CALIFORNIA
Manhattan Beach Unified School District
Mar 11, 2025 $50,000,000
Election of 2024 General Obligation Bonds, Series A (book entry).
Dated Mar 26, 2025.
Due Sep 1, 2026 to 2047.
Callable Sep 1, 2034 at par.
Winning bid: BofA Securities, at 110.1643, TIC 3.6876%.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
Mesirow Financial, TIC 3.7062%
Stifel Nicolaus, TIC 3.7101%
Wells Fargo Corp, TIC 3.7142%
Hilltop Securities, TIC 3.7156%
TD Securities, TIC 3.7161%
KeyBanc Cap Mkts, TIC 3.7193%
UBS Financial Svcs, TIC 3.7197%
Raymond James, TIC 3.7225%
Fifth Third Secs, TIC 3.7229%
Cabrera Cap Mkts, TIC 3.7291%
JPMorgan, TIC 3.7301%
Piper Sandler, TIC 3.7345%
Jefferies, TIC 3.738%
Morgan Stanley, TIC 3.7385%
Huntington Secs, TIC 3.7468%
BNY Mellon Cap Mkts, TIC 3.7643%
Baird, TIC 3.7731%
Estrada Hinojosa, TIC 3.7787%
ILLINOIS
Illinois
Mar 11, 2025 $218,000,000
Build Illinois Bonds (Sales Tax Revenue Bonds), Junior Obligation Series B of March 2025 (book entry).
Dated Mar 27, 2025.
Due Jun 15, 2036 to 2040.
Callable Jun 15, 2035 at par.
Winning bid: Morgan Stanley, at 110.9984, TIC 3.9334%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Siebert Williams Shank & Co., L.L.C, Intercoastal Capital Markets, Inc., Loop Capital Markets, LLC, FHN Financial Capital Markets, Cabrera Capital Markets, LLC.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Katten Muchin Zavis & Rosenman, New York, NY.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
BofA Securities, TIC 3.9597%
JPMorgan, TIC 3.9739%
Barclays Capital, TIC 4.0172%
Wells Fargo Corp, TIC 4.05%
Goldman Sachs, TIC 4.0758%
Jefferies, TIC 4.1392%
Huntington Secs, TIC 4.1466%
Illinois
Mar 11, 2025 $231,000,000
Build Illinois Bonds (Sales Tax Revenue Bonds), Junior Obligation Series C of March 2025 (book entry).
Dated Mar 27, 2025.
Due Jun 15, 2041 to 2045.
Callable Jun 15, 2035 at par.
Winning bid: BofA Securities, at 106.6500, TIC 4.464%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Katten Muchin Zavis & Rosenman, New York, NY.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
Wells Fargo Corp, TIC 4.498%
Morgan Stanley, TIC 4.5002%
Barclays Capital, TIC 4.5026%
Jefferies, TIC 4.5053%
JPMorgan, TIC 4.5138%
Goldman Sachs, TIC 4.5614%
Huntington Secs, TIC 4.7297%
Illinois
Mar 11, 2025 $276,000,000
Build Illinois Bonds (Sales Tax Revenue Bonds), Junior Obligation Series A of March 2025 (book entry).
Dated Mar 27, 2025.
Due Jun 15, 2026 to 2035.
Non-callable.
Winning bid: RBC Capital Mkts, at 108.3066, TIC 3.2681%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Katten Muchin Zavis & Rosenman, New York, NY.
F.A.: Public Resources Advisory Group, Media, PA.
Other bidders were:
BofA Securities, TIC 3.2704%
Wells Fargo Corp, TIC 3.3072%
Jefferies, TIC 3.3087%
Morgan Stanley, TIC 3.3329%
Barclays Capital, TIC 3.3535%
JPMorgan, TIC 3.3659%
Goldman Sachs, TIC 3.4181%
Huntington Secs, TIC 3.4944%
KENTUCKY
Rural Water Financing Agency
Mar 12, 2025 $19,020,000
Public Projects Revenue Bonds, (Flexible Term Program) Series 2025B (book entry).
