CALIFORNIA
Fillmore Unified School District
Jun 10, 2025 $35,000,000
Election of 2022 General Obligation Bonds, Series A (book entry).
Dated Jun 24, 2025.
Due Aug 1, 2026 to 2053.
Callable Aug 1, 2035 at par.
Winning bid: RBC Capital Mkts, at 103.0000, TIC 4.7563%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
Jefferies, TIC 4.7594%
Fidelity Capital, TIC 4.7696%
Wells Fargo Corp, TIC 4.8062%
UBS Financial Svcs, TIC 4.8493%
Baird, TIC 4.9084%
Santa Cruz County
Jun 11, 2025 $42,000,000
2025-26 Tax and Revenue Anticipation Notes (book entry).
Dated Jun 26, 2025.
Due Jun 25, 2026.
Purchased $42,000,000.00 by BofA Securities, at 5.0%, plus $929,460.00, effective rate 2.7025%.
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: Harrell & Company Advisors, LLC, Tustin, CA.
Other bidders were:
JPMorgan, Effective Rate 2.7094%
Truist Secs, Inc., Effective Rate 2.7177%
Jefferies, Effective Rate 2.7297%
TD Securities, Effective Rate 2.7433%
Barclays Capital, Effective Rate 2.7471%
Piper Sandler, Effective Rate 2.8468%
Oppenheimer, Effective Rate 3.0054%
CONNECTICUT
Columbia (Town)
Jun 11, 2025 $5,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 25, 2025.
Due Jun 24, 2026.
Purchased $5,500,000.00 by Oppenheimer, at 4.0%, plus $45,155.00, effective rate 3.1767%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Piper Sandler, Effective Rate 3.2499%
ILLINOIS
Naperville (City)
Jun 10, 2025 $42,915,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jun 25, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2034 at par.
Winning bid: Hilltop Securities, at n/a, TIC 4.3432%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Morgan Stanley, TIC 4.3434%
Jefferies, TIC 4.3487%
Piper Sandler, TIC 4.349%
TD Securities, TIC 4.3492%
KeyBanc Cap Mkts, TIC 4.3548%
JPMorgan, TIC 4.3565%
Mesirow Financial, TIC 4.3655%
Huntington Secs, TIC 4.3815%
Loop Capital, TIC 4.3872%
UBS Financial Svcs, TIC 4.3927%
Baird, TIC 4.4157%
IOWA
Board of Regents State of Iowa
Jun 10, 2025 $133,725,000
Parking System Revenue Refunding 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: Wells Fargo Corp, at 104.2861, TIC 4.496%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 4.5126%
Jefferies, TIC 4.5146%
Morgan Stanley, TIC 4.5671%
BofA Securities, TIC 4.6241%
Baird, TIC 4.7015%
KENTUCKY
Rural Water Financing Agency
Jun 10, 2025 $53,885,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2025C (book entry).
Dated Jun 30, 2025.
Due Feb 1, 2026 to 2055.
Callable Feb 1, 2034 at par.
Winning bid: Wells Fargo Corp, at 101.0953, TIC 4.897%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
D.A. Davidson, TIC 4.936%
KeyBanc Cap Mkts, TIC 4.9361%
Northland Securities, TIC 5.1035%
MASSACHUSETTS
Gloucester (City)
Jun 11, 2025 $25,650,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 27, 2025.
Due Oct 3, 2025.
Purchased $25,650,000.00 by TD Securities, at 4.5%, plus $65,407.50, effective rate 3.5438%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.6425%
Fidelity Capital, Effective Rate 4.2375%
Oppenheimer, Effective Rate 4.865%
Great Barrington (Town)
Jun 11, 2025 $1,531,954
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 27, 2025.
Due Nov 21, 2025.
