CALIFORNIA
San Diego City Public Facilities Financing Authority
Aug 6, 2025 $233,525,000
Senior Water Revenue Bonds, Series 2025A (book entry).
Dated Aug 21, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2035 at par.
Winning bid: BofA Securities, at 107.3390, TIC 4.391%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 4.3918%
Morgan Stanley, TIC 4.4071%
Jefferies, TIC 4.4091%
RBC Capital Mkts, TIC 4.4152%
TD Securities, TIC 4.4375%
Truist Secs, Inc., TIC 4.4511%
Wells Fargo Corp, TIC 4.4802%
COLORADO
Colorado
Aug 7, 2025 $460,000,000
Education Loan Program Tax and Revenue Anticipation Notes Series 2025A (book entry).
Dated Aug 14, 2025.
Due Jun 30, 2026.
Purchased $110,000,000.00 by BofA Securities, at 5.0%, plus $2,403,500.00, effective rate 2.4458%.
Purchased $300,000,000.00 by JPMorgan, at 5.0%, plus $6,561,000.00, effective rate 2.4435%.
Purchased $50,000,000.00 by Barclays Capital, at 5.0%, plus $1,096,000.00, effective rate 2.4379%.
L.O.: Kutak Rock, Denver, CO.
F.A.: RBC Capital Markets, Denver, CO.
Other bidders were:
BofA Securities, Effective Rate 2.4458%
Truist Secs, Inc., Effective Rate 2.4649%
Wells Fargo Corp, Effective Rate 2.4853%
Wells Fargo Corp, Effective Rate 2.4853%
Academy Secs, Effective Rate 2.4888%
Truist Secs, Inc., Effective Rate 2.4945%
Loop Capital, Effective Rate 2.5%
TD Securities, Effective Rate 2.5002%
Truist Secs, Inc., Effective Rate 2.5207%
Piper Sandler, Effective Rate 2.5343%
Truist Secs, Inc., Effective Rate 2.5446%
Janney Montgomery, Effective Rate 2.5454%
Piper Sandler, Effective Rate 2.5617%
FLORIDA
Florida Department of Transportation
Aug 7, 2025 $238,215,000
Right-of-Way Acquisition and Bridge Construction Bonds Series 2025B (book entry).
Dated Aug 28, 2025.
Due Jul 1, 2026 to 2055.
Callable Jul 1, 2035 at par.
Winning bid: BofA Securities, at 105.1123, TIC 4.5468%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 4.5476%
Truist Secs, Inc., TIC 4.5518%
Jefferies, TIC 4.5539%
Morgan Stanley, TIC 4.5551%
Wells Fargo Corp, TIC 4.5596%
TD Securities, TIC 4.6075%
RBC Capital Mkts, TIC 4.737%
KENTUCKY
Bullitt County School District
Aug 6, 2025 $39,565,000
General Obligation Bonds, Series 2025A (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Aug 20, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2035 at par.
Winning bid: Janney Montgomery, at 102.7008, TIC 4.4988%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
JPMorgan, TIC 4.5045%
Huntington Secs, TIC 4.5098%
Morgan Stanley, TIC 4.5213%
StoneX Fin Inc., TIC 4.5322%
Jefferies, TIC 4.535%
Piper Sandler, TIC 4.5416%
Wells Fargo Corp, TIC 4.5526%
Truist Secs, Inc., TIC 4.555%
PNC Capital Markets, TIC 4.574%
Northland Securities, TIC 4.654%
MASSACHUSETTS
Salisbury (Town)
Aug 7, 2025 $12,780,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 5, 2025.
Due Sep 3, 2026.
Purchased $12,780,000.00 by Fidelity Capital, at 4.0%, plus $171,571.50, effective rate 2.65%.
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, Effective Rate 2.6555%
Jefferies, Effective Rate 2.6616%
Oppenheimer, Effective Rate 2.7367%
Truist Secs, Inc., Effective Rate 2.7625%
MICHIGAN
Washington Charter Township
Aug 7, 2025 $22,000,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Aug 27, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2035 at par.
Winning bid: Huntington Secs, at 105.3922, TIC 4.2536%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.2608%
StoneX Fin Inc., TIC 4.276%
Hilltop Securities, TIC 4.3229%
Northland Securities, TIC 4.5567%
NEW JERSEY
Berkeley Township
Aug 7, 2025 $26,549,000
Bond Anticipation Notes, Series 2025B (book entry).
Dated Aug 21, 2025.
Due Aug 20, 2026.
Purchased $26,549,000.00 by TD Securities, at 4.0%, plus $369,031.10, effective rate 2.6061%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.6633%
Oppenheimer, Effective Rate 2.7197%
Truist Secs, Inc., Effective Rate 2.9297%
Pitman Borough
Aug 7, 2025 $9,410,000
General Obligation Bonds, Series 2025 Consisting of : $6,541,000 General Improvement Bonds, Series 2025 $2,998,000 Water and Sewer Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 21, 2025.
Due Aug 1, 2026 to 2040.
Callable Aug 1, 2032 at par.
