IOWA
St. Ansgar Community School District
Mar 27, 2025 $4,240,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated May 7, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2030 at par.
Winning bid: Northland Securities, at 99.8973, TIC 4.1594%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 4.2286%
BOK Fin Secs, TIC 4.2917%
KANSAS
Kansas Development Finance Authority
Mar 27, 2025 $100,450,000
Revenue Bonds (State of Kansas Projects) Series, 2025A (book entry).
Dated Apr 17, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2033 at par.
Winning bid: Wells Fargo Corp, at 101.1698, TIC 4.341%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
BofA Securities, TIC 4.3745%
Jefferies, TIC 4.3947%
JPMorgan, TIC 4.4107%
Truist Secs, Inc., TIC 4.427%
Morgan Stanley, TIC 4.4545%
RBC Capital Mkts, TIC 4.4905%
Baird, TIC 4.5355%
KENTUCKY
Richmond (City)
Mar 27, 2025 $44,700,000
General Obligation Bonds, Series 2025 (book entry).
Dated Apr 17, 2025.
Due Jun 1, 2026 to 2050.
Callable Jun 1, 2033 at par.
Winning bid: Truist Secs, Inc., at 102.0359, TIC 4.4917%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Hilltop Securities, TIC 4.5134%
Morgan Stanley, TIC 4.5146%
JPMorgan, TIC 4.5198%
Wells Fargo Corp, TIC 4.547%
Baird, TIC 4.5692%
MASSACHUSETTS
Holyoke (City)
Mar 27, 2025 $32,227,739
General Obligation Bond Anticipation Notes (Renewals) (book entry).
Dated Apr 11, 2025.
Due Oct 24, 2025.
Purchased $32,227,739.00 by TD Securities, at 4.0%, plus $160,171.86, effective rate 3.073%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 3.157%
Jefferies, Effective Rate 3.2035%
Oppenheimer, Effective Rate 3.3488%
MINNESOTA
Corcoran (City)
Mar 27, 2025 $3,695,000
General Obligation Bonds, 2025A (bank qualified) (book entry).
Dated Apr 29, 2025.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 106.2342, TIC 3.6963%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Country Club Bank, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Carty, Harding, & Hearn, Inc., UMB Bank, N.A., United Banker's Bank, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
StoneX Fin Inc., TIC 3.8223%
Stifel Nicolaus, TIC 3.8695%
NEW JERSEY
Seaside Park Borough
Mar 27, 2025 $2,925,000
General Capital Bond Anticipation Notes, Series 2025A (bank qualified) (book entry).
Dated Apr 10, 2025.
Due Apr 10, 2026.
Purchased $2,925,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $21,456.92, effective rate 3.2664%.
L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.279%
Oppenheimer, Effective Rate 3.3977%
TD Securities, Effective Rate 3.434%
Provident Bank, Effective Rate 4.35%
Seaside Park Borough
Mar 27, 2025 $4,480,000
Water and Sewer Utility Bond Anticipation Notes, Series 2025B (bank qualified) (book entry).
Dated Apr 10, 2025.
Due May 23, 2025.
Purchased $4,480,000.00 by Provident Bank, at 3.65%, effective rate 3.65%.
L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
East Brunswick Twp, Effective Rate 3.7%
Piper Sandler, Effective Rate 4.0665%
Oppenheimer, Effective Rate 4.8498%
TD Securities, Effective Rate 4.933%
NEW YORK
Binghamton (City)
Mar 27, 2025 $11,026,000
General Obligations Public Improvement Serial Bonds, 2025 Series A (book entry).
Dated Apr 10, 2025.
Due Apr 1, 2026 to 2050.
Callable Apr 1, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.3827%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 4.4438%
Binghamton (City)
Mar 27, 2025 $19,365,000
General Obligations Public Improvement Serial Bonds, 2025 Series B (book entry).
Dated Apr 10, 2025.
Due Apr 1, 2026 to 2053.
Callable Apr 1, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.8044%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Binghamton (City)
Mar 27, 2025 $55,228,000
General Obligation Various Purpose Bond Anticipation Notes - 2025.
Dated Apr 10, 2025.
Due Apr 10, 2026.
Purchased $10,228,000.00 by Oppenheimer, at 4.125%, plus $90,949.71, effective rate 3.2358%.
Purchased $45,000,000.00 by Jefferies, at 4.0%, plus $344,255.00, effective rate 3.235%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2358%
TD Securities, Effective Rate 3.243%
Piper Sandler, Effective Rate 3.261%
BNY Mellon Cap Mkts, Effective Rate 3.2914%
BNY Mellon Cap Mkts, Effective Rate 3.4403%
Homer Village
Mar 27, 2025 $550,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Apr 14, 2025.
