ARKANSAS
Helena-West Helena School District No. 2 of Phillips County
Jun 5, 2025 $6,180,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 9, 2025.
Due Feb 1, 2026 to 2047.
Callable Aug 1, 2030 at par.
Winning bid: Baird, at 99.5098, TIC 4.3018%.
Other managers: CL King & Associates, Edward Jones, SouthState | DuncanWilliams Securities Corp., FHN Financial Capital Markets, Oppenheimer & Co., Inc., Northland Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Country Club Bank, Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Bankers' Banc Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Bernardi Securities, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., The Baker Group, ZIONS BANK division of ZB, N.A..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 4.314%
Bancroft Capital, TIC 4.3599%
Carty & Co, TIC 4.3976%
Stifel Nicolaus, TIC 4.4563%
Crews & Associates, TIC 4.6954%
CALIFORNIA
Western Placer Unified School District
Jun 5, 2025 $14,700,000
2025 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2025.
Due Jun 30, 2026.
Purchased $14,700,000.00 by Jefferies, at 4.0%, plus $168,609.00, effective rate 2.798%.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.8815%
Piper Sandler, Effective Rate 2.9894%
Oppenheimer, Effective Rate 3.0064%
Hilltop Securities, Effective Rate 3.0145%
INDIANA
Vincennes School Building Corporation
Jun 5, 2025 $15,610,000
First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (book entry).
Dated Jul 8, 2025.
Due Jul 15, 2027 to Jan 15, 2045.
Callable Jul 15, 2035 at par.
Winning bid: Baird, at 100.0629, TIC 4.578%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, 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.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
TD Securities, TIC 4.7047%
KeyBanc Cap Mkts, TIC 4.7168%
Janney Montgomery, TIC 4.7692%
FHN Fin Cap Mkts, TIC 4.7961%
KENTUCKY
Fayette County Board of Education
Jun 5, 2025 $221,900,000
General Obligation Bonds, Series 2025A (Kentucky State Intercept Program) (book entry).
Dated Jun 26, 2025.
Due Jun 1, 2026 to 2050.
Callable Jun 1, 2034 at par.
Winning bid: BofA Securities, at 99.6731, TIC 4.7697%.
L.O.: Stoll, Keenon Ogden PLLC, Lexington, KY; and Rubin & Hays, Louisville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Jefferies, TIC 4.7998%
Morgan Stanley, TIC 4.8013%
Truist Secs, Inc., TIC 4.8154%
Wells Fargo Corp, TIC 4.83%
Baird, TIC 4.8678%
JPMorgan, TIC 4.9468%
MASSACHUSETTS
Saugus (Town)
Jun 5, 2025 $11,260,000
General Obligation Municipal Purpose Loan of 2025 (book entry).
Dated Jun 18, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2034 at par.
Winning bid: Raymond James, at 106.4848, TIC 3.6967%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
StoneX Fin Inc., TIC 3.7119%
Brownstone Inv Grp, TIC 3.7172%
Bancroft Capital, TIC 3.7177%
Janney Montgomery, TIC 3.7226%
Baird, TIC 3.7318%
Huntington Secs, TIC 3.7508%
FHN Fin Cap Mkts, TIC 3.779%
Loop Capital, TIC 3.7924%
KeyBanc Cap Mkts, TIC 3.8494%
MICHIGAN
Emmons Lake Drain Drainage District
Jun 5, 2025 $1,765,000
Drain Bonds, Series 2025 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2035 at par.
Winning bid: TD Securities, at 104.6552, TIC 3.7758%.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Bernardi Securities, TIC 3.8465%
Brownstone Inv Grp, TIC 3.8658%
Baird, TIC 3.9583%
Raymond James, TIC 3.9815%
MISSOURI
Springfield (City)
Jun 5, 2025 $307,510,000
Public Utility Refunding Revenue Bonds, Series 2025 (book entry).
Dated Jun 18, 2025.
Due Aug 1, 2026 to 2036.
