ARKANSAS
Gravette School District No. 20 of Benton County
Jun 3, 2025 $5,140,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Feb 1, 2026 to 2048.
Callable Aug 1, 2027 at par.
Winning bid: Stifel Nicolaus, at 98.4783, TIC 4.4751%.
Other managers: BOK Financial Securities.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
Bancroft Capital, TIC 4.4768%
Carty, Harding, TIC 4.4909%
Raymond James, TIC 4.5192%
Baird, TIC 4.8088%
FLORIDA
Putnam County School District
Jun 3, 2025 $100,000,000
General Obligation School Bonds Series 2025 (book entry).
Dated Jun 20, 2025.
Due Jul 1, 2026 to 2054.
Callable Jul 1, 2035 at par.
Winning bid: BofA Securities, at 103.5012, TIC 4.7686%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Jefferies, TIC 4.7934%
Truist Secs, Inc., TIC 4.8885%
Morgan Stanley, TIC 4.9%
Baird, TIC 4.9043%
Wells Fargo Corp, TIC 4.976%
JPMorgan, TIC 4.9971%
ILLINOIS
Bloomington (City)
Jun 3, 2025 $33,245,000
General Obligation Bonds, Series 2025
(book entry).
Dated Jun 17, 2025.
Due Jun 1, 2026 to 2055.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at n/a, TIC 4.8826%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Northland Securities, 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., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Country Club Bank, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Mesirow Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 4.8895%
Hilltop Securities, TIC 4.892%
KeyBanc Cap Mkts, TIC 4.9261%
Northbrook Village
Jun 2, 2025 $23,760,000
General Obligation Bonds, Series 2025
(book entry).
Dated Jun 18, 2025.
Due Dec 1, 2026 to 2044.
Callable Dec 1, 2034 at par.
Winning bid: Jefferies, at n/a, TIC 4.2818%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baird, TIC 4.2869%
Mesirow Financial, TIC 4.3094%
Morgan Stanley, TIC 4.3152%
Huntington Secs, TIC 4.3943%
UBS Financial Svcs, TIC 4.412%
IOWA
Jasper County
Jun 3, 2025 $800,000
General Obligation Capital Loan Notes, Series 2025B (bank qualified) (book entry).
Dated Jun 30, 2025.
Due Jun 1, 2028 to 2038.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 104.4748, TIC 3.9108%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, Isaak Bond Investments, Inc., First Southern LLC, Blaylock Van, LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.9794%
Bernardi Securities, TIC 4.1259%
Bankers' Bank, TIC 4.243%
Johnston (City)
Jun 2, 2025 $12,455,000
General Obligation Bonds, Series 2025A (book entry).
Dated Jun 27, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: TD Securities, at 102.9619, TIC 4.0671%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Baird, TIC 4.0881%
Piper Sandler, TIC 4.1014%
FHN Fin Cap Mkts, TIC 4.2365%
Hilltop Securities, TIC 4.2446%
Mesirow Financial, TIC 4.25%
Janney Montgomery, TIC 4.2697%
Huntington Secs, TIC 4.2877%
UBS Financial Svcs, TIC 4.288%
Postville (City)
Jun 3, 2025 $880,000
General Obligation Capital Loan Notes, Series 2025 (bank qualified) (book entry).
Dated Jul 2, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at n/a, TIC 4.241%.
Other managers: CL King & Associates, Crews & Associates, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 4.5828%
West Liberty Community School District
Jun 2, 2025 $10,825,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (book entry).
Dated Jul 2, 2025.
Due Jul 1, 2026 to 2045.
Callable Jul 1, 2032 at par.
Winning bid: Baird, at 98.7667, TIC 4.7679%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
KENTUCKY
Board of Education of Paris
Jun 3, 2025 $1,170,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 24, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: Raymond James, at 98.3100, TIC 4.4977%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Baird, TIC 4.5091%
TD Securities, TIC 4.5224%
Bancroft Capital, TIC 4.7301%
Elizabethtown (City)
Jun 3, 2025 $47,000,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jun 17, 2025.
Due Jun 1, 2026 to 2055.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 98.5000, NIC 4.8398%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Jefferies, NIC 4.9386%
Janney Montgomery, NIC 4.9794%
BofA Securities, NIC 4.989%
Hilltop Securities, NIC 4.9985%
MASSACHUSETTS
Boxford (Town)
Jun 3, 2025 $3,165,575
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 18, 2025.
Due Oct 17, 2025.
