INDIANA
Warsaw Redevelopment Authority
Jun 12, 2025 $13,350,000
Lease Rental Revenue Bonds, Series 2025 (Street Department Building Project) (book entry).
Dated Jun 26, 2025.
Due Feb 1, 2027 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 101.4737, TIC 4.3202%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., 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.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
TD Securities, TIC 4.3372%
Huntington Secs, TIC 4.4993%
Fidelity Capital, TIC 4.4999%
Bernardi Securities, TIC 4.535%
Mesirow Financial, TIC 4.547%
KeyBanc Cap Mkts, TIC 4.6406%
KANSAS
Spring Hill (City)
Jun 12, 2025 $28,510,000
General Obligation Notes, Series 2025B (book entry).
Dated Jul 8, 2025.
Due Sep 1, 2027.
Callable Sep 1, 2026 at par.
Winning bid: Baird, at 100.4410, TIC 3.7808%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Davenport & Company LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, D.A. Davidson & Co., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Loop Capital, TIC 3.8491%
KeyBanc Cap Mkts, TIC 3.8848%
Huntington Secs, TIC 3.9964%
MARYLAND
Maryland
Jun 11, 2025 $294,735,000
General Obligation Bonds State and Local Facilities Loan of 2025, First Series B Tax-Exempt Refunding Bonds Bidding Group 2 (book entry).
Dated Jun 25, 2025.
Due Aug 1, 2028 to 2029.
Non-callable.
Winning bid: JPMorgan, at 107.4432, TIC 2.8112%.
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Jefferies, TIC 2.8209%
BofA Securities, TIC 2.8294%
Wells Fargo Corp, TIC 2.847%
Truist Secs, Inc., TIC 2.8586%
Morgan Stanley, TIC 2.9522%
Maryland
Jun 11, 2025 $361,995,000
General Obligation Bonds State and Local Facilities Loan of 2025, First Series B Tax-Exempt Refunding Bonds Bidding Group 1 (book entry).
Dated Jun 25, 2025.
Due Feb 1, 2026 to Aug 1, 2027.
Non-callable.
Winning bid: Morgan Stanley, at 103.1960, TIC 2.8139%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Siebert Williams Shank & Co., L.L.C, FHN Financial Capital Markets, Cabrera Capital Markets, LLC.
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BofA Securities, TIC 2.8141%
JPMorgan, TIC 2.8152%
Truist Secs, Inc., TIC 2.8483%
Wells Fargo Corp, TIC 2.86%
Jefferies, TIC 2.8693%
Maryland
Jun 11, 2025 $414,805,000
General Obligation Bonds State and Local Facilities Loan of 2025, First Series A Tax-Exempt Bonds Bidding Group 2 (book entry).
Dated Jun 25, 2025.
Due Jun 1, 2036 to 2040.
Callable Jun 1, 2035 at par.
Winning bid: BofA Securities, at 109.4214, TIC 4.0599%.
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Truist Secs, Inc., TIC 4.0645%
JPMorgan, TIC 4.0696%
Morgan Stanley, TIC 4.0727%
Jefferies, TIC 4.0771%
Wells Fargo Corp, TIC 4.079%
Maryland
Jun 11, 2025 $485,195,000
General Obligation Bonds State and Local Facilities Loan of 2025, First Series A Tax-Exempt Bonds Bidding Group 1 (book entry).
Dated Jun 25, 2025.
Due Jun 1, 2028 to 2035.
Non-callable.
Winning bid: Jefferies, at 110.9627, TIC 3.1496%.
L.O.: Kutak Rock, Washington, DC.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 3.1777%
BofA Securities, TIC 3.1798%
Wells Fargo Corp, TIC 3.1838%
Truist Secs, Inc., TIC 3.1857%
Morgan Stanley, TIC 3.1869%
MASSACHUSETTS
Lowell (City)
Jun 12, 2025 $26,012,808
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 27, 2025.
Due Oct 24, 2025.
Purchased $26,012,808.00 by Fidelity Capital, at 4.75%, plus $81,420.08, effective rate 3.7869%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 4.2277%
Oxford (Town)
Jun 12, 2025 $7,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 23, 2025.
Due Mar 5, 2026.
Purchased $7,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $38,639.30, effective rate 3.2114%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.2486%
Fidelity Capital, Effective Rate 3.3786%
MICHIGAN
Grosse Pointe (City)
Jun 12, 2025 $1,365,000
2025 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Oct 1, 2025 to 2044.
Callable Oct 1, 2035 at par.
