CALIFORNIA
Dublin Unified School District
Jun 24, 2025 $16,330,000
2025 Refunding General Obligation Bonds (book entry).
Dated Jul 8, 2025.
Due Aug 1, 2025 to 2036.
Callable Aug 1, 2035 at par.
Winning bid: Huntington Secs, at 105.8326, TIC 2.8589%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
UBS Financial Svcs, TIC 2.8806%
Mesirow Financial, TIC 2.9105%
RBC Capital Mkts, TIC 2.9225%
Baird, TIC 2.9604%
Dublin Unified School District
Jun 24, 2025 $29,000,000
General Obligation Bonds, Election of 2020, Series C (book entry).
Dated Jul 8, 2025.
Due Aug 1, 2026 to 2051.
Callable Aug 1, 2035 at par.
Winning bid: Raymond James, at 100.3142, TIC 4.4694%.
Other managers: Fidelity Capital Markets, Wedbush Securities Inc., Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC, SAMCO Capital Markets, SumRidge Partners, LLC.
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
Mesirow Financial, TIC 4.5269%
RBC Capital Mkts, TIC 4.5658%
Baird, TIC 4.5746%
UBS Financial Svcs, TIC 4.6051%
Hilltop Securities, TIC 4.6248%
Huntington Secs, TIC 4.6518%
CONNECTICUT
Southbury (Town)
Jun 24, 2025 $8,520,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 8, 2025.
Due Jul 7, 2026.
Purchased $8,520,000.00 by Jefferies, at 4.0%, plus $88,267.20, effective rate 2.9611%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Janney Montgomery, Effective Rate 3.0584%
Oppenheimer, Effective Rate 3.0784%
BNY Mellon Cap Mkts, Effective Rate 3.0996%
Fidelity Capital, Effective Rate 3.1316%
FLORIDA
Miami-Dade County
Jun 24, 2025 $142,710,000
General Obligation Bonds (Building Better Communities Program) Series 2024A (book entry).
Dated Jul 9, 2025.
Due Jul 1, 2026 to 2051.
Callable Jul 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 105.4731, TIC 4.493%.
L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and D. Seaton and Associates, Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Other bidders were:
BofA Securities, TIC 4.5048%
Morgan Stanley, TIC 4.5195%
RBC Capital Mkts, TIC 4.5262%
Jefferies, TIC 4.5345%
Goldman Sachs, TIC 4.573%
Baird, TIC 4.5806%
TD Securities, TIC 4.6014%
PNC Capital Markets, TIC 4.6467%
GEORGIA
Georgia State Road and Tollway Authority
Jun 24, 2025 $94,785,000
Guaranteed Revenue Bonds, Series 2025 (book entry).
Dated Jul 9, 2025.
Due Jul 15, 2026 to 2055.
Callable Jul 15, 2035 at par.
Winning bid: BofA Securities, at 105.9747, TIC 4.5027%.
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
RBC Capital Mkts, TIC 4.5242%
Janney Montgomery, TIC 4.5262%
Wells Fargo Corp, TIC 4.5266%
KeyBanc Cap Mkts, TIC 4.5275%
Jefferies, TIC 4.5275%
Hilltop Securities, TIC 4.5277%
Mesirow Financial, TIC 4.528%
JPMorgan, TIC 4.5285%
Morgan Stanley, TIC 4.5286%
TD Securities, TIC 4.5337%
Huntington Secs, TIC 4.5441%
Truist Secs, Inc., TIC 4.5487%
Baird, TIC 4.5898%
ILLINOIS
Mount Prospect School District No 57
Jun 23, 2025 $34,355,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Jul 16, 2025.
Due Dec 1, 2026 to 2049.
Callable Dec 1, 2034 at par.
Winning bid: Jefferies, at 102.6171, TIC 4.762%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Raymond James, TIC 4.7856%
KeyBanc Cap Mkts, TIC 4.7984%
Wells Fargo Corp, TIC 4.7998%
JPMorgan, TIC 4.8135%
Mesirow Financial, TIC 4.8204%
Baird, TIC 4.8367%
Huntington Secs, TIC 4.9092%
INDIANA
Mishawaka 2001 School Building Corporation
Jun 24, 2025 $45,000,000
First Mortgage Bonds, Series 2025 (Indiana State Intercept Program) (book entry).
Dated Jul 15, 2025.
Due Jan 15, 2027 to 2045.
