IOWA
Urbandale (City)
Apr 15, 2025 $12,215,000
General Obligation Capital Loan Notes, Series 2025A (book entry).
Dated May 21, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2030 at par.
Winning bid: Huntington Secs, at 103.2929, TIC 3.6993%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 3.7718%
UBS Financial Svcs, TIC 3.775%
FHN Fin Cap Mkts, TIC 3.8353%
Loop Capital, TIC 3.8875%
Mesirow Financial, TIC 3.9616%
Hilltop Securities, TIC 4.1208%
MAINE
Portland (City)
Apr 15, 2025 $19,000,000
2025 General Obligations Bonds (book entry).
Dated Apr 30, 2025.
Due Jul 15, 2026 to 2045.
Callable Jul 15, 2035 at par.
Winning bid: BofA Securities, at 106.4047, TIC 3.9143%.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Baird, TIC 3.9338%
Mesirow Financial, TIC 3.9654%
Raymond James, TIC 3.9696%
Huntington Secs, TIC 3.9786%
FHN Fin Cap Mkts, TIC 4.0368%
StoneX Fin Inc., TIC 4.0467%
UBS Financial Svcs, TIC 4.1442%
MASSACHUSETTS
Halifax (Town)
Apr 15, 2025 $1,300,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 9, 2025.
Due May 8, 2026.
Purchased $1,300,000.00 by Fidelity Capital, at 4.0%, plus $2,314.00, effective rate 3.8215%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.8459%
Oppenheimer, Effective Rate 4.1436%
Marblehead (Town)
Apr 15, 2025 $4,922,598
General Obligation Bond Anticipation Notes, Unlimited Tax (bank qualified) (book entry).
Dated May 15, 2025.
Due May 15, 2026.
Purchased $4,922,598.00 by Fidelity Capital, at 4.0%, plus $25,892.86, effective rate 3.474%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.625%
BNY Mellon Cap Mkts, Effective Rate 3.6268%
Oppenheimer, Effective Rate 3.835%
Westford (Town)
Apr 15, 2025 $28,720,270
General Obligation Bond Anticipation Notes (book entry).
Dated May 1, 2025.
Due Apr 30, 2026.
Purchased $28,720,270.00 by BofA Securities, at 4.25%, plus $246,419.91, effective rate 3.3896%.
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:
Oppenheimer, Effective Rate 3.566%
Truist Secs, Inc., Effective Rate 3.6242%
TD Securities, Effective Rate 3.785%
MICHIGAN
Hamilton Community Schools
Apr 15, 2025 $20,530,000
2025 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).
Dated May 14, 2025.
Due Nov 1, 2025 to 2054.
Callable May 1, 2035 at par.
Winning bid: Baird, at 102.2909, TIC 4.5593%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., 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.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
Other bidders were:
UBS Financial Svcs, TIC 4.5964%
Fidelity Capital, TIC 4.6022%
Huntington Secs, TIC 4.61%
Mesirow Financial, TIC 4.6465%
MINNESOTA
North St Paul (City)
Apr 15, 2025 $6,530,000
General Obligation Street Reconstruction and Utility Bonds, Series 2025A (bank qualified) (book entry).
Dated May 15, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Northland Securities, at 101.8861, TIC 4.0218%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 4.0742%
Raymond James, TIC 4.0903%
Stifel Nicolaus, TIC 4.0992%
Brownstone Inv Grp, TIC 4.2815%
Hilltop Securities, TIC 4.3264%
NEBRASKA
Loup River Public Power District
Apr 15, 2025 $33,955,000
Electric System Revenue Bonds, Series 2025 (book entry).
Dated May 14, 2025.
Due Dec 1, 2027 to 2039.
Callable Dec 1, 2034 at par.
Winning bid: Baird, at 103.2114, TIC 4.1811%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, FMSbonds, Inc., Celadon Financial Group, LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, ZIONS BANK division of ZB, N.A., Bank of New York Mellon Capital Markets, LLC.
