ARKANSAS
Texarkana School District No. 7 of Miller County
Jun 3, 2025 $6,170,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Feb 1, 2026 to 2048.
Callable Aug 1, 2030 at par.
Winning bid: Raymond James, at 99.0825, TIC 4.3615%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.4417%
Carty, Harding, TIC 4.4495%
Stifel Nicolaus, TIC 4.4707%
Baird, TIC 4.5993%
GEORGIA
Athens-Clarke County Unified Government
Jun 3, 2025 $134,060,000
Water and Sewerage Revenue Refunding Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Jan 1, 2026 to 2038.
Non-callable.
Winning bid: TD Securities, at 109.9759, TIC 3.37%.
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Wells Fargo Corp, TIC 3.3722%
BofA Securities, TIC 3.3989%
Mesirow Financial, TIC 3.3999%
Barclays Capital, TIC 3.4208%
Morgan Stanley, TIC 3.4369%
JPMorgan, TIC 3.4431%
Jefferies, TIC 3.4497%
Truist Secs, Inc., TIC 3.45%
Baird, TIC 3.4895%
ILLINOIS
Indian Prairie Community Unit School District No. 204
Jun 3, 2025 $156,500,000
General Obligation School Building Bonds Series 2025 (book entry).
Dated Jul 15, 2025.
Due Jan 15, 2028 to 2045.
Callable Jan 15, 2035 at par.
Winning bid: Jefferies, at 105.7283, TIC 4.3475%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
JPMorgan, TIC 4.3537%
BofA Securities, TIC 4.3597%
Wells Fargo Corp, TIC 4.36%
Morgan Stanley, TIC 4.3738%
Mesirow Financial, TIC 4.402%
Truist Secs, Inc., TIC 4.4198%
Baird, TIC 4.4845%
INDIANA
Oak Hill School Building Corporation
Jun 4, 2025 $5,390,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid intercept Program) (bank qualified) (book entry).
Dated Jun 25, 2025.
Due Jan 15, 2027 to 2045.
Callable Jul 15, 2035 at par.
Winning bid: Baird, at 101.9233, TIC 4.1439%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Bernardi Securities, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, TIC 4.1763%
Baker Group, TIC 4.2649%
TD Securities, TIC 4.3489%
South Adams Schools
Jun 4, 2025 $2,670,000
General Obligation Bonds of 2025 (Indiana Credit Enhancement Programs) (bank qualified) (book entry).
Dated Jun 25, 2025.
Due Jul 15, 2033 to Jan 15, 2038.
Non-callable.
Winning bid: BOK Fin Secs, at 100.5811, NIC 3.9441%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, NIC 3.9734%
CINCap Invest Grp, NIC 4.0986%
Huntington Secs, NIC 4.1601%
Baker Group, NIC 4.235%
IOWA
Van Meter Community School District
Jun 4, 2025 $8,000,000
General Obligation School Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 9, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2031 at par.
Winning bid: Baird, at 100.3597, TIC 4.0443%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, The Baker Group, Oppenheimer & Co., Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, A.G.P./Alliance Global Partners, Falcon Square Capital, 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.
Other bidders were:
BOK Fin Secs, TIC 4.0903%
Raymond James, TIC 4.1343%
Northland Securities, TIC 4.1668%
TD Securities, TIC 4.2702%
KENTUCKY
Board of Education of Paducah
Jun 3, 2025 $7,320,000
General Obligation Bonds, Series of 2025 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Jun 24, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2033 at par.
Winning bid: Baker Group, at 98.5152, TIC 4.3936%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Stifel Nicolaus, TIC 4.4537%
Northland Securities, TIC 4.5234%
Raymond James, TIC 4.619%
TD Securities, TIC 4.6538%
Hilltop Securities, TIC 4.7014%
Huntington Secs, TIC 4.7614%
StoneX Fin Inc., TIC 4.7665%
KeyBanc Cap Mkts, TIC 4.9745%
Jefferson County School District
Jun 4, 2025 $39,935,000
General Obligation Bonds, Series 2025A (book entry).
Dated Jun 25, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2034 at par.
Winning bid: Fifth Third Secs, at 107.4568, TIC 4.1106%.
