CONNECTICUT
Killingly (Town)
Apr 17, 2025 $15,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Apr 29, 2025.
Due Nov 12, 2025.
Purchased $15,000,000.00 by Piper Sandler, at 4.5%, plus $73,800.00, effective rate 3.5823%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.7651%
TD Securities, Effective Rate 3.8397%
Oppenheimer, Effective Rate 3.9368%
KANSAS
Derby (City)
Apr 17, 2025 $18,815,000
General Obligation Bonds, Series 2025-A (book entry).
Dated May 8, 2025.
Due Dec 1, 2027 to 2035.
Callable Dec 1, 2033 at par.
Winning bid: Baird, at 105.7712, TIC 3.6608%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Davenport & Company LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Bank, The Baker Group, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Overland Park, KS.
Other bidders were:
BofA Securities, TIC 3.6804%
UBS Financial Svcs, TIC 3.7181%
StoneX Fin Inc., TIC 3.7929%
KENTUCKY
Covington Independent School District
Apr 17, 2025 $6,770,000
General Obligation Bonds, Series 2025 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated May 8, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2034 at par.
Winning bid: Baird, at 100.2998, TIC 4.1844%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Crews & Associates, Inc., Edward Jones, PNC Capital Markets, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, The Baker Group, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Bank of New York Mellon Capital Markets, LLC.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Raymond James, TIC 4.1985%
Stifel Nicolaus, TIC 4.2548%
StoneX Fin Inc., TIC 4.4437%
MASSACHUSETTS
Duxbury (Town)
Apr 17, 2025 $13,565,000
General Obligations Bond Anticipation Notes (book entry).
Dated May 1, 2025.
Due Apr 16, 2026.
Purchased $13,565,000.00 by Truist Secs, Inc., at 5.0%, plus $222,466.00, effective rate 3.2887%.
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:
BNY Mellon Cap Mkts, Effective Rate 3.433%
Jefferies, Effective Rate 3.4449%
Oppenheimer, Effective Rate 3.4807%
TD Securities, Effective Rate 3.5504%
MINNESOTA
Long Prairie-Grey Eagle Independent School District # 2753
Apr 17, 2025 $1,275,000
Certificates of Participation, Series 2025A (bank qualified) (book entry).
Dated May 15, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: Baird, at 101.2066, TIC 4.2361%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Colliers Securities LLC, Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Northland Securities, TIC 4.3999%
NEW JERSEY
Harvey Cedars Borough
Apr 17, 2025 $3,600,000
Bond Anticipation Notes,Series 2025 Consisting of $1,828,517 General Improvement Bond Anticipations and $1,771,483 Water Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 29, 2025.
Due Apr 29, 2026.
Purchased $3,600,000.00 by BNY Mellon Cap Mkts, at 5.0%, plus $45,828.00, effective rate 3.727%.
L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.759%
TD Securities, Effective Rate 3.978%
Oppenheimer, Effective Rate 3.994%
Paramus Borough
Apr 17, 2025 $8,461,000
General Obligation Notes consisting 1. $8,035,000 Bond Antic Notes Comprised of $6,562,000 General Bond Antic Notes $1,473,000 Golf Course Util Bond Antic Notes II. $426,000 Spcl Emergency Notes (bank qualified) (book entry).
Dated Apr 30, 2025.
Due Apr 30, 2026.
Purchased $8,461,000.00 by Spencer Savings Bk, at 3.7%, effective rate 3.7%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 3.765%
JPMorgan Chase, Effective Rate 4.06%
BNY Mellon Cap Mkts, Effective Rate 4.1032%
Pohatcong Township
Apr 17, 2025 $2,770,000
Bond Anticipation Notes (bank qualified).
Dated Apr 28, 2025.
Due Oct 24, 2025.
Purchased $2,770,000.00 by Pennsville Natl Bk, at 3.74%, effective rate 3.74%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 4.7955%
Springfield Township (Union County)
Apr 17, 2025 $7,744,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 1, 2025.
Due May 1, 2026.
Purchased $7,744,000.00 by Janney Montgomery, at 4.0%, plus $19,280.24, effective rate 3.751%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.8839%
NEW YORK
Bethlehem (Town)
Apr 17, 2025 $5,960,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated May 1, 2025.
