CALIFORNIA
Mammoth Unified School District
Mar 25, 2025 $25,000,000
General Obligation Bonds, Election of 2024, Series 2025 (book entry).
Dated Apr 8, 2025.
Due Aug 1, 2027 to 2054.
Callable Aug 1, 2034 at par.
Winning bid: Mesirow Financial, at 106.7352, TIC 4.3269%.
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Baird, TIC 4.4812%
UBS Financial Svcs, TIC 4.4888%
Yuba Unified School District
Mar 26, 2025 $7,990,000
Certificates of Participation (2025 Capital Projects) Series B (book entry).
Dated Apr 16, 2025.
Due Apr 1, 2027 to 2045.
Callable Apr 1, 2027 at par.
Winning bid: Baird, at 98.3161, TIC 4.3934%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Bernardi Securities, Inc..
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Other bidders were:
Hilltop Securities, TIC 4.5017%
Huntington Secs, TIC 4.5852%
FHN Fin Cap Mkts, TIC 4.694%
Yuba Unified School District
Mar 26, 2025 $24,190,000
Certificates of Participation, (2025 Capital Projects) Series A (book entry).
Dated Apr 16, 2025.
Due Apr 1, 2027 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: Huntington Secs, at 105.1555, TIC 4.1316%.
L.O.: Dannis Woliver Kelley, Long Beach, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Other bidders were:
Baird, TIC 4.1805%
Hilltop Securities, TIC 4.3324%
IOWA
Rock Valley Community School District
Mar 25, 2025 $9,995,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due Jun 1, 2027 to 2045.
Callable Jun 1, 2032 at par.
Winning bid: BOK Fin Secs, at 100.3374, TIC 4.2343%.
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 4.2437%
Northland Securities, TIC 4.2906%
KENTUCKY
Board of Education of Grayson County
Mar 26, 2025 $9,930,000
General Obligation Bonds, Series 2025 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Apr 16, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: Northland Securities, at 98.7793, TIC 4.3623%.
Other managers: Celadon Financial Group, LLC, Edward Jones.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Stifel Nicolaus, TIC 4.4684%
TD Securities, TIC 4.4902%
StoneX Fin Inc., TIC 4.5029%
Huntington Secs, TIC 4.6499%
Hilltop Securities, TIC 4.7642%
MASSACHUSETTS
Yarmouth (Town)
Mar 26, 2025 $16,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 17, 2025.
Due Apr 17, 2026.
Purchased $16,000,000.00 by Jefferies, at 4.0%, plus $171,040.00, effective rate 2.931%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.966%
TD Securities, Effective Rate 2.972%
Fidelity Capital, Effective Rate 3.014%
Oppenheimer, Effective Rate 3.0523%
MICHIGAN
Bangor Public Schools
Mar 26, 2025 $2,660,000
2025 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Apr 24, 2025.
Due May 1, 2026 to 2043.
Callable May 1, 2035 at par.
Winning bid: Baird, at 103.2458, TIC 4.0963%.
Other managers: CL King & Associates, Bernardi Securities, Inc., 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, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
Other bidders were:
StoneX Fin Inc., TIC 4.1209%
TD Securities, TIC 4.1297%
Stifel Nicolaus, TIC 4.2237%
Huntington Secs, TIC 4.2465%
MISSOURI
Kansas City School District
Mar 26, 2025 $93,740,000
Certificates of Participation, Series 2025 (book entry).
Dated Apr 15, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: Morgan Stanley, at 105.5123, TIC 4.2917%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
JPMorgan, TIC 4.3231%
Wells Fargo Corp, TIC 4.328%
Truist Secs, Inc., TIC 4.4272%
Jefferies, TIC 4.5109%
Baird, TIC 4.5588%
NEW JERSEY
South Plainfield Borough
Mar 26, 2025 $8,865,800
$8,865,800 Bond Antic Notes, Series 2025A, Consisting of $6,915,800 General Improvement Bond Antic Note, $390,000 Pool Utility Bond Antic Note and $1,560,000 Sewer Utility Bond Antic Note (book entry).
Dated Apr 9, 2025.
Due Apr 9, 2026.
Purchased $8,865,800.00 by Piper Sandler, at 4.0%, plus $90,608.47, effective rate 2.978%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 3.008%
BNY Mellon Cap Mkts, Effective Rate 3.009%
TD Securities, Effective Rate 3.031%
Oppenheimer, Effective Rate 3.0663%
NEW YORK
Bennington (Town)
Mar 26, 2025 $625,000
Public Improvement Serial Bonds, 2025 (bank qualified).
Dated Apr 15, 2025.
Due Apr 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9132%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, NIC 4.2983%
Five Star Bnk, NIC 4.9%
Dutchess County
Mar 26, 2025 $12,000,000
General Obligation Public Improvement (Serial) Bonds, 2025.