Purchased $1,531,954.00 by Piper Sandler, at 4.5%, plus $1,409.39, effective rate 4.27%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Pittsfield (City)
Jun 10, 2025 $5,570,000
General Obligation State Qualified Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Jun 26, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: SWBC Investment Svcs, at 106.2404, TIC 3.4797%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Bancroft Capital, TIC 3.5577%
Janney Montgomery, TIC 3.5698%
Fidelity Capital, TIC 3.5859%
Brownstone Inv Grp, TIC 3.6112%
TD Securities, TIC 3.6842%
Baird, TIC 3.6961%
Truro (Town)
Jun 11, 2025 $2,452,068
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 27, 2025.
Due Jun 26, 2026.
Purchased $2,452,068.00 by Fidelity Capital, at 4.0%, plus $17,605.84, effective rate 3.28%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Sandler, Effective Rate 3.4775%
Oppenheimer, Effective Rate 3.6694%
MINNESOTA
Mabel-Canton Independent School District No. 238
Jun 11, 2025 $8,940,000
General Obligation School Building Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 30, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 101.5954, TIC 4.001%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Country Club Bank, Oppenheimer & Co., Inc., The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A., United Banker's Bank, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Commerce Bank, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Stifel Nicolaus, TIC 4.0633%
Northland Securities, TIC 4.0931%
TD Securities, TIC 4.2408%
Hilltop Securities, TIC 4.2443%
KeyBanc Cap Mkts, TIC 4.436%
NEW JERSEY
Cedar Grove Township
Jun 11, 2025 $13,418,000
Bond Anticipation Notes,Series 2025, Consisting of $8,894,000 General Improvement Notes, Series 2025 $2,796,000 Water Utility Notes, Series 2025 $1,728,000 Sewer Utility Notes, Series 2025 (book entry).
Dated Jun 25, 2025.
Due Jun 24, 2026.
Purchased $13,418,000.00 by Jefferies, at 4.0%, plus $109,625.06, effective rate 3.1807%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3314%
TD Securities, Effective Rate 3.3342%
Oppenheimer, Effective Rate 3.625%
Longport Borough
Jun 10, 2025 $9,830,000
General Obligation Bonds, Series 2025, Consisting of $7,063,000 General Improvement Bonds, and $2,767,000 Water - Sewer Utility Bonds (bank qualified) (book entry).
Dated Jun 30, 2025.
Due Jun 15, 2026 to 2039.
Callable Jun 15, 2032 at par.
Winning bid: Brownstone Inv Grp, at 103.2767, TIC 3.5563%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Janney Montgomery, TIC 3.5751%
Baird, TIC 3.5997%
Roosevelt & Cross, TIC 3.6701%
Raymond James, TIC 3.717%
Salem County
Jun 11, 2025 $8,840,000
General Obligation Bonds Consisting of $6,808,000 General Improvement Bonds, Series 2025A $2,276,000 County College Bonds, Series 2025B (County College Bond Act, 1971 N.J. Laws C. 12, As Amended) (bank qualified) (book entry).
Dated Jun 25, 2025.
Due Jun 15, 2026 to 2045.
Callable Jun 15, 2032 at par.
Winning bid: Fidelity Capital, at 102.8343, TIC 3.849%.
Other managers: Raymond James & Associates, Inc..
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Roosevelt & Cross, TIC 3.89%
TD Securities, TIC 3.9491%
Baird, TIC 3.9978%
Ventnor City (City)
Jun 10, 2025 $19,155,000
General Obligation Bonds, Series 2025 Consisting $17,000,000 General Improvement Bonds $3,000,000 Water & Sewer Utility Bonds (book entry).
Dated Jun 26, 2025.
Due Feb 15, 2026 to 2037.
Callable Feb 15, 2032 at par.