Callable Jul 15, 2035 at par.
Winning bid: Baird, at 104.4162, TIC 4.2797%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Colliers Securities LLC, 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, Multi-Bank Securities Inc., First Southern LLC, 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., BOK Financial Securities.
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Janney Montgomery, TIC 4.3055%
Raymond James, TIC 4.3166%
Huntington Secs, TIC 4.3241%
UBS Financial Svcs, TIC 4.3243%
Mesirow Financial, TIC 4.3475%
KeyBanc Cap Mkts, TIC 4.3775%
South Vermillion Middle School Building Corporation
Jun 24, 2025 $2,780,000
First Mortgage Bonds, Series 2025 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Jul 24, 2025.
Due Jul 15, 2026 to Jan 15, 2029.
Non-callable.
Winning bid: TD Securities, at 103.8551, TIC 3.2165%.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, TIC 3.2247%
Brownstone Inv Grp, TIC 3.2707%
Bernardi Securities, TIC 3.3119%
CINCap Invest Grp, TIC 3.5701%
First Financial Bk, TIC 4.36%
IOWA
Alta Municipal Utilities
Jun 24, 2025 $4,740,000
Electric Revenue Capital Loan Notes, Series 2025 (bank qualified) (book entry).
Dated Jul 29, 2025.
Due Dec 1, 2029 to 2044.
Callable Dec 1, 2033 at par.
Winning bid: Bernardi Securities, at 99.2087, TIC 4.4886%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Baird, TIC 4.5106%
Northland Securities, TIC 4.5478%
D.A. Davidson, TIC 4.6873%
MICHIGAN
Eaton County
Jun 24, 2025 $5,375,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Jul 16, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: Baird, at 102.3735, TIC 4.258%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.3292%
TD Securities, TIC 4.3347%
StoneX Fin Inc., TIC 4.3471%
Hilltop Securities, TIC 4.4028%
Bernardi Securities, TIC 4.5087%
KeyBanc Cap Mkts, TIC 4.5193%
NEW JERSEY
Belleville Township
Jun 24, 2025 $42,012,500
Bond Anticipation Notes, Consisting of $40,865,000 General Bond Anticipation Note and $1,147,500 Water Utility Bond Anticipation Note (book entry).
Dated Jul 7, 2025.
Due Jul 7, 2026.
Purchased $42,012,500.00 by Truist Secs, Inc., at 4.0%, plus $233,169.37, effective rate 3.445%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
TD Securities, Effective Rate 3.533%
Oppenheimer, Effective Rate 4.026%
Hampton Borough
Jun 24, 2025 $1,961,226
Bond Anticipation Notes, Consisting of $1,590,551 General Improvement Bond Anticipation Note and $370,675 Water Utility Bond Anticipation Note (bank qualified).
Dated Jul 9, 2025.
Due Apr 9, 2026.
Purchased $1,961,226.00 by Oppenheimer, at 4.375%, plus $375.00, effective rate 4.3495%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Jersey City (City)
Jun 24, 2025 $17,200,000
Bond Anticipation Notes, Series 2025A (Tax-Exempt) (book entry).
Dated Jul 9, 2025.
Due Jul 8, 2026.
Purchased $17,200,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $150,092.36, effective rate 3.1249%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Jefferies, Effective Rate 3.1506%
TD Securities, Effective Rate 3.1877%
Oppenheimer, Effective Rate 3.5277%
Linden (City)
Jun 24, 2025 $10,926,563
Bond Anticipation Notes, Series 2025 (book entry).
Dated Jul 9, 2025.
Due Jun 12, 2026.
Purchased $10,926,563.00 by Janney Montgomery, at 4.0%, plus $95,345.18, effective rate 3.0566%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.1097%
Jefferies, Effective Rate 3.1124%
Oppenheimer, Effective Rate 3.2389%
Linden (City)
Jun 24, 2025 $28,375,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 9, 2025.
Due Jul 1, 2026 to 2038.
Callable Jul 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 104.7633, TIC 3.3771%.
Other managers: Roosevelt & Cross, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
UMB Bank, TIC 3.4051%
Baird, TIC 3.4793%
KeyBanc Cap Mkts, TIC 3.4798%
Fidelity Capital, TIC 3.5072%
Netcong Borough
Jun 24, 2025 $4,742,655
General Obligation Bond Anticipation Notes Consisting of $3,576,400 General Bond Anticipation Notes $1,166,255 Water Utility Bond Anticipation Notes (bank qualified).
