CALIFORNIA
Vallejo City Unified School District
Feb 19, 2025 $51,000,000
General Obligation Bonds, Election of 2018, Series 2025 (book entry).
Dated Mar 5, 2025.
Due Aug 1, 2026 to 2052.
Callable Aug 1, 2034 at par.
Winning bid: JPMorgan, at 101.5448, TIC 3.9626%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., InspereX LLC.
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.
Other bidders were:
BofA Securities, TIC 3.9731%
UBS Financial Svcs, TIC 3.9859%
TD Securities, TIC 3.9987%
FHN Fin Cap Mkts, TIC 4.0012%
Wells Fargo Corp, TIC 4.007%
Baird, TIC 4.0115%
Hilltop Securities, TIC 4.0594%
Morgan Stanley, TIC 4.075%
Mesirow Financial, TIC 4.076%
Jefferies, TIC 4.1121%
Fifth Third Secs, TIC 4.175%
ILLINOIS
Center Cass School District No. 66
Feb 18, 2025 $6,665,000
General Obligation School Bonds, Series 2025 (bank qualified) (book entry).
Dated Mar 11, 2025.
Due Jan 1, 2038 to 2046.
Callable Jan 1, 2035 at par.
Winning bid: Hilltop Securities, at 102.5226, TIC 4.2934%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Stifel Nicolaus, TIC 4.3099%
Baird, TIC 4.3244%
Northland Securities, TIC 4.3757%
Crystal Lake High School District No. 155
Feb 18, 2025 $12,870,000
General Obligation School Bonds (Alternate Revenue Source) Series 2025 (book entry).
Dated Mar 11, 2025.
Due Jun 30, 2026 to 2045.
Callable Jun 30, 2034 at par.
Winning bid: Janney Montgomery, at 105.1903, TIC 3.8963%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hilltop Securities, TIC 3.9525%
Mesirow Financial, TIC 3.9605%
Baird, TIC 3.9763%
Fidelity Capital, TIC 3.9843%
KeyBanc Cap Mkts, TIC 3.9874%
La Grange Park District
Feb 18, 2025 $13,510,000
General Obligation Park Bonds, Series 2025 (book entry).
Dated Mar 11, 2025.
Due Dec 1, 2025 to 2049.
Callable Dec 1, 2034 at par.
Winning bid: Janney Montgomery, at 103.4728, TIC 4.0541%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hilltop Securities, TIC 4.076%
Baird, TIC 4.1675%
KeyBanc Cap Mkts, TIC 4.224%
FHN Fin Cap Mkts, TIC 4.3218%
Roselle Public Library District
Feb 19, 2025 $21,370,000
General Obligation Library Bonds, Series 2025 (book entry).
Dated Mar 10, 2025.
Due Jan 1, 2026 to 2045.
Callable Jan 1, 2034 at par.
Winning bid: Baird, at 103.7340, TIC 3.995%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Hilltop Securities, TIC 4.0336%
IOWA
Bettendorf (City)
Feb 18, 2025 $15,745,000
General Obligation Bonds, Series 2025A (book entry).
Dated Mar 27, 2025.
Due Jun 1, 2026 to 2044.
Callable Jun 1, 2034 at par.
Winning bid: Mesirow Financial, at 106.8176, TIC 3.7488%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Raymond James, TIC 3.7624%
JPMorgan, TIC 3.764%
Fifth Third Secs, TIC 3.7673%
Piper Sandler, TIC 3.7707%
Janney Montgomery, TIC 3.7912%
Hilltop Securities, TIC 3.7929%
KeyBanc Cap Mkts, TIC 3.808%
Baird, TIC 3.8233%
StoneX Fin Inc., TIC 3.8265%
TD Securities, TIC 3.8348%
MASSACHUSETTS
Lexington (Town)
Feb 19, 2025 $1,195,810
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 28, 2025.
Due Feb 27, 2026.
Purchased $1,195,810.00 by Fidelity Capital, at 4.0%, plus $13,763.77, effective rate 2.8458%.
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 3.2826%
Piper Sandler, Effective Rate 3.3449%
BNY Mellon Cap Mkts, Effective Rate 3.4619%
Lincoln (Town)
Feb 19, 2025 $2,625,261
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 14, 2025.
Due Mar 13, 2026.
Purchased $2,625,261.00 by Fidelity Capital, at 4.0%, plus $29,560.43, effective rate 2.8709%.
