raymond James, TIC 4.2962%
ILLINOIS
Adlai E. Stevenson Consolidated High School District No. 125
Feb 11, 2025 $14,595,000
General Obligation Limited Tax School Bonds, Series 2025 (book entry).
Dated Mar 4, 2025.
Due Jan 1, 2026 to 2029.
Non-callable.
Winning bid: FHN Fin Cap Mkts, at 102.7214, TIC 2.8236%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Chicago, IL; and Raymond James & Associates, Inc., New York, NY.
Other bidders were:
Loop Capital, TIC 2.843%
Brownstone Inv Grp, TIC 2.8443%
Piper Sandler, TIC 2.8449%
StoneX Fin Inc., TIC 2.8484%
BOK Fin Secs, TIC 2.8487%
RBC Capital Mkts, TIC 2.8642%
Fifth Third Secs, TIC 2.8653%
Jefferies, TIC 2.8754%
Cabrera Cap Mkts, TIC 2.8764%
Mesirow Financial, TIC 2.8891%
Baird, TIC 2.8896%
KeyBanc Cap Mkts, TIC 3.016%
Janney Montgomery, TIC 3.0696%
Baker Group, TIC 3.1973%
KANSAS
Basehor (City)
Feb 12, 2025 $6,000,000
General Obligation Bonds, Series 2025-A (bank qualified) (book entry).
Dated Mar 6, 2025.
Due Sep 1, 2025 to 2044.
Callable Sep 1, 2034 at par.
Winning bid: BOK Fin Secs, at 103.2952, TIC 3.832%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 3.8552%
Bernardi Securities, TIC 3.8582%
TD Securities, TIC 3.8723%
Brownstone Inv Grp, TIC 3.874%
Raymond James, TIC 3.8874%
Baker Group, TIC 3.9091%
Hilltop Securities, TIC 3.9891%
Wellsville (City)
Feb 12, 2025 $2,335,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Mar 11, 2025.
Due Dec 1, 2026 to 2044.
Callable Dec 1, 2033 at par.
Winning bid: Baird, at n/a, TIC 4.1481%.
Other managers: CL King & Associates, Crews & Associates, Inc., Country Club Bank, Central States Capital Markets, LLC, UMB Bank, N.A., Commerce Bank, Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Caldwell Sutter Capital, Inc..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Loop Capital, TIC 4.1747%
MASSACHUSETTS
Braintree (Town)
Feb 11, 2025 $10,115,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Feb 26, 2025.
Due Feb 1, 2026 to 2040.
Callable Feb 1, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 109.1054, TIC 3.0198%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Brownstone Inv Grp, TIC 3.0201%
UMB Bank, TIC 3.0291%
Loop Capital, TIC 3.0358%
Piper Sandler, TIC 3.0496%
Huntington Secs, TIC 3.0553%
SWBC Investment Svcs, TIC 3.0587%
Fifth Third Secs, TIC 3.0791%
Raymond James, TIC 3.095%
Roosevelt & Cross, TIC 3.1143%
Janney Montgomery, TIC 3.123%
KeyBanc Cap Mkts, TIC 3.1251%
StoneX Fin Inc., TIC 3.1307%
Baird, TIC 3.1612%
Somerville (City)
Feb 12, 2025 $14,200,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 21, 2025.
Due Feb 20, 2026.
Purchased $14,200,000.00 by TD Securities, at 4.0%, plus $162,448.00, effective rate 2.8528%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.8699%
Jefferies, Effective Rate 2.923%
Piper Sandler, Effective Rate 2.9919%
BNY Mellon Cap Mkts, Effective Rate 3.1106%
NEW JERSEY
Burlington Township Board of Education
Feb 11, 2025 $38,178,000
School Bonds, Series 2025 (New Jersey School Bond Reserve Act, P.L. 1980 c.72) (book entry).
Dated Feb 26, 2025.
Due Feb 15, 2027 to 2045.
Callable Feb 15, 2032 at par.