Dated Jul 2, 2025.
Due Jul 2, 2026.
Purchased $4,742,655.00 by Piper Sandler, at 4.1%, plus $4,078.68, effective rate 4.014%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
North Brunswick Township
Jun 24, 2025 $56,725,000
Bond Anticipation Notes, Series 2025A (book entry).
Dated Jul 7, 2025.
Due Jul 6, 2026.
Purchased $56,725,000.00 by Truist Secs, Inc., at 4.0%, plus $551,934.25, effective rate 3.0243%.
L.O.: McCarter & English, LLP, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 3.0474%
Jefferies, Effective Rate 3.1296%
Oppenheimer, Effective Rate 3.2048%
Robbinsville Township
Jun 24, 2025 $4,074,000
Bond Anticipation Notes, Series 2025A (book entry).
Dated Jul 8, 2025.
Due Jul 8, 2026.
Purchased $4,074,000.00 by Piper Sandler, at 4.0%, plus $33,488.28, effective rate 3.178%.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 3.199%
Oppenheimer, Effective Rate 3.229%
Fidelity Capital, Effective Rate 3.23%
Robbinsville Township
Jun 24, 2025 $25,935,000
General Obligation Bonds, Series 2025A Consisting of $24,235,000 General Improvement Bonds and of $1,991,000 Sewer Utility Bonds (book entry).
Dated Jul 8, 2025.
Due Apr 15, 2026 to 2046.
Callable Apr 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 101.5756, TIC 4.0201%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Janney Montgomery, TIC 4.0748%
Raymond James, TIC 4.0837%
Baird, TIC 4.1283%
Mesirow Financial, TIC 4.1408%
NEW YORK
Baldwinsville Central School District
Jun 24, 2025 $21,500,000
General Obligations Bond Anticipation Notes, 2025 Series A.
Dated Jul 17, 2025.
Due Jun 26, 2026.
Purchased $21,500,000.00 by Jefferies, at 4.0%, plus $177,379.00, effective rate 3.1239%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.1313%
TD Securities, Effective Rate 3.1515%
BNY Mellon Cap Mkts, Effective Rate 3.2572%
Oppenheimer, Effective Rate 3.3303%
Baldwinsville Central School District
Jun 24, 2025 $41,000,000
General Obligation Bond Anticipation Notes, 2025 Series B.
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $41,000,000.00 by Piper Sandler, at 4.0%, plus $369,410.00, effective rate 3.099%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.1%
Truist Secs, Inc., Effective Rate 3.133%
TD Securities, Effective Rate 3.189%
BNY Mellon Cap Mkts, Effective Rate 3.25%
Oppenheimer, Effective Rate 3.3215%
Barker Central School District
Jun 24, 2025 $20,665,000
Bond Anticipation Notes, 2025A.
Dated Jul 15, 2025.
Due Jun 18, 2026.
Purchased $20,665,000.00 by TD Securities, at 4.0%, plus $146,928.15, effective rate 3.2313%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.2591%
Oppenheimer, Effective Rate 3.5614%
Jefferies, Effective Rate 3.6129%
Bethlehem Central School District
Jun 24, 2025 $2,184,761
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 7, 2025.
Due Jul 7, 2026.
Purchased $2,184,761.00 by Fidelity Capital, at 4.0%, plus $15,227.78, effective rate 3.303%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.536%
Oppenheimer, Effective Rate 3.5924%
Pioneer Bank, Effective Rate 3.74%
Bank of Greene Co, Effective Rate 4.1%
Blooming Grove (Town)
Jun 24, 2025 $2,915,000
Public Improvement Serial Bonds - 2025 (bank qualified).
Dated Jul 9, 2025.
Due Jul 15, 2026 to 2045.
Callable Jul 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 102.3180, TIC 3.9608%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Baird, TIC 3.9926%
Brownstone Inv Grp, TIC 4.001%
Raymond James, TIC 4.0228%
East Syracuse-Minoa Central School District
Jun 24, 2025 $17,800,000
General Obligations Bond Anticipation Notes,2025.
Dated Jul 10, 2025.
Due Jun 25, 2026.
Purchased $2,000,000.00 by NBT Bank, at 3.25%, effective rate 3.25%.
