COLORADO
Sheridan (City)
Jun 18, 2025 $3,940,000
Certificates of Participation, Series 2025 (Energy Efficiency Improvement Projects) (bank qualified) (book entry).
Dated Jun 26, 2025.
Due Dec 1, 2026 to 2040.
Callable Dec 1, 2034 at par.
Winning bid: Baird, at 103.3723, TIC 4.0704%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Midland Securities Ltd, FMSbonds, Inc., Celadon Financial Group, LLC, Country Club Bank, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Central States Capital Markets, LLC, ZIONS BANK division of ZB, N.A..
L.O.: Kutak Rock, Denver, CO.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.5296%
CONNECTICUT
Fairfield (Town)
Jun 18, 2025 $9,250,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 3, 2025.
Due Jul 2, 2026.
Purchased $9,250,000.00 by Jefferies, at 4.0%, plus $98,606.00, effective rate 2.931%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Fidelity Capital, Effective Rate 2.9832%
TD Securities, Effective Rate 2.9912%
BofA Securities, Effective Rate 3.0694%
BNY Mellon Cap Mkts, Effective Rate 3.106%
Oppenheimer, Effective Rate 3.1506%
Fairfield (Town)
Jun 18, 2025 $45,300,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Jul 3, 2025.
Due Jul 1, 2026 to 2045.
Callable Jul 1, 2033 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.6986%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, TIC 3.7052%
Piper Sandler, TIC 3.7125%
Hilltop Securities, TIC 3.7162%
BofA Securities, TIC 3.7298%
FHN Fin Cap Mkts, TIC 3.7439%
KeyBanc Cap Mkts, TIC 3.7446%
Mesirow Financial, TIC 3.7503%
TD Securities, TIC 3.7637%
Baird, TIC 3.7699%
Wells Fargo Corp, TIC 3.7746%
JPMorgan, TIC 3.7939%
Truist Secs, Inc., TIC 3.8589%
Bancroft Capital, TIC 3.9034%
MASSACHUSETTS
Dover (Town)
Jun 17, 2025 $3,075,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Jun 30, 2025.
Due Jun 15, 2026 to 2040.
Callable Jun 15, 2034 at par.
Winning bid: Brownstone Inv Grp, at 108.2806, TIC 3.3976%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, TIC 3.4182%
Fidelity Capital, TIC 3.4452%
Baird, TIC 3.4779%
Edgartown (Town)
Jun 17, 2025 $17,430,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2026 to 2045.
Callable Jul 1, 2033 at par.
Winning bid: Piper Sandler, at 105.0553, TIC 3.791%.
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:
StoneX Fin Inc., TIC 3.7926%
Raymond James, TIC 3.8089%
UBS Financial Svcs, TIC 3.8475%
KeyBanc Cap Mkts, TIC 3.8715%
Janney Montgomery, TIC 3.8839%
UMB Bank, TIC 3.8941%
Hilltop Securities, TIC 3.8947%
FHN Fin Cap Mkts, TIC 3.9156%
Baird, TIC 3.9164%
Huntington Secs, TIC 3.9236%
Mesirow Financial, TIC 3.9655%
NEW JERSEY
Manville Borough Board of Education
Jun 18, 2025 $7,743,311
Temporary Notes (New Jersey School Bond Reserve Act, 1980 N.J Laws c. 72, as amended) (bank qualified) (book entry).
Dated Jul 9, 2025.
Due Jul 8, 2026.
Purchased $7,743,311.00 by Piper Sandler, at 3.75%, plus $6,968.97, effective rate 3.6597%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.8195%
Oppenheimer, Effective Rate 4.2309%
Washington Township (Bergen County)
Jun 18, 2025 $9,920,189
Bond Anticipation Notes (book entry).
Dated Jul 2, 2025.
Due Jul 2, 2026.
Purchased $9,920,189.00 by BNY Mellon Cap Mkts, at 4.25%, plus $98,300.14, effective rate 3.2591%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 3.384%
Janney Montgomery, Effective Rate 3.4573%
Oppenheimer, Effective Rate 3.57%
NEW YORK
Akron Central School District
Jun 18, 2025 $17,650,000
Bond Anticipation Notes, 2025.
Dated Jul 9, 2025.
Due Jul 7, 2026.
Purchased $17,650,000.00 by Jefferies, at 4.0%, plus $146,145.00, effective rate 3.1673%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.1815%
TD Securities, Effective Rate 3.2367%
BNY Mellon Cap Mkts, Effective Rate 3.2532%
Oppenheimer, Effective Rate 3.3248%
Deposit Central School District
Jun 18, 2025 $375,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 2, 2025.
Due Jul 2, 2026.