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Morgan Stanley, TIC 4.3617%
NEW JERSEY
Barnegat Light Borough
Apr 15, 2025 $1,938,000
Bond Anticipation Notes, Series 2025A (bank qualified).
Dated Apr 28, 2025.
Due Apr 27, 2026.
Purchased $1,938,000.00 by East Brunswick Twp, at 3.75%, effective rate 3.75%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Pennsville Natl Bk, Effective Rate 3.85%
Janney Montgomery, Effective Rate 4.2002%
Caldwell-West Caldwell School District Board of Education
Apr 15, 2025 $22,875,000
School Bonds, Series 2025 (New Jersey School Bond Reserve Act, 1980 N.J.Laws c. 72, as Amended) (book entry).
Dated May 15, 2025.
Due May 15, 2026 to 2045.
Callable May 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 100.0043, NIC 3.974%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, NIC 3.9886%
Mesirow Financial, NIC 4.0699%
UBS Financial Svcs, NIC 4.0905%
Fidelity Capital, NIC 4.0911%
Ho-Ho-Kus (Borough)
Apr 15, 2025 $4,066,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 1, 2025.
Due May 1, 2026.
Purchased $4,066,000.00 by Piper Sandler, at 3.7%, plus $203.30, effective rate 3.695%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 4.122%
NEW YORK
Bedford Central School District
Apr 15, 2025 $10,000,000
General Obligations Bond Anticipation Notes- 2025.
Dated Apr 24, 2025.
Due Jul 17, 2025.
Purchased $10,000,000.00 by TD Securities, at 4.5%, plus $9,700.00, effective rate 4.0793%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.2584%
Jefferies, Effective Rate 4.3579%
Poughkeepsie (City)
Apr 15, 2025 $972,571
General Obligations Public Improvement (Serial) Bonds, Series 2025
Dated Apr 24, 2025.
Due Apr 15, 2026 to 2035.
Callable Apr 15, 2033 at par.
Winning bid: SAMCO Cap Mkts, at n/a, NIC 4.5%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 5.1333%
Poughkeepsie (City)
Apr 15, 2025 $6,051,378
General Obligations Bond Anticipation Notes, Series 2025.
Dated Apr 24, 2025.
Due Apr 24, 2026.
Purchased $6,051,378.00 by Piper Sandler, at 4.75%, plus $7,382.68, effective rate 4.628%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 4.8524%
TD Securities, Effective Rate 5.065%
Oppenheimer, Effective Rate 5.5878%
Roosevelt & Cross, Effective Rate 5.801%
Town of Caroline
Apr 15, 2025 $3,950,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Apr 29, 2025.
Due Apr 28, 2026.
Purchased $3,950,000.00 by Bank of Greene Co, at 4.05%, effective rate 4.05%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.6786%
Town of Edmeston
Apr 15, 2025 $990,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Apr 28, 2025.
Due Apr 28, 2026.
Purchased $990,000.00 by Roosevelt & Cross, at 4.375%, effective rate 4.375%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 4.5%
Bank of Greene Co, Effective Rate 4.9%
Oppenheimer, Effective Rate 5.4848%
Town of Schuyler Falls
Apr 15, 2025 $975,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Apr 24, 2025.
Due Apr 24, 2026.
Purchased $975,000.00 by Roosevelt & Cross, at 4.5%, plus $3,510.00, effective rate 4.14%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.49%
Oppenheimer, Effective Rate 4.673%
OHIO
Perrysburg (City)
Apr 15, 2025 $4,000,000
General Obligation (Limited Tax) Building Acquisition Notes, Series 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due May 1, 2026.
Purchased $4,000,000.00 by BNY Mellon Cap Mkts, at 5.0%, plus $52,049.60, effective rate 3.6988%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Piper Sandler, Effective Rate 3.753%
Oppenheimer, Effective Rate 4.093%
OKLAHOMA
Mayes County Independent School District No. 1 (Pryor)
Apr 15, 2025 $13,565,000
Combined Purpose Building Bonds of 2025 (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027.
