ARKANSAS
Westside School District No. 40 of Johnson County
Jun 10, 2025 $3,310,000
Construction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Feb 1, 2026 to 2053.
Callable Aug 1, 2027 at par.
Winning bid: Raymond James, at 98.5675, TIC 4.5388%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
CINCap Invest Grp, TIC 4.6556%
Stifel Nicolaus, TIC 4.6614%
Carty & Co, TIC 4.6839%
Baird, TIC 4.7033%
CALIFORNIA
Anaheim Union High School District
Jun 10, 2025 $180,000,000
Election of 2024 General Obligation Bonds, Series A (Tax-Exempt) (book entry).
Dated Jun 24, 2025.
Due Aug 1, 2026 to 2052.
Callable Aug 1, 2033 at par.
Winning bid: Morgan Stanley, at 101.2126, TIC 4.5881%.
Other managers: Fidelity Capital Markets, Advisors Asset Management Inc, American Veterans Group, SumRidge Partners, LLC, Cabrera Capital Markets, LLC, FHN Financial Capital Markets, Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
BofA Securities, TIC 4.6188%
Wells Fargo Corp, TIC 4.6483%
JPMorgan, TIC 4.6952%
Baird, TIC 4.7528%
CONNECTICUT
Windsor (Town)
Jun 10, 2025 $5,400,000
General Obligation Bonds, Issue of 2025 (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Jun 15, 2026 to 2035.
Callable Jun 15, 2031 at par.
Winning bid: Raymond James, at 107.2781, TIC 2.916%.
Other managers: Fidelity Capital Markets.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Loop Capital, TIC 2.9441%
Roosevelt & Cross, TIC 2.9881%
Janney Montgomery, TIC 2.9956%
Piper Sandler, TIC 3.0257%
FHN Fin Cap Mkts, TIC 3.0269%
StoneX Fin Inc., TIC 3.0284%
Huntington Secs, TIC 3.0844%
SWBC Investment Svcs, TIC 3.0933%
Bancroft Capital, TIC 3.1044%
Baird, TIC 3.1103%
Brownstone Inv Grp, TIC 3.1185%
Hilltop Securities, TIC 3.2818%
INDIANA
Lanesville Community School Corporation
Jun 10, 2025 $1,870,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 15, 2026 to Jan 15, 2036.
Non-callable.
Winning bid: TD Securities, at 101.4432, NIC 3.7737%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, NIC 3.8046%
Bernardi Securities, NIC 3.8405%
CINCap Invest Grp, NIC 3.9752%
Crews & Associates, NIC 4.0211%
IOWA
Board of Regents State of Iowa
Jun 10, 2025 $34,300,000
Iowa Memorial Union Revenue Bonds, Series S.U.I. 2025 (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2026 to 2050.
Callable Jul 1, 2035 at par.
Winning bid: Baird, at 102.5376, TIC 4.5144%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, D.A. Davidson & Co., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., 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.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Wells Fargo Corp, TIC 4.576%
Hilltop Securities, TIC 4.6887%
Fairfax (City)
Jun 10, 2025 $3,010,000
General Obligation Corporate Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 9, 2025.
Due Jun 1, 2027 to 2040.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at n/a, TIC 3.9503%.
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, Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., 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.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOK Fin Secs, TIC 4.0321%
Northland Securities, TIC 4.0339%
North Liberty (City)
Jun 10, 2025 $8,750,000
General Obligation Corporate Purpose Bonds, Series 2025B (bank qualified) (book entry).
Dated Jun 30, 2025.
Due Jun 1, 2027 to 2040.
Callable Jun 1, 2033 at par.
Winning bid: Piper Sandler, at 103.5905, TIC 3.7792%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
Raymond James, TIC 3.7945%
Baird, TIC 3.8065%
BOK Fin Secs, TIC 3.8416%
Northland Securities, TIC 3.8901%
Baker Group, TIC 3.9344%
Hilltop Securities, TIC 3.9455%
Huntington Secs, TIC 4.0542%
University of Iowa Facilities Corporation
Jun 10, 2025 $34,630,000
Revenue Bonds (Health Sciences Academic Building Project), Series 2025 (book entry).
Dated Jul 1, 2025.
Due Jun 1, 2026 to 2050.
Callable Jun 1, 2035 at par.