Winning bid: Roosevelt & Cross, at 104.5816, TIC 3.5201%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Brownstone Inv Grp, TIC 3.5492%
StoneX Fin Inc., TIC 3.6646%
Baird, TIC 3.6811%
Raymond James, TIC 3.7247%
Sea Isle City (City)
Aug 7, 2025 $20,000,000
General Improvement Bonds, Series 2025 (book entry).
Dated Aug 19, 2025.
Due Aug 15, 2026 to 2040.
Callable Aug 15, 2032 at par.
Winning bid: FHN Fin Cap Mkts, at 105.0000, TIC 3.4539%.
Other managers: Roosevelt & Cross, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Janney Montgomery, TIC 3.4953%
Jefferies, TIC 3.5351%
TD Securities, TIC 3.5492%
Raymond James, TIC 3.568%
Mesirow Financial, TIC 3.5699%
StoneX Fin Inc., TIC 3.5853%
Baird, TIC 3.625%
The Board of Education of Willingboro Township
Aug 6, 2025 $67,891,000
School Bonds, Series 2025 (New Jersey School Bond Reserve Act, 1980 N,J. Laws c. 72, as amended) (book entry).
Dated Aug 20, 2025.
Due Aug 15, 2027 to 2047.
Callable Aug 15, 2033 at par.
Winning bid: Mesirow Financial, at 100.0000, NIC 4.1523%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, NIC 4.1816%
Janney Montgomery, NIC 4.1954%
Raymond James, NIC 4.2356%
Roosevelt & Cross, NIC 4.2813%
Wells Fargo Corp, NIC 4.2853%
Baird, NIC 4.3303%
Vernon Township
Aug 7, 2025 $10,788,000
Bond Anticipation Notes (book entry).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $10,788,000.00 by Truist Secs, Inc., at 3.75%, plus $104,427.84, effective rate 2.782%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 2.789%
Jefferies, Effective Rate 2.827%
Oppenheimer, Effective Rate 2.9268%
Washington Township (Morris County)
Aug 7, 2025 $9,289,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $9,289,000.00 by Piper Sandler, at 3.9%, plus $3,808.49, effective rate 3.859%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW YORK
Cattaraugus County
Aug 7, 2025 $10,753,699
General Obligations Bond Anticipation Notes, 2025.
Dated Aug 19, 2025.
Due Aug 19, 2026.
Purchased $10,753,699.00 by Jefferies, at 3.75%, plus $103,993.00, effective rate 2.783%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 2.79%
Oppenheimer, Effective Rate 2.9068%
Cohoes (City)
Aug 7, 2025 $4,000,000
General Obligation Bond Anticipation Notes, 2025 (Renewals) (book entry).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $4,000,000.00 by Jefferies, at 4.0%, plus $43,644.00, effective rate 2.9089%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.928%
Fidelity Capital, Effective Rate 2.935%
Oppenheimer, Effective Rate 2.9836%
Bank of Greene Co, Effective Rate 4.49%
Cohoes (City)
Aug 7, 2025 $6,000,000
General Obligation Public Improvement (Serial) Bonds, 2025 (book entry).
Dated Aug 21, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.03%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 4.0925%
Brownstone Inv Grp, NIC 4.0986%
StoneX Fin Inc., NIC 4.165%
Fidelity Capital, NIC 4.2138%
Fishers Island Union Free School District
Aug 7, 2025 $7,000,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $7,000,000.00 by Oppenheimer, at 4.0%, plus $41,080.00, effective rate 3.4131%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.7199%
Bank of Greene Co, Effective Rate 3.99%
Hudson City School District
Aug 7, 2025 $625,000
Bond Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Aug 25, 2025.
Due Jun 25, 2026.
Purchased $625,000.00 by Roosevelt & Cross, at 4.0%, plus $2,231.00, effective rate 3.5717%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.684%
Oppenheimer, Effective Rate 3.7053%
Bank of Greene Co, Effective Rate 3.89%
Middletown (City)
Aug 7, 2025 $19,808,343
Bond Anticipation Notes, 2025.
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $19,808,343.00 by Jefferies, at 4.0%, plus $266,224.12, effective rate 2.656%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 2.705%
Oppenheimer, Effective Rate 2.7603%
Minoa Village
Aug 7, 2025 $2,702,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $2,702,000.00 by Piper Sandler, at 3.75%, plus $12,240.06, effective rate 3.297%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7036%
BNY Mellon Cap Mkts, Effective Rate 3.8714%
Bank of Greene Co, Effective Rate 3.99%
Pine Valley Central School District
Aug 7, 2025 $7,360,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 21, 2025.
Due Aug 20, 2026.
Purchased $7,360,000.00 by Piper Sandler, at 3.75%, plus $61,897.60, effective rate 2.9066%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 2.9339%
BNY Mellon Cap Mkts, Effective Rate 2.9799%
TD Securities, Effective Rate 2.9979%
Oppenheimer, Effective Rate 3.0417%
Janney Montgomery, Effective Rate 3.0481%
Bank of Greene Co, Effective Rate 3.99%
Rockville Centre Union Free School District
Aug 7, 2025 $12,500,000
Tax Anticipation Notes For 2025-2026 Taxes.