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Baird, Louisville, KY; and RSA Advisors, LLC, Lexington, KY.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.1392%
Jefferies, TIC 4.1481%
Truist Secs, Inc., TIC 4.1644%
Mesirow Financial, TIC 4.1887%
Wells Fargo Corp, TIC 4.1895%
Northland Securities, TIC 4.1959%
StoneX Fin Inc., TIC 4.2617%
Hilltop Securities, TIC 4.2642%
Kentucky Bond Corporation
Jun 4, 2025 $24,100,000
Financing Program Revenue Bonds, 2025 First Series B (book entry).
Dated Jun 25, 2025.
Due Feb 1, 2027 to 2055.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 98.6195, TIC 4.8022%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Stifel, Nicolaus & Co., 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., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.8165%
MASSACHUSETTS
Acton-Boxborough Regional School District
Jun 4, 2025 $3,530,000
General Obligation School Project Loan, Chapter 70B Bonds (bank qualified) (book entry).
Dated Jul 2, 2025.
Due Jul 1, 2026 to 2035.
Non-callable.
Winning bid: Fidelity Capital, at 110.3824, TIC 3.0289%.
Other managers: Raymond James & Associates, Inc..
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Loop Capital, TIC 3.0322%
Janney Montgomery, TIC 3.0374%
Brownstone Inv Grp, TIC 3.0653%
TD Securities, TIC 3.0697%
Roosevelt & Cross, TIC 3.082%
Baird, TIC 3.1053%
Foxborough (Town)
Jun 4, 2025 $18,990,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Jun 24, 2025.
Due Jun 15, 2026 to 2045.
Callable Jun 15, 2034 at par.
Winning bid: BofA Securities, at 105.9190, TIC 3.9134%.
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, TIC 3.9292%
Mesirow Financial, TIC 3.9384%
SWBC Investment Svcs, TIC 3.947%
Huntington Secs, TIC 3.9855%
Fidelity Capital, TIC 3.9897%
Janney Montgomery, TIC 4.0263%
UMB Bank, TIC 4.0266%
Baird, TIC 4.0371%
KeyBanc Cap Mkts, TIC 4.0413%
Cabrera Cap Mkts, TIC 4.0713%
FHN Fin Cap Mkts, TIC 4.1156%
Framingham (City)
Jun 4, 2025 $18,794,720
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 12, 2025.
Due Dec 18, 2025.
Purchased $18,794,720.00 by Truist Secs, Inc., at 4.0%, plus $88,899.02, effective rate 3.0845%.
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 3.222%
Oppenheimer, Effective Rate 3.3655%
Manchester By-The-Sea (Town)
Jun 4, 2025 $4,100,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $4,100,000.00 by Truist Secs, Inc., at 4.0%, plus $35,547.00, effective rate 3.133%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, Effective Rate 3.18%
Oppenheimer, Effective Rate 3.375%
Norton (Town)
Jun 4, 2025 $4,720,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Jun 18, 2025.
Due Jun 15, 2026 to 2045.
Callable Jun 15, 2033 at par.
Winning bid: Raymond James, at 104.6211, TIC 3.7798%.
Other managers: Fidelity Capital Markets.
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:
Baird, TIC 3.8921%
Brownstone Inv Grp, TIC 3.9599%
Roosevelt & Cross, TIC 3.9905%
Salem (City)
Jun 4, 2025 $4,117,638
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 18, 2025.
Due Nov 20, 2025.
Purchased $4,117,638.00 by Oppenheimer, at 5.0%, plus $21,247.01, effective rate 3.7779%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Waltham (City)
Jun 4, 2025 $15,543,382
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $15,543,382.00 by Janney Montgomery, at 3.75%, plus $118,285.13, effective rate 2.989%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 3.007%
Truist Secs, Inc., Effective Rate 3.035%
BNY Mellon Cap Mkts, Effective Rate 3.1049%
Oppenheimer, Effective Rate 3.12%
MICHIGAN
Northville (City)
Jun 4, 2025 $14,060,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Jun 25, 2025.
Due Apr 1, 2026 to 2050.
Callable Apr 1, 2035 at par.
Winning bid: Baird, at 102.1120, TIC 4.4895%.
