KANSAS
Wichita (City)
Mar 13, 2025 $43,040,000
General Obligation Temporary Notes Series 320 (book entry).
Dated Apr 15, 2025.
Due Oct 15, 2025.
Purchased $43,040,000.00 by Truist Secs, Inc., at 3.75%, plus $186,363.20, effective rate 2.8716%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
TD Securities, Effective Rate 2.8902%
JPMorgan, Effective Rate 2.91%
Jefferies, Effective Rate 2.9522%
BNY Mellon Cap Mkts, Effective Rate 3.0486%
Oppenheimer, Effective Rate 3.4061%
KENTUCKY
Kentucky Bond Corporation
Mar 13, 2025 $20,265,000
Financing Program Revenue Bonds, 2025 First Series A (book entry).
Dated Apr 3, 2025.
Due Feb 1, 2026 to 2055.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 98.0000, TIC 4.5973%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Bernardi Securities, Inc., FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, ZIONS BANK division of ZB, N.A..
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.6619%
Rural Water Financing Agency
Mar 12, 2025 $1,505,000
Public Projects Revenue Bonds, (Flexible Term Program), Series 2025A (book entry).
Dated Mar 26, 2025.
Due Feb 1, 2028.
Callable Feb 1, 2026 at par.
Winning bid: CINCap Invest Grp, at 98.5950, TIC 3.524%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Baird, TIC 3.6814%
Wolfe County School District Finance Corporation
Mar 12, 2025 $3,600,000
School Building Revenue Bonds, Series of 2025 (Kentucky School District Credit Enhancement
Program) (bank qualified) (book entry).
Dated Apr 2, 2025.
Due Mar 1, 2026 to 2050.
Callable Mar 1, 2034 at par.
Winning bid: Stifel Nicolaus, at 98.8180, TIC 4.2256%.
Other managers: BOK Financial Securities.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Baird, TIC 4.2288%
Raymond James, TIC 4.2617%
MASSACHUSETTS
Amherst (Town)
Mar 13, 2025 $4,674,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 26, 2025.
Due Mar 26, 2026.
Purchased $4,674,000.00 by Fidelity Capital, at 4.0%, plus $42,907.32, effective rate 3.082%.
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, Effective Rate 3.124%
BNY Mellon Cap Mkts, Effective Rate 3.1539%
Oppenheimer, Effective Rate 3.177%
MICHIGAN
Jackson College
Mar 12, 2025 $5,400,000
2025 College Facility Bonds (General Obligation, Limited Tax) (bank qualified).
Dated Apr 2, 2025.
Due May 1, 2027 to 2030.
Non-callable.
Winning bid: Fifth Third Secs, at 107.2799, TIC 3.0085%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.0413%
Brownstone Inv Grp, TIC 3.0467%
Hilltop Securities, TIC 3.0644%
Baird, TIC 3.0767%
TD Securities, TIC 3.0795%
Baker Group, TIC 3.6015%
NEW JERSEY
Berkeley Heights Township
Mar 13, 2025 $4,129,600
$4,129,600 Bond Anticipation Notes,Series 2025, Consisting of the $3,429,600 General Improvement Bond Anticipation Note and the $700,000 Redevelopment Bond Anticipation Note (bank qualified).
Dated Mar 26, 2025.
Due Mar 26, 2026.
Purchased $4,129,600.00 by Piper Sandler, at 3.6%, plus $165.18, effective rate 3.596%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Bernardsville Borough
Mar 13, 2025 $1,720,000
Bond Anticipation Notes (bank qualified).
Dated Mar 26, 2025.
Due Mar 26, 2026.
Purchased $1,720,000.00 by Janney Montgomery, at 3.75%, plus $1,401.20, effective rate 3.6685%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Mercer County
Mar 13, 2025 $139,909,952
Bond Anticipation Notes, Series 2025A.
Dated Apr 1, 2025.
Due Mar 31, 2026.
Purchased $139,909,952.00 by BofA Securities, at 4.0%, plus $1,562,794.16, effective rate 2.883%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
JPMorgan, Effective Rate 2.899%
TD Securities, Effective Rate 2.923%
BNY Mellon Cap Mkts, Effective Rate 2.956%
Jefferies, Effective Rate 2.982%
Oppenheimer, Effective Rate 3.057%
Wells Fargo Corp, Effective Rate 3.199%
NEW YORK
Attica Village
Mar 13, 2025 $915,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Mar 27, 2025.
Due Mar 27, 2026.