Dated Mar 26, 2025.
Due Feb 1, 2026 to 2055.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 98.0000, TIC 4.5826%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, UBS Financial Services, Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
MASSACHUSETTS
Falmouth (Town)
Mar 12, 2025 $8,887,250
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 4, 2025.
Due Oct 3, 2025.
Purchased $8,887,250.00 by Truist Secs, Inc., at 4.0%, plus $50,035.21, effective rate 2.8677%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 2.9582%
Fidelity Capital, Effective Rate 3.0206%
Jefferies, Effective Rate 3.0608%
BNY Mellon Cap Mkts, Effective Rate 3.1281%
Oppenheimer, Effective Rate 3.2679%
Holden (Town)
Mar 12, 2025 $300,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 27, 2025.
Due Mar 26, 2026.
Purchased $300,000.00 by Piper Sandler, at 4.25%, plus $324.00, effective rate 4.1417%.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 4.245%
Holden (Town)
Mar 12, 2025 $3,315,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Mar 27, 2025.
Due Mar 15, 2026 to 2040.
Callable Mar 15, 2034 at par.
Winning bid: TD Securities, at 106.7948, TIC 3.2929%.
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 3.3428%
Baird, TIC 3.4092%
StoneX Fin Inc., TIC 3.4524%
Nantucket (Town)
Mar 11, 2025 $30,965,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Mar 20, 2025.
Due Mar 15, 2026 to 2050.
Callable Mar 15, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at 106.9071, TIC 3.5948%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Mesirow Financial, TIC 3.6008%
Fidelity Capital, TIC 3.6241%
Baird, TIC 3.6524%
BNY Mellon Cap Mkts, TIC 3.6536%
Wells Fargo Corp, TIC 3.6917%
Palmer (Town)
Mar 12, 2025 $3,070,000
General Obligation Wastewater Treatment Facility Bonds (bank qualified) (book entry).
Dated Mar 27, 2025.
Due Mar 15, 2026 to 2045.
Callable Mar 15, 2033 at par.
Winning bid: Baird, at 103.8410, TIC 3.8209%.
Other managers: CL King & Associates, Oppenheimer & Co., Inc., Edward Jones, Blaylock Van, LLC, Northland Securities, Inc., Crews & Associates, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
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:
Fidelity Capital, TIC 3.9692%
Randolph (Town)
Mar 12, 2025 $39,019,810
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 27, 2025.
Due Oct 24, 2025.
Purchased $39,019,810.00 by JPMorgan, at 5.0%, plus $495,161.38, effective rate 2.793%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 2.8348%
BofA Securities, Effective Rate 2.8735%
Jefferies, Effective Rate 2.8887%
Oppenheimer, Effective Rate 2.9374%
BNY Mellon Cap Mkts, Effective Rate 2.9863%
MICHIGAN
Hamburg Township
Mar 11, 2025 $1,925,000
Special Assessment Bonds, Series 2025 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Apr 1, 2026 to 2034.
Callable Apr 1, 2032 at par.
Winning bid: Brownstone Inv Grp, at 108.0398, TIC 3.2272%.
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.2778%
Bernardi Securities, TIC 3.3673%
Raymond James, TIC 3.4292%
Vanderbilt Area Schools
Mar 12, 2025 $2,415,000
2025 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Apr 1, 2025.
Due May 1, 2027 to 2044.
Callable May 1, 2035 at par.
Winning bid: Baird, at 100.2003, TIC 4.3523%.
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
NEW JERSEY
Lopatcong Township
Mar 12, 2025 $4,959,127
Bond Anticipation Notes (bank qualified).
Dated Mar 28, 2025.
Due Mar 27, 2026.