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 3.1777%
Piper Sandler, Effective Rate 3.1874%
BNY Mellon Cap Mkts, Effective Rate 3.3219%
Swampscott (Town)
Feb 19, 2025 $2,975,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Mar 5, 2025.
Due Mar 1, 2026 to 2040.
Callable Mar 1, 2033 at par.
Winning bid: Brownstone Inv Grp, at 107.4665, TIC 3.0311%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, TIC 3.0515%
Loop Capital, TIC 3.0958%
SWBC Investment Svcs, TIC 3.0976%
FHN Fin Cap Mkts, TIC 3.1158%
UMB Bank, TIC 3.125%
Roosevelt & Cross, TIC 3.1601%
StoneX Fin Inc., TIC 3.1867%
Baird, TIC 3.1959%
Raymond James, TIC 3.2744%
Swampscott (Town)
Feb 19, 2025 $10,841,625
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 5, 2025.
Due Mar 5, 2026.
Purchased $10,841,625.00 by Fidelity Capital, at 4.0%, plus $126,304.93, effective rate 2.835%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.8455%
Jefferies, Effective Rate 2.86%
Oppenheimer, Effective Rate 2.934%
BNY Mellon Cap Mkts, Effective Rate 2.9486%
TD Securities, Effective Rate 2.972%
Truist Secs, Inc., Effective Rate 2.976%
MICHIGAN
Oakland County
Feb 19, 2025 $8,535,000
Oakland County Oakland Township Water Supply System Improvement Bonds, Series 2025 (book entry).
Dated Mar 6, 2025.
Due Jan 1, 2026 to 2055.
Callable Jan 1, 2035 at par.
Winning bid: TD Securities, at 100.6712, TIC 4.0783%.
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: MFCI, LLC, Milford, MI; and Baird, Lansing, MI.
Other bidders were:
RBC Capital Mkts, TIC 4.1518%
StoneX Fin Inc., TIC 4.1875%
Northland Securities, TIC 4.1998%
Fidelity Capital, TIC 4.2181%
BOK Fin Secs, TIC 4.2368%
Hilltop Securities, TIC 4.2685%
Oakland County
Feb 19, 2025 $15,195,000
Clinton-Oakland Sewage Disposal System Capital Improvement Bonds, Series 2025 (book entry).
Dated Mar 6, 2025.
Due Jan 1, 2026 to 2045.
Callable Jan 1, 2035 at par.
Winning bid: TD Securities, at 104.5723, TIC 3.7146%.
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: MFCI, LLC, Milford, MI; and Baird, Lansing, MI.
Other bidders were:
UBS Financial Svcs, TIC 3.7297%
RBC Capital Mkts, TIC 3.7709%
Fidelity Capital, TIC 3.7771%
StoneX Fin Inc., TIC 3.7964%
Fifth Third Secs, TIC 3.8229%
Hilltop Securities, TIC 3.829%
BOK Fin Secs, TIC 3.8295%
Northland Securities, TIC 3.8473%
South Lake Schools
Feb 19, 2025 $16,000,000
2025 School Building and Site Bonds (Unlimited Tax General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry).
Dated Mar 18, 2025.
Due Nov 1, 2026 to 2051.
Callable May 1, 2035 at par.
Winning bid: Baird, at 99.7290, TIC 4.3594%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.5236%
NEW HAMPSHIRE
Concord (City)
Feb 19, 2025 $28,095,000
General Obligation Bonds (book entry).
Dated Mar 6, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Raymond James, at 107.3982, TIC 3.5038%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC, FHN Financial Capital Markets.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Loop Capital, TIC 3.5146%
UBS Financial Svcs, TIC 3.5199%
Baird, TIC 3.5214%
KeyBanc Cap Mkts, TIC 3.5302%
TD Securities, TIC 3.5311%
Jefferies, TIC 3.5364%
StoneX Fin Inc., TIC 3.5395%
BNY Mellon Cap Mkts, TIC 3.5412%
Mesirow Financial, TIC 3.57%
Wells Fargo Corp, TIC 3.5919%
NEW JERSEY
Kenilworth Borough
Feb 19, 2025 $9,900,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Feb 27, 2025.
Due Feb 27, 2026.
Purchased $9,900,000.00 by Piper Sandler, at 3.5%, plus $9,504.00, effective rate 3.404%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Ramsey Borough
Feb 19, 2025 $17,700,000
General Obligation Notes Consisting of: (I) $17,510,000 BAN Comprised of $10,655,000 General BAN $6,855,000 Water-Sewer Utility BAN (II) $190,000 Special Emergency Notes (book entry).