Purchased $3,165,575.00 by Fidelity Capital, at 5.0%, plus $14,371.71, effective rate 3.6266%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Sandler, Effective Rate 3.664%
Oppenheimer, Effective Rate 3.9632%
Braintree (Town)
Jun 3, 2025 $4,581,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 18, 2025.
Due Feb 26, 2026.
Purchased $4,581,000.00 by Fidelity Capital, at 4.0%, plus $24,004.44, effective rate 3.2394%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.5681%
Groton (Town)
Jun 3, 2025 $28,618,061
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 20, 2025.
Due Feb 12, 2026.
Purchased $28,618,061.00 by BofA Securities, at 4.0%, plus $202,329.69, effective rate 2.9029%.
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:
Jefferies, Effective Rate 2.965%
Janney Montgomery, Effective Rate 2.9825%
Truist Secs, Inc., Effective Rate 2.9976%
BNY Mellon Cap Mkts, Effective Rate 3.1013%
Fidelity Capital, Effective Rate 3.2412%
Oppenheimer, Effective Rate 3.4398%
Merrimack Valley Regional Transit Authority
Jun 3, 2025 $12,400,000
General Obligation Revenue Anticipation Notes (book entry).
Dated Jun 20, 2025.
Due Jun 18, 2026.
Purchased $12,400,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $114,151.92, effective rate 3.3243%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 3.6768%
Oppenheimer, Effective Rate 3.8675%
Scituate (Town)
Jun 3, 2025 $10,748,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 18, 2025.
Due Dec 19, 2025.
Purchased $10,748,000.00 by Truist Secs, Inc., at 4.0%, plus $50,515.60, effective rate 3.0652%.
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 3.2577%
TD Securities, Effective Rate 3.284%
Fidelity Capital, Effective Rate 3.3669%
Oppenheimer, Effective Rate 4.3198%
Worcester Regional Transit Authority
Jun 3, 2025 $12,000,000
Revenue Anticipation Notes (book entry).
Dated Jun 20, 2025.
Due Jun 18, 2026.
Purchased $12,000,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $110,400.00, effective rate 3.3249%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, Effective Rate 3.4687%
Oppenheimer, Effective Rate 3.9318%
MINNESOTA
Hastings (City)
Jun 2, 2025 $4,140,000
General Obligation Bonds, Series 2025A (book entry).
Dated Jun 26, 2025.
Due Feb 1, 2026 to 2036.
Callable Feb 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 107.6111, TIC 3.4211%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Intercoastal Capital Markets, Inc., Zeus Financial, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Baird, TIC 3.4688%
TD Securities, TIC 3.4785%
Bancroft Capital, TIC 3.4914%
Huntington Secs, TIC 3.4999%
StoneX Fin Inc., TIC 3.5188%
Brownstone Inv Grp, TIC 3.5399%
North Mankato (City)
Jun 2, 2025 $4,085,000
General Obligation Improvement Bonds, Series 2025A (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 103.6521, TIC 3.8007%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Country Club Bank, The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A., United Banker's Bank, FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC, 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.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.8047%
Stifel Nicolaus, TIC 3.8137%
Raymond James, TIC 3.8304%
Hilltop Securities, TIC 3.9384%
D.A. Davidson, TIC 3.9418%
StoneX Fin Inc., TIC 4.0499%
Welcome (City)
Jun 3, 2025 $3,760,000
General Obligation Improvement and Utility Revenue Bonds, Series 2025A (bank qualified) (book entry).
Dated Jun 17, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2032 at par.
Winning bid: Baird, at 99.6484, NIC 4.0434%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Country Club Bank, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.1636%
Stifel Nicolaus, NIC 4.2234%
NEW JERSEY
Runnemede Borough
Jun 3, 2025 $6,799,719
Bond Anticipation Notes of 2025, Series A Consisting of $6,131,158 General Capital Improvement Notes, $668,561 Sewer Utility Notes (bank qualified) (book entry).
Dated Jun 17, 2025.
Due Jun 16, 2026.
Purchased $6,799,719.00 by Piper Sandler, at 3.4%, plus $5,575.76, effective rate 3.3178%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 3.4234%
BNY Mellon Cap Mkts, Effective Rate 3.4366%
Oppenheimer, Effective Rate 3.5718%
First Colonial, Effective Rate 3.65%
NEW MEXICO
West Las Vegas Municipal School District No. 1
Jun 3, 2025 $2,000,000
General Obligation School Bonds, Series 2025 (New Mexico School District Intercept Program') (bank qualified) (book entry).
Dated Jul 9, 2025.
Due Aug 15, 2026 to 2037.
