CALIFORNIA
Fullerton Joint Union High School District
Feb 25, 2025 $120,000,000
General Obligation Bonds, Election of 2024, Series A (2025) (book entry).
Dated Mar 11, 2025.
Due Aug 1, 2026 to 2054.
Callable Aug 1, 2034 at par.
Winning bid: BofA Securities, at 103.0198, TIC 3.9069%.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Mesirow Financial, TIC 3.9439%
UBS Financial Svcs, TIC 3.96%
Baird, TIC 3.988%
Hilltop Securities, TIC 3.9997%
Morgan Stanley, TIC 4.0038%
Raymond James, TIC 4.0251%
Wells Fargo Corp, TIC 4.045%
Stifel Nicolaus, TIC 4.0578%
JPMorgan, TIC 4.2446%
CONNECTICUT
Torrington (City)
Feb 26, 2025 $15,900,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Mar 13, 2025.
Due Mar 15, 2028 to 2045.
Callable Mar 15, 2033 at par.
Winning bid: Cabrera Cap Mkts, at 108.2596, TIC 3.2673%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Loop Capital, TIC 3.2865%
Roosevelt & Cross, TIC 3.2899%
UBS Financial Svcs, TIC 3.2902%
Huntington Secs, TIC 3.2958%
FHN Fin Cap Mkts, TIC 3.3083%
Hilltop Securities, TIC 3.313%
Fidelity Capital, TIC 3.3154%
BNY Mellon Cap Mkts, TIC 3.3159%
StoneX Fin Inc., TIC 3.3183%
Baird, TIC 3.324%
Mesirow Financial, TIC 3.3298%
Bancroft Capital, TIC 3.3339%
Janney Montgomery, TIC 3.3434%
TD Securities, TIC 3.4406%
Torrington (City)
Feb 26, 2025 $22,350,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 13, 2025.
Due Mar 12, 2026.
Purchased $22,350,000.00 by Janney Montgomery, at 4.0%, plus $264,154.65, effective rate 2.8148%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Jefferies, Effective Rate 2.8217%
TD Securities, Effective Rate 2.8508%
Oppenheimer, Effective Rate 2.8979%
Piper Sandler, Effective Rate 2.919%
BNY Mellon Cap Mkts, Effective Rate 2.9276%
ILLINOIS
Highland Park (City)
Feb 26, 2025 $8,700,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Mar 11, 2025.
Due Dec 30, 2026 to 2039.
Callable Dec 30, 2033 at par.
Winning bid: Baird, at n/a, TIC 3.3674%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Edward Jones, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, ZIONS BANK division of ZB, N.A..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Sandler, TIC 3.3779%
Baker Group, TIC 3.3812%
Fifth Third Secs, TIC 3.3885%
Raymond James, TIC 3.4541%
Loop Capital, TIC 3.4544%
Hilltop Securities, TIC 3.4671%
Stifel Nicolaus, TIC 3.4945%
IOWA
Alta-Aurelia Community School District
Feb 26, 2025 $8,980,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Mar 25, 2025.
Due Jan 1, 2027 to 2045.
Callable Jan 1, 2031 at par.
Winning bid: Raymond James, at 101.2705, TIC 3.9539%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.0219%
Baird, TIC 4.0327%
Stifel Nicolaus, TIC 4.0653%
Hawkeye Community College (Merged Area VII)
Feb 25, 2025 $20,000,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Mar 25, 2025.
Due Jun 1, 2025 to 2036.
Callable Jun 1, 2031 at par.
Winning bid: TD Securities, at n/a, TIC 3.271%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Sandler, TIC 3.2754%
BOK Fin Secs, TIC 3.3059%
UBS Financial Svcs, TIC 3.3599%
Baird, TIC 3.3856%
FHN Fin Cap Mkts, TIC 3.5382%
KENTUCKY
Elizabethtown Independent School District Finance Corporation
Feb 25, 2025 $23,130,000
School Building Revenue Bonds, Series 2025 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 18, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: KeyBanc Cap Mkts, at 105.2300, TIC 3.9085%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
BOK Fin Secs, TIC 3.9114%
StoneX Fin Inc., TIC 3.9638%
Loop Capital, TIC 3.9733%
PNC Capital Markets, TIC 3.9754%
Northland Securities, TIC 3.9811%
Morgan Stanley, TIC 4.014%
TD Securities, TIC 4.0461%
Jefferies, TIC 4.0869%
Henderson County School District Finance Corporation
Feb 26, 2025 $24,010,000
School Building Revenue Bonds, Series of 2025 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Mar 19, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: BOK Fin Secs, at 100.3787, NIC 3.9911%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, NIC 4.0173%
Mesirow Financial, NIC 4.024%
Raymond James, NIC 4.0363%
TD Securities, NIC 4.0441%
RBC Capital Mkts, NIC 4.118%
Oldham County School District
Feb 26, 2025 $57,730,000
General Obligation Bonds, Series 2025A (Kentucky State School District Credi Enhancement Program) (book entry).