Winning bid: Raymond James, at 100.8077, TIC 4.2096%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
SWBC Investment Svcs, TIC 4.2139%
Northland Securities, TIC 4.2185%
Brownstone Inv Grp, TIC 4.3268%
Huntington Secs, TIC 4.3599%
Bernardi Securities, TIC 4.4136%
Baker Group, TIC 4.5364%
MINNESOTA
Woodbury (City)
Jun 11, 2025 $14,255,000
General Obligation Utility Revenue Bonds, Series 2025A (book entry).
Dated Jul 2, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Piper Sandler, at 105.1658, TIC 4.0783%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Hilltop Securities, TIC 4.0869%
FHN Fin Cap Mkts, TIC 4.0956%
Huntington Secs, TIC 4.1086%
KeyBanc Cap Mkts, TIC 4.1979%
Baird, TIC 4.221%
NEW JERSEY
Camden County
Jun 11, 2025 $3,200,000
County College Bonds, Series 2025 (book entry).
Dated Jun 25, 2025.
Due Jan 15, 2026 to 2040.
Callable Jan 15, 2035 at par.
Winning bid: Brownstone Inv Grp, at 104.2885, TIC 3.5744%.
L.O.: McCarter & English, LLP, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Fidelity Capital, TIC 3.6091%
TD Securities, TIC 3.627%
Baird, TIC 3.7127%
Roosevelt & Cross, TIC 3.7202%
PNC Capital Markets, TIC 3.8015%
Delanco Township
Jun 12, 2025 $2,455,695
Bond Anticipation Notes, Series 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 25, 2026.
Purchased $2,455,695.00 by Pennsville Natl Bk, at 3.74%, effective rate 3.74%.
L.O.: Raymond Coleman, Moorestown, NJ.
F.A.: Acacia Financial Group, Inc., New York, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.1166%
Kearny (Town)
Jun 12, 2025 $22,000,000
Bond Anticipation Note.
Dated Jun 24, 2025.
Due Mar 24, 2026.
Purchased $22,000,000.00 by Piper Sandler, at 3.75%, plus $16,720.00, effective rate 3.64%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.976%
BNY Mellon Cap Mkts, Effective Rate 4.1699%
Mendham (Borough)
Jun 12, 2025 $1,190,620
Bond Anticipation Notes (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $1,190,620.00 by East Brunswick Twp, at 3.75%, effective rate 3.75%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Provident Bank, Effective Rate 4.25%
Sussex County
Jun 12, 2025 $1,100,000
County College Bonds, Series 2025 (County College Bond Act, 1971 N.J. Laws C. 12, As Amended) (book entry).
Dated Jun 26, 2025.
Due Jun 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at 105.0000, TIC 2.7958%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, TIC 2.9124%
SWBC Investment Svcs, TIC 2.9326%
Brownstone Inv Grp, TIC 3.0363%
Sussex County
Jun 12, 2025 $8,871,000
Bond Anticipation Notes, Series 2025, Consisting of $3,951,000 General Improvement Notes,Series 2025A and $4,920,000 Vocational Technical School Notes, Series 2025B (book entry).
Dated Jun 26, 2025.
Due Jun 25, 2026.
Purchased $8,871,000.00 by TD Securities, at 4.0%, plus $77,532.54, effective rate 3.1236%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.1506%
BNY Mellon Cap Mkts, Effective Rate 3.1944%
NEW YORK
Addison Central School District
Jun 12, 2025 $14,912,823
General Obligations Bond Anticipation Notes, 2025 (Renewals).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $14,912,823.00 by TD Securities, at 4.0%, plus $93,354.27, effective rate 3.374%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.401%
Alfred Almond Central School District
Jun 12, 2025 $4,185,000
School District Serial Bonds, 2025 (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Jun 1, 2026 to 2039.
Callable Jun 1, 2033 at par.
Winning bid: TD Securities, at 101.2556, NIC 3.8029%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Baird, NIC 3.8583%
Roosevelt & Cross, NIC 3.91%
StoneX Fin Inc., NIC 3.9334%
Fidelity Capital, NIC 3.9618%
Avon Central School District
Jun 12, 2025 $20,530,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $20,530,000.00 by TD Securities, at 4.0%, plus $136,935.10, effective rate 3.333%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3652%
Jefferies, Effective Rate 3.391%
Binghamton City School District
Jun 12, 2025 $23,367,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $23,367,000.00 by TD Securities, at 4.0%, plus $176,187.18, effective rate 3.246%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3737%
Jefferies, Effective Rate 3.9798%
Brocton Central School District
Jun 10, 2025 $16,199,710
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $16,199,710.00 by BNY Mellon Cap Mkts, at 4.25%, plus $153,370.75, effective rate 3.3033%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Jefferies, Effective Rate 3.681%
Brookhaven (Town)
Jun 12, 2025 $12,550,000
Bond Anticipation Notes- 2025.