Purchased $375,000.00 by Bank of Greene Co, at 4.1%, effective rate 4.1%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.2027%
Oppenheimer, Effective Rate 4.6495%
DeRuyter Central School District
Jun 18, 2025 $980,725
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 2, 2025.
Due Jul 2, 2026.
Purchased $980,725.00 by Roosevelt & Cross, at 4.0%, plus $2,216.00, effective rate 3.774%.
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 4.1%
East Irondequoit Central School District
Jun 18, 2025 $1,300,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jun 30, 2025.
Due Jun 30, 2026.
Purchased $1,300,000.00 by Oppenheimer, at 4.0%, plus $3,777.00, effective rate 3.7095%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
NBT Bank, Effective Rate 3.75%
BNY Mellon Cap Mkts, Effective Rate 3.8096%
Piper Sandler, Effective Rate 3.823%
Roosevelt & Cross, Effective Rate 3.839%
Bank of Greene Co, Effective Rate 4.1%
Gilbertsville-Mt. Upton Central School District
Jun 18, 2025 $4,200,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 10, 2025.
Due Jun 26, 2026.
Purchased $4,200,000.00 by Jefferies, at 4.0%, plus $14,658.00, effective rate 3.6369%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9629%
Bank of Greene Co, Effective Rate 4.1%
Hilton Central School District
Jun 18, 2025 $12,700,000
Bond Anticipation Notes, 2025.
Dated Jun 27, 2025.
Due Jun 26, 2026.
Purchased $12,700,000.00 by Piper Sandler, at 3.75%, plus $79,375.00, effective rate 3.1233%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.1817%
BNY Mellon Cap Mkts, Effective Rate 3.2595%
Jefferies, Effective Rate 3.3281%
Oppenheimer, Effective Rate 3.3455%
Hoosick Falls Village
Jun 18, 2025 $477,197
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jul 2, 2025.
Due Jul 2, 2026.
Purchased $477,197.00 by Bank of Greene Co, at 3.95%, effective rate 3.95%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.2299%
Newstead (Town)
Jun 18, 2025 $1,566,000
Bond Anticipation Notes- 2025 (bank qualified).
Dated Jul 10, 2025.
Due Jul 9, 2026.
Purchased $1,566,000.00 by Oppenheimer, at 4.25%, plus $5,877.00, effective rate 3.8736%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0296%
Bank of Greene Co, Effective Rate 4.1%
JPMorgan Chase, Effective Rate 4.33%
Odessa Village
Jun 18, 2025 $4,939,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jul 3, 2025.
Due Mar 3, 2026.
Purchased $4,939,000.00 by Bank of Greene Co, at 4.1%, effective rate 4.1%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.8719%
Owego Apalachin Central School District
Jun 18, 2025 $9,519,000
General Obligation Bond Anticipation Notes, 2025 Series A (Renewals).
Dated Jul 2, 2025.
Due Jul 2, 2026.
Purchased $9,519,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $82,233.69, effective rate 3.3861%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.428%
TD Securities, Effective Rate 3.433%
Oppenheimer, Effective Rate 3.4487%
Owego Apalachin Central School District
Jun 18, 2025 $9,900,000
General Obligation Bond Anticipation Notes, 2025 Series B.
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $9,900,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $85,630.05, effective rate 3.3851%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.396%
Jefferies, Effective Rate 3.428%
Oppenheimer, Effective Rate 3.4464%
TD Securities, Effective Rate 3.453%
Sea Cliff Village
Jun 17, 2025 $600,000
Public Improvement Serial Bonds, 2025 Series A (bank qualified) (book entry).
Dated Jun 25, 2025.
Due Jun 15, 2027 to 2035.
Callable Jun 15, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1715%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY; and Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Bank of Greene Co, NIC 4.49%
JPMorgan Chase, NIC 5.51%
Westhill Central School District
Jun 18, 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 4.0%, plus $10,312.40, effective rate 3.797%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OKLAHOMA
Blaine County Independent School District No. 9 (Okeene)
Jun 18, 2025 $795,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.0945%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 4.1215%
Alva State Bk, NIC 4.235%
Exchange Bank, NIC 4.25%
SOUTH CAROLINA
Charleston County School District
Jun 18, 2025 $49,315,000
General Obligation Bonds, Series 2025A (South Carolina School District Credit Enhancement Program) (book entry).
Dated Jul 1, 2025.
Due Feb 1, 2026 to 2035.
Non-callable.