Winning bid: Baird, at 101.5499, TIC 4.5874%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, FMSbonds, Inc., 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., Oppenheimer & Co., Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
BofA Securities, TIC 4.6097%
Wells Fargo Corp, TIC 4.6972%
KENTUCKY
The Kentucky Association of Counties Finance Corporation
Jun 10, 2025 $4,900,000
Financing Program Revenue Bonds 2025 First Series A (book entry).
Dated Jul 1, 2025.
Due Feb 1, 2027 to 2055.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 101.0844, TIC 4.8986%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Crews & Associates, Inc., 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, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, 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, Covington, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Bernardi Securities, TIC 4.9662%
MAINE
Maine School Administrative District No. 15
Jun 10, 2025 $2,390,000
2025 General Obligation Bonds (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Nov 1, 2026 to 2040.
Callable Nov 1, 2035 at par.
Winning bid: Roosevelt & Cross, at 105.7467, TIC 3.6612%.
Other managers: Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., CINCaP Investment Group.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Brownstone Inv Grp, TIC 3.7854%
TD Securities, TIC 3.8216%
Baird, TIC 3.8685%
MASSACHUSETTS
Beverly (City)
Jun 10, 2025 $5,750,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 27, 2025.
Due Jun 26, 2026.
Purchased $5,750,000.00 by Piper Sandler, at 4.0%, plus $39,272.50, effective rate 3.3151%.
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 3.321%
Fidelity Capital, Effective Rate 3.3793%
Oppenheimer, Effective Rate 3.7837%
Massachusetts
Jun 10, 2025 $215,000,000
General Obligation Bonds Consolidated Loan of 2025, Series B (book entry).
Dated Jun 18, 2025.
Due Jun 1, 2031 to 2039.
Callable Jun 1, 2035 at par.
Winning bid: Morgan Stanley, at 112.2953, TIC 3.4891%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, American Veterans Group, SumRidge Partners, LLC, Advisors Asset Management Inc, FHN Financial Capital Markets, R. Seelaus & Co., Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Intercoastal Capital Markets, Inc..
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Wells Fargo Corp, TIC 3.557%
BofA Securities, TIC 3.5573%
JPMorgan, TIC 3.5622%
RBC Capital Mkts, TIC 3.5637%
Goldman Sachs, TIC 3.5719%
Jefferies, TIC 3.5835%
Barclays Capital, TIC 3.5968%
Massachusetts
Jun 10, 2025 $385,000,000
General Obligation Bonds Consolidated Loan of 2025, Series C (book entry).
Dated Jun 18, 2025.
Due Jun 1, 2040 to 2053.
Callable Jun 1, 2035 at par.
Winning bid: JPMorgan, at 103.1481, TIC 4.7621%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., InspereX LLC.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Wells Fargo Corp, TIC 4.769%
Morgan Stanley, TIC 4.7692%
BofA Securities, TIC 4.771%
Barclays Capital, TIC 4.7725%
RBC Capital Mkts, TIC 4.7731%
Jefferies, TIC 4.7757%
Goldman Sachs, TIC 4.7996%
Pittsfield (City)
Jun 10, 2025 $4,537,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 26, 2025.
Due Feb 20, 2026.
Purchased $4,537,000.00 by Piper Sandler, at 4.25%, plus $24,817.39, effective rate 3.4085%.
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 3.5362%
TD Securities, Effective Rate 3.5846%
Oppenheimer, Effective Rate 4.7431%
Revere (City)
Jun 10, 2025 $75,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 25, 2025.
Due Jul 10, 2026.
Purchased $75,000,000.00 by BofA Securities, at 4.0%, plus $811,500.00, effective rate 2.9613%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 3.1062%
West Springfield (Town)
Jun 10, 2025 $14,195,562
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 18, 2025.
Due Jun 18, 2026.
Purchased $14,195,562.00 by TD Securities, at 4.0%, plus $137,696.95, effective rate 3.03%.
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 3.0696%
Truist Secs, Inc., Effective Rate 3.181%
Oppenheimer, Effective Rate 3.942%
MICHIGAN
Farmington Hills (City)
Jun 10, 2025 $7,475,000
2025 Capital Improvements Bonds (Limited Tax General Obligation) (book entry).
Dated Jun 26, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2035 at par.