Callable Aug 1, 2035 at par.
Winning bid: BofA Securities, at 109.8364, TIC 3.2996%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: PFM Financial Advisors LLC, Charlotte, NC; and PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Wells Fargo Corp, TIC 3.36%
JPMorgan, TIC 3.3642%
Morgan Stanley, TIC 3.4124%
NEW JERSEY
East Hanover Township
Jun 5, 2025 $11,690,000
Bond Anticipation Notes, Series 2025A (book entry).
Dated Jun 17, 2025.
Due Jun 16, 2026.
Purchased $11,690,000.00 by Oppenheimer, at 4.0%, plus $111,055.00, effective rate 3.0474%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
TD Securities, Effective Rate 3.0794%
Jefferies, Effective Rate 3.0804%
BNY Mellon Cap Mkts, Effective Rate 3.1075%
Hudson County
Jun 4, 2025 $6,655,000
General Obligation Bonds, Series 2025 Consisting $3,500,000 Co Voc-Tech Sch Bds, Ser 2025 and $3,155,000 Co Coll Bds, Ser 2025 (NJ Sch Bd Res Act 1980 N.J. Laws c. 72, As Amended) (book entry).
Dated Jun 26, 2025.
Due Jul 1, 2026 to 2045.
Callable Jul 1, 2033 at par.
Winning bid: Brownstone Inv Grp, at 102.9995, TIC 3.6808%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Huntington Secs, TIC 3.6891%
Roosevelt & Cross, TIC 3.7034%
SWBC Investment Svcs, TIC 3.727%
Fidelity Capital, TIC 3.7337%
StoneX Fin Inc., TIC 3.7643%
Baird, TIC 3.7967%
Morris County
Jun 5, 2025 $28,179,000
General Obligation Bonds, Series 2025 Con Of: $20,028,000 Gen Imp Bonds, $2,752,000 County Coll Bonds & $3,008,000 Cou Coll Bonds (County College Bond Act, P.L. 1971, c. 12, as Amended) (book entry).
Dated Jun 26, 2025.
Due Feb 1, 2026 to 2033.
Non-callable.
Winning bid: Hilltop Securities, at 104.5014, TIC 2.779%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Janney Montgomery, TIC 2.7867%
UBS Financial Svcs, TIC 2.7923%
Mesirow Financial, TIC 2.8006%
FHN Fin Cap Mkts, TIC 2.806%
Fidelity Capital, TIC 2.8129%
Jefferies, TIC 2.8135%
Baird, TIC 2.8485%
BofA Securities, TIC 2.8997%
Paramus Borough
Jun 5, 2025 $9,138,000
General Obligation Bond Anticipation Notes Consisting of: $8,027,570 Gen Bond Antic Notes, $860,430 Golf Course Utility Bond Antic Notes and $250,000 Swimming Pool Utility Bond Antic Notes (bank qualified).
Dated Jun 13, 2025.
Due Apr 30, 2026.
Purchased $9,138,000.00 by Piper Sandler, at 4.0%, plus $18,550.14, effective rate 3.7695%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Santa Fe County
Jun 5, 2025 $21,025,000
General Obligation Improvement Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2026 to 2040.
Callable Jul 1, 2033 at par.
Winning bid: Raymond James, at n/a, TIC 3.663%.
Other managers: Fidelity Capital Markets, Wedbush Securities Inc., Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC, SAMCO Capital Markets.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Piper Sandler, TIC 3.6677%
KeyBanc Cap Mkts, TIC 3.6683%
Janney Montgomery, TIC 3.6743%
Mesirow Financial, TIC 3.6935%
Stifel Nicolaus, TIC 3.6969%
Baird, TIC 3.7213%
Huntington Secs, TIC 3.734%
Morgan Stanley, TIC 3.7357%
UBS Financial Svcs, TIC 3.7508%
Jefferies, TIC 3.7555%
NEW YORK
Broadalbin-Perth Central School District
Jun 5, 2025 $14,000,000
Bond Anticipation Notes, 2025 (New Issue).