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $12,550,000.00 by Jefferies, at 4.0%, plus $111,695.00, effective rate 3.11%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 3.119%
Canisteo-Greenwood Central School District
Jun 12, 2025 $13,800,000
Bond Anticipation Notes, 2025 (New Issue).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $13,800,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $110,424.84, effective rate 3.4498%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.473%
Clinton Central School District
Jun 10, 2025 $14,790,000
Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $14,790,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $139,812.83, effective rate 3.3047%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
NBT Bank, Effective Rate 3.45%
Jefferies, Effective Rate 3.454%
Oppenheimer, Effective Rate 4.37%
Cuba-Rushford Central School District
Jun 12, 2025 $4,880,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $4,880,000.00 by Piper Sandler, at 4.0%, plus $25,717.60, effective rate 3.473%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.1362%
Bank of Greene Co, Effective Rate 4.15%
Dansville Central School District
Jun 12, 2025 $4,285,000
Bond Anticipation Notes, 2025 (New Issue) (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $4,285,000.00 by Piper Sandler, at 4.0%, plus $22,624.80, effective rate 3.472%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8635%
Bank of Greene Co, Effective Rate 4.15%
Dolgeville Central School District
Jun 11, 2025 $903,800
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 24, 2025.
Due Jun 24, 2026.
Purchased $903,800.00 by Roosevelt & Cross, at 4.0%, plus $3,009.00, effective rate 3.6671%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6735%
Bank of Greene Co, Effective Rate 4.15%
Community Bank, Effective Rate 4.55%
East Rochester Union Free School District
Jun 12, 2025 $7,762,000
General Obligation Bond Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $7,762,000.00 by Jefferies, at 4.0%, plus $48,745.36, effective rate 3.372%.
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 3.3821%
Bank of Greene Co, Effective Rate 4.15%
Fabius-Pompey Central School District
Jun 12, 2025 $675,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) Series A.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $675,000.00 by Oppenheimer, at 4.125%, plus $1,782.00, effective rate 3.861%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.65%
Fabius-Pompey Central School District
Jun 12, 2025 $10,000,000
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated Jul 3, 2025.
Due Jul 3, 2026.
Purchased $10,000,000.00 by Oppenheimer, at 4.0%, plus $52,566.00, effective rate 3.4743%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.641%
BNY Mellon Cap Mkts, Effective Rate 3.8001%
Fillmore Central School District
Jun 12, 2025 $16,620,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $16,620,000.00 by Oppenheimer, at 4.0%, plus $79,890.00, effective rate 3.5193%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.5751%
Jefferies, Effective Rate 3.771%
BNY Mellon Cap Mkts, Effective Rate 3.7964%
Fulton City School District
Jun 12, 2025 $8,000,000
General Obligations Revenue Anticipation Notes, 2025.
Dated Jun 25, 2025.
Due Dec 19, 2025.
Purchased $8,000,000.00 by Oppenheimer, at 4.25%, plus $8,280.00, effective rate 4.0359%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Geneseo Central School District
Jun 12, 2025 $13,235,000
General Obligation Bond Anticipation Notes, 2025 (Renewals).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $13,235,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $105,935.59, effective rate 3.4496%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.503%
Oppenheimer, Effective Rate 3.6309%
Hauppauge Union Free School District
Jun 12, 2025 $21,000,000
Bond Anticipation Notes, 2025 Series B.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $21,000,000.00 by TD Securities, at 3.75%, plus $129,150.00, effective rate 3.135%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 3.146%
BNY Mellon Cap Mkts, Effective Rate 3.1557%
Hendrick Hudson Central School District
Jun 12, 2025 $190,116
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Nov 20, 2025.
Purchased $190,116.00 by Bank of Greene Co, at 4.55%, effective rate 4.55%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 6.89%
Highland Central School District
Jun 12, 2025 $1,782,913
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $1,782,913.00 by Roosevelt & Cross, at 4.25%, plus $7,488.00, effective rate 3.83%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
M & T Bank, Effective Rate 3.84%
Bank of Greene Co, Effective Rate 3.85%
Homer Central School District
Jun 12, 2025 $23,685,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $23,685,000.00 by Jefferies, at 4.0%, plus $194,701.00, effective rate 3.178%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.363%
BNY Mellon Cap Mkts, Effective Rate 3.7092%
Honeoye Falls-Lima Central School District
Jun 12, 2025 $26,400,000
Bond Anticipation Notes, 2025.