Purchased $915,000.00 by Bank of Greene Co, at 4.09%, effective rate 4.09%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Bronxville Village
Mar 13, 2025 $5,901,671
General Obligations Public Improvement (Serial) Bonds, Series 2025 (bank qualified) (book entry).
Dated Mar 27, 2025.
Due Mar 15, 2026 to 2045.
Callable Mar 15, 2032 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8084%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 3.8112%
BNY Mellon Cap Mkts, NIC 3.8314%
Raymond James, NIC 3.846%
StoneX Fin Inc., NIC 3.8599%
Old Brookville Village
Mar 13, 2025 $870,000
Bond Anticipation Notes - 2025 Series A (bank qualified).
Dated Mar 26, 2025.
Due Mar 26, 2026.
Purchased $870,000.00 by Piper Sandler, at 3.75%, plus $2,610.00, effective rate 3.45%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.7191%
Oppenheimer, Effective Rate 3.8368%
Bank of Greene Co, Effective Rate 4.0%
Smithtown (Town)
Mar 13, 2025 $8,785,000
Public Improvement Serial Bonds,2025 (bank qualified).
Dated Mar 25, 2025.
Due Mar 15, 2026 to 2039.
Callable Mar 15, 2032 at par.
Winning bid: Loop Capital, at 106.5154, TIC 3.2932%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
UBS Financial Svcs, TIC 3.3082%
BNY Mellon Cap Mkts, TIC 3.3188%
Roosevelt & Cross, TIC 3.3301%
StoneX Fin Inc., TIC 3.3408%
Piper Sandler, TIC 3.3409%
Baird, TIC 3.346%
Huntington Secs, TIC 3.357%
SWBC Investment Svcs, TIC 3.4079%
Fidelity Capital, TIC 3.4671%
Vails Gate Fire District in the Town of New Windsor
Mar 13, 2025 $18,880,000
Fire District Serial Bonds-2025.
Dated Mar 27, 2025.
Due Mar 15, 2026 to 2053.
Callable Mar 15, 2033 at par.
Winning bid: BNY Mellon Cap Mkts, at 100.9222, TIC 4.1856%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Baird, TIC 4.2042%
Roosevelt & Cross, TIC 4.3329%
UBS Financial Svcs, TIC 4.4005%
OKLAHOMA
Atoka County Independent School District No. 15 (Atoka)
Mar 12, 2025 $695,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.346%.
In association with: First Bank Antlers Oklahoma.
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 3.416%
Country Club Bank, NIC 3.4985%
TEXAS
Ellis County Municipal Utility District No. 1B
Mar 13, 2025 $4,700,000
Unlimited Tax Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 98.0240, NIC 4.8143%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Hilltop Securities, NIC 4.8776%
GMS Group, NIC 4.8869%
Fort Bend County Municipal Utility District No. 198
Mar 13, 2025 $10,980,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Apr 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0139, NIC 4.5192%.
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, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.6553%
Northland Securities, NIC 4.7469%
Jefferies, NIC 5.1274%
Northlake (Town)
Mar 13, 2025 $15,455,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Apr 10, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2034 at par.
Winning bid: Fidelity Capital, at 105.2142, TIC 4.1987%.
Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.2719%
WISCONSIN
Green Bay (City)
Mar 12, 2025 $31,860,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Apr 2, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: Mesirow Financial, at 107.8195, TIC 3.8762%.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Truist Secs, Inc., TIC 3.8832%
Baird, TIC 3.9066%
Jefferies, TIC 3.9108%
Wells Fargo Corp, TIC 3.915%
Washington County
Mar 12, 2025 $10,000,000
General Obligation Promissory Notes, Series 2025 (book entry).
Dated Apr 2, 2025.
Due Mar 1, 2026 to 2035.
Non-callable.
Winning bid: Jefferies, at 106.6220, TIC 3.3408%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Baird, TIC 3.368%
Huntington Secs, TIC 3.4146%
BOK Fin Secs, TIC 3.4441%
TAXABLE ISSUES
OKLAHOMA
Pontotoc County Independent School District No. 9 (Vanoss)
Mar 13, 2025 $375,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.6075%.
In association with: Citizens Bank of Ada.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 4.8%
Legacy Bank, NIC 5.2%
Tulsa County Independent School District No. 8 (Sperry)
Mar 13, 2025 $1,600,000
Taxable Building Bonds of 2025 (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 4.1%.
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 4.5851%
UMB Bank, NIC 4.5995%
Country Club Bank, NIC 4.648%