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $14,000,000.00 by Oppenheimer, at 4.0%, plus $111,260.00, effective rate 3.2053%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Securities, Effective Rate 3.232%
Jefferies, Effective Rate 3.249%
BNY Mellon Cap Mkts, Effective Rate 3.3218%
Brunswick Central School District (Brittonkill)
Jun 5, 2025 $22,963,660
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $22,963,660.00 by Oppenheimer, at 4.0%, plus $193,056.00, effective rate 3.1593%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.436%
BNY Mellon Cap Mkts, Effective Rate 3.6556%
Cleveland Hill Union Free School District
Jun 4, 2025 $9,655,000
General Obligation Bonds School District Serial Bonds, 2025 (bank qualified) (book entry).
Dated Jun 25, 2025.
Due Jun 15, 2026 to 2040.
Callable Jun 15, 2033 at par.
Winning bid: Janney Montgomery, at 103.2080, NIC 3.5679%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
StoneX Fin Inc., NIC 3.6146%
Roosevelt & Cross, NIC 3.6408%
Fidelity Capital, NIC 3.6748%
Baird, NIC 3.703%
Cohoes City School District
Jun 4, 2025 $17,240,700
Bond Anticipation Notes - 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $17,240,700.00 by Jefferies, at 4.0%, plus $124,999.00, effective rate 3.275%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
TD Securities, Effective Rate 3.324%
NBT Bank, Effective Rate 3.35%
BNY Mellon Cap Mkts, Effective Rate 3.3678%
Oppenheimer, Effective Rate 3.4011%
Bank of Greene Co, Effective Rate 4.45%
Cooperstown Central School District
Jun 4, 2025 $6,540,000
Bond Anticipation Notes (Renewal), 2025 (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $6,540,000.00 by Janney Montgomery, at 3.75%, plus $26,728.98, effective rate 3.3413%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.394%
BNY Mellon Cap Mkts, Effective Rate 3.4183%
Jefferies, Effective Rate 3.4389%
Oppenheimer, Effective Rate 3.4456%
NBT Bank, Effective Rate 3.45%
Bank of Greene Co, Effective Rate 4.26%
Elba Central School District
Jun 5, 2025 $11,000,000
Bond Anticipation Notes, 2025 (New Issue).
Dated Jun 20, 2025.
Due Jun 18, 2026.
Purchased $11,000,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $106,618.60, effective rate 3.2753%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.282%
Ellicottville Village
Jun 5, 2025 $4,220,000
Public Improvement Serial Bonds, 2025 (bank qualified) (book entry).
Dated Jun 24, 2025.
Due Jun 15, 2026 to 2038.
Callable Jun 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 101.9368, NIC 3.73%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 4.35%
Greenport Union Free School District
Jun 5, 2025 $16,565,000
Bond Anticipation Notes, 2025.
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $16,565,000.00 by Jefferies, at 4.0%, plus $160,349.20, effective rate 3.032%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.047%
TD Securities, Effective Rate 3.08%
BNY Mellon Cap Mkts, Effective Rate 3.1081%
Lafayette Central School District
Jun 5, 2025 $5,000,000
General Obligations Revenue Anticipation Notes, 2025 (bank qualified).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $5,000,000.00 by NBT Bank, at 3.3%, effective rate 3.3%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3177%
Oppenheimer, Effective Rate 3.5405%
Bank of Greene Co, Effective Rate 4.26%
Menands Union Free School District
Jun 5, 2025 $2,360,000
Bond Anticipation Notes, 2025 (Renewal) (bank qualified).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $2,360,000.00 by Pioneer Bank, at 3.54%, effective rate 3.54%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8663%
Bank of Greene Co, Effective Rate 4.26%
Morris Central School District
Jun 5, 2025 $13,415,000
Bond Anticipation Notes, 2025.
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $13,415,000.00 by Jefferies, at 4.0%, plus $103,161.35, effective rate 3.231%.
