ARKANSAS
Lonoke School District No. 1 of Lonoke County
Aug 14, 2025 $4,125,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Sep 24, 2025.
Due Feb 1, 2026 to 2050.
Callable Aug 1, 2030 at par.
Winning bid: Baird, at 99.7736, TIC 4.2845%.
Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Northland Securities, Inc., Cadz Securities Inc,, The Baker Group, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, StoneX Financial Inc., Bernardi Securities, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Mountainside Securities LLC.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 4.4184%
Carty, Harding, TIC 4.5173%
Stifel Nicolaus, TIC 4.5825%
Crews & Associates, TIC 4.6084%
CONNECTICUT
Litchfield (Town)
Aug 14, 2025 $2,100,000
General Obligation Bonds, Issue of 2025 (bank qualified) (book entry).
Dated Aug 28, 2025.
Due Aug 1, 2026 to 2040.
Callable Aug 1, 2031 at par.
Winning bid: Huntington Secs, at 105.1971, TIC 3.4109%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Brownstone Inv Grp, TIC 3.4296%
KeyBanc Cap Mkts, TIC 3.4343%
Baird, TIC 3.446%
Roosevelt & Cross, TIC 3.4844%
Raymond James, TIC 3.4996%
StoneX Fin Inc., TIC 3.5424%
Loop Capital, TIC 3.5426%
FLORIDA
St. Cloud (City)
Aug 13, 2025 $80,440,000
Capital Improvement Revenue Bonds, Series 2025 (book entry).
Dated Sep 2, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 106.1382, TIC 4.2217%.
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Truist Secs, Inc., TIC 4.2277%
Jefferies, TIC 4.2325%
JPMorgan, TIC 4.2373%
Mesirow Financial, TIC 4.2703%
Baird, TIC 4.2902%
Morgan Stanley, TIC 4.2981%
KeyBanc Cap Mkts, TIC 4.3056%
ILLINOIS
Genoa Township Park District
Aug 14, 2025 $280,910
General Obligation Limited Tax Park Bonds, Series 2025B (bank qualified).
Dated Sep 3, 2025.
Due Dec 15, 2026 to 2027.
Non-callable.
Winning bid: Time Bank, at n/a, NIC 3.9%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Peoples Natl Bk, NIC 4.47%
Bank of Alma, NIC 4.65%
Herscher CUSD #2, NIC 4.924%
Resource Bk, N.A., NIC 5.0%
Woodstock (City)
Aug 14, 2025 $19,475,000
General Obligation Bonds, Series 2025 (book entry).
Dated Sep 4, 2025.
Due Jan 1, 2027 to 2046.
Callable Jan 1, 2035 at par.
Winning bid: KeyBanc Cap Mkts, at 104.0368, TIC 4.5539%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Baird, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 4.6328%
Northland Securities, TIC 4.7517%
INDIANA
South Henry School Corporation
Aug 14, 2025 $2,140,000
General Obligation Bonds, Series 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Sep 4, 2025.
Due Jul 15, 2026 to Jan 15, 2036.
Non-callable.
Winning bid: Baird, at 99.0399, NIC 3.5387%.
Other managers: CL King & Associates, Fidelity Capital Markets, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Bernardi Securities, NIC 3.5892%
TD Securities, NIC 3.6364%
CINCap Invest Grp, NIC 3.6728%
MICHIGAN
City of Flushing
Aug 14, 2025 $4,000,000
General Obligation Limited Tax Bonds, Series 2025 (bank qualified).
Dated Sep 4, 2025.
Due Oct 1, 2026 to 2050.
Callable Oct 1, 2035 at par.
Winning bid: Baird, at 100.0453, TIC 4.4379%.
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., United Banker's Bank, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Raymond James, TIC 4.4804%
BOK Fin Secs, TIC 4.5292%
Grand Blanc Charter Township
Aug 13, 2025 $2,890,000
Special Assessment Bonds, Series 2025 (General Obligation Limited Tax).
Dated Sep 4, 2025.
Due Apr 1, 2026 to 2040.
Callable Apr 1, 2034 at par.