Callable Aug 15, 2033 at par.
Winning bid: Baird, at 104.7169, TIC 3.8341%.
Other managers: CL King & Associates, Crews & Associates, Inc., Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Mountainside Securities LLC, Dinosaur Securities, ZIONS BANK division of ZB, N.A., Falcon Square Capital, StoneX Financial Inc., Caldwell Sutter Capital, Inc..
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Albuquerque, NM; and RBC Capital Markets, Dallas, TX.
Other bidders were:
Hilltop Securities, TIC 3.8474%
TD Securities, TIC 3.8951%
Stifel Nicolaus, TIC 3.9951%
NEW YORK
Averill Park Central School District
Jun 3, 2025 $26,627,000
Bond Anticipation Notes, 2025.
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $26,627,000.00 by Jefferies, at 4.0%, plus $218,351.00, effective rate 3.18%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2159%
BNY Mellon Cap Mkts, Effective Rate 3.3327%
Cambridge Central School District
Jun 3, 2025 $10,200,000
Bond Anticipation Notes, 2025 (New Issue).
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $10,200,000.00 by Oppenheimer, at 4.0%, plus $72,160.00, effective rate 3.2926%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.355%
Jefferies, Effective Rate 3.379%
BNY Mellon Cap Mkts, Effective Rate 3.4957%
TD Securities, Effective Rate 3.537%
Churchville-Chili Central School District
Jun 3, 2025 $29,800,000
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $29,800,000.00 by TD Securities, at 4.5%, plus $416,008.00, effective rate 3.104%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.164%
BNY Mellon Cap Mkts, Effective Rate 3.195%
Oppenheimer, Effective Rate 3.202%
Cornwall Central School District
Jun 3, 2025 $17,944,338
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 17, 2025.
Due Jun 17, 2026.
Purchased $17,944,338.00 by Piper Sandler, at 4.5%, plus $247,452.42, effective rate 3.121%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.198%
BNY Mellon Cap Mkts, Effective Rate 3.2007%
Oppenheimer, Effective Rate 3.2095%
TD Securities, Effective Rate 3.245%
Dundee Central School District
Jun 3, 2025 $3,615,000
General Obligation Bond Anticipation Notes, 2025 (Renewals)
(bank qualified).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $3,615,000.00 by Piper Sandler, at 4.0%, plus $20,677.80, effective rate 3.428%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.449%
Oppenheimer, Effective Rate 3.7995%
Bank of Greene Co, Effective Rate 4.26%
East Syracuse-Minoa Central School District
Jun 3, 2025 $500,000
Bond Anticipation Notes, 2025 (Renewals).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $500,000.00 by Roosevelt & Cross, at 4.0%, plus $695.00, effective rate 3.861%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.258%
Fort Ann Central School District
Jun 3, 2025 $9,088,320
Bond Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Jun 20, 2025.
Due Jun 18, 2026.
Purchased $9,088,320.00 by Oppenheimer, at 4.0%, plus $62,077.00, effective rate 3.3131%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.3645%
BNY Mellon Cap Mkts, Effective Rate 3.389%
Bank of Greene Co, Effective Rate 4.26%
Heuvelton Central School District
Jun 3, 2025 $14,900,000
Bond Anticipation Notes, 2025 (New Issue).
Dated Jun 20, 2025.
Due Jun 18, 2026.
Purchased $14,900,000.00 by Oppenheimer, at 4.0%, plus $98,790.00, effective rate 3.3333%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4088%
Jefferies, Effective Rate 3.4791%
Johnson City Village
Jun 3, 2025 $4,750,000
General Obligations Bond Anticipation Notes, 2025 Series C.
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $4,750,000.00 by Piper Sandler, at 4.3%, plus $2,470.00, effective rate 4.248%.
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 4.3426%
Oppenheimer, Effective Rate 5.865%
Kendall Central School District
Jun 3, 2025 $10,105,000
Bond Anticipation Notes, 2025 (New Issue).
Dated Jun 20, 2025.
Due Jun 19, 2026.
Purchased $10,105,000.00 by Oppenheimer, at 4.25%, plus $95,338.00, effective rate 3.3039%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.3632%
BNY Mellon Cap Mkts, Effective Rate 3.387%
Lackawanna (City)
Jun 3, 2025 $15,250,000
Bond Anticipation Notes, 2025 (book entry).
Dated Jun 12, 2025.
Due May 1, 2026.
Purchased $15,250,000.00 by Jefferies, at 4.0%, plus $114,985.00, effective rate 3.1491%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Masterson Advisors LLC, Boston, MA; and Masterson Advisors LLC, Houston, TX.