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 3.2535%
Oppenheimer, Effective Rate 3.2554%
TD Securities, Effective Rate 3.33%
New Hartford Central School District
Jun 5, 2025 $37,000,000
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 26, 2026.
Purchased $37,000,000.00 by Jefferies, at 4.0%, plus $308,959.00, effective rate 3.165%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1883%
BNY Mellon Cap Mkts, Effective Rate 3.3069%
New York Mills Union Free School District
Jun 4, 2025 $3,900,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $3,900,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $13,431.60, effective rate 3.4056%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.474%
Oppenheimer, Effective Rate 3.552%
Bank of Greene Co, Effective Rate 4.26%
Oneonta City School District
Jun 5, 2025 $4,730,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $4,730,000.00 by Piper Sandler, at 4.0%, plus $28,001.60, effective rate 3.408%.
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 3.4217%
Oppenheimer, Effective Rate 3.4719%
TD Securities, Effective Rate 3.62%
Bank of Greene Co, Effective Rate 4.26%
Parishville-Hopkinton Central School District
Jun 5, 2025 $5,800,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $5,800,000.00 by Jefferies, at 3.75%, plus $19,551.00, effective rate 3.4129%.
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 3.4212%
Oppenheimer, Effective Rate 3.4331%
Bank of Greene Co, Effective Rate 4.26%
Community Bank, Effective Rate 4.5%
Peru Central School District
Jun 5, 2025 $4,000,000
Bond Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $4,000,000.00 by Piper Sandler, at 3.5%, plus $4,880.00, effective rate 3.378%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5558%
Bank of Greene Co, Effective Rate 4.26%
Poughkeepsie City School District
Jun 5, 2025 $20,000,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 23, 2025.
Due Jun 23, 2026.
Purchased $20,000,000.00 by Oppenheimer, at 4.0%, plus $154,550.00, effective rate 3.2273%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.2768%
TD Securities, Effective Rate 3.3%
Jefferies, Effective Rate 3.365%
Rondout Valley Central School District at Accord
Jun 3, 2025 $3,181,009
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $3,181,009.00 by TD Securities, at 4.25%, plus $26,815.91, effective rate 3.407%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.41%
Bank of Greene Co, Effective Rate 3.86%
Oppenheimer, Effective Rate 4.0499%
Rotterdam-Mohonasen Central School District
Jun 5, 2025 $14,000,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $14,000,000.00 by Oppenheimer, at 4.0%, plus $112,385.00, effective rate 3.1973%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.2049%
TD Securities, Effective Rate 3.23%
BNY Mellon Cap Mkts, Effective Rate 3.257%
Bank of Greene Co, Effective Rate 4.45%
Saratoga Springs (City)
Jun 4, 2025 $3,740,250
General Obligations Public Improvement (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Jun 18, 2025.
Due Jun 15, 2026 to 2040.
Callable Jun 15, 2033 at par.
Winning bid: Brownstone Inv Grp, at n/a, NIC 3.6522%.
L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, NIC 3.7117%
Roosevelt & Cross, NIC 3.75%
Baird, NIC 3.7663%
Bank of Greene Co, NIC 4.39%
Sherrill City School District
Jun 5, 2025 $5,000,000
General Obligation Revenue Anticipation Notes, 2025.
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $5,000,000.00 by Janney Montgomery, at 3.75%, plus $7,750.00, effective rate 3.595%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6245%
Bank of Greene Co, Effective Rate 4.76%
Sherrill City School District
Jun 5, 2025 $5,770,000
General Obligation Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $5,770,000.00 by Oppenheimer, at 4.0%, plus $27,856.00, effective rate 3.5172%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.5852%
Bank of Greene Co, Effective Rate 4.76%
Tioga Central School District
Jun 5, 2025 $3,930,000
General Obligations Bond Anticipation Notes, 2025 (Renewals)
.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $3,930,000.00 by Oppenheimer, at 4.0%, plus $15,396.00, effective rate 3.6082%.