Dated Apr 10, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: Huntington Secs, at n/a, NIC 3.5408%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.58%
Baird, NIC 3.6335%
FHN Fin Cap Mkts, NIC 3.668%
Janney Montgomery, NIC 3.6754%
UBS Financial Svcs, NIC 3.6864%
Mesirow Financial, NIC 3.6961%
Hornell (City)
Mar 26, 2025 $1,987,719
General Obligations Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated Apr 9, 2025.
Due Sep 1, 2025 to 2037.
Callable Sep 1, 2033 at par.
Winning bid: Baird, at n/a, NIC 3.7767%.
Other managers: CL King & Associates, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Dinosaur Securities, Blaylock Van, LLC, Midland Securities Ltd, Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Southern LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.8102%
Raymond James, NIC 3.8641%
Bank of Greene Co, NIC 4.05%
Hornell (City)
Mar 26, 2025 $3,742,700
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Apr 9, 2025.
Due Apr 9, 2026.
Purchased $3,742,700.00 by Piper Sandler, at 4.0%, plus $27,246.86, effective rate 3.272%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.404%
TD Securities, Effective Rate 3.851%
BNY Mellon Cap Mkts, Effective Rate 3.9176%
Bank of Greene Co, Effective Rate 4.09%
Kingston (City)
Mar 26, 2025 $18,576,476
Bond Anticipation Notes, 2025 (Renewals) Series B.
Dated Apr 10, 2025.
Due Apr 10, 2026.
Purchased $18,576,476.00 by Piper Sandler, at 3.4%, plus $90,653.20, effective rate 2.912%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 2.992%
Jefferies, Effective Rate 3.016%
Oppenheimer, Effective Rate 3.0711%
BNY Mellon Cap Mkts, Effective Rate 3.0967%
Lockport (City)
Mar 26, 2025 $1,717,191
Public Improvement (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Apr 9, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: Baird, at 100.0000, NIC 4.3312%.
Other managers: CL King & Associates, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Dinosaur Securities, Blaylock Van, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Southern LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, NIC 4.4121%
Roosevelt & Cross, NIC 4.449%
Bank of Greene Co, NIC 4.49%
Fidelity Capital, NIC 4.5056%
Woodbury Village
Mar 26, 2025 $10,000,000
Public Improvement Serial Bonds, 2025.
Dated Apr 16, 2025.
Due Apr 15, 2026 to 2050.
Callable Apr 15, 2033 at par.
Winning bid: Raymond James, at 100.1504, NIC 4.1628%.
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.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
UBS Financial Svcs, NIC 4.1667%
OKLAHOMA
Caddo County Independent School District No. 33 (Carnegie)
Mar 26, 2025 $530,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.45%.
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 3.637%
Exchange Bank, NIC 4.0%
Tulsa Metropolitan Utility Authority
Mar 25, 2025 $39,885,000
Utility Revenue Bonds, Series 2025A (book entry). $18,595,000
Dated Apr 9, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: TD Securities, at 101.7300, TIC 4.0213%.
Utility Revenue Bonds, Series 2025B (book entry). $21,290,000
Dated Apr 9, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: TD Securities, at 101.7300, TIC 4.0213%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Official(s).
Other bidders were:
Hilltop Securities, TIC 4.075%
Wells Fargo Corp, TIC 4.1256%
Baird, TIC 4.1871%
OREGON
Metro
Mar 25, 2025 $200,000,000
General Obligation Bonds, Series 2025 (book entry).
Dated Apr 8, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: BofA Securities, at 105.1704, TIC 3.8165%.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Sandler & Co, Portland, OR.
Other bidders were:
Truist Secs, Inc., TIC 3.8395%
Jefferies, TIC 3.8659%
Morgan Stanley, TIC 3.8784%
Wells Fargo Corp, TIC 3.88%
JPMorgan, TIC 3.8902%
RBC Capital Mkts, TIC 3.8959%
PENNSYLVANIA
Lancaster (City)
Mar 25, 2025 $41,095,000
General Obligation Bonds, Series of 2025 (book entry).
Dated Apr 29, 2025.
Due Nov 1, 2026 to 2055.
Callable Nov 1, 2034 at par.
Winning bid: Baird, at n/a, TIC 4.7427%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Saxton & Stump, LLC, Lancaster, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Wells Fargo Corp, TIC 4.8502%
Penn Cambria School District
Mar 25, 2025 $9,895,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Apr 30, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.3163%.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Baird, TIC 4.3285%
Bancroft Capital, TIC 4.4027%
BNY Mellon Cap Mkts, TIC 4.6427%
SOUTH CAROLINA
Dorchester County School District No. 2
Mar 26, 2025 $200,000,000
General Obligation Bonds, Series 2025A (SC School District Credit Enhancement Program) (book entry).
Dated Apr 10, 2025.
Due Sep 1, 2025 to Mar 1, 2050.
Callable Mar 1, 2035 at par.
Winning bid: Truist Secs, Inc., at 104.6865, TIC 4.2424%.