Dated Feb 27, 2025.
Due Feb 27, 2026.
Purchased $17,700,000.00 by Oppenheimer, at 4.0%, plus $186,204.00, effective rate 2.948%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 2.957%
BNY Mellon Cap Mkts, Effective Rate 2.9725%
Jefferies, Effective Rate 3.082%
M & T Bank, Effective Rate 3.84%
NEW YORK
Amsterdam (City)
Feb 19, 2025 $7,517,855
Bond Anticipation Notes, 2025.
Dated Mar 5, 2025.
Due Mar 4, 2026.
Purchased $7,517,855.00 by Oppenheimer, at 4.75%, plus $14,355.00, effective rate 4.5585%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Brushton-Moira Central School District
Feb 19, 2025 $536,000
Statutory Installment Bond, 2025 (bank qualified).
Dated Mar 12, 2025.
Due Nov 15, 2025 to 2029.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 4.3488%
Freeport Village
Feb 19, 2025 $1,712,625
Bond Anticipation Notes, 2025 Series A.
Dated Feb 27, 2025.
Due Feb 27, 2026.
Purchased $1,712,625.00 by Piper Sandler, at 3.75%, plus $7,175.89, effective rate 3.331%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY; and Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3795%
Oppenheimer, Effective Rate 3.4085%
Roosevelt & Cross, Effective Rate 3.699%
Hillburn Village
Feb 19, 2025 $343,000
Public Improvement Serial Bonds - 2025 (bank qualified).
Dated Mar 5, 2025.
Due Mar 1, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1877%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 4.1908%
Holley Village
Feb 19, 2025 $675,000
Public Improvement Serial Bonds, 2025 (bank qualified).
Dated Mar 6, 2025.
Due Jan 15, 2026 to 2052.
Callable Jan 15, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.979%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 5.49%
Island Park Village
Feb 19, 2025 $1,960,000
Public Improvement (Serial) Bonds, 2025 Series A (bank qualified).
Dated Feb 27, 2025.
Due Feb 15, 2026 to 2041.
Callable Feb 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 100.0271, NIC 4.6216%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY.
Kingston (City)
Feb 19, 2025 $13,470,000
Bond Anticipation Notes, 2025 Series A.
Dated Mar 4, 2025.
Due Mar 4, 2026.
Purchased $13,470,000.00 by TD Securities, at 4.0%, plus $143,590.20, effective rate 2.934%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 3.03%
BNY Mellon Cap Mkts, Effective Rate 3.1745%
Oppenheimer, Effective Rate 3.181%
NBT Bank, Effective Rate 3.21%
Newburgh (City)
Feb 19, 2025 $8,000,000
Bond Anticipation Notes - 2025 Series A.
Dated Mar 5, 2025.
Due Mar 5, 2026.
Purchased $8,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $65,972.00, effective rate 3.1754%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.278%
Jefferies, Effective Rate 3.324%
Oppenheimer, Effective Rate 3.3309%
TD Securities, Effective Rate 3.925%
Southern Cayuga Central School District
Feb 19, 2025 $2,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Mar 6, 2025.
Due Jul 17, 2025.
Purchased $2,000,000.00 by Oppenheimer, at 4.0%, plus $2,530.00, effective rate 3.6524%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.8379%
Bank of Greene Co, Effective Rate 4.19%
BNY Mellon Cap Mkts, Effective Rate 4.2678%
NORTH CAROLINA
Guilford County
Feb 19, 2025 $570,000,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Mar 12, 2025.
Due Mar 1, 2028 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: BofA Securities, at 108.0634, TIC 3.5507%.
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC; and The Charleston Group, Fayetteville, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Truist Secs, Inc., TIC 3.574%
Morgan Stanley, TIC 3.5849%
Jefferies, TIC 3.593%
Wells Fargo Corp, TIC 3.5986%
JPMorgan, TIC 3.5993%
OHIO
Westerville (City)
Feb 19, 2025 $30,000,000
General Obligation (Limited Tax) Capital Facilities Bonds, Series 2025 (book entry).