Winning bid: TD Securities, at 106.9603, TIC 4.2264%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Brownstone Inv Grp, TIC 4.3021%
Hilltop Securities, TIC 4.3068%
Baird, TIC 4.3431%
StoneX Fin Inc., TIC 4.3509%
Fidelity Capital, TIC 4.4198%
Huntington Secs, TIC 4.4791%
MINNESOTA
Cook County
Jun 9, 2025 $6,400,000
General Obligation County Jail Bonds, Series 2025A (Minnesota County Credit Enhancement Program) (book entry).
Dated Jul 2, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: TD Securities, at 101.7901, TIC 4.2721%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Fidelity Capital, TIC 4.3158%
Baird, TIC 4.3198%
Brownstone Inv Grp, TIC 4.3668%
NEW JERSEY
Lumberton Township
Jun 10, 2025 $6,367,210
Bond Anticipation Notes of 2025, Series A (bank qualified) (book entry).
Dated Jun 17, 2025.
Due Jun 16, 2026.
Purchased $6,367,210.00 by TD Securities, at 3.75%, plus $26,232.90, effective rate 3.3369%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.6333%
Mount Laurel Township Board of Education
Jun 10, 2025 $21,220,000
School Refunding Bonds, Series 2025 (book entry).
Dated Jun 24, 2025.
Due Sep 1, 2025 to 2033.
Non-callable.
Winning bid: FHN Fin Cap Mkts, at 104.9299, TIC 2.8756%.
Other managers: Roosevelt & Cross, Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, TIC 2.8764%
UMB Bank, TIC 2.8867%
UBS Financial Svcs, TIC 2.8879%
Janney Montgomery, TIC 2.8922%
Hilltop Securities, TIC 2.8965%
Mesirow Financial, TIC 2.9075%
Raymond James, TIC 2.9132%
StoneX Fin Inc., TIC 2.9266%
PNC Capital Markets, TIC 2.9789%
Baird, TIC 3.1209%
North Haledon Borough
Jun 10, 2025 $8,259,721
Bond Anticipation Notes, Series 2025 (bank qualified).
Dated Jun 23, 2025.
Due Jun 22, 2026.
Purchased $8,259,721.00 by TD Securities, at 3.75%, plus $34,112.64, effective rate 3.3359%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.6804%
River Edge Borough
Jun 10, 2025 $11,789,000
General Obligation Bond Anticipation Note.
Dated Jun 17, 2025.
Due Jun 17, 2026.
Purchased $11,789,000.00 by Piper Sandler, at 3.75%, plus $5,422.94, effective rate 3.704%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.8794%
Village of South Orange
Jun 10, 2025 $32,805,000
Bond Anticipation Notes Consisting of: $21,772,000 General Improvement Bond Anticipation Note and $11,033,000 Water Utility Bond Anticipation Note (book entry).
Dated Jun 25, 2025.
Due Jun 24, 2026.
Purchased $32,805,000.00 by Janney Montgomery, at 4.0%, plus $330,674.40, effective rate 2.9892%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
JPMorgan, Effective Rate 2.9952%
BNY Mellon Cap Mkts, Effective Rate 3.06%
Jefferies, Effective Rate 3.0955%
TD Securities, Effective Rate 3.1085%
Oppenheimer, Effective Rate 3.5339%
Weehawken Township
Jun 10, 2025 $27,329,000
General Obligation Bonds, Series 2025 A Consisting of $20,781,000 General Improvement Bonds, Series 2025 A-1 $6,548,000 Tax Appeal Refunding Bonds, Series 2025 A-2 (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2026 to 2041.
Callable Jul 1, 2033 at par.
Winning bid: Roosevelt & Cross, at 100.0967, TIC 4.3705%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Baird, TIC 4.4476%
NEW YORK
Altmar-Parish-Williamstown Central School District
Jun 10, 2025 $200,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) Series A.
Dated Jun 25, 2025.
Due Aug 15, 2025.