Winning bid: Janney Montgomery, at 104.6742, TIC 3.3516%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Fidelity Capital, TIC 3.5198%
Baird, TIC 3.5423%
Roosevelt & Cross, TIC 3.5683%
Hilltop Securities, TIC 3.6095%
NEW YORK
Albany City School District
Jun 11, 2025 $42,037,557
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $42,037,557.00 by Jefferies, at 4.0%, plus $335,039.33, effective rate 3.203%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.215%
BNY Mellon Cap Mkts, Effective Rate 3.3392%
Arlington Central School District
Jun 11, 2025 $18,750,000
Bond Anticipation Notes for Capital Project, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $18,750,000.00 by Piper Sandler, at 3.75%, plus $113,062.50, effective rate 3.147%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.248%
Oppenheimer, Effective Rate 3.3041%
TD Securities, Effective Rate 3.39%
Avoca Central School District
Jun 11, 2025 $8,105,000
Bond Anticipation Notes, 2025 (New Issue) (bank qualified) (book entry).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $8,105,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $61,224.35, effective rate 3.4946%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5203%
Bank of Greene Co, Effective Rate 4.15%
Bath Central School District
Jun 11, 2025 $41,205,000
Bond Anticipation Notes, 2025 (book entry).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $41,205,000.00 by JPMorgan, at 4.0%, plus $307,801.35, effective rate 3.253%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Securities, Effective Rate 3.395%
Jefferies, Effective Rate 3.497%
Briarcliff Manor Union Free School District
Jun 11, 2025 $22,490,000
General Obligations School District Serial Bonds, 2025 (book entry).
Dated Jun 26, 2025.
Due Jun 15, 2026 to 2040.
Callable Jun 15, 2033 at par.
Winning bid: Fidelity Capital, at n/a, NIC 3.5199%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Huntington Secs, NIC 3.5387%
Jefferies, NIC 3.5423%
FHN Fin Cap Mkts, NIC 3.5428%
Baird, NIC 3.5748%
Janney Montgomery, NIC 3.5759%
StoneX Fin Inc., NIC 3.5772%
UBS Financial Svcs, NIC 3.5924%
Charlotte Valley Central School District
Jun 11, 2025 $11,300,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $11,300,000.00 by Jefferies, at 4.0%, plus $68,930.00, effective rate 3.39%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3931%
TD Securities, Effective Rate 3.473%
Chenango Forks Central School District
Jun 11, 2025 $9,417,376
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $9,417,376.00 by TD Securities, at 4.0%, plus $59,988.69, effective rate 3.363%.
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 3.5199%
Oppenheimer, Effective Rate 3.5224%
Jefferies, Effective Rate 3.8259%
Corinth Central School District
Jun 11, 2025 $525,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $525,000.00 by Roosevelt & Cross, at 4.0%, plus $1,412.00, effective rate 3.731%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Arrow Bank, Effective Rate 3.75%
Oppenheimer, Effective Rate 3.8371%
Bank of Greene Co, Effective Rate 4.15%
Edwards-Knox Central School District
Jun 11, 2025 $6,520,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $4,000,000.00 by Oppenheimer, at 4.0%, plus $17,717.79, effective rate 3.5571%.
Purchased $2,520,000.00 by NBT Bank, at 3.49%, effective rate 3.49%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5571%
BNY Mellon Cap Mkts, Effective Rate 3.6299%
Piper Sandler, Effective Rate 3.67%
Bank of Greene Co, Effective Rate 4.15%
Glen Cove City School District
Jun 11, 2025 $28,615,000
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $28,615,000.00 by Truist Secs, Inc., at 3.5%, plus $145,650.35, effective rate 2.991%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.0593%
Jefferies, Effective Rate 3.076%
TD Securities, Effective Rate 3.139%
Oppenheimer, Effective Rate 3.204%
Horseheads Central School District
Jun 11, 2025 $102,000,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $102,000,000.00 by TD Securities, at 4.0%, plus $859,860.00, effective rate 3.157%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Wells Fargo Corp, Effective Rate 3.35%
BofA Securities, Effective Rate 3.499%
Jefferies, Effective Rate 3.648%
Mamaroneck Union Free School District
Jun 11, 2025 $12,000,000
School District Serial Bonds - 2025 (book entry).
Dated Jun 25, 2025.
Due Jun 15, 2026 to 2040.