Dated Mar 19, 2025.
Due Mar 1, 2026 to 2043.
Callable Mar 1, 2033 at par.
Winning bid: JPMorgan, at 107.4257, TIC 3.8444%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Piper Sandler, TIC 3.875%
Jefferies, TIC 3.8817%
Wells Fargo Corp, TIC 3.89%
Mesirow Financial, TIC 3.8908%
Truist Secs, Inc., TIC 3.8936%
PNC Capital Markets, TIC 3.8993%
Morgan Stanley, TIC 3.9256%
Northland Securities, TIC 3.9327%
UBS Financial Svcs, TIC 3.991%
MASSACHUSETTS
Wilbraham (Town)
Feb 26, 2025 $6,680,000
General Obligation Senior Center Bonds (bank qualified) (book entry).
Dated Mar 11, 2025.
Due Mar 1, 2026 to 2040.
Callable Mar 1, 2033 at par.
Winning bid: Fidelity Capital, at 109.0435, TIC 3.067%.
Other managers: Raymond James & Associates, Inc..
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, TIC 3.0684%
SWBC Investment Svcs, TIC 3.073%
Loop Capital, TIC 3.0806%
BNY Mellon Cap Mkts, TIC 3.0819%
StoneX Fin Inc., TIC 3.1052%
Baird, TIC 3.1144%
Piper Sandler, TIC 3.1187%
Roosevelt & Cross, TIC 3.1227%
TD Securities, TIC 3.1326%
Huntington Secs, TIC 3.1374%
Bancroft Capital, TIC 3.1385%
Baker Group, TIC 3.1604%
MICHIGAN
Chippewa Hills School District
Feb 26, 2025 $2,100,000
2025 Refunding Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Mar 26, 2025.
Due May 1, 2026 to 2027.
Non-callable.
Winning bid: Piper Sandler, at 102.5661, TIC 2.8409%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 2.987%
Huntington Secs, TIC 2.9871%
Baird, TIC 3.0171%
Hilltop Securities, TIC 3.089%
Stifel Nicolaus, TIC 3.1527%
TD Securities, TIC 3.1713%
Raymond James, TIC 3.2252%
Bernardi Securities, TIC 3.3509%
MISSOURI
Springfield Public Utilities Board
Feb 26, 2025 $283,545,000
Certificates of Participation Series 2025 (book entry).
Dated Mar 12, 2025.
Due Nov 1, 2028 to 2047.
Callable May 1, 2035 at par.
Winning bid: BofA Securities, at 106.5424, TIC 3.7497%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Jefferies, TIC 3.827%
Wells Fargo Corp, TIC 3.865%
Morgan Stanley, TIC 3.8776%
Truist Secs, Inc., TIC 3.8824%
JPMorgan, TIC 3.8845%
Baird, TIC 4.0847%
NEVADA
Washoe County School District
Feb 25, 2025 $100,000,000
General Obligation (Limited Tax) School Improvement Bonds (Additionally Secured by Pledged Revenues), Series 2025A (book entry).
Dated Mar 18, 2025.
Due Oct 1, 2026 to 2054.
Callable Apr 1, 2035 at par.
Winning bid: Truist Secs, Inc., at 101.6171, TIC 4.0198%.
L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
BofA Securities, TIC 4.0497%
Jefferies, TIC 4.0732%
Baird, TIC 4.0845%
Hilltop Securities, TIC 4.098%
Wells Fargo Corp, TIC 4.105%
Morgan Stanley, TIC 4.1199%
RBC Capital Mkts, TIC 4.1261%
Mesirow Financial, TIC 4.1376%
JPMorgan, TIC 4.1799%
NEW JERSEY
Demarest Borough
Feb 26, 2025 $8,080,000
Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).
Dated Mar 11, 2025.
Due Mar 11, 2026.
Purchased $8,080,000.00 by BNY Mellon Cap Mkts, at 4.5%, plus $117,564.00, effective rate 3.045%.