Purchased $15,800,000.00 by Jefferies, at 4.0%, plus $104,440.66, effective rate 3.3102%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.3102%
Oppenheimer, Effective Rate 3.4789%
BNY Mellon Cap Mkts, Effective Rate 3.5256%
Fayetteville-Manlius Central School District
Jun 24, 2025 $14,540,000
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated Jul 16, 2025.
Due Jul 16, 2026.
Purchased $14,540,000.00 by Truist Secs, Inc., at 4.0%, plus $106,869.00, effective rate 3.265%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.295%
BNY Mellon Cap Mkts, Effective Rate 3.3496%
Jefferies, Effective Rate 3.411%
Oppenheimer, Effective Rate 3.5847%
Fayetteville-Manlius Central School District
Jun 24, 2025 $44,525,000
General Obligations Bond Anticipation Notes, 2025 (Renewals).
Dated Jul 16, 2025.
Due Jun 26, 2026.
Purchased $44,525,000.00 by TD Securities, at 4.0%, plus $341,506.75, effective rate 3.1879%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.2588%
BNY Mellon Cap Mkts, Effective Rate 3.3398%
Jefferies, Effective Rate 3.3658%
Oppenheimer, Effective Rate 3.5585%
Fulton City School District
Jun 24, 2025 $14,720,000
General Obligation Bond Anticipation Notes, 2025.
Dated Jul 16, 2025.
Due Jul 10, 2026.
Purchased $14,720,000.00 by Oppenheimer, at 4.25%, plus $70,604.00, effective rate 3.7622%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.7974%
Gorham-Middlesex Central School District
Jun 24, 2025 $20,780,000
Bond Anticipation Notes, 2025 Series A.
Dated Jul 10, 2025.
Due Jul 9, 2026.
Purchased $20,780,000.00 by Jefferies, at 4.0%, plus $169,988.00, effective rate 3.1797%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 3.1887%
BNY Mellon Cap Mkts, Effective Rate 3.2491%
Oppenheimer, Effective Rate 3.3692%
Hadley-Luzerne Central School District
Jun 24, 2025 $1,368,579
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 8, 2025.
Due Jul 8, 2026.
Purchased $1,368,579.00 by Arrow Bank, at 3.65%, effective rate 3.65%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.774%
Oppenheimer, Effective Rate 3.8046%
Bank of Greene Co, Effective Rate 4.1%
Roosevelt & Cross, Effective Rate 4.346%
Hempstead (Town)
Jun 24, 2025 $33,910,000
Public Improvement Refunding Serial Bonds- 2025B (book entry).
Dated Jul 9, 2025.
Due Apr 1, 2026 to 2030.
Non-callable.
Winning bid: Loop Capital, at 106.7093, TIC 2.4909%.
L.O.: Phillips, Lytle LLP, Garden City, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
FHN Fin Cap Mkts, TIC 2.5024%
KeyBanc Cap Mkts, TIC 2.5503%
Piper Sandler, TIC 2.5587%
BofA Securities, TIC 2.5624%
Jefferies, TIC 2.5624%
TD Securities, TIC 2.5707%
JPMorgan, TIC 2.5713%
Huntington Secs, TIC 2.5895%
Morgan Stanley, TIC 2.5923%
SWBC Investment Svcs, TIC 2.6272%
Wells Fargo Corp, TIC 2.6664%
Baird, TIC 2.6868%
UBS Financial Svcs, TIC 2.7353%
Hempstead (Town)
Jun 24, 2025 $137,718,895
Public Improvement Serial Bonds - 2025 Series A (book entry).
Dated Jul 9, 2025.
Due Jun 1, 2026 to 2041.
Callable Jun 1, 2033 at par.
Winning bid: Morgan Stanley, at 105.8348, TIC 3.608%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Advisors Asset Management Inc, American Veterans Group, SumRidge Partners, LLC, Cabrera Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Ramirez & Co., Inc..
L.O.: Phillips, Lytle LLP, Garden City, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, TIC 3.6322%
UBS Financial Svcs, TIC 3.6463%
Jefferies, TIC 3.6559%
Baird, TIC 3.6673%
Wells Fargo Corp, TIC 3.6676%
BofA Securities, TIC 3.7133%
Hempstead Union Free School District
Jun 24, 2025 $29,000,000
General Obligation Revenue Anticipation Notes for 2025-2026 State Aid.
Dated Jul 9, 2025.
Due Jun 30, 2026.