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, First Kentucky Securities Corp., 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.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
StoneX Fin Inc., TIC 4.5569%
Hilltop Securities, TIC 4.5742%
Raymond James, TIC 4.584%
KeyBanc Cap Mkts, TIC 4.5897%
Janney Montgomery, TIC 4.6059%
Huntington Secs, TIC 4.6791%
MINNESOTA
Coon Rapids (City)
Jun 3, 2025 $6,215,000
General Obligation Improvement and Water Revenue Bonds, Series 2025A (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2034 at par.
Winning bid: TD Securities, at 107.9262, TIC 3.4109%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 3.4332%
Baird, TIC 3.4354%
Stifel Nicolaus, TIC 3.4663%
Brownstone Inv Grp, TIC 3.4906%
StoneX Fin Inc., TIC 3.5385%
Northland Securities, TIC 3.5507%
Raymond James, TIC 3.5514%
Hilltop Securities, TIC 3.6391%
Saint Paul (City)
Jun 4, 2025 $16,855,000
General Obligation Various Purpose Bonds Series 2025A (book entry).
Dated Jun 26, 2025.
Due Mar 1, 2026 to 2035.
Callable Mar 1, 2033 at par.
Winning bid: UMB Bank, at 108.2188, TIC 3.2653%.
L.O.: Ballard Spahr LLP, Saint Paul, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.2671%
Wells Fargo Corp, TIC 3.28%
Jefferies, TIC 3.2896%
Mesirow Financial, TIC 3.2899%
Baird, TIC 3.3121%
TD Securities, TIC 3.3202%
Hilltop Securities, TIC 3.3346%
StoneX Fin Inc., TIC 3.3454%
Huntington Secs, TIC 3.4192%
Morgan Stanley, TIC 3.4397%
Saint Paul (City)
Jun 4, 2025 $34,890,000
General Obligation Street Reconstruction and Refunding Bonds Series 2025B (book entry).
Dated Jun 26, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2034 at par.
Winning bid: Baird, at 105.0026, TIC 3.9169%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Country Club Bank, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Commerce Bank, 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.: Ballard Spahr LLP, Saint Paul, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.9465%
Wells Fargo Corp, TIC 3.979%
KeyBanc Cap Mkts, TIC 3.9809%
Hilltop Securities, TIC 3.9904%
Mesirow Financial, TIC 3.9991%
Piper Sandler, TIC 4.0055%
TD Securities, TIC 4.0062%
Jefferies, TIC 4.0296%
Truist Secs, Inc., TIC 4.0365%
Huntington Secs, TIC 4.0508%
StoneX Fin Inc., TIC 4.057%
Morgan Stanley, TIC 4.1243%
NEW JERSEY
Burlington County
Jun 4, 2025 $42,300,000
Bond Anticipation Notes of 2025, Series A (book entry).
Dated Jun 17, 2025.
Due Jun 17, 2026.
Purchased $42,300,000.00 by Jefferies, at 4.0%, plus $370,125.00, effective rate 3.125%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
JPMorgan, Effective Rate 3.184%
TD Securities, Effective Rate 3.184%
Oppenheimer, Effective Rate 3.473%
Union County
Jun 3, 2025 $2,965,000
County College Bonds of 2025 (Chapter 12 State Aid) (book entry).
Dated Jun 15, 2025.
Due Mar 1, 2026 to 2035.
Non-callable.
Winning bid: RBC Capital Mkts, at 104.4922, TIC 3.1051%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Brownstone Inv Grp, TIC 3.1767%
StoneX Fin Inc., TIC 3.1977%
Roosevelt & Cross, TIC 3.2402%
Baird, TIC 3.2612%
Fidelity Capital, TIC 3.2977%
Huntington Secs, TIC 3.3397%
Bancroft Capital, TIC 3.352%
Union County
Jun 4, 2025 $49,280,000
Bond Anticipation Notes (book entry).
Dated Jun 12, 2025.
Due Jun 12, 2026.