Purchased $200,000.00 by Bank of Greene Co, at 4.65%, effective rate 4.65%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Altmar-Parish-Williamstown Central School District
Jun 10, 2025 $27,765,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) Series B (book entry).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $27,765,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $264,730.95, effective rate 3.2965%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.404%
Bainbridge-Guilford Central School District
Jun 10, 2025 $10,857,500
General Obligation Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $10,857,500.00 by BNY Mellon Cap Mkts, at 3.75%, plus $46,864.23, effective rate 3.3184%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.351%
Oppenheimer, Effective Rate 4.1784%
Cherry Valley-Springfield Central School District
Jun 10, 2025 $430,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $430,000.00 by Roosevelt & Cross, at 4.0%, plus $692.00, effective rate 3.8391%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.15%
NBT Bank, Effective Rate 4.85%
Croton-Harmon Union Free School District
Jun 10, 2025 $41,132,178
Bond Anticipation - 2025 Series A.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $41,132,178.00 by BNY Mellon Cap Mkts, at 4.0%, plus $408,491.88, effective rate 3.0069%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 3.034%
JPMorgan, Effective Rate 3.038%
TD Securities, Effective Rate 3.226%
Hoosic Valley Central School District
Jun 10, 2025 $9,769,568
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $9,769,568.00 by BNY Mellon Cap Mkts, at 4.0%, plus $70,280.31, effective rate 3.2806%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.565%
M & T Bank, Effective Rate 3.69%
Bank of Greene Co, Effective Rate 4.15%
Hornell City School District
Jun 10, 2025 $22,170,000
Bond Anticipation Notes, 2025.
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $22,170,000.00 by TD Securities, at 4.25%, plus $189,553.50, effective rate 3.395%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.43%
Oppenheimer, Effective Rate 3.652%
Hudson Falls Central School District
Jun 10, 2025 $13,300,000
Bond Anticipation Notes, 2025 (New Issue).
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $13,300,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $120,934.24, effective rate 3.3407%.
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 3.579%
Oppenheimer, Effective Rate 3.8765%
Hyde Park Central School District
Jun 10, 2025 $25,151,177
Bond Anticipation Notes, 2025.
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $25,151,177.00 by TD Securities, at 3.75%, plus $143,613.22, effective rate 3.179%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.226%
BNY Mellon Cap Mkts, Effective Rate 3.274%
Indian River Central School District at Philadelphia
Jun 10, 2025 $10,525,000
General Obligations Bond Anticipation Notes, 2025 (Renewals).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $10,525,000.00 by Jefferies, at 4.0%, plus $78,098.00, effective rate 3.258%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.356%
Oppenheimer, Effective Rate 4.3702%
Liverpool Central School District
Jun 10, 2025 $29,385,000
General Obligation Bond Anticipation Notes, 2025
.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $29,385,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $179,542.35, effective rate 3.139%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.273%
Newburgh Enlarged City School District
Jun 10, 2025 $100,000,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $100,000,000.00 by Jefferies, at 4.0%, plus $856,030.00, effective rate 3.144%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BofA Securities, Effective Rate 3.26%
Wells Fargo Corp, Effective Rate 3.483%
Rye City School District
Jun 10, 2025 $16,280,530
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $16,280,530.00 by TD Securities, at 3.5%, plus $66,098.95, effective rate 3.094%.
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 3.1407%
Jefferies, Effective Rate 3.28%
Oppenheimer, Effective Rate 3.3763%
Rye City School District
Jun 10, 2025 $41,084,470
General Obligations School District (Serial) Bonds, 2025 (book entry).
Dated Jun 26, 2025.
Due Jun 15, 2026 to 2049.
Callable Jun 15, 2033 at par.
Winning bid: Huntington Secs, at n/a, NIC 4.2278%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 4.2335%
Mesirow Financial, NIC 4.237%
Morgan Stanley, NIC 4.2714%
Janney Montgomery, NIC 4.2802%
FHN Fin Cap Mkts, NIC 4.2842%
Wells Fargo Corp, NIC 4.2893%
KeyBanc Cap Mkts, NIC 4.3351%
Skaneateles Central School District
Jun 10, 2025 $18,755,000
General Obligation Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $18,755,000.00 by Piper Sandler, at 3.75%, plus $112,154.90, effective rate 3.152%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.199%
BNY Mellon Cap Mkts, Effective Rate 3.2769%
Oppenheimer, Effective Rate 3.6236%
Spencerport Central School District
Jun 10, 2025 $23,945,980
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $23,945,980.00 by Jefferies, at 4.0%, plus $185,820.80, effective rate 3.224%.
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 3.2345%
TD Securities, Effective Rate 3.489%
Warrensburg Central School District
Jun 10, 2025 $10,900,000
Bond Anticipation Notes, 2025.
