MASSACHUSETTS
Williamstown Fire District
Jul 2, 2025 $21,140,000
General Obligation Fire Station Bonds (book entry).
Dated Jul 10, 2025.
Due Jun 15, 2026 to 2053.
Callable Jun 15, 2035 at par.
Winning bid: Fidelity Capital, at 101.6621, TIC 4.3297%.
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.: KP Law, P.C., Boston, MA.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
Huntington Secs, TIC 4.3697%
Hilltop Securities, TIC 4.3824%
UBS Financial Svcs, TIC 4.3958%
Baird, TIC 4.4161%
Janney Montgomery, TIC 4.4259%
TD Securities, TIC 4.4793%
FHN Fin Cap Mkts, TIC 4.5172%
NEW JERSEY
Hopatcong Borough
Jul 2, 2025 $4,341,000
Bond Anticipation Notes Consisting of :$3,417,390 General Improvements Notes $923,610 Utility Improvements Notes (bank qualified) (book entry).
Dated Jul 16, 2025.
Due Jul 15, 2026.
Purchased $4,341,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $28,130.98, effective rate 3.3502%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 3.3569%
Piper Sandler, Effective Rate 3.3743%
Oppenheimer, Effective Rate 3.5026%
Summit (City)
Jul 2, 2025 $13,430,100
Bond Anticipation Notes (book entry).
Dated Jul 16, 2025.
Due Jul 16, 2026.
Purchased $13,430,100.00 by Jefferies, at 4.0%, plus $126,780.14, effective rate 3.056%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.093%
TD Securities, Effective Rate 3.119%
Oppenheimer, Effective Rate 3.374%
NEW YORK
Jamestown City School District
Jul 2, 2025 $26,099,685
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $26,099,685.00 by Oppenheimer, at 4.0%, plus $187,390.00, effective rate 3.282%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.338%
BofA Securities, Effective Rate 3.508%
BNY Mellon Cap Mkts, Effective Rate 3.5398%
Piper Sandler, Effective Rate 3.833%
Jamestown City School District
Jul 2, 2025 $44,200,000
General Obligations Bond Anticipation Notes, 2025 Series A (Renewals).
Dated Jul 17, 2025.
Due Jun 25, 2026.
Purchased $44,200,000.00 by Oppenheimer, at 4.0%, plus $289,580.00, effective rate 3.3022%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.3279%
BofA Securities, Effective Rate 3.4547%
Mount Sinai Union Free School District
Jul 2, 2025 $16,900,000
Tax Anticipation Notes, 2025.
Dated Jul 16, 2025.
Due Jun 25, 2026.
Purchased $16,900,000.00 by TD Securities, at 4.0%, plus $130,975.00, effective rate 3.177%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.2365%
BNY Mellon Cap Mkts, Effective Rate 3.2449%
Oppenheimer, Effective Rate 3.2844%
Jefferies, Effective Rate 3.3193%
Otego-Unadilla Central School District
Jul 1, 2025 $23,927,651
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 16, 2025.
Due Jul 16, 2026.
Purchased $23,927,651.00 by Jefferies, at 3.75%, plus $94,037.00, effective rate 3.357%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3615%
TD Securities, Effective Rate 3.513%
BNY Mellon Cap Mkts, Effective Rate 3.53%
Pittsford Village
Jul 1, 2025 $950,000
Public Improvement (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Jul 15, 2025.
Due Jul 15, 2026 to 2040.
Callable Jul 15, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.286%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, NIC 4.32%
Port Byron Central School District
Jul 2, 2025 $13,845,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 16, 2025.
Due Jun 26, 2026.
Purchased $13,845,000.00 by TD Securities, at 3.75%, plus $78,501.15, effective rate 3.1496%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.185%
Jefferies, Effective Rate 3.2323%
BNY Mellon Cap Mkts, Effective Rate 3.31%
Piper Sandler, Effective Rate 3.3382%
Vestal Central School District
Jul 2, 2025 $30,000,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 17, 2025.
Due Jun 26, 2026.
Purchased $30,000,000.00 by TD Securities, at 4.0%, plus $261,600.00, effective rate 3.074%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.0942%
Jefferies, Effective Rate 3.0963%
BNY Mellon Cap Mkts, Effective Rate 3.195%
TEXAS
Collin County Municipal Utility District CR 412
Jul 2, 2025 $5,200,000
Unlimited Tax Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 98.1841, NIC 4.9978%.
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 4.9998%
Baird, NIC 5.0469%
Hilltop Securities, NIC 5.0917%
Raymond James, NIC 5.1729%
Fort Bend County Municipal Utility District No. 216
Jul 2, 2025 $5,100,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2027 to 2049.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0012, NIC 4.8543%.
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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.8765%
Crews & Associates, NIC 4.9148%
Hilltop Securities, NIC 4.9471%
Northland Securities, NIC 4.9625%
WISCONSIN
Oshkosh Area School District
Jul 1, 2025 $79,800,000
General Obligation School Building and Facility Improvement Bonds, Series 2025 (book entry).
Dated Jul 22, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: KeyBanc Cap Mkts, at 101.7540, TIC 4.5518%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
JPMorgan, TIC 4.5533%
Jefferies, TIC 4.5598%
BofA Securities, TIC 4.5604%
Janney Montgomery, TIC 4.5623%
UBS Financial Svcs, TIC 4.5665%
Huntington Secs, TIC 4.5689%
Wells Fargo Corp, TIC 4.57%
Morgan Stanley, TIC 4.5715%
Piper Sandler, TIC 4.5755%
Truist Secs, Inc., TIC 4.577%
Mesirow Financial, TIC 4.5803%
Hilltop Securities, TIC 4.5944%
Baird, TIC 4.5998%
TD Securities, TIC 4.6483%