Due May 1, 2026.
Purchased $5,960,000.00 by Piper Sandler, at 5.0%, plus $82,307.60, effective rate 3.619%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.6192%
Jefferies, Effective Rate 3.6679%
Oppenheimer, Effective Rate 3.7976%
Pioneer Bank, Effective Rate 3.8%
TD Securities, Effective Rate 3.857%
Bank of Greene Co, Effective Rate 3.99%
Cattaraugus-Little Valley Central School District
Apr 17, 2025 $3,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Apr 30, 2025.
Due Apr 30, 2026.
Purchased $3,000,000.00 by Piper Sandler, at 4.25%, plus $11,730.00, effective rate 3.859%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9162%
Roosevelt & Cross, Effective Rate 3.956%
Jefferies, Effective Rate 4.1259%
Bank of Greene Co, Effective Rate 4.15%
BNY Mellon Cap Mkts, Effective Rate 4.6667%
Cold Spring Village
Apr 17, 2025 $1,930,050
Bond Anticipation Notes-2025 (bank qualified).
Dated May 1, 2025.
Due May 1, 2026.
Purchased $1,930,050.00 by M & T Bank, at 3.71%, effective rate 3.71%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9564%
Bank of Greene Co, Effective Rate 4.05%
Roosevelt & Cross, Effective Rate 4.239%
Cornwall (Town)
Apr 17, 2025 $8,545,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Apr 30, 2025.
Due Apr 30, 2026.
Purchased $8,545,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $54,004.40, effective rate 3.618%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9132%
Jefferies, Effective Rate 4.034%
Bank of Greene Co, Effective Rate 4.05%
Piper Sandler, Effective Rate 4.256%
Lewiston Village
Apr 17, 2025 $310,000
Public Improvement Serial Bonds, 2025 (bank qualified).
Dated May 7, 2025.
Due May 1, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.3%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4176%
Schenectady (City)
Apr 17, 2025 $15,700,129
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated May 15, 2025.
Due May 15, 2026.
Purchased $15,700,129.00 by Bank of America, at 3.53%, effective rate 3.53%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7961%
BNY Mellon Cap Mkts, Effective Rate 3.8165%
TD Securities, Effective Rate 3.83%
Jefferies, Effective Rate 4.022%
Schenectady (City)
Apr 17, 2025 $21,777,602
General Obligations Bond Anticipation Notes, 2025 Series A.
Dated May 1, 2025.
Due May 1, 2026.
Purchased $21,777,602.00 by Bank of America, at 3.56%, effective rate 3.56%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7987%
BNY Mellon Cap Mkts, Effective Rate 3.8214%
TD Securities, Effective Rate 3.83%
Jefferies, Effective Rate 3.942%
TEXAS
East Montgomery County Municipal Utility District No. 7
Apr 17, 2025 $5,300,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 97.0406, NIC 4.746%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
BOK Fin Secs, NIC 4.814%
SAMCO Cap Mkts, NIC 4.8513%
Northland Securities, NIC 4.8559%
Hilltop Securities, NIC 4.9495%
Fort Bend County Municipal Utility District No. 134E
Apr 17, 2025 $3,810,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated May 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 98.0490, NIC 4.6306%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
BOK Fin Secs, NIC 4.7642%
SAMCO Cap Mkts, NIC 4.7856%
Northland Securities, NIC 4.7998%
RBC Capital Mkts, NIC 4.8872%
Hilltop Securities, NIC 4.9165%
Montgomery County Municipal Utility District No. 174
Apr 17, 2025 $6,590,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated May 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.983%.
Other managers: Celadon Financial Group, LLC, CL King & Associates.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.9956%
RBC Capital Mkts, NIC 5.0146%
Hilltop Securities, NIC 5.0516%
TAXABLE ISSUES
OKLAHOMA
Oklahoma County Independent School District No. 41 (Western Heights)
Apr 16, 2025 $18,160,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated May 1, 2025.
Due May 1, 2027 to 2030.
Non-callable.
Winning bid: D.A. Davidson, at 100.0127, NIC 5.4313%.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baird, NIC 7.8817%