MASSACHUSETTS

Abington (Town)

Apr 10, 2025 $4,484,995

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Apr 24, 2025.

Due Apr 23, 2026.

Purchased $4,484,995.00 by BNY Mellon Cap Mkts, at 4.5%, plus $29,295.09, effective rate 3.845%.

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 4.0965%

North Raynham Water District

Apr 7, 2025 $604,339

Permanent Serial State House Loan Note (bank qualified).

Dated Apr 16, 2025.

Due Apr 16, 2026 to 2030.

Non-callable.

Winning bid: Oppenheimer, at n/a, NIC 4.375%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UniBank Fiscal Adv, NIC 5.5%

MICHIGAN

White Pigeon Community Schools

Apr 9, 2025 $2,015,000

2025 School Building and Site Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).

Dated May 7, 2025.

Due May 1, 2026 to 2030.

Non-callable.

Winning bid: Stifel Nicolaus, at 102.0817, TIC 4.2738%.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

BOK Fin Secs, TIC 4.3196%

Baird, TIC 4.3657%

Bernardi Securities, TIC 4.5759%

StoneX Fin Inc., TIC 4.594%

Loop Capital, TIC 4.6684%

Huntington Secs, TIC 4.9341%

NEW JERSEY

Linwood City

Apr 10, 2025 $5,755,000

Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).

Dated Apr 24, 2025.

Due Jan 23, 2026.

Purchased $5,755,000.00 by Piper Sandler, at 4.0%, plus $4,373.80, effective rate 3.89%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 4.7913%

Oppenheimer, Effective Rate 4.9183%

Marlboro Township

Apr 10, 2025 $4,500,000

Bond Anticipation Notes.

Dated Apr 24, 2025.

Due Apr 23, 2026.

Purchased $4,500,000.00 by Piper Sandler, at 4.0%, plus $21,960.00, effective rate 3.5106%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Oppenheimer, Effective Rate 3.6813%

BNY Mellon Cap Mkts, Effective Rate 3.7832%

North Bergen Township

Apr 10, 2025 $39,903,155

General Obligation Bond Anticipation Note (book entry).

Dated Apr 21, 2025.

Due Apr 20, 2026.

Purchased $39,903,155.00 by JPMorgan, at 5.0%, plus $661,195.27, effective rate 3.3384%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Jefferies, Effective Rate 3.4244%

Oppenheimer, Effective Rate 3.6412%

BNY Mellon Cap Mkts, Effective Rate 3.6506%

NEW YORK

Broome County

Apr 10, 2025 $20,611,899

General Obligations Public Improvement (Serial) Bonds, 2025.

Dated Apr 24, 2025.

Due Apr 15, 2026 to 2044.

Callable Apr 15, 2033 at par.

Winning bid: BofA Securities, at n/a, NIC 3.4095%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

UBS Financial Svcs, NIC 3.5689%

Mesirow Financial, NIC 3.5801%

Baird, NIC 3.5885%

Huntington Secs, NIC 3.5957%

Roosevelt & Cross, NIC 3.6183%

KeyBanc Cap Mkts, NIC 3.6205%

Morgan Stanley, NIC 3.6285%

Bancroft Capital, NIC 3.7374%

Loop Capital, NIC 3.8354%

Broome County

Apr 10, 2025 $79,314,031

General Obligations Bond Anticipation Notes, 2025

Dated Apr 24, 2025.

Due Apr 24, 2026.

Purchased $79,314,031.00 by Jefferies, at 3.75%, plus $130,085.00, effective rate 3.586%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

BofA Securities, Effective Rate 3.633%

Oppenheimer, Effective Rate 3.6423%

TD Securities, Effective Rate 3.7%

Wells Fargo Corp, Effective Rate 4.289%

Goshen (Town)

Apr 10, 2025 $3,366,000

Bond Anticipation Notes - 2025 Series B (bank qualified).

Dated Apr 23, 2025.

Due Apr 23, 2026.

Purchased $3,366,000.00 by Oppenheimer, at 4.25%, plus $14,610.00, effective rate 3.816%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.8668%

Piper Sandler, Effective Rate 3.867%

Bank of Greene Co, Effective Rate 4.05%

Mohawk Village

Apr 10, 2025 $4,387,700

General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).

Dated Apr 24, 2025.

Due Apr 24, 2026.

Purchased $3,387,700.00 by Bank of Greene Co, at 4.69%, effective rate 4.69%.

Purchased $1,000,000.00 by Adirondack Bank, at 3.75%, effective rate 3.75%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 4.69%

New Hartford (Town)

Apr 10, 2025 $6,033,045

Bond Anticipation Notes, 2025 (bank qualified).

Dated Apr 24, 2025.

Due Apr 24, 2026.

Purchased $1,000,000.00 by Adirondack Bank, at 3.75%, effective rate 3.75%.

Purchased $5,033,045.00 by BNY Mellon Cap Mkts, at 5.0%, plus $50,604.75, effective rate 3.9946%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.9945%

Bank of Greene Co, Effective Rate 4.05%

Oppenheimer, Effective Rate 5.7217%

Town of Elizabethtown

Apr 10, 2025 $4,500,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Apr 24, 2025.

Due Apr 24, 2026.

Purchased $4,500,000.00 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:

Oppenheimer, Effective Rate 4.6488%

Windsor Central School District

Apr 10, 2025 $1,712,795

General Obligations Bond Anticipation Notes, 2025 (bank qualified).

Dated May 1, 2025.

Due May 1, 2026.

Purchased $1,712,795.00 by NBT Bank, at 3.8%, effective rate 3.8%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Piper Sandler, Effective Rate 4.043%

Roosevelt & Cross, Effective Rate 4.182%

Bank of Greene Co, Effective Rate 4.19%

Oppenheimer, Effective Rate 4.4892%

OKLAHOMA

Payne County Independent School District No. 103 (Yale)

Apr 10, 2025 $550,000

General Obligation Combined Purpose Bonds of 2025 (bank qualified) (book entry).

Dated Jun 1, 2025.

Due Jun 1, 2027.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.8475%.

In association with: The American Heritage Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Exchange Bank, NIC 4.375%

SOUTH CAROLINA

Charleston County School District

Apr 10, 2025 $5,650,000

General Obligation Bond Anticipation Notes, Series 2025A (book entry).

Dated May 8, 2025.

Due Nov 13, 2025.

Purchased $5,650,000.00 by Wells Fargo Corp, at 4.0%, plus $20,453.00, effective rate 3.2829%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Jefferies, Effective Rate 3.759%

BNY Mellon Cap Mkts, Effective Rate 3.8108%

Huntington Secs, Effective Rate 3.9684%

Oppenheimer, Effective Rate 3.994%

Piper Sandler, Effective Rate 4.1594%

Charleston County School District

Apr 10, 2025 $154,325,000

General Obligation Bond Anticipation Notes (Sales ax Projects-Phase V), Series 2025B (book entry).

Dated May 8, 2025.

Due May 7, 2026.

Purchased $154,325,000.00 by JPMorgan, at 5.0%, plus $2,794,825.75, effective rate 3.1034%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

BofA Securities, Effective Rate 3.1174%

Wells Fargo Corp, Effective Rate 3.1498%

Jefferies, Effective Rate 3.3512%

BNY Mellon Cap Mkts, Effective Rate 3.4794%

Truist Secs, Inc., Effective Rate 3.5218%