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 4.76%
Tupper Lake Central School District
Jun 5, 2025 $13,060,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $13,060,000.00 by Jefferies, at 4.0%, plus $100,569.00, effective rate 3.2299%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2533%
BNY Mellon Cap Mkts, Effective Rate 3.2835%
TD Securities, Effective Rate 3.374%
Webutuck (Northeast) Central School District
Jun 5, 2025 $12,421,000
General Obligation Bond Anticipation Notes, 2025 (Renewals).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $12,421,000.00 by Jefferies, at 4.0%, plus $98,876.00, effective rate 3.204%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.2839%
TD Securities, Effective Rate 3.295%
West Canada Valley Central School District
Jun 5, 2025 $3,338,244
School District (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Jun 18, 2025.
Due Jun 15, 2026 to 2040.
Callable Jun 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 100.9578, NIC 3.89%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
StoneX Fin Inc., NIC 3.9136%
Baird, NIC 3.9343%
Raymond James, NIC 3.9717%
West Genesee Central School District
Jun 5, 2025 $6,000,000
General Obligation Revenue Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Oct 24, 2025.
Purchased $6,000,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $12,262.80, effective rate 3.6317%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.9706%
Oppenheimer, Effective Rate 4.3422%
Bank of Greene Co, Effective Rate 4.45%
JPMorgan Chase, Effective Rate 4.49%
West Genesee Central School District
Jun 5, 2025 $25,605,000
General Obligation Bond Anticipation Notes, 2025 Series A.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $25,605,000.00 by TD Securities, at 3.75%, plus $160,031.25, effective rate 3.125%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1419%
BNY Mellon Cap Mkts, Effective Rate 3.195%
West Irondequoit Central School District
Jun 5, 2025 $12,390,000
Bond Anticipation Notes, 2025.
Dated Jun 23, 2025.
Due Jun 23, 2026.
Purchased $12,390,000.00 by Oppenheimer, at 4.0%, plus $102,626.00, effective rate 3.1717%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Securities, Effective Rate 3.2%
BNY Mellon Cap Mkts, Effective Rate 3.2058%
Jefferies, Effective Rate 3.231%
Wheatland Chili Central School District
Jun 5, 2025 $4,910,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 25, 2026.
Purchased $4,910,000.00 by Piper Sandler, at 4.0%, plus $28,134.30, effective rate 3.4254%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4712%
Whitesboro Central School District
Jun 5, 2025 $23,369,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $23,369,000.00 by TD Securities, at 4.0%, plus $189,288.90, effective rate 3.19%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2092%
Jefferies, Effective Rate 3.214%
Wynantskill Union Free School District
Jun 5, 2025 $3,643,222
General Obligation Bond Anticipation Notes, 2025 (Renewal) (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $3,643,222.00 by Pioneer Bank, at 3.58%, effective rate 3.58%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6313%
Bank of Greene Co, Effective Rate 3.93%
OKLAHOMA
Creek County Independent School District No. 33 (Sapulpa)
Jun 5, 2025 $7,730,000
General Obligation Combined Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: Baker Group, at 100.0231, NIC 3.5385%.
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Baird, NIC 3.635%
D.A. Davidson, NIC 4.065%
Jefferson County Independent School District No. 1 (Ryan)
Jun 5, 2025 $960,000
Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027 to 2028.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.0764%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 4.4207%
BOK Fin Secs, NIC 4.4658%
Kiowa County Independent School District No. 3 (Mountian View-Gotebo Public Schools)
Jun 3, 2025 $920,000
Building Bonds of 2025
(bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.207%.
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%
Country Club Bank, NIC 4.375%
BOK Fin Secs, NIC 4.474%
McCurtain County Independent School District No. 11 (Valliant)
Jun 4, 2025 $420,000
Transportation Equipment Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.2175%.
