CONNECTICUT
Guilford (Town)
Jul 30, 2025 $7,000,000
General Obligation Bonds, Issue of 2025 (bank qualified) (book entry).
Dated Aug 14, 2025.
Due Aug 1, 2027 to 2045.
Callable Aug 1, 2033 at par.
Winning bid: Raymond James, at 104.9621, TIC 3.6652%.
Other managers: Fidelity Capital Markets.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Loop Capital, TIC 3.6883%
Baird, TIC 3.6906%
Roosevelt & Cross, TIC 3.6908%
StoneX Fin Inc., TIC 3.7256%
SWBC Investment Svcs, TIC 3.7285%
Janney Montgomery, TIC 3.7351%
Piper Sandler, TIC 3.7389%
Huntington Secs, TIC 3.763%
UBS Financial Svcs, TIC 3.7683%
Brownstone Inv Grp, TIC 3.7753%
FHN Fin Cap Mkts, TIC 3.8173%
Bancroft Capital, TIC 3.8692%
Hilltop Securities, TIC 3.879%
KENTUCKY
Frankfort (City)
Jul 30, 2025 $9,410,000
Sewer System Revenue Bonds, Series 2025A (book entry).
Dated Aug 13, 2025.
Due Dec 1, 2026 to 2054.
Callable Dec 1, 2034 at par.
Winning bid: Baird, at 99.9725, TIC 4.8345%.
Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Crews & Associates, Inc., Colliers Securities LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Stifel, Nicolaus & Co., Inc..
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
TD Securities, TIC 4.8893%
Hilltop Securities, TIC 4.9467%
KeyBanc Cap Mkts, TIC 4.9779%
Kentucky Bond Corporation
Jul 29, 2025 $11,150,000
Financing Program Revenue Bonds, 2025 First Series C (book entry).
Dated Aug 19, 2025.
Due Feb 1, 2027 to 2055.
Callable Feb 1, 2033 at par.
Winning bid: KeyBanc Cap Mkts, at 98.9657, TIC 5.0327%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Mesirow Financial, TIC 5.0501%
Baird, TIC 5.0828%
MAINE
Portland Water District
Jul 30, 2025 $20,930,000
2025 Water System Revenue Bonds (Water Bonds) (Green Bonds) (book entry).
Dated Aug 14, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2035 at par.
Winning bid: Raymond James, at 104.7704, TIC 3.9897%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Janney Montgomery, TIC 4.0189%
Baird, TIC 4.0367%
Piper Sandler, TIC 4.0409%
BofA Securities, TIC 4.0493%
Truist Secs, Inc., TIC 4.059%
RBC Capital Mkts, TIC 4.0631%
Hilltop Securities, TIC 4.0692%
Mesirow Financial, TIC 4.0693%
Huntington Secs, TIC 4.0707%
UBS Financial Svcs, TIC 4.0746%
FHN Fin Cap Mkts, TIC 4.079%
TD Securities, TIC 4.0821%
KeyBanc Cap Mkts, TIC 4.0974%
StoneX Fin Inc., TIC 4.0996%
MASSACHUSETTS
Canton (Town)
Jul 29, 2025 $5,345,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Aug 14, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: StoneX Fin Inc., at 105.8346, TIC 3.466%.
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:
Loop Capital, TIC 3.4872%
Raymond James, TIC 3.4901%
Bancroft Capital, TIC 3.4937%
Baird, TIC 3.4993%
Brownstone Inv Grp, TIC 3.5159%
Hilltop Securities, TIC 3.5284%
Huntington Secs, TIC 3.5328%
TD Securities, TIC 3.5509%
FHN Fin Cap Mkts, TIC 3.5603%
SWBC Investment Svcs, TIC 3.6065%
MICHIGAN
Ypsilanti Community Utilities Authority
Jul 30, 2025 $5,500,000
Water Supply System Bonds, Series 2025 (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Aug 20, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: TD Securities, at 105.3280, TIC 3.988%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 4.0533%
Hilltop Securities, TIC 4.1073%
BOK Fin Secs, TIC 4.1238%
Huntington Secs, TIC 4.1538%
Loop Capital, TIC 4.1592%
MINNESOTA
Sauk Centre (City)
Jul 30, 2025 $5,970,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Aug 28, 2025.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 105.0275, TIC 3.7085%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A., United Banker's Bank, FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Commerce Bank, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Sandler, TIC 3.7742%
Raymond James, TIC 3.8198%
D.A. Davidson, TIC 3.8265%
Brownstone Inv Grp, TIC 3.9955%
NEW JERSEY
Clifton (City)
Jul 30, 2025 $10,659,000
Bond Anticipation Notes, Series 2025B Consisting Of : $8,000,000 General Improvement Bond Anticipation Note and $2,659,000 Sewer Utility Bond Anticipation Note.
Dated Aug 28, 2025.
Due Aug 27, 2026.
Purchased $10,659,000.00 by TD Securities, at 3.75%, plus $106,270.23, effective rate 2.7502%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.7823%
Jefferies, Effective Rate 2.8047%
Oppenheimer, Effective Rate 2.8097%
Janney Montgomery, Effective Rate 2.8414%
Fidelity Capital, Effective Rate 2.8849%
Hasbrouck Heights Borough
Jul 30, 2025 $6,528,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 8, 2025.
Due Aug 7, 2026.