Winning bid: KeyBanc Cap Mkts, at 100.0023, TIC 3.6009%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Wells Fargo Corp, TIC 3.6212%
UBS Financial Svcs, TIC 3.6335%
Baird, TIC 3.6355%
RBC Capital Mkts, TIC 3.6788%
Mesirow Financial, TIC 3.6809%
Roosevelt & Cross, TIC 3.682%
Raymond James, TIC 3.7201%
Hilltop Securities, TIC 3.7229%
BNY Mellon Cap Mkts, TIC 3.7854%
Fanwood Borough
Feb 12, 2025 $10,517,690
Notes, Series 2025A, Consisting of $9,654,824 General Improvement Notes, Series 2025A, $781,106 Sewer Utility Notes,Series 2025A and $81,760 Special Emergency Notes, Series 2025A.
Dated Feb 27, 2025.
Due Feb 26, 2026.
Purchased $10,517,690.00 by Oppenheimer, at 4.0%, plus $98,761.10, effective rate 3.0584%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
TD Securities, Effective Rate 3.0845%
BNY Mellon Cap Mkts, Effective Rate 3.2439%
Jefferies, Effective Rate 3.268%
NEW YORK
Batavia (Town)
Feb 12, 2025 $11,293,310
Bond Anticipation Notes, 2025.
Dated Mar 4, 2025.
Due Mar 3, 2026.
Purchased $11,293,310.00 by Oppenheimer, at 4.0%, plus $111,030.00, effective rate 3.0141%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 3.0894%
Jefferies, Effective Rate 3.1295%
BNY Mellon Cap Mkts, Effective Rate 3.242%
Greenwood Lake Village
Feb 12, 2025 $464,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Feb 26, 2025.
Due Feb 26, 2026.
Purchased $464,000.00 by Oppenheimer, at 4.0%, plus $200.00, effective rate 3.9569%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.09%
Roosevelt & Cross, Effective Rate 4.2091%
Hicksville Union Free School District
Feb 12, 2025 $6,000,000
Tax Anticipation Notes for 2024-2025 Taxes (bank qualified).
Dated Mar 6, 2025.
Due Jun 16, 2025.
Purchased $6,000,000.00 by TD Securities, at 4.0%, plus $13,800.00, effective rate 3.172%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4162%
Piper Sandler, Effective Rate 3.4676%
Jefferies, Effective Rate 3.4708%
Tupper Lake Village
Feb 12, 2025 $284,933
Statutory Installment Bond, 2025 (bank qualified) (book entry).
Dated Feb 26, 2025.
Due Feb 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.29%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Washingtonville Village
Feb 11, 2025 $185,000
Public Improvement Serial Bonds - 2025 (bank qualified).
Dated Feb 25, 2025.
Due Feb 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.3919%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Woodridge Village
Feb 11, 2025 $400,000
Public Improvement Serial Bonds - 2025 (bank qualified) (book entry).
Dated Mar 5, 2025.
Due Mar 1, 2026 to 2033.
Non-callable.
Winning bid: Bernardi Securities, at n/a, NIC 3.9571%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 4.1912%
Roosevelt & Cross, NIC 4.3085%
NORTH CAROLINA
Iredell County
Feb 11, 2025 $83,990,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Mar 6, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: Barclays Capital, at 109.9202, TIC 3.4915%.
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 3.4921%
Truist Secs, Inc., TIC 3.4992%
BofA Securities, TIC 3.5086%
Wells Fargo Corp, TIC 3.5127%
Jefferies, TIC 3.5214%
Baird, TIC 3.5236%
Hilltop Securities, TIC 3.5241%
Morgan Stanley, TIC 3.5283%
TD Securities, TIC 3.5313%
KeyBanc Cap Mkts, TIC 3.5347%
Piper Sandler, TIC 3.5366%
PNC Capital Markets, TIC 3.5513%
TEXAS
Brownsville (City)
Feb 12, 2025 $55,045,000
Combination Tax & Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Feb 1, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2035 at par.
Winning bid: Piper Sandler, at 105.5391, TIC 4.0016%.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
PNC Capital Markets, TIC 4.0242%
Baird, TIC 4.0613%
Hilltop Securities, TIC 4.0845%
Jefferies, TIC 4.087%
JPMorgan, TIC 4.0886%
Wells Fargo Corp, TIC 4.1002%
Chambers County Improvement District No. 2
Feb 12, 2025 $5,145,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Mar 1, 2025.