Callable Jun 15, 2031 at par.
Winning bid: Fidelity Capital, at 103.0453, NIC 3.6437%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
StoneX Fin Inc., NIC 3.6881%
Janney Montgomery, NIC 3.6912%
Baird, NIC 3.6987%
Brownstone Inv Grp, NIC 3.7032%
Bancroft Capital, NIC 3.7742%
FHN Fin Cap Mkts, NIC 3.8418%
New Windsor (Town)
Jun 11, 2025 $4,480,000
Public Improvement Serial Bonds,2025.
Dated Jun 26, 2025.
Due Jun 15, 2026 to 2040.
Callable Jun 15, 2031 at par.
Winning bid: Fidelity Capital, at 102.5197, NIC 3.699%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
StoneX Fin Inc., NIC 3.7318%
Brownstone Inv Grp, NIC 3.7543%
Baird, NIC 3.7795%
Roosevelt & Cross, NIC 3.9054%
New Windsor (Town)
Jun 11, 2025 $44,500,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $44,500,000.00 by Jefferies, at 3.5%, plus $230,065.00, effective rate 2.983%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 3.036%
BNY Mellon Cap Mkts, Effective Rate 3.0559%
TD Securities, Effective Rate 3.089%
Oppenheimer, Effective Rate 3.204%
Norwich City School District
Jun 11, 2025 $35,062,583
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $35,062,583.00 by TD Securities, at 4.0%, plus $238,776.19, effective rate 3.319%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.481%
NBT Bank, Effective Rate 3.5%
BNY Mellon Cap Mkts, Effective Rate 3.5992%
Oppenheimer, Effective Rate 3.788%
Penn Yan Central School District
Jun 11, 2025 $28,844,300
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $28,844,300.00 by TD Securities, at 4.0%, plus $257,002.71, effective rate 3.109%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.152%
BNY Mellon Cap Mkts, Effective Rate 3.2636%
Oppenheimer, Effective Rate 3.2711%
Jefferies, Effective Rate 3.272%
Randolph Central School District
Jun 11, 2025 $17,500,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $17,500,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $151,035.50, effective rate 3.3869%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.429%
Oppenheimer, Effective Rate 3.4635%
Rockland County Board of Cooperative Educational Services
Jun 11, 2025 $9,000,000
Revenue Anticipation Notes - 2025.
Dated Jun 25, 2025.
Due Jun 19, 2026.
Purchased $9,000,000.00 by Oppenheimer, at 4.25%, plus $39,260.00, effective rate 3.8064%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 4.16%
Bank of Greene Co, Effective Rate 4.95%
Seneca Falls Central School District
Jun 11, 2025 $470,000
General Obligation Bond Anticipation Notes, 2025 Series A.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $470,000.00 by Roosevelt & Cross, at 4.0%, plus $1,185.00, effective rate 3.7479%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8347%
Bank of Greene Co, Effective Rate 4.65%
Seneca Falls Central School District
Jun 11, 2025 $9,500,000
General Obligation Bond Anticipation Notes, 2025 Series B.
Dated Jul 2, 2025.
Due Jul 2, 2026.