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BofA Securities, TIC 4.2508%
Barclays Capital, TIC 4.2634%
JPMorgan, TIC 4.2842%
Wells Fargo Corp, TIC 4.2845%
Jefferies, TIC 4.2861%
Morgan Stanley, TIC 4.3017%
TD Securities, TIC 4.4401%
Baird, TIC 4.4852%
TEXAS
El Paso County Water Control and Improvement District No. 4
Mar 25, 2025 $8,785,000
Unlimited Tax and Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Aug 15, 2026 to 2050.
Callable Aug 15, 2035 at par.
Winning bid: SAMCO Cap Mkts, at 101.5006, NIC 4.6194%.
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,, SouthState | DuncanWilliams Securities Corp..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Tijerina Financial Consulting LLC, San Antonio, TX; Tijerina Financial Consulting LLC, Austin, TX; and Tijerina Financial Consulting LLC, Dallas, TX.
Other bidders were:
Raymond James, NIC 4.7765%
Baird, NIC 4.8277%
Hilltop Securities, NIC 4.8412%
Harris County Municipal Utility District No. 534
Mar 26, 2025 $4,370,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Sep 1, 2027 to 2052.
Callable Sep 1, 2031 at par.
Winning bid: Fidelity Capital, at 97.0206, NIC 4.5599%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.641%
RBC Capital Mkts, NIC 4.6581%
Raymond James, NIC 4.6602%
Hilltop Securities, NIC 4.7142%
Baird, NIC 4.7168%
Montgomery County Municipal Utility District No. 166
Mar 26, 2025 $6,000,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Mar 1, 2026 to 2050.
Callable Mar 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0027, NIC 4.7183%.
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.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.7708%
Raymond James, NIC 4.8894%
Hilltop Securities, NIC 4.9046%
Sienna Parks and Levee Improvement District of Fort Bend County
Mar 26, 2025 $16,030,000
Unlimited Tax Park Bonds, Series 2025 (book entry).
Dated Apr 1, 2025.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 98.1148, NIC 4.4275%.
Other managers: Fidelity Capital Markets.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4542%
Northland Securities, NIC 4.4691%
Hilltop Securities, NIC 4.7023%
Verandah Municipal Utility District of Hunt County
Mar 26, 2025 $1,800,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Mar 15, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2029 at par.
Winning bid: SAMCO Cap Mkts, at 97.0036, NIC 4.3988%.
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.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, NIC 4.4848%
RBC Capital Mkts, NIC 4.5611%
Raymond James, NIC 4.5721%
UTAH
Local Building Authority of Park City School District
Mar 25, 2025 $38,000,000
Lease Revenue Bonds, Series 2025 (book entry).
Dated Apr 16, 2025.
Due Mar 15, 2026 to 2045.
Callable Mar 15, 2035 at par.
Winning bid: Jefferies, at 103.5524, TIC 3.9952%.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.
Other bidders were:
Fidelity Capital, TIC 3.999%
Baird, TIC 4.0219%
KeyBanc Cap Mkts, TIC 4.0265%
Mesirow Financial, TIC 4.0307%
BNY Mellon Cap Mkts, TIC 4.0616%
Huntington Secs, TIC 4.1285%
Wells Fargo Corp, TIC 4.1496%
WISCONSIN
Marinette (City)
Mar 25, 2025 $10,150,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Apr 17, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2034 at par.
Winning bid: TD Securities, at 101.2739, TIC 4.2087%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 4.2127%
Hilltop Securities, TIC 4.3254%
KeyBanc Cap Mkts, TIC 4.3324%
FHN Fin Cap Mkts, TIC 4.4639%
Milwaukee Area Technical College District
Mar 25, 2025 $1,500,000
General Obligation Promissory Notes, Series 2024-25J (book entry).
Dated Apr 15, 2025.
Due Jun 1, 2026 to 2029.
Non-callable.
Winning bid: CINCap Invest Grp, at 103.3762, TIC 3.0369%.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 3.1191%
Huntington Secs, TIC 3.1268%
Brownstone Inv Grp, TIC 3.2009%
TD Securities, TIC 3.2161%
Loop Capital, TIC 3.2604%
Northland Securities, TIC 3.3254%
TAXABLE ISSUES
OKLAHOMA
Creek County Independent School District No. 20 (Oilton)
Mar 26, 2025 $450,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2028.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.5478%.
In association with: RCB Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 4.8%
Country Club Bank, NIC 4.82%
BOK Fin Secs, NIC 4.9616%
Legacy Bank, NIC 5.25%
Garvin County Independent School District No. 2 (Stratford)
Mar 26, 2025 $305,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 4.875%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.9439%
Country Club Bank, NIC 4.9835%
BOK Fin Secs, NIC 5.099%
Legacy Bank, NIC 5.25%
Logan County Independent School District No. 2 (Crescent)
Mar 25, 2025 $1,155,000
Taxable Building Bonds of 2025 (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 4.3996%.
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 4.7%
Exchange Bank, NIC 4.875%