Dated Jun 23, 2025.
Due Jun 23, 2026.
Purchased $10,900,000.00 by Jefferies, at 4.0%, plus $70,305.00, effective rate 3.355%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.439%
Oppenheimer, Effective Rate 3.648%
NBT Bank, Effective Rate 3.85%
Warsaw Central School District
Jun 10, 2025 $12,700,000
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $12,700,000.00 by Janney Montgomery, at 3.75%, plus $44,653.20, effective rate 3.3984%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.6435%
Jefferies, Effective Rate 4.182%
Oppenheimer, Effective Rate 4.245%
Westhill Central School District
Jun 10, 2025 $5,080,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $5,080,000.00 by Piper Sandler, at 3.75%, plus $13,106.40, effective rate 3.492%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7237%
Bank of Greene Co, Effective Rate 4.15%
Jefferies, Effective Rate 4.2609%
NORTH CAROLINA
Forsyth County
Jun 10, 2025 $33,635,000
General Obligation Bonds, Series 2025
(book entry).
Dated Jun 26, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: UBS Financial Svcs, at 105.9211, TIC 3.8836%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Sandler, TIC 3.8874%
Raymond James, TIC 3.8996%
Wells Fargo Corp, TIC 3.9%
BofA Securities, TIC 3.9034%
Hilltop Securities, TIC 3.9124%
Baird, TIC 3.9135%
FHN Fin Cap Mkts, TIC 3.9167%
PNC Capital Markets, TIC 3.927%
Janney Montgomery, TIC 3.9276%
Huntington Secs, TIC 3.9299%
Mesirow Financial, TIC 3.9632%
KeyBanc Cap Mkts, TIC 3.9912%
OHIO
Avon (City)
Jun 10, 2025 $8,325,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2025 (Limited Tax Notes) (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2026.
Purchased $8,325,000.00 by Piper Sandler, at 3.75%, plus $28,055.25, effective rate 3.413%.
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 3.427%
D.A. Davidson, Effective Rate 4.078%
OKLAHOMA
McClain County Independent School District No. 1 (Newcastle)
Jun 10, 2025 $5,260,000
General Obligation Combined Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: Baird, at 100.8630, NIC 3.5685%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, Multi-Bank Securities Inc., StoneX Financial Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A., Caldwell Sutter Capital, Inc..
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 3.627%
UMB Bank, NIC 3.646%
First Natl Bk & Tr, NIC 4.295%
TEXAS
Amarillo (City)
Jun 10, 2025 $11,200,000
Combination Tax and Revenue Certificates of Obligation, Series 2025A (book entry).
Dated Jun 1, 2025.
Due Feb 15, 2026 to 2035.
Non-callable.
Winning bid: BOK Fin Secs, at 106.7618, TIC 3.2653%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
TD Securities, TIC 3.3076%
Baird, TIC 3.3409%
Fidelity Capital, TIC 3.3498%
Hilltop Securities, TIC 3.4014%
Bancroft Capital, TIC 3.5309%
Carrollton (City)
Jun 10, 2025 $31,290,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 8, 2025.
Due Aug 15, 2026 to 2040.
Callable Aug 15, 2035 at par.
Winning bid: Fidelity Capital, at 106.1437, TIC 3.7791%.
Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC.
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Other bidders were:
Mesirow Financial, TIC 3.7851%
BOK Fin Secs, TIC 3.7887%
TD Securities, TIC 3.7931%
Baird, TIC 3.8111%
Hilltop Securities, TIC 3.8413%
Collin County Municipal Utility District No. 4
Jun 10, 2025 $6,270,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2028 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 98.0000, NIC 4.948%.
Other managers: Fidelity Capital Markets.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Baird, NIC 4.9962%
SAMCO Cap Mkts, NIC 4.9977%
UMB Bank, NIC 5.0065%
Hilltop Securities, NIC 5.0126%
Collin County Municipal Utility District No. 4
Jun 10, 2025 $8,630,000
Unlimited Tax Utility Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2028 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 98.0000, NIC 4.9457%.
Other managers: Fidelity Capital Markets.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Baird, NIC 4.986%
Hilltop Securities, NIC 4.9879%
SAMCO Cap Mkts, NIC 4.9982%
Fort Bend County Municipal Utility District No. 245
Jun 10, 2025 $4,125,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2025 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0006, NIC 5.1712%.
