FLORIDA
Florida Department of Transportation
Jul 24, 2025 $149,285,000
Turnpike Revenue Bonds, Series 2025C (book entry).
Dated Aug 14, 2025.
Due Jul 1, 2026 to 2055.
Callable Jul 1, 2035 at par.
Winning bid: BofA Securities, at 102.8501, TIC 4.6624%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Truist Secs, Inc., TIC 4.6672%
Morgan Stanley, TIC 4.6675%
Wells Fargo Corp, TIC 4.677%
JPMorgan, TIC 4.6797%
Jefferies, TIC 4.6812%
RBC Capital Mkts, TIC 4.686%
MINNESOTA
Saint Paul (City)
Jul 23, 2025 $10,500,000
Sewer Revenue Bonds, Series 2025C (Green Bonds) (book entry).
Dated Aug 19, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2034 at par.
Winning bid: StoneX Fin Inc., at 104.5867, TIC 4.1832%.
L.O.: Ballard Spahr LLP, Saint Paul, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.2295%
Huntington Secs, TIC 4.2485%
Baird, TIC 4.2541%
Mesirow Financial, TIC 4.2735%
Piper Sandler, TIC 4.2802%
TD Securities, TIC 4.2902%
Raymond James, TIC 4.3395%
NEW JERSEY
Freehold Township Board of Education
Jul 24, 2025 $135,468,000
School Bonds, Series 2025 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (book entry).
Dated Aug 19, 2025.
Due Aug 15, 2027 to 2045.
Callable Aug 15, 2033 at par.
Winning bid: Jefferies, at 100.0007, NIC 4.0596%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
JPMorgan, NIC 4.0597%
RBC Capital Mkts, NIC 4.1615%
Morgan Stanley, NIC 4.1628%
Wells Fargo Corp, NIC 4.2405%
Baird, NIC 4.2566%
South Plainfield Borough
Jul 24, 2025 $7,851,500
$7,851,500 Bond Anticipation Notes, Series 2025B, Consisting of $7,141,500 General Improvement Bond Antic Note, $55,000 Pool Utility Bond Antic Note and $655,000 Sewer Utility Bond Antic Note (book entry).
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $7,851,500.00 by Jefferies, at 4.0%, plus $92,255.12, effective rate 2.825%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 2.8452%
Oppenheimer, Effective Rate 2.85%
BNY Mellon Cap Mkts, Effective Rate 2.9749%
Fidelity Capital, Effective Rate 2.983%
Piper Sandler, Effective Rate 3.011%
NEW YORK
Auburn (City)
Jul 24, 2025 $14,353,859
General Obligations Public Improvement (Serial) Bonds, 2025 (book entry).
Dated Aug 13, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.234%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 4.2827%
Auburn (City)
Jul 24, 2025 $22,505,475
General Obligations Bond Anticipation Notes, 2025.
Dated Aug 13, 2025.
Due Aug 13, 2026.
Purchased $22,505,475.00 by Oppenheimer, at 4.0%, plus $242,015.00, effective rate 2.9246%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.133%
BNY Mellon Cap Mkts, Effective Rate 3.15%
Jefferies, Effective Rate 3.3%
Belfast Central School District
Jul 24, 2025 $5,232,995
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 7, 2025.
Due Jun 25, 2026.
Purchased $5,232,995.00 by Jefferies, at 4.0%, plus $36,110.00, effective rate 3.2188%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2739%
Bank of Greene Co, Effective Rate 3.97%
Cherry Valley-Springfield Central School District
Jul 24, 2025 $888,000
Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $888,000.00 by Roosevelt & Cross, at 4.0%, plus $2,078.00, effective rate 3.766%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.85%
Oppenheimer, Effective Rate 4.1449%
Clyde-Savannah Central School District
Jul 24, 2025 $5,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 8, 2025.
Due Jul 24, 2026.
Purchased $5,000,000.00 by Oppenheimer, at 4.0%, plus $36,870.00, effective rate 3.2328%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.3694%
BNY Mellon Cap Mkts, Effective Rate 3.4703%
Bank of Greene Co, Effective Rate 3.97%
Fort Ann Central School District
Jul 24, 2025 $887,744
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $887,744.00 by Roosevelt & Cross, at 4.0%, plus $2,805.00, effective rate 3.684%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.727%
Arrow Bank, Effective Rate 3.95%
Bank of Greene Co, Effective Rate 3.97%
Kenmore-Tonawanda Union Free School District
Jul 24, 2025 $3,789,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $3,789,000.00 by Jefferies, at 4.0%, plus $36,679.00, effective rate 3.032%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.0827%
Bank of Greene Co, Effective Rate 3.97%
Malone Central School District
Jul 24, 2025 $2,280,000
General Obligations Bond Anticipation Notes, 2025.