Purchased $9,500,000.00 by Oppenheimer, at 4.0%, plus $54,975.00, effective rate 3.4213%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.43%
South Seneca Central School District
Jun 11, 2025 $16,300,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $16,300,000.00 by Jefferies, at 4.0%, plus $114,426.00, effective rate 3.298%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3473%
Southwestern Central School District
Jun 11, 2025 $15,230,000
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: Raymond James, at 101.5724, NIC 3.8057%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
StoneX Fin Inc., NIC 3.8197%
Baird, NIC 3.8441%
Roosevelt & Cross, NIC 3.9794%
UBS Financial Svcs, NIC 3.9948%
Sullivan West Central School District
Jun 11, 2025 $15,900,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $15,900,000.00 by Jefferies, at 4.0%, plus $89,522.00, effective rate 3.437%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.6098%
Oppenheimer, Effective Rate 3.61%
Thousand Islands Central School District
Jun 11, 2025 $7,980,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $7,980,000.00 by Oppenheimer, at 4.0%, plus $44,377.00, effective rate 3.4439%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.47%
TD Securities, Effective Rate 3.483%
Piper Sandler, Effective Rate 3.498%
Jefferies, Effective Rate 3.6499%
Bank of Greene Co, Effective Rate 4.15%
Wallkill Central School District
Jun 11, 2025 $19,215,497
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $19,215,497.00 by Jefferies, at 4.0%, plus $144,500.53, effective rate 3.248%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.2698%
Oppenheimer, Effective Rate 3.3252%
TD Securities, Effective Rate 3.348%
Westhampton Beach Union Free School District
Jun 11, 2025 $25,370,350
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $25,370,350.00 by Jefferies, at 4.0%, plus $253,957.20, effective rate 2.999%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 3.025%
BNY Mellon Cap Mkts, Effective Rate 3.0618%
Oppenheimer, Effective Rate 3.181%
Westhill Central School District
Jun 10, 2025 $654,703
General Obligations School District (Serial) Bonds, 2025 (bank qualified).
Dated Jun 25, 2025.
Due Oct 15, 2025 to 2029.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9939%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 4.1068%
Oppenheimer, NIC 4.3458%
Bernardi Securities, NIC 4.4775%
OKLAHOMA
Canadian County Independent School District No 76 (Calumet)
Jun 11, 2025 $6,175,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027 to 2031.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.9964%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.2264%
Pottawatomie County Elemenatary School District No. 32 (South Rock Creek)
Jun 10, 2025 $1,325,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027 to 2035.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.996%.
In association with: First United Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baird, NIC 4.3188%
Baker Group, NIC 4.4738%
BOK Fin Secs, NIC 4.997%
RHODE ISLAND
South Kingstown (Town)
Jun 11, 2025 $55,000,000
General Obligation Anticipation Notes, 2025 Series 1 (book entry).
Dated Jun 26, 2025.
Due Jun 25, 2026.
Purchased $55,000,000.00 by BofA Securities, at 4.0%, plus $510,400.00, effective rate 3.0694%.
L.O.: Troutman Pepper Locke LLP, Providence, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA; and Public Financial Management, Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.0764%
JPMorgan, Effective Rate 3.1597%
TD Securities, Effective Rate 3.2118%
Jefferies, Effective Rate 3.2198%
Oppenheimer, Effective Rate 3.2319%
Oppenheimer, Effective Rate 3.2569%
Oppenheimer, Effective Rate 3.282%
SOUTH CAROLINA
Anderson County School District No. 1
Jun 11, 2025 $15,000,000
General Obligation Bonds, Series 2025 (South Carolina School District Credit Enhancement Program) (book entry).
Dated Jun 25, 2025.
Due Mar 1, 2026 to 2028.
Non-callable.
Winning bid: JPMorgan, at 103.5063, TIC 2.8003%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Loop Capital, TIC 2.8343%
UBS Financial Svcs, TIC 2.8349%
UMB Bank, TIC 2.8421%
Jefferies, TIC 2.8594%
Piper Sandler, TIC 2.9105%
FHN Fin Cap Mkts, TIC 2.9137%
Fidelity Capital, TIC 2.9273%
PNC Capital Markets, TIC 2.9312%
Huntington Secs, TIC 2.9367%
Baird, TIC 2.962%
KeyBanc Cap Mkts, TIC 2.9704%
Crews & Associates, TIC 3.236%
TENNESSEE
Washington County
Jun 11, 2025 $74,755,000
General Obligation Capital Outlay Notes, Series 2025 (book entry).
Dated Jun 23, 2025.
Due Jun 1, 2029 to 2035.
Callable Jun 1, 2028 at par.
Winning bid: BofA Securities, at 104.5804, TIC 4.2419%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN; and Raymond James & Associates, Inc., St. Petersburg, FL.