Dated Aug 21, 2025.
Due Jun 24, 2026.
Purchased $12,500,000.00 by Jefferies, at 3.25%, plus $53,375.00, effective rate 2.7427%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.7657%
TD Securities, Effective Rate 2.7893%
Fidelity Capital, Effective Rate 2.8677%
Southern Cayuga Central School District
Aug 7, 2025 $675,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $675,000.00 by Roosevelt & Cross, at 4.0%, plus $3,362.00, effective rate 3.5019%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6089%
Bank of Greene Co, Effective Rate 3.99%
Stillwater (Town)
Aug 7, 2025 $5,185,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $5,185,000.00 by TD Securities, at 4.0%, plus $61,494.10, effective rate 2.814%.
L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.9029%
Fidelity Capital, Effective Rate 2.935%
BNY Mellon Cap Mkts, Effective Rate 2.9674%
Oppenheimer, Effective Rate 3.0041%
Piper Sandler, Effective Rate 3.008%
Ballston Natl Bank, Effective Rate 3.2%
Pioneer Bank, Effective Rate 3.95%
Bank of Greene Co, Effective Rate 3.99%
Town of Urbana
Aug 7, 2025 $999,999
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 26, 2025.
Due Aug 25, 2026.
Purchased $999,999.00 by Roosevelt & Cross, at 4.0%, plus $4,030.00, effective rate 3.5958%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9303%
Bank of Greene Co, Effective Rate 4.48%
Five Star Bnk, Effective Rate 4.6%
Warwick Valley Central School District
Aug 7, 2025 $3,000,000
General Obligation Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Aug 21, 2025.
Due Jul 17, 2026.
Purchased $3,000,000.00 by Jefferies, at 4.0%, plus $29,226.00, effective rate 2.9242%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9687%
Piper Sandler, Effective Rate 3.0753%
JPMorgan Chase, Effective Rate 3.98%
Bank of Greene Co, Effective Rate 4.19%
TENNESSEE
Dayton (City)
Aug 6, 2025 $8,360,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 22, 2025.
Due Jun 1, 2027 to 2050.
Callable Jun 1, 2031 at par.
Winning bid: FHN Fin Cap Mkts, at 102.5012, TIC 4.0273%.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Stifel Nicolaus, TIC 4.0818%
Baird, TIC 4.1019%
Raymond James, TIC 4.1165%
Hilltop Securities, TIC 4.1739%
KeyBanc Cap Mkts, TIC 4.4575%
Union County
Aug 7, 2025 $9,700,000
General Obligation School Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 22, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2031 at par.
Winning bid: Raymond James, at 102.2792, TIC 3.8536%.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Stifel Nicolaus, TIC 3.8732%
FHN Fin Cap Mkts, TIC 3.8968%
Hilltop Securities, TIC 3.8972%
Baird, TIC 3.9125%
Crews & Associates, TIC 3.9926%
TEXAS
Alvin (City)
Aug 7, 2025 $24,945,000
Tax And Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Nov 1, 2026 to 2055.
Callable Nov 1, 2034 at par.
Winning bid: Baird, at 101.2320, TIC 4.7467%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, BOK Financial Securities, 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., InspereX LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Stifel, Nicolaus & Co., Inc..
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, TIC 4.7592%
Wells Fargo Corp, TIC 4.7862%
KeyBanc Cap Mkts, TIC 4.8073%
Mesirow Financial, TIC 4.8369%
Fidelity Capital, TIC 4.8374%
Fair Oaks Ranch (City)
Aug 7, 2025 $7,815,000
Combination Tax And Limited Pledge Revenue Certificates Of Obligation, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Piper Sandler, at 103.0144, TIC 3.9653%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BOK Fin Secs, TIC 3.9683%
Baird, TIC 4.0283%
Hilltop Securities, TIC 4.0878%
Raymond James, TIC 4.2186%
Brownstone Inv Grp, TIC 4.3142%
Bancroft Capital, TIC 4.3669%
SWBC Investment Svcs, TIC 4.4029%
WISCONSIN
Brodhead (City)
Aug 6, 2025 $3,735,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Aug 26, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Raymond James, at 104.3962, TIC 3.7%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 3.7921%
Northland Securities, TIC 3.8597%
BOK Fin Secs, TIC 3.8663%
Brownstone Inv Grp, TIC 3.9211%
Menasha (City)
Aug 7, 2025 $3,630,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Aug 28, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: BOK Fin Secs, at 101.8119, TIC 4.0552%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 4.0579%
Northland Securities, TIC 4.3562%
Baird, TIC 4.4147%
Loop Capital, TIC 4.4925%
Sun Prairie (City)
Aug 6, 2025 $16,700,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Aug 27, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: TD Securities, at 103.6883, TIC 3.9424%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 3.9456%
FHN Fin Cap Mkts, TIC 3.9783%
UMB Bank, TIC 4.0247%
Hilltop Securities, TIC 4.0697%