Other bidders were:
TD Securities, Effective Rate 3.1502%
BNY Mellon Cap Mkts, Effective Rate 3.1645%
Fidelity Capital, Effective Rate 3.5187%
Oppenheimer, Effective Rate 3.6316%
Newfield Central School District
Jun 3, 2025 $14,000,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $14,000,000.00 by Oppenheimer, at 4.25%, plus $129,260.00, effective rate 3.3267%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4895%
Jefferies, Effective Rate 3.628%
Northeastern Clinton Central School District at Champlain
Jun 3, 2025 $653,785
School District (Serial) Bonds, 2025 (bank qualified).
Dated Jun 17, 2025.
Due Jun 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1564%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 4.1904%
Northville Central School District
Jun 3, 2025 $3,930,000
General Obligation School District (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Jun 25, 2025.
Due Jun 15, 2026 to 2039.
Callable Jun 15, 2033 at par.
Winning bid: StoneX Fin Inc., at 102.7644, NIC 3.616%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6401%
Fidelity Capital, NIC 3.6522%
Brownstone Inv Grp, NIC 3.6797%
Baird, NIC 3.7171%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
Jun 3, 2025 $8,500,000
Revenue Anticipation Notes, Series 2025.
Dated Jun 17, 2025.
Due Jun 17, 2026.
Purchased $8,500,000.00 by Oppenheimer, at 4.375%, plus $16,055.00, effective rate 4.1861%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District
Jun 3, 2025 $5,500,000
Revenue Anticipation Notes, 2025 (bank qualified).
Dated Jun 17, 2025.
Due Jun 17, 2026.
Purchased $5,500,000.00 by JPMorgan Chase, at 4.23%, effective rate 4.23%.
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 4.26%
Oppenheimer, Effective Rate 4.5967%
NORTH CAROLINA
Chapel Hill (Town)
Jun 3, 2025 $13,830,000
General Obligation Public Improvement Bonds, Series 2025 (book entry).
Dated Jun 24, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: SWBC Investment Svcs, at 106.2095, TIC 3.8573%.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.8592%
Piper Sandler, TIC 3.8641%
UBS Financial Svcs, TIC 3.8688%
Crews & Associates, TIC 3.874%
BofA Securities, TIC 3.8786%
Hilltop Securities, TIC 3.8943%
Huntington Secs, TIC 3.8959%
UMB Bank, TIC 3.9006%
Janney Montgomery, TIC 3.9052%
Bancroft Capital, TIC 3.9071%
Truist Secs, Inc., TIC 3.9088%
StoneX Fin Inc., TIC 3.9181%
Fidelity Capital, TIC 3.9192%
Baird, TIC 3.9363%
Wells Fargo Corp, TIC 3.9379%
Brownstone Inv Grp, TIC 3.9701%
PNC Capital Markets, TIC 3.9702%
Baker Group, TIC 3.9901%
KeyBanc Cap Mkts, TIC 4.0354%
OKLAHOMA
Texas County Independent School District No. 60 (Goodwell)
Jun 3, 2025 $635,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.499%.
In association with: AnchorD 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 4.5%
SOUTH DAKOTA
Sioux Falls (City)
Jun 3, 2025 $23,395,000
Junior Lien Sales Tax Revenue Bonds, Series 2025A (book entry).
Dated Jun 17, 2025.
Due Nov 15, 2026 to 2035.
Non-callable.
Winning bid: Fifth Third Secs, at 109.7438, TIC 3.2474%.
L.O.: Perkins Coie, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Huntington Secs, TIC 3.3316%
Piper Sandler, TIC 3.3626%
Baker Group, TIC 3.3963%
UBS Financial Svcs, TIC 3.4288%
Baird, TIC 3.4388%
JPMorgan, TIC 3.4424%
Jefferies, TIC 3.55%
Hilltop Securities, TIC 3.5947%
VIRGINIA
Virginia Housing Development Authority
Jun 3, 2025 $21,200,000
Rental Housing Bonds 2025 Series B-Non-AMT (book entry).
Dated Jun 17, 2025.
Due Jun 1, 2028 to 2067.
Callable Jun 1, 2034 at par.