Other bidders were:
Baird, TIC 4.3252%
Truist Secs, Inc., TIC 4.3763%
Wells Fargo Corp, TIC 4.4%
Morgan Stanley, TIC 4.4338%
TEXAS
Frisco (City)
Jun 10, 2025 $18,905,000
Combination Tax and Revenue Certificates of Obligation, Series 2025B (book entry).
Dated Jun 1, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2035 at par.
Winning bid: PNC Capital Markets, at 106.3862, TIC 4.2703%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Fidelity Capital, TIC 4.2873%
BOK Fin Secs, TIC 4.2951%
KeyBanc Cap Mkts, TIC 4.3133%
Baird, TIC 4.3145%
Cabrera Cap Mkts, TIC 4.3572%
Mesirow Financial, TIC 4.3698%
Irving (City)
Jun 11, 2025 $28,135,000
Waterworks and Sewer System New Lien Revenue Bonds, Series 2025 (book entry).
Dated Jul 10, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2034 at par.
Winning bid: Baird, at n/a, TIC 4.3315%.
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., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, First Kentucky Securities Corp., Multi-Bank Securities Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 4.3392%
Raymond James, TIC 4.3393%
Cabrera Cap Mkts, TIC 4.3598%
Wells Fargo Corp, TIC 4.3743%
Riverfield Municipal Utility District No. 1
Jun 11, 2025 $4,120,000
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: Baird, at 98.0000, NIC 5.0554%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0572%
Hilltop Securities, NIC 5.0714%
Riverfield Municipal Utility District No. 1
Jun 11, 2025 $5,980,000
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: SAMCO Cap Mkts, at 98.0006, NIC 5.0536%.
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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Baird, NIC 5.0539%
Hilltop Securities, NIC 5.0677%
Tyler (City)
Jun 10, 2025 $43,930,000
Water and Sewer System Revenue Bonds, New Series 2025 (book entry).
Dated Jun 1, 2025.
Due Sep 1, 2026 to 2055.
Callable Sep 1, 2034 at par.
Winning bid: Mesirow Financial, at 102.9415, TIC 4.7499%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Hilltop Securities, TIC 4.7765%
Wells Fargo Corp, TIC 4.797%
Raymond James, TIC 4.8028%
Baird, TIC 4.807%
Jefferies, TIC 4.8557%
Valley Ranch Town Center Management District
Jun 11, 2025 $2,055,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.2573, NIC 5.1994%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.2136%
Raymond James, NIC 5.2323%
Baird, NIC 5.2464%
RBC Capital Mkts, NIC 5.385%
Hilltop Securities, NIC 5.4364%
Waller County Municipal Utility District No. 41
Jun 11, 2025 $4,220,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0020, NIC 5.1623%.
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.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 5.1862%
Baird, NIC 5.211%
Hilltop Securities, NIC 5.2242%
Crews & Associates, NIC 5.2768%
RBC Capital Mkts, NIC 5.3319%
UTAH
Murray City School District Board of Education
Jun 10, 2025 $58,000,000
General Obligation Bonds (Utah School Bond Guaranty Program), Series 2025 (book entry).
Dated Jun 26, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 104.4607, TIC 4.215%.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.
Other bidders were:
Morgan Stanley, TIC 4.2221%
BofA Securities, TIC 4.2281%
Huntington Secs, TIC 4.2297%
Hilltop Securities, TIC 4.2334%
Mesirow Financial, TIC 4.2398%
Piper Sandler, TIC 4.256%
Janney Montgomery, TIC 4.275%
Raymond James, TIC 4.2877%
Baird, TIC 4.2922%
WASHINGTON
Everett (City)
Jun 11, 2025 $80,470,000
Water and Sewer Revenue Bonds, 2025 (book entry).
Dated Jun 26, 2025.
Due Dec 1, 2026 to 2050.
Callable Jun 1, 2035 at par.
Winning bid: Jefferies, at 105.9573, TIC 4.4468%.