Dated Jul 1, 2025.
Due Jun 25, 2026.
Purchased $26,400,000.00 by Jefferies, at 4.0%, plus $213,317.00, effective rate 3.1782%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 3.2769%
Hunter-Tannersville Central School District
Jun 11, 2025 $6,850,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $6,850,000.00 by Piper Sandler, at 4.0%, plus $40,963.00, effective rate 3.402%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Jefferies, Effective Rate 3.429%
BNY Mellon Cap Mkts, Effective Rate 3.4396%
Oppenheimer, Effective Rate 3.51%
Bank of Greene Co, Effective Rate 3.95%
Johnstown City School District
Jun 12, 2025 $13,305,000
General Obligation Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $10,000,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $80,053.00, effective rate 3.4495%.
Purchased $3,305,000.00 by NBT Bank, at 3.3%, effective rate 3.3%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4495%
Jefferies, Effective Rate 3.663%
Oppenheimer, Effective Rate 3.718%
Liberty Central School District
Jun 12, 2025 $3,875,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $3,875,000.00 by Piper Sandler, at 4.0%, plus $16,352.50, effective rate 3.578%.
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 4.15%
Lyons Central School District
Jun 12, 2025 $14,876,000
General Obligations Bond Anticipation Notes, 2025 (Renewals).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $14,876,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $126,855.09, effective rate 3.3973%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.711%
Oppenheimer, Effective Rate 3.8998%
Moravia Central School District
Jun 12, 2025 $11,455,000
Bond Anticipation Notes, 2025 Series A.
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $11,455,000.00 by TD Securities, at 4.0%, plus $70,562.80, effective rate 3.384%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4014%
Jefferies, Effective Rate 3.43%
Oppenheimer, Effective Rate 3.4871%
Newfane Central School District
Jun 10, 2025 $2,105,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $2,105,000.00 by Jefferies, at 4.0%, plus $10,693.40, effective rate 3.492%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8119%
Bank of Greene Co, Effective Rate 4.65%
Niskayuna Central School District
Jun 12, 2025 $35,915,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $35,915,000.00 by TD Securities, at 3.5%, plus $147,610.65, effective rate 3.089%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.174%
Oppenheimer, Effective Rate 3.212%
BNY Mellon Cap Mkts, Effective Rate 3.2412%
Oxford Academy and Central School District
Jun 12, 2025 $1,000,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) Series A (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $1,000,000.00 by Roosevelt & Cross, at 4.0%, plus $720.00, effective rate 3.928%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.992%
Oppenheimer, Effective Rate 4.0844%
Bank of Greene Co, Effective Rate 4.15%
Oxford Academy and Central School District
Jun 12, 2025 $5,000,000
General Obligation Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Jul 3, 2025.
Due Jul 3, 2026.
Purchased $5,000,000.00 by Jefferies, at 3.75%, plus $9,305.00, effective rate 3.5639%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9844%
Bank of Greene Co, Effective Rate 4.15%
Pittsford Central School District
Jun 12, 2025 $15,835,000
Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $15,835,000.00 by TD Securities, at 3.75%, plus $95,801.75, effective rate 3.145%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.15%
BNY Mellon Cap Mkts, Effective Rate 3.2593%
Richfield Springs Central School District
Jun 12, 2025 $2,590,718
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $2,590,718.00 by NBT Bank, at 3.55%, effective rate 3.55%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.15%
Sackets Harbor Central School District
Jun 12, 2025 $844,000
General Obligations Bond Anticipation Notes, 2025 Series A (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $844,000.00 by Oppenheimer, at 4.0%, plus $1,875.00, effective rate 3.7778%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.943%
Bank of Greene Co, Effective Rate 4.15%
Sackets Harbor Central School District
Jun 12, 2025 $2,100,000
General Obligations Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Jul 2, 2025.
Due Jul 2, 2026.
Purchased $2,100,000.00 by Piper Sandler, at 3.85%, plus $1,050.00, effective rate 3.8%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9697%
Bank of Greene Co, Effective Rate 4.15%
Scotia Village
Jun 12, 2025 $13,585,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $13,585,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $115,495.59, effective rate 3.3998%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.1727%
Sidney Central School District
Jun 12, 2025 $8,980,000
General Obligation Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $8,980,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $71,331.73, effective rate 3.4557%.
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 4.15%
Stamford Central School District
Jun 11, 2025 $407,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 25, 2025.
Due Jun 25, 2026.