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $2,280,000.00 by Oppenheimer, at 4.0%, plus $17,835.00, effective rate 3.2178%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, Effective Rate 3.28%
Roosevelt & Cross, Effective Rate 3.638%
NBT Bank, Effective Rate 3.85%
Bank of Greene Co, Effective Rate 4.5%
Oxford Academy and Central School District
Jul 24, 2025 $649,400
Bond Anticipation Notes, 2025 Series C (bank qualified).
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $649,400.00 by Roosevelt & Cross, at 4.0%, plus $1,143.00, effective rate 3.824%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.89%
Bank of Greene Co, Effective Rate 3.97%
Oppenheimer, Effective Rate 4.145%
Ravena-Coeymans-Selkirk Central School District
Jul 24, 2025 $1,557,969
General Obligation Bond Anticipation Notes, Series 2025 A.
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $1,557,969.00 by Oppenheimer, at 4.0%, plus $10,861.00, effective rate 3.3029%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.3749%
Roosevelt & Cross, Effective Rate 3.63%
Bank of Greene Co, Effective Rate 3.69%
Ravena-Coeymans-Selkirk Central School District
Jul 24, 2025 $9,926,250
General Obligation Bond Anticipation Notes, Series 2025 B.
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $9,926,250.00 by TD Securities, at 4.0%, plus $105,714.56, effective rate 2.935%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.947%
Oppenheimer, Effective Rate 2.9647%
BNY Mellon Cap Mkts, Effective Rate 3.165%
Union Springs Central School District
Jul 24, 2025 $1,056,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 6, 2025.
Due Jul 17, 2026.
Purchased $1,056,000.00 by Piper Sandler, at 3.75%, plus $4,741.44, effective rate 3.276%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, Effective Rate 3.3444%
Roosevelt & Cross, Effective Rate 3.6347%
Vestal (Town)
Jul 24, 2025 $684,643
General Obligations Public Improvement (Serial) Bonds, 2025.
Dated Aug 7, 2025.
Due Aug 1, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9656%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 3.9714%
Bernardi Securities, NIC 4.1078%
Bank of Greene Co, NIC 4.6554%
Vestal (Town)
Jul 24, 2025 $1,243,668
General Obligations Bond Anticipation Notes, 2025 Series C.
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $1,243,668.00 by Jefferies, at 4.0%, plus $7,573.94, effective rate 3.391%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.658%
Oppenheimer, Effective Rate 3.7101%
Bank of Greene Co, Effective Rate 4.5%
Vestal (Town)
Jul 24, 2025 $9,401,209
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $9,401,209.00 by Jefferies, at 3.75%, plus $76,341.00, effective rate 2.938%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 2.942%
Oppenheimer, Effective Rate 3.2477%
Waterville Central School District
Jul 24, 2025 $1,587,119
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $1,587,119.00 by Oppenheimer, at 4.0%, plus $8,461.00, effective rate 3.4669%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.654%
TENNESSEE
Anderson County
Jul 24, 2025 $10,000,000
Rural Elementary School Bonds, Series 2025 (book entry).
Dated Aug 15, 2025.
Due May 1, 2028 to 2055.
Callable May 1, 2032 at par.
Winning bid: Baird, at 100.4308, TIC 4.7465%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, BOK Financial Securities, First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, 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.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.7658%
Raymond James, TIC 4.8014%
TD Securities, TIC 4.8079%
Bernardi Securities, TIC 4.8471%
Crews & Associates, TIC 4.9162%
Huntington Secs, TIC 4.9901%
TEXAS
Denton (City)
Jul 23, 2025 $78,320,000
General Obligation Refunding and Improvement Bonds, Series 2025 (book entry).
Dated Jul 15, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2035 at par.
Winning bid: JPMorgan, at 107.2752, TIC 3.9589%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Wells Fargo Corp, TIC 3.981%
KeyBanc Cap Mkts, TIC 3.9889%
BofA Securities, TIC 3.9999%
Jefferies, TIC 4.007%
Baird, TIC 4.0259%
Truist Secs, Inc., TIC 4.0522%
Raymond James, TIC 4.1242%
Denton (City)
Jul 23, 2025 $232,645,000
Certificates of Obligation, Series 2025 (book entry).
Dated Jul 15, 2025.
Due Feb 15, 2026 to 2055.
Callable Feb 15, 2035 at par.