Winning bid: Raymond James, at 99.0000, TIC 5.0842%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group, Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, TIC 5.0969%
JPMorgan, TIC 5.1453%
Baird, TIC 5.1523%
Morgan Stanley, TIC 5.1676%
BofA Securities, TIC 5.1722%
Wells Fargo Corp, TIC 5.1965%
Truist Secs, Inc., TIC 5.2328%
Barclays Capital, TIC 5.2674%
Janney Montgomery, TIC 5.279%
Virginia Public School Authority
Jun 3, 2025 $104,530,000
Special Obligation School Financing Bonds, City of Chesapeake, Series 2025 (book entry).
Dated Jun 26, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2035 at par.
Winning bid: JPMorgan, at 106.6462, TIC 3.9572%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., InspereX LLC.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA; and Public Resources Advisory Group, New York, NY.
Other bidders were:
BofA Securities, TIC 3.9685%
Morgan Stanley, TIC 3.9765%
Hilltop Securities, TIC 3.9807%
Mesirow Financial, TIC 3.9868%
Jefferies, TIC 3.9935%
Baird, TIC 4.0066%
Huntington Secs, TIC 4.0096%
UBS Financial Svcs, TIC 4.0146%
Wells Fargo Corp, TIC 4.021%
Truist Secs, Inc., TIC 4.0296%
TD Securities, TIC 4.051%
WISCONSIN
Brookfield (City)
Jun 3, 2025 $8,075,000
General Obligation Promissory Notes
(bank qualified) (book entry).
Dated Jun 18, 2025.
Due Dec 1, 2026 to 2044.
Callable Dec 1, 2035 at par.
Winning bid: Baird, at 103.8714, TIC 3.821%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Middlegate Securities, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Commerce Bank, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Raymond James, TIC 3.8476%
BOK Fin Secs, TIC 3.8977%
Northland Securities, TIC 3.9659%
Hilltop Securities, TIC 4.0464%
UBS Financial Svcs, TIC 4.1997%
Huntington Secs, TIC 4.2892%
Germantown Village
Jun 3, 2025 $4,110,000
General Obligation Promissory Notes, Series 2025B (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Mar 1, 2026 to 2035.
Callable Mar 1, 2032 at par.
Winning bid: Piper Sandler, at 105.6166, TIC 3.4743%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 3.5355%
Hilltop Securities, TIC 3.5462%
TD Securities, TIC 3.5533%
Brownstone Inv Grp, TIC 3.5704%
BOK Fin Secs, TIC 3.6015%
Northland Securities, TIC 3.6422%
Huntington Secs, TIC 3.7226%
Bankers' Bank, TIC 3.8128%
Northcentral Technical College District
Jun 2, 2025 $1,500,000
General Obligation Promissory Notes, Series 2025B (book entry).
Dated Jun 24, 2025.
Due Mar 1, 2026 to 2030.
Non-callable.
Winning bid: FHN Fin Cap Mkts, at 103.5282, TIC 3.2881%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Intercoastal Capital Markets, Inc., Zeus Financial, LLC.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Brownstone Inv Grp, TIC 3.3116%
TD Securities, TIC 3.3244%
Huntington Secs, TIC 3.3344%
St. Croix County
Jun 3, 2025 $7,500,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jul 2, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 103.2581, TIC 3.8705%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Middlegate Securities, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 3.891%
BOK Fin Secs, TIC 3.9662%
TD Securities, TIC 3.9948%
Northland Securities, TIC 4.0207%
Hilltop Securities, TIC 4.0648%
UBS Financial Svcs, TIC 4.3005%
TAXABLE ISSUES
IOWA
Jasper County
Jun 3, 2025 $4,330,000
Taxable General Obligation Urban Renewal Capital Loan Notes, Series 2025A (book entry).
Dated Jun 30, 2025.
Due Jun 1, 2028 to 2038.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 100.4885, TIC 4.861%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, UMB Bank, N.A., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Piper Sandler, TIC 4.945%
BOK Fin Secs, TIC 4.9809%
FHN Fin Cap Mkts, TIC 5.0436%
Northland Securities, TIC 5.1957%
OKLAHOMA
Independent School District No. 20 of Johnston County (Tishomingo)
Jun 2, 2025 $1,280,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.7595%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 5.042%
Legacy Bank, NIC 5.1%
Country Club Bank, NIC 5.1835%
Baker Group, NIC 5.2797%
BOK Fin Secs, NIC 5.4295%
WISCONSIN
Germantown Village
Jun 3, 2025 $8,600,000
Taxable General Obligation Promissory Notes, Series 2025A (book entry).
Dated Jun 26, 2025.
Due Mar 1, 2029 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Piper Sandler, at 100.5302, TIC 5.2447%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 5.3127%
Baird, TIC 5.3654%
FHN Fin Cap Mkts, TIC 5.374%