Purchased $6,528,000.00 by Piper Sandler, at 3.75%, plus $17,952.00, effective rate 3.4742%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW YORK
Baldwinsville Central School District
Jul 30, 2025 $2,814,000
General Obligations School District (Serial) Bonds, 2025.
Dated Aug 15, 2025.
Due Aug 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 2.7071%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Brownstone Inv Grp, NIC 2.7174%
Baird, NIC 2.7511%
Fidelity Capital, NIC 2.7787%
Brasher Falls Central School District (St. Lawrence Central School District)
Jul 30, 2025 $1,510,000
Bond Anticipation Notes, 2025 Series B.
Dated Aug 19, 2025.
Due Aug 19, 2026.
Purchased $1,510,000.00 by BNY Mellon Cap Mkts, at 3.5%, plus $4,166.09, effective rate 3.2241%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.469%
Piper Sandler, Effective Rate 3.502%
Roosevelt & Cross, Effective Rate 3.754%
Cincinnatus Central School District
Jul 30, 2025 $260,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Aug 14, 2025.
Due Jul 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.996%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.0431%
Eastchester (Town)
Jul 30, 2025 $2,679,125
Bond Anticipation Notes - 2025 (bank qualified).
Dated Aug 13, 2025.
Due Aug 13, 2026.
Purchased $2,679,125.00 by Fidelity Capital, at 4.0%, plus $31,211.80, effective rate 2.835%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9426%
Piper Sandler, Effective Rate 3.189%
Bank of Greene Co, Effective Rate 3.99%
Ellicott (Town)
Jul 30, 2025 $275,000
Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated Aug 13, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 4.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.835%
Lakeland Central School District at Shrub Oak
Jul 30, 2025 $5,040,000
Bond Anticipation Notes For Buses - 2025.
Dated Aug 14, 2025.
Due Aug 14, 2026.
Purchased $5,040,000.00 by Jefferies, at 3.75%, plus $42,336.00, effective rate 2.91%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Fidelity Capital, Effective Rate 2.91%
TD Securities, Effective Rate 2.958%
Piper Sandler, Effective Rate 2.967%
Oppenheimer, Effective Rate 2.9786%
BNY Mellon Cap Mkts, Effective Rate 3.11%
Newark Valley Central School District
Jul 30, 2025 $1,581,835
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated Aug 28, 2025.
Due Aug 28, 2026.
Purchased $1,581,835.00 by Piper Sandler, at 3.75%, plus $9,427.74, effective rate 3.154%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.2697%
Janney Montgomery, Effective Rate 3.329%
Oppenheimer, Effective Rate 3.4331%
Roosevelt & Cross, Effective Rate 3.654%
Newark Valley Central School District
Jul 30, 2025 $28,092,000
General Obligations Bond Anticipation Notes, 2025 Series A.
Dated Aug 13, 2025.
Due Jun 26, 2026.
Purchased $28,092,000.00 by Oppenheimer, at 4.0%, plus $261,743.00, effective rate 2.9284%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 2.943%
Jefferies, Effective Rate 2.974%
Piper Sandler, Effective Rate 2.9971%
Truist Secs, Inc., Effective Rate 3.1922%
Phoenix Central School District
Jul 30, 2025 $525,700
School District (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Aug 21, 2025.
Due Aug 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9742%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.9934%
Oppenheimer, NIC 4.0544%
Port Washington Union Free School District
Jul 30, 2025 $20,000,000
Tax Anticipation Notes For 2025-2026 Taxes.
Dated Aug 13, 2025.
Due Jun 25, 2026.
Purchased $20,000,000.00 by TD Securities, at 3.5%, plus $148,600.00, effective rate 2.6427%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Jefferies, Effective Rate 2.6696%
BofA Securities, Effective Rate 2.6962%
Oppenheimer, Effective Rate 2.785%
BNY Mellon Cap Mkts, Effective Rate 2.8099%
Fidelity Capital, Effective Rate 2.8542%
Truist Secs, Inc., Effective Rate 2.8685%
Loop Capital, Effective Rate 2.8946%
Skaneateles Central School District
Jul 30, 2025 $1,899,159
General Obligations Bond Anticipation Notes, 2025.
Dated Aug 13, 2025.
Due Aug 13, 2026.
Purchased $1,899,159.00 by Piper Sandler, at 3.75%, plus $11,356.97, effective rate 3.152%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.2297%
Oppenheimer, Effective Rate 3.2485%
Fidelity Capital, Effective Rate 3.365%
Roosevelt & Cross, Effective Rate 3.626%
Westfield (Town)
Jul 30, 2025 $1,408,900
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 13, 2025.
Due Aug 12, 2026.
Purchased $1,408,900.00 by Oppenheimer, at 3.75%, plus $808.00, effective rate 3.6924%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.99%
Roosevelt & Cross, Effective Rate 4.25%
TEXAS
Brazos County Municipal Utility District No. 1
Jul 29, 2025 $14,500,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Crews & Associates, at 97.1096, NIC 4.9569%.
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:
Hilltop Securities, NIC 4.9596%
SAMCO Cap Mkts, NIC 4.9787%
Baird, NIC 5.0018%
Raymond James, NIC 5.1027%
Fort Bend County Municipal Utility District No. 168
Jul 30, 2025 $4,420,000
Defined Area A Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Apr 1, 2027 to 2053.
Callable Apr 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0024, NIC 5.167%.
Other managers: FHN Financial Capital Markets, 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.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 5.215%
Hilltop Securities, NIC 5.2344%