Purchased $49,280,000.00 by BofA Securities, at 4.0%, plus $526,310.40, effective rate 2.932%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
RBC Capital Mkts, Effective Rate 2.934%
JPMorgan, Effective Rate 2.999%
TD Securities, Effective Rate 3.09%
BNY Mellon Cap Mkts, Effective Rate 3.0926%
Oppenheimer, Effective Rate 3.13%
NEW MEXICO
New Mexico
Jun 4, 2025 $210,960,000
Capital Projects General Obligation Bonds, Series 2025 (book entry).
Dated Jun 20, 2025.
Due Mar 1, 2026 to 2035.
Callable Mar 1, 2030 at par.
Winning bid: JPMorgan, at 106.3020, TIC 3.5582%.
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc., Boulder, CO; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
RBC Capital Mkts, TIC 3.5846%
BofA Securities, TIC 3.5897%
Wells Fargo Corp, TIC 3.5975%
Truist Secs, Inc., TIC 3.6106%
Barclays Capital, TIC 3.6254%
Jefferies, TIC 3.633%
Morgan Stanley, TIC 3.635%
TD Securities, TIC 3.6663%
NEW YORK
Auburn Enlarged City School District
Jun 3, 2025 $19,495,000
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $19,495,000.00 by Jefferies, at 4.0%, plus $156,939.00, effective rate 3.195%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.2487%
TD Securities, Effective Rate 3.29%
Oppenheimer, Effective Rate 3.3345%
Burnt Hills-Ballston Lake Central School District
Jun 4, 2025 $47,765,487
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $47,765,487.00 by Jefferies, at 4.0%, plus $386,451.00, effective rate 3.1909%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.2106%
Oppenheimer, Effective Rate 3.2443%
Canastota Central School District
Jun 4, 2025 $10,000,000
General Obligations Bond Anticipation Notes,2025.
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $10,000,000.00 by Jefferies, at 4.0%, plus $71,910.00, effective rate 3.2809%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.306%
TD Securities, Effective Rate 3.374%
BNY Mellon Cap Mkts, Effective Rate 3.377%
Oppenheimer, Effective Rate 3.3789%
Chazy Union Free School District
Jun 3, 2025 $7,925,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $7,925,000.00 by Jefferies, at 4.0%, plus $54,764.00, effective rate 3.309%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4235%
Oppenheimer, Effective Rate 3.453%
Bank of Greene Co, Effective Rate 4.26%
Cheektowaga-Maryvale Union Free School District
Jun 4, 2025 $28,825,000
Bond Anticipation Notes, 2025.
Dated Jun 24, 2025.
Due Jun 23, 2026.
Purchased $28,825,000.00 by Piper Sandler, at 3.5%, plus $108,093.75, effective rate 3.1239%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 3.1706%
BNY Mellon Cap Mkts, Effective Rate 3.2633%
Oppenheimer, Effective Rate 3.2665%
Jefferies, Effective Rate 3.2749%
Connetquot Central School District of Islip
Jun 4, 2025 $51,969,827
Bond Anticipation Notes - 2025.
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $51,969,827.00 by BofA Securities, at 4.0%, plus $547,242.27, effective rate 2.947%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 3.011%
Jefferies, Effective Rate 3.062%
BNY Mellon Cap Mkts, Effective Rate 3.1024%
Oppenheimer, Effective Rate 3.13%
TD Securities, Effective Rate 3.153%
Cortland Enlarged City School District
Jun 4, 2025 $4,500,000
General Obligations Revenue Anticipation Note, 2025.
Dated Jun 24, 2025.
Due Oct 10, 2025.
Purchased $4,500,000.00 by JPMorgan Chase, at 4.34%, effective rate 4.34%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.2443%
Hudson (City)
Jun 4, 2025 $7,560,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $7,560,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $56,623.64, effective rate 3.501%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.771%
Bank of Greene Co, Effective Rate 3.97%
Island Trees Union Free School District
Jun 4, 2025 $14,300,000
Bond Anticipation Notes, 2025.
Dated Jun 12, 2025.
Due Dec 18, 2025.