Purchased $4,959,127.00 by BNY Mellon Cap Mkts, at 4.25%, plus $27,280.65, effective rate 3.6984%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 3.8499%
Provident Bank, Effective Rate 4.06%
Amboy Bank, Effective Rate 4.25%
Pequannock Township
Mar 12, 2025 $3,005,000
Bond Anticipation Note, Series 2025 (bank qualified) (book entry).
Dated Mar 28, 2025.
Due Mar 27, 2026.
Purchased $3,005,000.00 by Piper Sandler, at 4.0%, plus $25,572.55, effective rate 3.1466%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.209%
Oppenheimer, Effective Rate 3.2238%
TD Securities, Effective Rate 3.3155%
Seaside Heights Borough
Mar 12, 2025 $6,752,000
Bond Anticipation Notes, Series 2025A (bank qualified).
Dated Mar 25, 2025.
Due Mar 24, 2026.
Purchased $6,752,000.00 by Piper Sandler, at 4.0%, plus $58,472.32, effective rate 3.1316%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.2289%
BNY Mellon Cap Mkts, Effective Rate 3.312%
Janney Montgomery, Effective Rate 3.3519%
TD Securities, Effective Rate 3.4655%
Amboy Bank, Effective Rate 4.25%
Winslow Township
Mar 12, 2025 $14,750,000
General Obligation Bonds, Series 2025 Consisting of $8,938,000 General Improvement Bonds $6,256,000 Water/Sewer Utility Bonds (book entry).
Dated Mar 26, 2025.
Due Mar 1, 2026 to 2037.
Callable Mar 1, 2032 at par.
Winning bid: Roosevelt & Cross, at 103.5952, TIC 3.2501%.
Other managers: Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Huntington Secs, TIC 3.2576%
Baird, TIC 3.2838%
UBS Financial Svcs, TIC 3.3205%
Fidelity Capital, TIC 3.3485%
Loop Capital, TIC 3.3555%
NEW YORK
Bridgehampton Union Free School District
Mar 12, 2025 $19,630,000
School District Refunding Serial Bonds, 2025 (book entry).
Dated Apr 2, 2025.
Due Mar 15, 2026 to 2038.
Non-callable.
Winning bid: UBS Financial Svcs, at 110.1375, TIC 2.8954%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
RBC Capital Mkts, TIC 2.9378%
Fifth Third Secs, TIC 2.9407%
Mesirow Financial, TIC 2.9471%
Jefferies, TIC 2.9587%
BNY Mellon Cap Mkts, TIC 3.0385%
TD Securities, TIC 3.043%
Roosevelt & Cross, TIC 3.0807%
Fidelity Capital, TIC 3.1402%
Baird, TIC 3.1413%
FHN Fin Cap Mkts, TIC 3.2147%
Chatham Central School District
Mar 12, 2025 $9,220,000
School District Serial Bonds, 2025 (bank qualified).
Dated Mar 26, 2025.
Due Mar 15, 2027 to 2040.
Callable Mar 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 106.1350, TIC 3.3909%.
Other managers: Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Barclay Damon LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
StoneX Fin Inc., TIC 3.4207%
Raymond James, TIC 3.5328%
Baird, TIC 3.5343%
East Rochester Union Free School District
Mar 12, 2025 $138,000
Bond Anticipation Notes,2025 (bank qualified).
Dated Mar 26, 2025.
Due Jun 26, 2025.
Purchased $138,000.00 by Bank of Greene Co, at 4.49%, effective rate 4.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Edgemont Union Free School District at Greenburgh
Mar 12, 2025 $11,485,000
School District Serial Bonds - 2025 (book entry).
Dated Mar 20, 2025.
Due Sep 15, 2025 to 2039.
Callable Sep 15, 2031 at par.
Winning bid: Roosevelt & Cross, at 105.7745, TIC 3.3501%.
Other managers: Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Baird, TIC 3.5001%
Mesirow Financial, TIC 3.6241%
Edmeston Central School District
Mar 12, 2025 $320,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Mar 25, 2025.