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Raymond James, NIC 5.1857%
Hilltop Securities, NIC 5.1909%
Fidelity Capital, NIC 5.2549%
Northland Securities, NIC 5.3104%
RBC Capital Mkts, NIC 5.3109%
TAXABLE ISSUES
CALIFORNIA
Anaheim Union High School District
Jun 10, 2025 $27,250,000
Election of 2024 General Obligation Bonds,Series A-1 (Federally Taxable) (book entry).
Dated Jun 24, 2025.
Due Aug 1, 2026 to 2033.
Non-callable.
Winning bid: Raymond James, at 101.9241, TIC 4.5594%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Wells Fargo Corp, TIC 4.5954%
BofA Securities, TIC 4.6633%
FHN Fin Cap Mkts, TIC 4.6817%
Piper Sandler, TIC 4.7747%
Baird, TIC 4.8833%
Hilltop Securities, TIC 4.8891%
RBC Capital Mkts, TIC 4.9807%
Berkeley Joint Powers Financing Authority
Jun 10, 2025 $10,220,000
2025 Lease Revenue Notes (Fire Administration and Training Project) (book entry).
Dated Jun 24, 2025.
Due Oct 1, 2029.
Non-callable.
Winning bid: Raymond James, at 99.8430, TIC 4.4107%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Stifel Nicolaus, TIC 4.5872%
Baird, TIC 4.7505%
IOWA
North Liberty (City)
Jun 10, 2025 $21,260,000
Taxable General Obligation Urban Renewal Bonds, Series 2025A (book entry).
Dated Jun 30, 2025.
Due Jun 1, 2027 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: Piper Sandler, at 99.6335, TIC 5.3945%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
Baird, TIC 5.4168%
Raymond James, TIC 5.4746%
KeyBanc Cap Mkts, TIC 5.7293%
Northeast Iowa Community College (Merged Area I)
Jun 10, 2025 $1,775,000
Taxable Industrial New Jobs Training Certificates, Series 2025-1 (book entry).
Dated Jul 7, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2031 at par.
Winning bid: Baird, at 100.0749, TIC 4.774%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, Bernardi Securities, Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, United Banker's Bank, Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Northland Securities, Inc..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 4.7924%
MASSACHUSETTS
Massachusetts
Jun 10, 2025 $100,000,000
General Obligation Bonds Consolidated Loan of 2025, Series D (Federally Taxable) (book entry).
Dated Jun 18, 2025.
Due Jun 1, 2028 to 2037.
Non-callable.
Winning bid: JPMorgan, at 100.0410, TIC 4.7393%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Stern Brothers & Co..
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Wells Fargo Corp, TIC 4.7497%
Raymond James, TIC 4.7685%
UBS Financial Svcs, TIC 4.7711%
Piper Sandler, TIC 4.7892%
BofA Securities, TIC 4.7979%
Morgan Stanley, TIC 4.843%
RBC Capital Mkts, TIC 4.8876%
Goldman Sachs, TIC 4.9263%
Jefferies, TIC 5.1835%
OKLAHOMA
Grady County Independent School District No. 1 (Chickasha)
Jun 9, 2025 $2,205,000
General Obligation Combined Purpose Bonds, Federally Taxable Series 2025 (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027 to 2028.
Non-callable.
Winning bid: UMB Bank, at 100.0058, NIC 4.7478%.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Baker Group, NIC 4.8943%
D.A. Davidson, NIC 4.9826%
Country Club Bank, NIC 5.063%
First Natl Bk & Tr, NIC 5.0657%
Jackson County Independent School District No. 1
Jun 10, 2025 $500,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027 to 2028.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 5.0906%.
In association with: Shamrock Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 5.1%
Exchange Bank, NIC 5.1703%
BOK Fin Secs, NIC 5.743%
McCurtain County Independent School District No. 5 (Idabel)
Jun 9, 2025 $695,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.792%.
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:
UMB Bank, NIC 4.937%
Legacy Bank, NIC 5.1%
Exchange Bank, NIC 5.375%
WISCONSIN
Egg Harbor Village
Jun 10, 2025 $3,020,000
Taxable General Obligation Promissory Notes, Series 2025A (book entry).
Dated Jun 24, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2034 at par.
Winning bid: Baird, at 99.4928, TIC 5.5411%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, 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.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.