Due Apr 14, 2026.
Purchased $550,000.00 by Bank of Greene Co, at 4.05%, effective rate 4.05%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.5%
Irondequoit (Town)
Mar 27, 2025 $1,100,000
General Obligations Bond Anticipation Notes, 2025 Series A.
Dated Apr 10, 2025.
Due Dec 12, 2025.
Purchased $1,100,000.00 by Fidelity Capital, at 4.0%, plus $3,388.00, effective rate 3.5418%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5585%
BNY Mellon Cap Mkts, Effective Rate 3.6638%
Piper Sandler, Effective Rate 3.7486%
Roosevelt & Cross, Effective Rate 3.8185%
Irondequoit (Town)
Mar 27, 2025 $10,010,000
General Obligations Public Improvement (Serial) Bonds, 2025 (book entry).
Dated Apr 10, 2025.
Due Apr 1, 2026 to 2048.
Callable Apr 1, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4439%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 4.4698%
Fidelity Capital, NIC 4.4867%
UBS Financial Svcs, NIC 4.5765%
South Blooming Grove Village
Mar 27, 2025 $2,595,000
Bond Anticipation Notes - 2025 Series B (bank qualified).
Dated Apr 10, 2025.
Due Feb 19, 2026.
Purchased $2,595,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $21,852.75, effective rate 3.2689%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.3313%
Oppenheimer, Effective Rate 3.3709%
Bank of Greene Co, Effective Rate 3.99%
Watertown (Town)
Mar 27, 2025 $9,330,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Apr 10, 2025.
Due Apr 9, 2026.
Purchased $9,330,000.00 by Oppenheimer, at 5.25%, plus $1,476.00, effective rate 5.2341%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.
OKLAHOMA
Payne County Independent School District No. 56 (Perkins-Tryon)
Mar 27, 2025 $2,200,000
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 3.5248%.
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 3.6%
Baker Group, NIC 3.6603%
PENNSYLVANIA
Northern Lebanon School District
Mar 26, 2025 $9,000,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Apr 30, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2030 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.4072%.
L.O.: Saxton & Stump, LLC, Lancaster, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Baird, TIC 4.4309%
TD Securities, TIC 4.521%
PNC Capital Markets, TIC 4.6864%
TEXAS
Galveston County Municipal Utility District No. 79
Mar 26, 2025 $1,440,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Apr 1, 2025.
Due Apr 1, 2028 to 2053.
Callable Apr 1, 2030 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.034%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 5.0456%
SAMCO Cap Mkts, NIC 5.0559%
UTAH
Davis School District Board of Education
Mar 27, 2025 $100,000,000
General Obligation Bonds, Series 2025 (Utah School District Bond Guaranty Program) (book entry).
Dated Apr 10, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: BofA Securities, at 104.4001, TIC 3.9801%.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 3.9848%
RBC Capital Mkts, TIC 3.9883%
Truist Secs, Inc., TIC 3.9926%
Hilltop Securities, TIC 3.9927%
JPMorgan, TIC 4.0085%
Wells Fargo Corp, TIC 4.012%
Jefferies, TIC 4.0336%
UBS Financial Svcs, TIC 4.0542%
TD Securities, TIC 4.0691%
Huntington Secs, TIC 4.0866%
Baird, TIC 4.1842%
TAXABLE ISSUES
KANSAS
Kansas Development Finance Authority
Mar 27, 2025 $20,605,000
Taxable Revenue Bonds (State of Kansas Projects), Series 2025B (book entry).
Dated Apr 17, 2025.
Due May 1, 2026 to 2038.
Callable May 1, 2033 at par.
Winning bid: Baird, at 100.2836, TIC 5.2361%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., UMB Bank, N.A., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Loop Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
RBC Capital Mkts, TIC 5.3443%
BofA Securities, TIC 5.3593%
JPMorgan, TIC 5.4074%
Piper Sandler, TIC 5.4337%
Wells Fargo Corp, TIC 5.4976%
OKLAHOMA
Garfield County Independent School District No. 57 (Enid)
Mar 27, 2025 $11,395,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027.
Non-callable.
Winning bid: Northland Securities, at 100.0170, NIC 4.6165%.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 4.65%
Baker Group, NIC 4.7741%
Baird, NIC 4.798%
Legacy Bank, NIC 5.1%