L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 3.046%
Jefferies, Effective Rate 3.046%
Piper Sandler, Effective Rate 3.055%
Oppenheimer, Effective Rate 3.2%
Dennis Township
Feb 26, 2025 $3,590,000
Bond Anticipation Notes (bank qualified).
Dated Mar 11, 2025.
Due Sep 17, 2025.
Purchased $3,590,000.00 by Piper Sandler, at 3.75%, plus $4,667.00, effective rate 3.4984%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.6016%
Hoboken (City)
Feb 26, 2025 $172,018,699
Bond Anticipation Notes of 2025, Series A (book entry).
Dated Mar 11, 2025.
Due Mar 10, 2026.
Purchased $172,018,699.00 by Wells Fargo Corp, at 4.0%, plus $2,086,586.81, effective rate 2.7836%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
BofA Securities, Effective Rate 2.7896%
Jefferies, Effective Rate 2.8087%
JPMorgan, Effective Rate 2.8648%
TD Securities, Effective Rate 2.8729%
BNY Mellon Cap Mkts, Effective Rate 2.9424%
Old Tappan Borough
Feb 26, 2025 $4,457,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 7, 2025.
Due Mar 6, 2026.
Purchased $4,457,000.00 by Janney Montgomery, at 4.0%, plus $5,660.39, effective rate 3.8726%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW YORK
Olean (City)
Feb 26, 2025 $1,636,661
Bond Anticipation Notes, 2025 (bank qualified).
Dated Mar 5, 2025.
Due Mar 4, 2026.
Purchased $1,636,661.00 by Bank of Greene Co, at 4.09%, effective rate 4.09%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.3673%
Pawling Central School District
Feb 25, 2025 $4,945,000
School District (Serial) Bonds, 2025 (New York State Aid Intercept Program) (bank qualified) (book entry).
Dated Mar 13, 2025.
Due Mar 1, 2027 to 2040.
Callable Mar 1, 2033 at par.
Winning bid: Huntington Secs, at 108.7490, TIC 3.1147%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.13%
BNY Mellon Cap Mkts, TIC 3.1477%
Fidelity Capital, TIC 3.1524%
Baird, TIC 3.1938%
SWBC Investment Svcs, TIC 3.1967%
Baker Group, TIC 3.1995%
FHN Fin Cap Mkts, TIC 3.2039%
TD Securities, TIC 3.2042%
Bancroft Capital, TIC 3.2515%
Richfield Springs Central School District
Feb 26, 2025 $250,779
Bond Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Mar 13, 2025.
Due Sep 26, 2025.
Purchased $250,779.00 by Bank of Greene Co, at 5.29%, effective rate 5.29%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.6064%
Wawarsing (Town)
Feb 26, 2025 $2,000,000
Revenue Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Mar 12, 2025.
Due Sep 25, 2025.
Purchased $2,000,000.00 by Bank of Greene Co, at 4.09%, effective rate 4.09%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.2673%
Woodridge Village
Feb 26, 2025 $1,415,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Mar 5, 2025.
Due Mar 4, 2026.
Purchased $1,415,000.00 by Piper Sandler, at 3.75%, plus $6,636.35, effective rate 3.2796%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.911%
Bank of Greene Co, Effective Rate 4.09%
TENNESSEE
Pigeon Forge (City)
Feb 26, 2025 $37,080,000
General Obligation Bonds, Series 2025A (book entry).
Dated Mar 28, 2025.
Due Jun 1, 2025 to 2055.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 103.3318, TIC 3.9469%.
Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., UMB Bank, N.A., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Country Club Bank, Commerce Bank, InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
UBS Financial Svcs, TIC 3.9742%
Wells Fargo Corp, TIC 4.03%
Janney Montgomery, TIC 4.0312%
Raymond James, TIC 4.0361%
Hilltop Securities, TIC 4.0383%
TD Securities, TIC 4.0702%
Jefferies, TIC 4.0905%
JPMorgan, TIC 4.0971%
Mesirow Financial, TIC 4.1%
TEXAS
Harris County Utility District No. 15
Feb 25, 2025 $3,465,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Mar 1, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2031 at par.
Winning bid: Baker Group, at 97.0667, NIC 3.9498%.
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 3.9867%
SAMCO Cap Mkts, NIC 4.0347%
TD Securities, NIC 4.067%
BOK Fin Secs, NIC 4.0711%
Baird, NIC 4.0781%
UMB Bank, NIC 4.0942%
Academy Secs, NIC 4.1051%
Hilltop Securities, NIC 4.1268%
Crews & Associates, NIC 4.1316%
Kaufman County Municipal Utility District No. 12
Feb 26, 2025 $5,475,000
Unlimited Contract Tax Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Mar 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Mar 1, 2031 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.0959%.