Dated Mar 5, 2025.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at 108.1364, TIC 3.6165%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Other bidders were:
UBS Financial Svcs, TIC 3.6479%
PNC Capital Markets, TIC 3.6687%
JPMorgan, TIC 3.6828%
Baird, TIC 3.6886%
Fifth Third Secs, TIC 3.6891%
Jefferies, TIC 3.69%
Fidelity Capital, TIC 3.6994%
TD Securities, TIC 3.7029%
StoneX Fin Inc., TIC 3.7102%
Piper Sandler, TIC 3.7154%
Wells Fargo Corp, TIC 3.721%
BofA Securities, TIC 3.7299%
Truist Secs, Inc., TIC 3.7311%
Hilltop Securities, TIC 3.7381%
Mesirow Financial, TIC 3.774%
TEXAS
Angleton Independent School District
Feb 18, 2025 $45,910,000
Unlimited Tax School Building Bonds, Series 2025 (The Permanent School Fund Guarantee Program) (book entry).
Dated Mar 1, 2025.
Due Feb 15, 2026 to 2050.
Callable Feb 15, 2034 at par.
Winning bid: Hilltop Securities, at 103.0723, TIC 4.049%.
L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Truist Secs, Inc., TIC 4.0582%
Janney Montgomery, TIC 4.062%
Wells Fargo Corp, TIC 4.07%
JPMorgan, TIC 4.0757%
Baird, TIC 4.0846%
Jefferies, TIC 4.0853%
TD Securities, TIC 4.0986%
Mesirow Financial, TIC 4.1094%
Morgan Stanley, TIC 4.1171%
Raymond James, TIC 4.1388%
FHN Fin Cap Mkts, TIC 4.1479%
BofA Securities, TIC 4.1598%
Rankin Road West Municipal Utility District
Feb 18, 2025 $17,600,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Mar 1, 2025.
Due Sep 1, 2041 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.5177%.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baird, NIC 4.5298%
SAMCO Cap Mkts, NIC 4.5354%
WISCONSIN
Madison Area Technical College District
Feb 19, 2025 $3,000,000
General Obligation Promissory Notes, Series 2024-25G (book entry).
Dated Mar 11, 2025.
Due Mar 1, 2028 to 2031.
Non-callable.
Winning bid: Loop Capital, at 104.6523, TIC 3.3712%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.3741%
Brownstone Inv Grp, TIC 3.3969%
Huntington Secs, TIC 3.4053%
TD Securities, TIC 3.4202%
Baird, TIC 3.4239%
Piper Sandler, TIC 3.4362%
BOK Fin Secs, TIC 3.4696%
Wisconsin
Feb 18, 2025 $28,645,000
Environmental Improvement Fund Revenue Refunding Bonds, 2025 Series 1 (Green Bonds) (book entry).
Dated Mar 6, 2025.
Due Jun 1, 2026 to 2029.
Non-callable.
Winning bid: Stifel Nicolaus, at 105.9332, TIC 2.6839%.
L.O.: Foley & Lardner, Madison, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Cabrera Cap Mkts, TIC 2.7489%
Truist Secs, Inc., TIC 2.7495%
KeyBanc Cap Mkts, TIC 2.7569%
Goldman Sachs, TIC 2.7586%
Jefferies, TIC 2.7602%
BofA Securities, TIC 2.7693%
Wells Fargo Corp, TIC 2.7699%
RBC Capital Mkts, TIC 2.7742%
Huntington Secs, TIC 2.775%
PNC Capital Markets, TIC 2.785%
Hilltop Securities, TIC 2.7857%
JPMorgan, TIC 2.7873%
Janney Montgomery, TIC 2.796%
Loop Capital, TIC 2.7977%
TD Securities, TIC 2.7983%
Fifth Third Secs, TIC 2.8045%
Mesirow Financial, TIC 2.8181%
Raymond James, TIC 2.8192%
Baird, TIC 2.8266%
Barclays Capital, TIC 2.8296%
StoneX Fin Inc., TIC 2.8362%
UBS Financial Svcs, TIC 2.85%
Academy Secs, TIC 2.8607%
Piper Sandler, TIC 2.8647%
Oppenheimer, TIC 2.9686%
TAXABLE ISSUES
NEW YORK
Freeport Village
Feb 19, 2025 $485,000
Bond Anticipation Notes,2025 Series B (Federally Taxable).
Dated Feb 27, 2025.
Due Apr 25, 2025.
Purchased $485,000.00 by Oppenheimer, at 8.125%, plus $25.00, effective rate 8.093%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY; and Liberty Capital Services LLC, East Williston, NY.