Non-callable.
Winning bid: Baird, at 100.6210, NIC 3.6895%.
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Bank of New York Mellon Capital Markets, LLC, Colliers Securities LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A..
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 3.9265%
OREGON
Sandy (City)
Apr 15, 2025 $24,985,000
Full Faith and Credit Obligations, Series 2025 (book entry).
Dated Apr 24, 2025.
Due Apr 1, 2029 to 2050.
Callable Apr 1, 2035 at par.
Winning bid: Raymond James, at 101.6295, TIC 4.6048%.
Other managers: Fidelity Capital Markets, Wedbush Securities Inc., Advisors Asset Management Inc, FHN Financial Capital Markets.
L.O.: Foster Garvey, Portland, OR.
F.A.: Piper Sandler & Co, Portland, OR.
Other bidders were:
StoneX Fin Inc., TIC 4.6483%
Mesirow Financial, TIC 4.6621%
Huntington Secs, TIC 4.7287%
TEXAS
San Marcos (City)
Apr 15, 2025 $30,025,000
Waterworks and Wastewater System Revenue Bonds, Series 2025 (book entry).
Dated May 7, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2034 at par.
Winning bid: Baird, at 102.0021, TIC 4.4087%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, InspereX LLC, StoneX Financial Inc., Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, ZIONS BANK division of ZB, N.A..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, TIC 4.4227%
SAMCO Cap Mkts, TIC 4.4896%
Morgan Stanley, TIC 4.5142%
Wells Fargo Corp, TIC 4.5484%
Mesirow Financial, TIC 4.5698%
Fidelity Capital, TIC 4.6098%
San Marcos (City)
Apr 15, 2025 $37,065,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated May 7, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2034 at par.
Winning bid: Baird, at 102.0938, TIC 4.4147%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, InspereX LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Bank of New York Mellon Capital Markets, LLC, ZIONS BANK division of ZB, N.A..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, TIC 4.4534%
TRB Cap Mkts, TIC 4.46%
SAMCO Cap Mkts, TIC 4.4742%
Morgan Stanley, TIC 4.5072%
Raymond James, TIC 4.5246%
Wells Fargo Corp, TIC 4.5384%
Mesirow Financial, TIC 4.5598%
WISCONSIN
Cudahy School District
Apr 14, 2025 $12,000,000
General Obligation Promissory Notes (book entry).
Dated May 14, 2025.
Due Mar 1, 2029 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: StoneX Fin Inc., at 100.1196, TIC 4.9878%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 5.1969%
FHN Fin Cap Mkts, TIC 5.273%
Madison Area Technical College District
Apr 15, 2025 $3,000,000
General Obligation Promissory Notes, Series 2024-25I (book entry).
Dated May 6, 2025.
Due Mar 1, 2030 to 2032.
Non-callable.
Winning bid: Huntington Secs, at 104.2047, TIC 3.9029%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
StoneX Fin Inc., TIC 3.9252%
Baird, TIC 3.9542%
Brownstone Inv Grp, TIC 3.9863%
FHN Fin Cap Mkts, TIC 3.9986%
TAXABLE ISSUES
OKLAHOMA
Carter County Independent School District No. 32 (Lone Grove)
Apr 15, 2025 $1,950,000
Taxable Building Bonds of 2025 (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027.
Non-callable.
Winning bid: American Nation Bank, at n/a, NIC 4.2205%.
In association with: BOK Financial Securities.
In association with: Citizens Bank of Edmond.
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 4.426%
Country Club Bank, NIC 4.498%
Exchange Bank, NIC 5.0%
Custer County Independent School District No. 5 (Arapaho-Butler)
Apr 15, 2025 $1,220,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027 to 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.2108%.
In association with: Oklahoma Bank and Trust Company.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.3946%
Country Club Bank, NIC 4.598%
Legacy Bank, NIC 4.9%
Exchange Bank, NIC 5.4779%