Winning bid: Mesirow Financial, at 108.4871, TIC 3.0687%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Hilltop Securities, TIC 3.0697%
Wells Fargo Corp, TIC 3.0732%
Jefferies, TIC 3.0813%
BofA Securities, TIC 3.0891%
TD Securities, TIC 3.0958%
Truist Secs, Inc., TIC 3.0986%
Janney Montgomery, TIC 3.0995%
JPMorgan, TIC 3.1014%
Morgan Stanley, TIC 3.1042%
Piper Sandler, TIC 3.1061%
StoneX Fin Inc., TIC 3.1088%
Fifth Third Secs, TIC 3.1096%
Baird, TIC 3.1117%
UBS Financial Svcs, TIC 3.1167%
KeyBanc Cap Mkts, TIC 3.117%
Huntington Secs, TIC 3.1299%
TRB Cap Mkts, TIC 3.1604%
TEXAS
Everman Independent School District
Jun 17, 2025 $14,535,000
Unlimited Tax School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (book entry).
Dated Jul 1, 2025.
Due Feb 15, 2026 to 2054.
Callable Aug 15, 2035 at par.
Winning bid: Frost Bank, at 101.8085, TIC 4.668%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Baird, TIC 4.6959%
BOK Fin Secs, TIC 4.715%
Hilltop Securities, TIC 4.7237%
Raymond James, TIC 4.7254%
Piper Sandler, TIC 4.7368%
KeyBanc Cap Mkts, TIC 4.7782%
TRB Cap Mkts, TIC 4.8195%
Killeen (City)
Jun 17, 2025 $35,770,000
Waterworks and Sewer System Revenue Bonds, Series 2025 (book entry).
Dated Jul 10, 2025.
Due Aug 15, 2027 to 2045.
Callable Aug 15, 2034 at par.
Winning bid: Janney Montgomery, at 105.3307, TIC 4.2902%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Truist Secs, Inc., TIC 4.3106%
Baird, TIC 4.3229%
BOK Fin Secs, TIC 4.3287%
Mesirow Financial, TIC 4.3291%
TD Securities, TIC 4.3293%
Huntington Secs, TIC 4.3309%
Jefferies, TIC 4.3313%
Hilltop Securities, TIC 4.3337%
FHN Fin Cap Mkts, TIC 4.3386%
KeyBanc Cap Mkts, TIC 4.3455%
Raymond James, TIC 4.3759%
Wells Fargo Corp, TIC 4.389%
Morgan Stanley, TIC 4.4535%
TRB Cap Mkts, TIC 4.5591%
Missouri City Management District No.1
Jun 17, 2025 $2,510,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.9111%.
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:
Crews & Associates, NIC 4.9289%
Baird, NIC 4.9399%
Hilltop Securities, NIC 4.9796%
Raymond James, NIC 5.1444%
Nacogdoches (City)
Jun 17, 2025 $28,745,000
Waterworks and Sewer System Revenue Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2034 at par.
Winning bid: Wells Fargo Corp, at 104.9966, TIC 4.3889%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 4.4396%
Baird, TIC 4.464%
BOK Fin Secs, TIC 4.4708%
TRB Cap Mkts, TIC 4.6363%
KeyBanc Cap Mkts, TIC 4.7277%
Richardson Independent School District
Jun 17, 2025 $24,680,000
Unlimited Tax School Building Bonds, Series 2025 (The Permanent School Fund Guarantee Program) (book entry).
Dated Jul 1, 2025.
Due Feb 15, 2026 to 2029.
Non-callable.
Winning bid: Goldman Sachs, at 101.8868, TIC 2.7155%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Academy Secs, TIC 2.8036%
Mesirow Financial, TIC 2.8289%
Jefferies, TIC 2.8388%
Wells Fargo Corp, TIC 2.8423%
JPMorgan, TIC 2.8581%
Cabrera Cap Mkts, TIC 2.872%
Huntington Secs, TIC 2.8897%
BOK Fin Secs, TIC 2.9035%
RBC Capital Mkts, TIC 2.9117%
Baird, TIC 2.9325%
BofA Securities, TIC 2.9347%
Piper Sandler, TIC 2.9506%
UMB Bank, TIC 2.9794%
Fidelity Capital, TIC 2.9839%
KeyBanc Cap Mkts, TIC 3.0212%
Truist Secs, Inc., TIC 3.1382%
WISCONSIN
Polk County
Jun 17, 2025 $2,015,000
General Obligation Promissory Notes, Series 2025 (bank qualified) (book entry).
Dated Jul 8, 2025.
Due Feb 1, 2026 to 2035.
Non-callable.
Winning bid: TD Securities, at 103.8502, TIC 4.0725%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 4.1496%
Huntington Secs, TIC 4.1671%
Baird, TIC 4.1688%
Bernardi Securities, TIC 4.2301%
Brownstone Inv Grp, TIC 4.2331%
BOK Fin Secs, TIC 4.2343%
Raymond James, TIC 4.2482%