Winning bid: Bernardi Securities, at 107.6360, TIC 3.8384%.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Brownstone Inv Grp, TIC 3.8398%
FHN Fin Cap Mkts, TIC 3.8604%
Huntington Secs, TIC 3.9666%
Northland Securities, TIC 4.0201%
StoneX Fin Inc., TIC 4.0234%
Hastings (City)
Aug 13, 2025 $6,935,000
Limited Tax General Obligation Bonds, Series 2025 (bank qualified).
Dated Sep 3, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2035 at par.
Winning bid: Stifel Nicolaus, at 102.5748, TIC 4.0437%.
Other managers: BOK Financial Securities.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Baird, TIC 4.0455%
Raymond James, TIC 4.2372%
Hilltop Securities, TIC 4.3053%
Pittsfield Charter Township
Aug 14, 2025 $12,910,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Sep 4, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: Raymond James, at 101.9028, TIC 4.3522%.
Other managers: FHN Financial Capital Markets, Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, SAMCO Capital Markets, American Veterans Group, Zeus Financial, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Okemos, MI.
Other bidders were:
TD Securities, TIC 4.3529%
Bernardi Securities, TIC 4.4551%
Northland Securities, TIC 4.482%
BOK Fin Secs, TIC 4.4942%
Township of Wheeler
Aug 14, 2025 $1,700,000
Limited Tax General Obligation Bonds, Series 2025 (bank qualified).
Dated Aug 28, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2035 at par.
Winning bid: Baird, at 100.1362, TIC 4.306%.
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Raymond James, TIC 4.3439%
TD Securities, TIC 4.4654%
Bernardi Securities, TIC 4.6946%
MINNESOTA
Northfield Economic Development Authority
Aug 13, 2025 $21,700,000
Lease Revenue Bonds (City of Northfield, Minnesota Ice Arena Lease), Series 2025B (book entry).
Dated Sep 4, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: KeyBanc Cap Mkts, at 104.3137, TIC 4.4311%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Mesirow Financial, TIC 4.4867%
Baird, TIC 4.5434%
NEW JERSEY
Aug 14, 2025 $7,640,000
Bond Anticipation Notes, Series 2025 consisting of :$6,000,000 General Capital Bond Anticipation Notes and $1,640,000 Water and Sewer Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 28, 2025.
Due Aug 28, 2026.
Purchased $7,640,000.00 by TD Securities, at 3.25%, plus $38,658.40, effective rate 2.744%.
L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.805%
Piper Sandler, Effective Rate 2.891%
Oppenheimer, Effective Rate 3.005%
Manasquan Bk, Effective Rate 4.25%
Bridgewater Township
Aug 14, 2025 $5,795,000
Bond Anticipation Notes, Series 2025B (bank qualified) (book entry).
Dated Aug 28, 2025.
Due Jul 29, 2026.
Purchased $5,795,000.00 by Oppenheimer, at 4.0%, plus $64,150.65, effective rate 2.796%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 2.8052%
Fidelity Capital, Effective Rate 2.8189%
Jefferies, Effective Rate 2.8743%
Piper Sandler, Effective Rate 2.9183%
Provident Bank, Effective Rate 4.0%
Fairview Borough
Aug 14, 2025 $14,468,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $14,468,000.00 by Janney Montgomery, at 4.0%, plus $202,624.34, effective rate 2.5995%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.622%
Truist Secs, Inc., Effective Rate 2.635%
Oppenheimer, Effective Rate 2.672%
Washington Township (Gloucester County)
Aug 14, 2025 $21,860,000
General Obligation Bonds, Series 2025 (book entry).
Dated Aug 28, 2025.
Due May 15, 2026 to 2037.
Callable May 15, 2032 at par.
Winning bid: Janney Montgomery, at 104.7640, TIC 3.1758%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Cabrera Cap Mkts, TIC 3.215%
Fidelity Capital, TIC 3.2496%
Jefferies, TIC 3.25%
FHN Fin Cap Mkts, TIC 3.2653%
Baird, TIC 3.2744%
Mesirow Financial, TIC 3.2991%
NEW YORK
Canastota Central School District
Aug 14, 2025 $560,000
School District (Serial) Bonds, 2025 (book entry).
Dated Aug 27, 2025.
Due Aug 1, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9757%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 4.0755%
Bank of Greene Co, NIC 4.6724%
Cortland Enlarged City School District
Aug 14, 2025 $620,000
School District (Serial) Bonds, 2025.
Dated Aug 28, 2025.