Purchased $14,300,000.00 by Jefferies, at 4.0%, plus $55,627.00, effective rate 3.2471%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 3.28%
BNY Mellon Cap Mkts, Effective Rate 3.3636%
Piper Sandler, Effective Rate 3.3671%
Oppenheimer, Effective Rate 3.7505%
Minisink Valley Central School District
Jun 4, 2025 $4,355,627
General Obligations Bond Anticipation Notes, 2025 (Renewals).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $4,355,627.00 by Oppenheimer, at 4.0%, plus $23,555.00, effective rate 3.4592%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.52%
Mount Morris Central School District
Jun 4, 2025 $10,300,000
Bond Anticipation Notes, 2025.
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $10,300,000.00 by Jefferies, at 3.75%, plus $39,037.00, effective rate 3.371%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3775%
TD Securities, Effective Rate 3.463%
Oppenheimer, Effective Rate 3.548%
New Hyde Park Village
Jun 4, 2025 $2,500,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $2,500,000.00 by Roosevelt & Cross, at 3.75%, plus $6,750.00, effective rate 3.48%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.523%
Oppenheimer, Effective Rate 3.547%
Bank of Greene Co, Effective Rate 4.26%
Niagara-Wheatfield Central School District
Jun 3, 2025 $35,215,000
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $35,215,000.00 by Jefferies, at 4.0%, plus $284,191.00, effective rate 3.193%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.1933%
TD Securities, Effective Rate 3.23%
Oppenheimer, Effective Rate 3.2969%
North Salem Central School District
Jun 4, 2025 $800,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $800,000.00 by Roosevelt & Cross, at 4.0%, plus $3,152.00, effective rate 3.606%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6404%
Bank of Greene Co, Effective Rate 4.26%
Penfield Central School District
Jun 4, 2025 $20,000,000
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $20,000,000.00 by TD Securities, at 3.5%, plus $73,400.00, effective rate 3.133%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.167%
Oppenheimer, Effective Rate 3.2292%
BNY Mellon Cap Mkts, Effective Rate 3.268%
Red Hook Central School District
Jun 4, 2025 $17,481,684
General Obligation School District (Serial) Bonds, 2025 (book entry).
Dated Jun 25, 2025.
Due Jun 15, 2026 to 2039.
Callable Jun 15, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 103.4575, NIC 3.5237%.
Other managers: Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc..
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
KeyBanc Cap Mkts, NIC 3.5371%
Raymond James, NIC 3.5513%
Janney Montgomery, NIC 3.5603%
StoneX Fin Inc., NIC 3.5914%
Mesirow Financial, NIC 3.5973%
Baird, NIC 3.633%
Shenendehowa Central School District
Jun 4, 2025 $16,650,000
General Obligations School District (Serial) Bonds ,2025 (book entry).
Dated Jun 25, 2025.
Due Jun 15, 2026 to 2039.
Callable Jun 15, 2033 at par.
Winning bid: Huntington Secs, at 103.6729, NIC 3.0348%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Janney Montgomery, NIC 3.0484%
UBS Financial Svcs, NIC 3.0503%
Brownstone Inv Grp, NIC 3.0544%
Baird, NIC 3.0626%
Roosevelt & Cross, NIC 3.0906%
KeyBanc Cap Mkts, NIC 3.0933%
StoneX Fin Inc., NIC 3.0951%
Bancroft Capital, NIC 3.0989%
Mesirow Financial, NIC 3.1272%
Sherman Central School District
Jun 4, 2025 $5,400,000
Bond Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $5,400,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $46,575.00, effective rate 3.3875%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.474%
TD Securities, Effective Rate 3.533%
Oppenheimer, Effective Rate 3.5393%
Bank of Greene Co, Effective Rate 4.19%
Valhalla Union Free School District
Jun 4, 2025 $6,254,300
Bond Anticipation Notes - 2025 (bank qualified).
Dated Jun 17, 2025.
Due Jun 17, 2026.
Purchased $6,254,300.00 by TD Securities, at 3.5%, plus $20,764.27, effective rate 3.168%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 3.248%
BNY Mellon Cap Mkts, Effective Rate 3.2638%
Piper Sandler, Effective Rate 3.357%
Oppenheimer, Effective Rate 3.4859%
Bank of Greene Co, Effective Rate 4.26%
Wayne Central School District
Jun 4, 2025 $4,250,000
General Obligations Bond Anticipation Notes, 2025 (Renewals).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $4,250,000.00 by Piper Sandler, at 3.75%, plus $6,417.50, effective rate 3.599%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6869%
Wilson Central School District
Jun 4, 2025 $6,723,684
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 25, 2025.