Winning bid: Wells Fargo Corp, at 105.5430, TIC 4.3447%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BofA Securities, TIC 4.3698%
JPMorgan, TIC 4.3733%
Jefferies, TIC 4.4363%
Truist Secs, Inc., TIC 4.4482%
Morgan Stanley, TIC 4.4738%
Baird, TIC 4.5192%
El Campo Independent School District
Jul 23, 2025 $35,380,000
Unlimited Tax School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (book entry).
Dated Aug 1, 2025.
Due Aug 15, 2026 to 2050.
Callable Aug 15, 2034 at par.
Winning bid: Truist Secs, Inc., at 102.4881, TIC 4.7814%.
L.O.: Hunton Andrews Kurth LLP, Houston, TX; Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
TRB Cap Mkts, TIC 4.7849%
Huntington Secs, TIC 4.7937%
Wells Fargo Corp, TIC 4.7984%
KeyBanc Cap Mkts, TIC 4.8022%
Janney Montgomery, TIC 4.8033%
Hilltop Securities, TIC 4.816%
Baird, TIC 4.8163%
Fidelity Capital, TIC 4.8453%
Jefferies, TIC 4.8471%
Katy West Municipal Utility District
Jul 24, 2025 $15,750,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Apr 1, 2027 to 2052.
Callable Apr 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.9605%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Crews & Associates, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0281%
Raymond James, NIC 5.0305%
Hilltop Securities, NIC 5.1098%
Lower Valley Water District
Jul 24, 2025 $25,000,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Aug 15, 2025.
Due Sep 15, 2026 to 2050.
Callable Sep 15, 2033 at par.
Winning bid: Baird, at 98.0000, NIC 4.7802%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Northland Securities, Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., El Paso, TX.
Other bidders were:
KeyBanc Cap Mkts, NIC 4.824%
PNC Capital Markets, NIC 4.8989%
SAMCO Cap Mkts, NIC 4.9297%
TRB Cap Mkts, NIC 4.9307%
Raymond James, NIC 4.9588%
Mesirow Financial, NIC 4.9716%
UTAH
Canyons School District Board of Education
Jul 23, 2025 $24,020,000
General Obligation Refunding Bonds, (Utah School Bond Guaranty Program) Series 2025 (book entry).
Dated Aug 12, 2025.
Due Jun 15, 2026 to 2031.
Non-callable.
Winning bid: Janney Montgomery, at 106.7801, TIC 2.6652%.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.
Other bidders were:
Fidelity Capital, TIC 2.6691%
Loop Capital, TIC 2.6832%
Jefferies, TIC 2.6947%
BofA Securities, TIC 2.695%
KeyBanc Cap Mkts, TIC 2.7059%
Huntington Secs, TIC 2.7084%
Mesirow Financial, TIC 2.7099%
Piper Sandler, TIC 2.7111%
Hilltop Securities, TIC 2.7147%
Baird, TIC 2.7228%
UBS Financial Svcs, TIC 2.7265%
StoneX Fin Inc., TIC 2.7286%
Fifth Third Secs, TIC 2.7544%
TD Securities, TIC 2.7598%
WISCONSIN
Galesville (City)
Jul 24, 2025 $1,375,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Aug 14, 2025.
Due Dec 1, 2026 to Jun 1, 2045.
Callable Dec 1, 2033 at par.
Winning bid: Northland Securities, at 98.7500, TIC 4.4215%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 4.4466%
Baird, TIC 4.5604%
Portage (City)
Jul 24, 2025 $3,650,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Aug 14, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2034 at par.
Winning bid: Baird, at 102.7353, TIC 4.0362%.
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, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, UMB Bank, N.A., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, The Baker Group, 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:
BOK Fin Secs, TIC 4.0775%
Northland Securities, TIC 4.0876%
SAMCO Cap Mkts, TIC 4.131%
Raymond James, TIC 4.261%
TAXABLE ISSUES
MARYLAND
Baltimore Mayor and City Council
Jul 23, 2025 $69,560,000
General Obligation Bonds Consolidated Public Improvement Bonds, Series 2025B (Taxable) (book entry).
Dated Aug 6, 2025.
Due Oct 15, 2026 to 2045.
Callable Oct 15, 2035 at par.
Winning bid: Wells Fargo Corp, at n/a, TIC 5.2437%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Piper Sandler, TIC 5.2496%
Raymond James, TIC 5.2511%
JPMorgan, TIC 5.2562%
FHN Fin Cap Mkts, TIC 5.2706%
Baird, TIC 5.3287%
BofA Securities, TIC 5.3698%
Truist Secs, Inc., TIC 5.5782%