Other managers: FMSbonds, Inc..
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Raymond James, NIC 4.1348%
Northland Securities, NIC 4.1535%
Crews & Associates, NIC 4.1559%
SAMCO Cap Mkts, NIC 4.1702%
UMB Bank, NIC 4.1818%
Fidelity Capital, NIC 4.183%
TD Securities, NIC 4.2483%
BOK Fin Secs, NIC 4.2494%
West Orange-Cove Consolidated Independent School District
Feb 25, 2025 $54,410,000
Unlimited Tax School Building Bonds, Series 2025 (The Permanent School Fund Guarantee Program) (book entry).
Dated Mar 1, 2025.
Due Feb 15, 2029 to 2050.
Callable Feb 15, 2034 at par.
Winning bid: Jefferies, at 105.3989, TIC 3.8851%.
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Wells Fargo Corp, TIC 3.8872%
TD Securities, TIC 3.9028%
Baird, TIC 3.9029%
Hilltop Securities, TIC 3.9069%
JPMorgan, TIC 3.9317%
Raymond James, TIC 3.9342%
FHN Fin Cap Mkts, TIC 3.9677%
Mesirow Financial, TIC 3.9699%
VIRGINIA
Virginia Public Building Authority
Feb 26, 2025 $318,470,000
Public Facilities Revenue Bonds, Series 2025A (book entry).
Dated Mar 19, 2025.
Due Aug 1, 2026 to 2045.
Callable May 1, 2035 at par.
Winning bid: Morgan Stanley, at 113.1315, TIC 3.706%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, SumRidge Partners, LLC, Intercoastal Capital Markets, Inc., FHN Financial Capital Markets, Cabrera Capital Markets, LLC.
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Other bidders were:
BofA Securities, TIC 3.7118%
Wells Fargo Corp, TIC 3.721%
Jefferies, TIC 3.7384%
TD Securities, TIC 3.75%
JPMorgan, TIC 3.762%
WISCONSIN
Milwaukee Area Technical College District
Feb 25, 2025 $1,500,000
General Obligation Promissory Notes, Series 2024 -25I (book entry).
Dated Mar 13, 2025.
Due Jun 1, 2026 to 2029.
Non-callable.
Winning bid: Loop Capital, at 103.6340, TIC 2.8742%.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 2.8744%
TD Securities, TIC 2.9097%
Huntington Secs, TIC 2.9101%
Northland Securities, TIC 3.1827%
Pierce County
Feb 25, 2025 $30,475,000
General Obligation Judicial Facility Bonds, Series 2025A (book entry).
Dated Mar 19, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: BofA Securities, at 106.7679, TIC 3.7387%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 3.7687%
Hilltop Securities, TIC 3.8078%
BOK Fin Secs, TIC 3.8105%
Jefferies, TIC 3.8342%
TD Securities, TIC 3.836%
KeyBanc Cap Mkts, TIC 3.8566%
Fifth Third Secs, TIC 3.8631%
Baird, TIC 3.8984%
Fidelity Capital, TIC 3.9451%
Wells Fargo Corp, TIC 3.9492%
TAXABLE ISSUES
KANSAS
Independence (City)
Feb 25, 2025 $10,115,000
Taxable General Obligation Bonds, Series 2025-A (book entry).
Dated Mar 27, 2025.
Due Oct 1, 2025 to 2029.
Non-callable.
Winning bid: FHN Fin Cap Mkts, at 99.7665, TIC 4.3921%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
BOK Fin Secs, TIC 4.4186%
Fifth Third Secs, TIC 4.4339%
Baird, TIC 4.5294%
Commerce Bank, TIC 4.5992%
Northland Securities, TIC 4.6267%
Pittsburg (City)
Feb 25, 2025 $5,630,000
Taxable General Obligation Bonds, Series 2025-A (book entry).
Dated Mar 18, 2025.
Due Sep 1, 2026 to 2035.
Callable Sep 1, 2033 at par.
Winning bid: Fifth Third Secs, at 100.8411, TIC 4.5796%.
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 4.614%
BOK Fin Secs, TIC 4.6322%
Piper Sandler, TIC 4.6635%
FHN Fin Cap Mkts, TIC 4.6908%
Northland Securities, TIC 4.6939%
UMB Bank, TIC 4.7156%
Raymond James, TIC 4.7682%
Bernardi Securities, TIC 4.7765%