Due Jun 24, 2026.
Purchased $6,723,684.00 by BNY Mellon Cap Mkts, at 4.25%, plus $59,900.63, effective rate 3.3566%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.4043%
Oppenheimer, Effective Rate 3.4897%
Bank of Greene Co, Effective Rate 4.26%
OKLAHOMA
Mayes County Independent School District No. 16 (Salina)
Jun 4, 2025 $785,000
Combined Purpose Building Bonds of 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.8465%.
In association with: Lakeside Bank of Salina.
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 4.1957%
Exchange Bank, NIC 4.375%
Seminole County Independent School District No. 15 (Butner)
Jun 3, 2025 $440,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027 to 2031.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.3784%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 4.4541%
Exchange Bank, NIC 4.5891%
PENNSYLVANIA
Pennsylvania
Jun 4, 2025 $315,310,000
General Obligation Bonds, First Refunding Series B of 2025 (book entry).
Dated Jun 13, 2025.
Due Aug 15, 2025 to 2029.
Non-callable.
Winning bid: BofA Securities, at 104.3312, TIC 3.0%.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA; and Gosfield Law LLC, Gladwyne, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA; Sustainable Capital Advisors, Washington, DC; and PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 3.0205%
Morgan Stanley, TIC 3.0662%
Wells Fargo Corp, TIC 3.077%
Pennsylvania
Jun 4, 2025 $843,955,000
General Obligation Bonds, First Refunding Series A of 2025
(book entry).
Dated Jun 13, 2025.
Due Aug 15, 2025 to 2035.
Non-callable.
Winning bid: BofA Securities, at 108.9714, TIC 3.2103%.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA; and Gosfield Law LLC, Gladwyne, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA; Sustainable Capital Advisors, Washington, DC; and PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Wells Fargo Corp, TIC 3.2486%
JPMorgan, TIC 3.2493%
Morgan Stanley, TIC 3.2524%
TEXAS
Flower Mound (Town)
Jun 4, 2025 $18,525,000
Certificates of Obligation, Series 2025 (book entry).
Dated Jun 15, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Baird, at 103.1255, TIC 4.2171%.
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., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities 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.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 4.2465%
Raymond James, TIC 4.3131%
Bancroft Capital, TIC 4.3135%
Baker Group, TIC 4.3231%
Janney Montgomery, TIC 4.3231%
Piper Sandler, TIC 4.3421%
Huntington Secs, TIC 4.3577%
Fort Bend County Municipal Utility District No. 216
Jun 4, 2025 $4,125,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2027 to 2049.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.9978%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Crews & Associates, NIC 5.026%
Hilltop Securities, NIC 5.0488%
Northland Securities, NIC 5.0963%
Rockwall County Municipal Utility District No.8
Jun 3, 2025 $3,895,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 1, 2025.
Due Oct 1, 2027 to 2050.
Callable Jun 1, 2031 at par.
Winning bid: Raymond James, at 100.0079, NIC 5.016%.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
UMB Bank, NIC 5.0235%
Northland Securities, NIC 5.0249%
SAMCO Cap Mkts, NIC 5.0334%
Hilltop Securities, NIC 5.0842%
Bernardi Securities, NIC 5.1669%
Southeast Travis County Municipal Utility District No. 1
Jun 4, 2025 $3,360,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 25, 2025.
Due Aug 15, 2027 to 2050.
Callable Aug 15, 2031 at par.
Winning bid: Fidelity Capital, at 97.8234, NIC 4.8996%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.9174%
SAMCO Cap Mkts, NIC 4.9296%
Hilltop Securities, NIC 4.9376%
Crews & Associates, NIC 4.9683%
TAXABLE ISSUES
OKLAHOMA
Kay County Independent School District No. 87 (Tonkawa)
Jun 4, 2025 $820,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.7939%.
In association with: First National Bank of Oklahoma.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 5.0495%
Legacy Bank, NIC 5.1%
Exchange Bank, NIC 5.375%