Due Oct 15, 2025 to 2029.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8429%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 4.0801%
NBT Bank, NIC 4.25%
Holland Patent Central School District
Mar 12, 2025 $6,200,000
Bond Anticipation Notes, 2025.
Dated Mar 27, 2025.
Due Jul 16, 2025.
Purchased $6,200,000.00 by Piper Sandler, at 3.75%, plus $8,432.00, effective rate 3.3008%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.3428%
Jefferies, Effective Rate 3.4747%
Oppenheimer, Effective Rate 3.6565%
Oneida (City)
Mar 12, 2025 $63,870,198
General Obligation Bond Anticipation Notes, 2025.
Dated Mar 27, 2025.
Due Mar 27, 2026.
Purchased $63,870,198.00 by TD Securities, at 4.0%, plus $669,359.68, effective rate 2.952%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.124%
BofA Securities, Effective Rate 3.148%
Oppenheimer, Effective Rate 3.225%
BNY Mellon Cap Mkts, Effective Rate 3.3409%
Wells Fargo Corp, Effective Rate 3.497%
OKLAHOMA
Berryhill Fire Protection District
Mar 11, 2025 $2,000,000
Combined Purpose General Obligation Bonds of 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2040.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.5813%.
In association with: The American Heritage Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baird, NIC 3.8314%
Baker Group, NIC 4.0884%
Canadian County Elementary School District No. 31 (Banner)
Mar 12, 2025 $7,000,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2035.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.4391%.
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 3.9076%
Baird, NIC 4.1787%
Osage County Independent School District No. 38 (Hominy)
Mar 11, 2025 $400,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.4712%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 3.945%
TENNESSEE
Dickson County Water Authority
Mar 12, 2025 $29,995,000
Water and Wastewater Revenue Bonds, Series 2025 (book entry).
Dated Apr 4, 2025.
Due Dec 1, 2025 to 2044.
Callable Dec 1, 2031 at par.
Winning bid: Baird, at 102.0376, TIC 3.943%.
Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Bank of New York Mellon Capital Markets, LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, D.A. Davidson & Co., Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Country Club Bank, InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: White Regen & Garten, PLC, Dickson, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 4.0811%
Jefferies, TIC 4.1575%
Wells Fargo Corp, TIC 4.3%
Truist Secs, Inc., TIC 4.3297%
Franklin (City)
Mar 11, 2025 $43,775,000
General Obligation Bonds, Series 2025 (book entry).
Dated Mar 26, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Hilltop Securities, at 109.0051, TIC 3.5215%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: PFM Financial Advisors LLC, Memphis, TN.
Other bidders were:
Piper Sandler, TIC 3.5452%
Jefferies, TIC 3.5538%
KeyBanc Cap Mkts, TIC 3.5609%
StoneX Fin Inc., TIC 3.5633%
Fidelity Capital, TIC 3.5741%
Mesirow Financial, TIC 3.58%
UBS Financial Svcs, TIC 3.5984%
Fifth Third Secs, TIC 3.6143%
Baird, TIC 3.6196%
Truist Secs, Inc., TIC 3.621%
Wells Fargo Corp, TIC 3.6555%
Memphis (City)
Mar 11, 2025 $65,705,000
Sanitary Sewer System Revenue Bonds, Series 2025 (book entry).
Dated Apr 2, 2025.
Due Dec 1, 2025 to Jun 1, 2050.
Callable Jun 1, 2034 at par.
Winning bid: Jefferies, at 106.6193, TIC 4.3771%.
L.O.: Ahmad Zaffarese LLC, Memphis, TN; and Carpenter Law PLLC, Memphis, TN.
F.A.: PFM Financial Advisors LLC, Memphis, TN; and CLB Porter, LLC, Memphis, TN.