Purchased $29,000,000.00 by TD Securities, at 4.0%, plus $217,500.00, effective rate 3.2308%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.369%
Oppenheimer, Effective Rate 3.6882%
Jefferies, Effective Rate 4.2026%
Hempstead Union Free School District
Jun 24, 2025 $68,660,400
General Obligation Bond Anticipation Notes 2025 Series A.
Dated Jul 9, 2025.
Due Jul 9, 2026.
Purchased $68,660,400.00 by TD Securities, at 4.0%, plus $563,702.21, effective rate 3.179%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3199%
Oppenheimer, Effective Rate 3.6356%
Jefferies, Effective Rate 3.865%
Ithaca City School District
Jun 24, 2025 $36,555,000
Bond Anticipation Notes, 2025 (Renewals).
Dated Jul 10, 2025.
Due Jul 10, 2026.
Purchased $36,555,000.00 by TD Securities, at 4.0%, plus $338,133.75, effective rate 3.075%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.085%
BNY Mellon Cap Mkts, Effective Rate 3.1948%
Oppenheimer, Effective Rate 3.3093%
Jefferson et al Cos Board of Cooperative Educational Services for the Sole Supervisory District
Jun 24, 2025 $4,000,000
Revenue Anticipation Notes, 2025 (bank qualified).
Dated Jul 10, 2025.
Due Jun 26, 2026.
Purchased $4,000,000.00 by Bank of Greene Co, at 4.1%, effective rate 4.1%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 4.14%
Oppenheimer, Effective Rate 4.285%
Lafargeville Central School District
Jun 24, 2025 $9,400,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 10, 2025.
Due Jun 26, 2026.
Purchased $9,400,000.00 by Janney Montgomery, at 3.75%, plus $20,097.20, effective rate 3.5275%.
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 3.6693%
Oppenheimer, Effective Rate 3.8882%
Medina Central School District
Jun 24, 2025 $31,607,277
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 15, 2025.
Due Jun 25, 2026.
Purchased $31,607,277.00 by TD Securities, at 4.0%, plus $248,749.27, effective rate 3.1667%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.2397%
BNY Mellon Cap Mkts, Effective Rate 3.2599%
Oppenheimer, Effective Rate 3.4793%
Morrisville-Eaton Central School District
Jun 24, 2025 $7,626,655
General Obligations Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Jul 15, 2025.
Due Jul 15, 2026.
Purchased $7,626,655.00 by Jefferies, at 3.75%, plus $16,401.00, effective rate 3.535%.
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 3.6599%
Oppenheimer, Effective Rate 3.7252%
OKLAHOMA
Seminole County Independent School District No. 1 (Seminole)
Jun 24, 2025 $1,425,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.685%.
In association with: Security State Bank of Wewoka.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Exchange Bank, NIC 4.0825%
Country Club Bank, NIC 4.875%
PENNSYLVANIA
North Star School District
Jun 23, 2025 $9,855,000
General Obligation Bonds, Series of 2025
(bank qualified) (book entry).
Dated Jul 28, 2025.
Due Sep 1, 2026 to 2053.
Callable Sep 1, 2030 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.5942%.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Baird, TIC 4.6094%
TD Securities, TIC 4.6422%
Bancroft Capital, TIC 4.7686%
Shippensburg Area School District
Jun 24, 2025 $4,120,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Jul 29, 2025.
Due May 15, 2026 to 2044.
Callable Nov 15, 2030 at par.
Winning bid: Baird, at n/a, TIC 4.1638%.
Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Edward Jones, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 4.1669%
Bancroft Capital, TIC 4.2346%
Hilltop Securities, TIC 4.2877%
TD Securities, TIC 4.3388%
TENNESSEE
Gallatin (City)
Jun 24, 2025 $28,990,000
Water and Sewer Revenue Improvement Bonds, Series 2025 (book entry).
Dated Jul 8, 2025.
Due Jan 1, 2026 to 2050.
Callable Jan 1, 2035 at par.
Winning bid: JPMorgan, at 103.9617, TIC 4.3508%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., UMB Bank, N.A..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Oakdale Municipal Advisors, Portland, TN.