Due Dec 1, 2027 to 2050.
Callable Dec 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.3657, NIC 4.4401%.
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 & Company, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, SouthState | DuncanWilliams Securities Corp..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.4535%
Hilltop Securities, NIC 4.6036%
Cibolo (City)
Feb 11, 2025 $1,965,000
General Obligation Bonds, Series 2025 (book entry).
Dated Feb 1, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Hilltop Securities, at 104.5077, TIC 3.8773%.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Bancroft Capital, TIC 3.8997%
TD Securities, TIC 3.9265%
BOK Fin Secs, TIC 3.9536%
Fidelity Capital, TIC 3.9538%
SWBC Investment Svcs, TIC 3.9694%
Baird, TIC 3.9751%
Crews & Associates, TIC 3.9842%
Parkway Utility District
Feb 12, 2025 $9,945,000
Waterworks and Sanitary Sewer System Combination Unlimited Tax and Revenue Bonds,Series 2025 (bank qualified) (book entry).
Dated Mar 1, 2025.
Due Mar 1, 2027 to 2053.
Callable Mar 1, 2030 at par.
Winning bid: Raymond James, at 97.0031, NIC 4.3666%.
L.O.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.3688%
Hilltop Securities, NIC 4.3854%
Baird, NIC 4.4117%
RBC Capital Mkts, NIC 4.4871%
WISCONSIN
Markesan School District
Feb 12, 2025 $14,000,000
General Obligation Promissory Notes (book entry).
Dated Mar 6, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: Northland Securities, at 100.1911, TIC 4.3531%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 4.4031%
Jefferies, TIC 4.5151%
Mesirow Financial, TIC 4.5465%
FHN Fin Cap Mkts, TIC 4.5995%
Waukesha County Area Technical College District
Feb 11, 2025 $2,600,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Mar 6, 2025.
Due Apr 1, 2026 to 2030.
Non-callable.
Winning bid: TD Securities, at 103.2254, TIC 2.8766%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
FHN Fin Cap Mkts, TIC 2.923%
Loop Capital, TIC 2.9608%
Brownstone Inv Grp, TIC 2.9937%
StoneX Fin Inc., TIC 2.9968%
BNY Mellon Cap Mkts, TIC 2.9993%
Piper Sandler, TIC 3.0459%
Huntington Secs, TIC 3.0622%
Bernardi Securities, TIC 3.2023%
BOK Fin Secs, TIC 3.2108%
Northland Securities, TIC 3.261%
TAXABLE ISSUES
OKLAHOMA
Delaware County Elementary School District No. 6 (Cleora)
Feb 12, 2025 $440,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Mar 1, 2025.
Due Mar 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.8443%.
In association with: Grand Savings Bank.
In association with: Bank of Grand Lake.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.8796%
Legacy Bank, NIC 5.25%
Oklahoma County Independent School District No. 88 (Bethany)
Feb 11, 2025 $800,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Mar 1, 2025.
Due Mar 1, 2027 to 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.7801%.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.7891%
UMB Bank, NIC 4.9913%
Country Club Bank, NIC 4.9988%
Exchange Bank, NIC 5.122%
Legacy Bank, NIC 5.25%
Tillman County Independent School District No. 8 (Tipton)
Feb 11, 2025 $360,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Mar 1, 2025.
Due Mar 1, 2027 to 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 5.0%.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 5.1%
Legacy Bank, NIC 5.25%
Tulsa County Independent School District No. 3 (Broken Arrow)
Feb 11, 2025 $29,000,000
Taxable General Obligation Combined Purpose Bonds of 2025 (book entry).
Dated Apr 1, 2025.
Due Apr 1, 2027 to 2030.
Non-callable.
Winning bid: JPMorgan, at 100.0243, NIC 4.6466%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Piper Sandler, NIC 4.6702%
Baird, NIC 4.7036%
PNC Capital Markets, NIC 4.7761%
Jefferies, NIC 4.7763%