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: PFM Financial Advisors LLC, Seattle, WA.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.4559%
Hilltop Securities, TIC 4.4588%
TD Securities, TIC 4.4596%
Truist Secs, Inc., TIC 4.4661%
JPMorgan, TIC 4.4662%
UBS Financial Svcs, TIC 4.4685%
Wells Fargo Corp, TIC 4.469%
Morgan Stanley, TIC 4.4698%
Huntington Secs, TIC 4.4984%
Mesirow Financial, TIC 4.5086%
Baird, TIC 4.5171%
Seattle (City)
Jun 10, 2025 $76,855,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2025 (book entry).
Dated Jun 26, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: RBC Capital Mkts, at 106.8084, TIC 3.5154%.
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
BofA Securities, TIC 3.5198%
JPMorgan, TIC 3.53%
UBS Financial Svcs, TIC 3.538%
TD Securities, TIC 3.5434%
KeyBanc Cap Mkts, TIC 3.5461%
Hilltop Securities, TIC 3.5489%
Mesirow Financial, TIC 3.5495%
Huntington Secs, TIC 3.5497%
Jefferies, TIC 3.5528%
Raymond James, TIC 3.5543%
Baird, TIC 3.5658%
Wells Fargo Corp, TIC 3.575%
WISCONSIN
Burlington (City)
Jun 11, 2025 $1,435,000
Waterworks System Revenue Bonds, Series 2025B (bank qualified) (book entry).
Dated Jul 2, 2025.
Due May 1, 2026 to 2040.
Callable May 1, 2033 at par.
Winning bid: Baird, at 101.2768, TIC 4.153%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, 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.
Other bidders were:
Northland Securities, TIC 4.2403%
TD Securities, TIC 4.2716%
BOK Fin Secs, TIC 4.2892%
Manitowoc Public School District
Jun 10, 2025 $14,000,000
General Obligation Promissory Notes (book entry).
Dated Jul 10, 2025.
Due Apr 1, 2037 to 2045.
Callable Apr 1, 2034 at par.
Winning bid: Janney Montgomery, at 100.2681, TIC 4.7129%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.7219%
UMB Bank, TIC 4.7243%
UBS Financial Svcs, TIC 4.7439%
StoneX Fin Inc., TIC 4.7445%
Huntington Secs, TIC 4.7905%
Northland Securities, TIC 4.8721%
KeyBanc Cap Mkts, TIC 4.9973%
River Hills Village
Jun 11, 2025 $2,380,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jun 24, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: Baird, at 103.4926, TIC 3.7442%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, 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.
Other bidders were:
Raymond James, TIC 3.7735%
Bernardi Securities, TIC 3.7852%
Northland Securities, TIC 3.7869%
TAXABLE ISSUES
NEW JERSEY
Weehawken Township
Jun 10, 2025 $4,010,000
Federally Taxable General Obligation Bonds, Series 2025 B (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2026 to 2039.
Callable Jul 1, 2033 at par.
Winning bid: SWBC Investment Svcs, at 100.1177, TIC 5.5972%.
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Roosevelt & Cross, TIC 5.8905%
Baird, TIC 5.927%
OKLAHOMA
Major County Independent School District No. 4 (Aline-Cleo)
Jun 11, 2025 $400,000
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 4.94%.
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 5.0%
McClain County Independent School District No. 1 (Newcastle)
Jun 10, 2025 $1,865,000
General Obligation Building Bonds, Federally Taxable Series 2025 (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: UMB Bank, at 100.0110, NIC 4.6445%.
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:
Baird, NIC 4.7955%
D.A. Davidson, NIC 4.901%
First Natl Bk & Tr, NIC 5.045%
Stephens County Independent School District No. 1 (Duncan)
Jun 10, 2025 $2,525,000
Combined Purpose General Obligation Bonds, Taxable Series 2025 (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: UMB Bank, at 100.0090, NIC 4.7455%.
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 4.9855%
Country Club Bank, NIC 4.9935%