Other bidders were:
Huntington Secs, TIC 4.3578%
Piper Sandler, TIC 4.3671%
Wells Fargo Corp, TIC 4.3681%
Hilltop Securities, TIC 4.3688%
Raymond James, TIC 4.3729%
Truist Secs, Inc., TIC 4.3803%
Baird, TIC 4.408%
Mesirow Financial, TIC 4.408%
KeyBanc Cap Mkts, TIC 4.4215%
D.A. Davidson, TIC 4.4321%
TEXAS
Weatherford (City)
Jun 24, 2025 $77,400,000
Tax and Utility System (Limited Pledge) Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Jul 24, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Baird, at 103.8763, TIC 4.2737%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Janney Montgomery, TIC 4.2737%
JPMorgan, TIC 4.2922%
TD Securities, TIC 4.2947%
BOK Fin Secs, TIC 4.2951%
Huntington Secs, TIC 4.2954%
FHN Fin Cap Mkts, TIC 4.3067%
Jefferies, TIC 4.3698%
Raymond James, TIC 4.3942%
Wells Fargo Corp, TIC 4.4554%
WISCONSIN
Cumberland (City)
Jun 24, 2025 $2,330,000
Electric System Revenue Bonds, Series 2025C (bank qualified) (book entry).
Dated Jul 15, 2025.
Due May 1, 2026 to 2035.
Callable May 1, 2033 at par.
Winning bid: Northland Securities, at 102.2770, TIC 4.1596%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 4.3439%
Bernardi Securities, TIC 4.4128%
Baird, TIC 4.6606%
TAXABLE ISSUES
ARIZONA
Phoenix Civic Improvement Corporation
Jun 24, 2025 $26,000,000
Subordinated Excise Tax Revenue Bonds, Series 2025B (Taxable) (book entry).
Dated Jul 16, 2025.
Due Jul 1, 2028 to 2045.
Callable Jul 1, 2035 at par.
Winning bid: Baird, at 100.2047, TIC 5.2998%.
Other managers: CL King & Associates, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
FHN Fin Cap Mkts, TIC 5.3126%
BofA Securities, TIC 5.3208%
Raymond James, TIC 5.3845%
Wells Fargo Corp, TIC 5.3984%
JPMorgan, TIC 5.4323%
Piper Sandler, TIC 5.4415%
KANSAS
Merriam (City)
Jun 24, 2025 $14,045,000
Taxable General Obligation Bonds, Series 2025B (book entry).
Dated Jul 17, 2025.
Due Aug 1, 2028 to 2047.
Callable Aug 1, 2035 at par.
Winning bid: Raymond James, at n/a, TIC 5.3064%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Baird, TIC 5.337%
Mission Hills (City)
Jun 23, 2025 $3,355,000
General Obligation Temporary Notes, Series 2025-A (Taxable Under Federal Law) (book entry).
Dated Jul 16, 2025.
Due Mar 1, 2028.
Callable Sep 1, 2026 at par.
Winning bid: UMB Bank, at 99.7590, TIC 4.2453%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Other bidders were:
Northland Securities, TIC 4.3281%
Baird, TIC 4.4623%
NEW JERSEY
Jersey City (City)
Jun 24, 2025 $48,643,123
General Obligation Notes, Series 2025B (Federally Taxable) Consisting of $36,163,123 Special Emergency Notes and $12,480,000 Tax Appeal Refunding Notes.
Dated Jul 9, 2025.
Due Jul 8, 2026.
Purchased $48,643,123.00 by Piper Sandler, at 4.75%, plus $37,455.20, effective rate 4.6728%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 4.9194%
JPMorgan, Effective Rate 4.9799%
Robbinsville Township
Jun 24, 2025 $1,826,000
General Obligation Bonds, Series 2025B (Federally Taxable) (book entry).
Dated Jul 8, 2025.
Due Apr 15, 2026 to 2046.
Callable Apr 15, 2035 at par.
Winning bid: Roosevelt & Cross, at 100.1183, TIC 5.5025%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
SWBC Investment Svcs, TIC 5.5498%
Baird, TIC 5.6294%
NEW YORK
Amsterdam (City)
Jun 24, 2025 $1,850,000
Bond Anticipation Notes, 2025 (Federally Taxable).
Dated Jul 10, 2025.
Due Jul 9, 2026.
Purchased $1,850,000.00 by Bank of Greene Co, at 5.69%, effective rate 5.69%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 6.5%
OKLAHOMA
Kingfisher County Independent School District No. 7 (Kingfisher)
Jun 23, 2025 $3,350,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027 to 2028.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.5521%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 4.6341%
Country Club Bank, NIC 5.05%
Legacy Bank, NIC 5.2%