Purchased $407,000.00 by Roosevelt & Cross, at 4.0%, plus $915.00, effective rate 3.7752%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Wayne Bank, Effective Rate 3.839%
Oppenheimer, Effective Rate 3.8953%
Bank of Greene Co, Effective Rate 4.15%
Starpoint Central School District
Jun 12, 2025 $32,565,000
Bond Anticipation Notes for Construction - 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $15,000,000.00 by JPMorgan, at 4.0%, plus $122,250.00, effective rate 3.185%.
Purchased $17,565,000.00 by TD Securities, at 4.0%, plus $121,374.15, effective rate 3.309%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.407%
BNY Mellon Cap Mkts, Effective Rate 3.7076%
Watertown (City)
Jun 12, 2025 $4,644,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $4,644,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $23,697.40, effective rate 3.4897%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.15%
West Seneca Central School District
Jun 12, 2025 $27,230,000
Bond Anticipation Notes, Series 2025.
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $27,230,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $256,182.56, effective rate 3.0592%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 3.06%
Jefferies, Effective Rate 3.077%
Oppenheimer, Effective Rate 3.131%
Whitehall Central School District
Jun 12, 2025 $1,885,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 26, 2025.
Due Jun 26, 2026.
Purchased $1,885,000.00 by Arrow Bank, at 3.7%, effective rate 3.7%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.737%
Roosevelt & Cross, Effective Rate 3.828%
Oppenheimer, Effective Rate 3.924%
Bank of Greene Co, Effective Rate 4.15%
RHODE ISLAND
North Kingstown (Town)
Jun 12, 2025 $10,000,000
General Obligation Bond Anticipation Notes, 2025 Series 1 (book entry).
Dated Jun 26, 2025.
Due Jun 25, 2026.
Purchased $10,000,000.00 by Raymond James, at 4.0%, plus $87,800.00, effective rate 3.1196%.
L.O.: Taft & McSally, Cranston, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.1777%
Jefferies, Effective Rate 3.2188%
SOUTH CAROLINA
The Greater Greenville Sanitation District
Jun 11, 2025 $20,000,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Mar 1, 2026 to 2055.
Callable Mar 1, 2035 at par.
Winning bid: Hilltop Securities, at 101.1009, TIC 4.6261%.
L.O.: Burr & Forman, Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Raymond James, TIC 4.6399%
Baird, TIC 4.6548%
StoneX Fin Inc., TIC 4.6911%
KeyBanc Cap Mkts, TIC 4.6936%
Truist Secs, Inc., TIC 4.6964%
UBS Financial Svcs, TIC 4.6988%
TD Securities, TIC 4.7465%
Wells Fargo Corp, TIC 4.7949%
TEXAS
Irving (City)
Jun 11, 2025 $26,035,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 10, 2025.
Due Sep 15, 2026 to 2045.
Callable Sep 15, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at n/a, TIC 4.1389%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.1397%
Raymond James, TIC 4.1493%
Piper Sandler, TIC 4.1519%
BOK Fin Secs, TIC 4.1597%
Cabrera Cap Mkts, TIC 4.1685%
Wells Fargo Corp, TIC 4.2028%
Langham Creek Utility District
Jun 11, 2025 $9,215,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Apr 1, 2027 to 2051.
Callable Apr 1, 2031 at par.
Winning bid: Baker Group, at 97.0191, NIC 4.6541%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
TD Securities, NIC 4.8067%
Raymond James, NIC 4.8197%
Crews & Associates, NIC 4.8666%
SAMCO Cap Mkts, NIC 4.8694%
Hilltop Securities, NIC 4.878%
Baird, NIC 4.9049%
UMB Bank, NIC 4.9161%
WISCONSIN
Campbellsport Village
Jun 12, 2025 $2,155,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Apr 1, 2027 to 2045.
Callable Apr 1, 2034 at par.
Winning bid: BOK Fin Secs, at 100.1535, TIC 4.4646%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 4.5152%
Northland Securities, TIC 4.5433%
TAXABLE ISSUES
KANSAS
Spring Hill (City)
Jun 12, 2025 $3,450,000
General Obligation Bonds, Series 2025A (Taxable Under Federal Law)
(book entry).
Dated Jul 8, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2032 at par.
Winning bid: Baird, at 100.9929, TIC 5.3267%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Commerce Bank, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Piper Sandler, TIC 5.511%
Bernardi Securities, TIC 5.517%
OKLAHOMA
Pontotoc County Independent School District No. 30 (Stonewall)
Jun 10, 2025 $730,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.7558%.
In association with: Citizens Bank of Ada.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 4.769%
Legacy Bank, NIC 5.1%
Exchange Bank, NIC 5.125%
Country Club Bank, NIC 5.25%