In association with: McCurtain County National Bank.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 4.6346%
PENNSYLVANIA
Montgomery Area School District
Jun 4, 2025 $9,995,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Jul 9, 2025.
Due Sep 1, 2026 to 2053.
Callable Sep 1, 2030 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.8188%.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
TEXAS
Fort Worth (City)
Jun 4, 2025 $179,435,000
Water And Sewer System Revenue Bonds, Series 2025 (book entry).
Dated Jul 2, 2025.
Due Feb 15, 2026 to 2055.
Callable Feb 15, 2034 at par.
Winning bid: Jefferies, at 103.4624, TIC 4.705%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Dallas, TX; Tijerina Financial Consulting LLC, Dallas, TX; PFM Financial Advisors LLC, Charlotte, NC; and PFM Financial Advisors LLC, Austin, TX.
Other bidders were:
Wells Fargo Corp, TIC 4.7059%
BofA Securities, TIC 4.715%
Truist Secs, Inc., TIC 4.7207%
Morgan Stanley, TIC 4.7443%
JPMorgan, TIC 4.7825%
Hilltop Securities, TIC 4.804%
Baird, TIC 4.8178%
Williamson County Municipal Utility District No. 19C
Jun 5, 2025 $8,855,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Jun 26, 2025.
Due Aug 15, 2027 to 2055.
Callable Aug 15, 2031 at par.
Winning bid: Hilltop Securities, at 97.0047, NIC 4.9958%.
Other managers: FMSbonds, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.054%
Baird, NIC 5.0889%
UMB Bank, NIC 5.1131%
Crews & Associates, NIC 5.1294%
Raymond James, NIC 5.1535%
UTAH
Herriman City (City)
Jun 4, 2025 $16,330,000
Sales And Franchise Tax Revenue Bonds, Series 2025 (book entry).
Dated Jun 18, 2025.
Due Aug 1, 2026 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: Hilltop Securities, at 106.9842, TIC 4.2288%.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.2632%
UBS Financial Svcs, TIC 4.2685%
FHN Fin Cap Mkts, TIC 4.2829%
Baird, TIC 4.3876%
Jefferies, TIC 4.3968%
WISCONSIN
Burlington (City)
Jun 4, 2025 $4,170,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jun 25, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2034 at par.
Winning bid: BOK Fin Secs, at 102.0360, TIC 4.0011%.
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.0815%
Raymond James, TIC 4.1142%
Baird, TIC 4.1428%
Bernardi Securities, TIC 4.3452%
Merton Village
Jun 5, 2025 $1,995,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Mar 1, 2026 to 2035.
Callable Mar 1, 2032 at par.
Winning bid: BOK Fin Secs, at 102.7859, TIC 3.9291%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 3.9509%
Bernardi Securities, TIC 4.0681%
Northland Securities, TIC 4.0874%
TAXABLE ISSUES
OKLAHOMA
Independent School District No. 94 of Garfield County (Covington-Douglas)
Jun 3, 2025 $1,200,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 4.4345%.
In association with: First Bank & Trust.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 5.0395%
Legacy Bank, NIC 5.1%
Country Club Bank, NIC 5.223%
Major County Independent School District No. 84 (Fairview)
Jun 5, 2025 $600,000
Taxable Building Bonds of 2025 (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: Cleo State Bank, at n/a, NIC 3.83%.
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 4.8136%
First Bankers' Banc, NIC 4.85%
BOK Fin Secs, NIC 5.448%
Exchange Bank, NIC 5.5%
McClain County Independent School District No. 2 (Dibble)
Jun 5, 2025 $1,050,000
Taxable Building Bonds of 2025 (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 5.07%.
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 5.3705%
Exchange Bank, NIC 5.375%
Stephens County Independent School District No. 34 (Central High)
Jun 5, 2025 $555,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 4.49%.
In association with: First National Bank of Oklahoma.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 5.1%
Liberty National Bk, NIC 5.241%
Exchange Bank, NIC 5.375%
BOK Fin Secs, NIC 5.449%