Other bidders were:
BofA Securities, TIC 4.4012%
JPMorgan, TIC 4.4046%
Truist Secs, Inc., TIC 4.4082%
Baird, TIC 4.4477%
Wells Fargo Corp, TIC 4.5%
Raymond James, TIC 4.5291%
TEXAS
Fort Bend County Municipal Utility District No. 195
Mar 12, 2025 $2,355,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.619%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.7405%
Crews & Associates, NIC 4.8948%
SAMCO Cap Mkts, NIC 4.9601%
Karis Municipal Management District of Tarrant County
Mar 12, 2025 $4,850,000
Unlimited Tax Utility Bonds, Series 2025 (book entry).
Dated Apr 1, 2025.
Due Dec 1, 2026 to 2049.
Callable Apr 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0029, NIC 4.6428%.
L.O.: Allen Boone Humphries Robinson LLP, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
GMS Group, NIC 4.6702%
Hilltop Securities, NIC 4.7383%
VIRGINIA
City of Lexington
Mar 12, 2025 $21,120,000
General Obligation Public Improvement Bonds, Series 2025 (book entry).
Dated Mar 25, 2025.
Due Feb 15, 2028 to 2050.
Callable Feb 15, 2035 at par.
Winning bid: Baird, at 103.8777, TIC 3.9693%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Midland Securities Ltd, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: BotkinRose, PLC, Harrisonburg, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Financial Svcs, TIC 4.0366%
Raymond James, TIC 4.1497%
Wells Fargo Corp, TIC 4.1906%
Truist Secs, Inc., TIC 4.2547%
Culpeper County Economic Development Authority
Mar 12, 2025 $93,655,000
Public Facility Revenue and Refunding Bonds (Culpeper County School Projects), Series 2025 (book entry).
Dated Mar 26, 2025.
Due Jun 1, 2027 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: JPMorgan, at 110.5410, TIC 3.8202%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Haneberg Hurlbert PLC, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Jefferies, TIC 3.8359%
BofA Securities, TIC 3.852%
Wells Fargo Corp, TIC 3.899%
Baird, TIC 3.9091%
Hilltop Securities, TIC 3.9277%
Mesirow Financial, TIC 3.9367%
Truist Secs, Inc., TIC 3.9551%
WISCONSIN
Marshfield Unified School District
Mar 12, 2025 $25,000,000
General Obligation School Building and Facility Improvement Bonds, Series 2025 (book entry).
Dated Apr 1, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: Piper Sandler, at 103.6977, TIC 4.0646%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hilltop Securities, TIC 4.1521%
Baird, TIC 4.3115%
Shorewood Village
Mar 11, 2025 $8,950,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Mar 27, 2025.
Due Mar 1, 2026 to 2044.
Callable Mar 1, 2035 at par.
Winning bid: Hilltop Securities, at 106.5480, TIC 3.8863%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Madison, WI.
Other bidders were:
Baird, TIC 3.9204%
BOK Fin Secs, TIC 4.0093%
TAXABLE ISSUES
OKLAHOMA
McClain County Independent School District No. 5 (Washington)
Mar 12, 2025 $1,765,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 4.5%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 4.595%
Country Club Bank, NIC 4.8%
BOK Fin Secs, NIC 4.8455%
Legacy Bank, NIC 5.1%
Muskogee County Independent School District No. 20 (Muskogee)
Mar 11, 2025 $6,825,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2030.
Non-callable.
Winning bid: UMB Bank, at 100.0005, NIC 4.4217%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.4978%
Country Club Bank, NIC 4.7132%
Baird, NIC 5.2222%
WISCONSIN
Green Bay (City)
Mar 12, 2025 $9,730,000
Taxable General Obligation Promissory Notes, Series 2025B (book entry).
Dated Apr 2, 2025.
Due Apr 1, 2029 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: Baird, at 99.9751, TIC 5.0293%.
Other managers: CL King & Associates, Colliers Securities LLC, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Commerce Bank, UMB Bank, N.A., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, First Bankers' Banc Securities Inc., Country Club Bank, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Piper Sandler, TIC 5.1316%
Raymond James, TIC 5.2237%
BOK Fin Secs, TIC 5.7076%