Due Aug 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9561%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 4.4912%
Bank of Greene Co, NIC 4.5711%
Dexter Village
Aug 14, 2025 $2,790,000
Bond Anticipation Notes, 2025B (bank qualified).
Dated Sep 3, 2025.
Due Jun 3, 2026.
Purchased $2,790,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: Kendall, Walton & Burrows, Waltertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Granville Central School District
Aug 14, 2025 $9,000,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $9,000,000.00 by Jefferies, at 4.0%, plus $89,109.00, effective rate 3.0099%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.049%
Oppenheimer, Effective Rate 3.3886%
Arrow Bank, Effective Rate 3.87%
Harrisville Central School District
Aug 14, 2025 $930,022
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 28, 2025.
Due Aug 28, 2026.
Purchased $930,022.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.122%
Roosevelt & Cross, Effective Rate 4.123%
Holland Patent Central School District
Aug 14, 2025 $1,447,432
Bond Anticipation Notes, 2025.
Dated Aug 28, 2025.
Due Aug 28, 2026.
Purchased $1,447,432.00 by Piper Sandler, at 3.5%, plus $5,630.51, effective rate 3.111%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.379%
Oppenheimer, Effective Rate 3.3906%
Bank of Greene Co, Effective Rate 4.29%
Manhasset Union Free School District
Aug 14, 2025 $11,000,000
Tax Anticipation Notes for 2025-2026 Taxes.
Dated Aug 28, 2025.
Due Jun 25, 2026.
Purchased $11,000,000.00 by Jefferies, at 4.0%, plus $126,720.00, effective rate 2.6036%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Securities, Effective Rate 2.6048%
Truist Secs, Inc., Effective Rate 2.6358%
Loop Capital, Effective Rate 2.6412%
Fidelity Capital, Effective Rate 2.6521%
Oppenheimer, Effective Rate 2.7261%
Manhasset Union Free School District
Aug 14, 2025 $11,335,000
School District Serial Bonds, 2025 (book entry).
Dated Aug 28, 2025.
Due Apr 1, 2026 to 2040.
Callable Apr 1, 2033 at par.
Winning bid: Brownstone Inv Grp, at 106.0055, TIC 3.3897%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, TIC 3.3929%
SWBC Investment Svcs, TIC 3.3995%
Baird, TIC 3.4077%
Mesirow Financial, TIC 3.4131%
Raymond James, TIC 3.4156%
Roosevelt & Cross, TIC 3.4201%
Jefferies, TIC 3.4208%
Huntington Secs, TIC 3.4228%
TD Securities, TIC 3.4319%
Loop Capital, TIC 3.4831%
Manhasset Union Free School District
Aug 14, 2025 $31,751,484
Bond Anticipation Notes, 2025.
Dated Aug 28, 2025.
Due Aug 28, 2026.
Purchased $31,751,484.00 by JPMorgan, at 4.0%, plus $455,316.28, effective rate 2.566%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.594%
TD Securities, Effective Rate 2.635%
Oppenheimer, Effective Rate 2.685%
BofA Securities, Effective Rate 2.687%
Orange County
Aug 14, 2025 $22,785,000
Public Improvement Serial Bonds, 2025 (book entry).
Dated Aug 28, 2025.
Due Aug 15, 2026 to 2036.
Callable Aug 15, 2032 at par.
Winning bid: SWBC Investment Svcs, at 107.9508, TIC 2.9783%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
FHN Fin Cap Mkts, TIC 2.9815%
Janney Montgomery, TIC 2.9881%
RBC Capital Mkts, TIC 2.9981%
Raymond James, TIC 3.0133%
Baird, TIC 3.0169%
StoneX Fin Inc., TIC 3.0393%
Mesirow Financial, TIC 3.0399%
Huntington Secs, TIC 3.0459%
Peekskill City School District
Aug 14, 2025 $13,600,000
Bond Anticipation Notes For Capital Project - 2025.
Dated Aug 28, 2025.
Due Jun 26, 2026.
Purchased $13,600,000.00 by Jefferies, at 3.75%, plus $118,456.00, effective rate 2.6978%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Securities, Effective Rate 2.7268%
Fidelity Capital, Effective Rate 2.7811%
Oppenheimer, Effective Rate 3.0154%
Rockland Central School District
Aug 14, 2025 $975,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 28, 2025.
Due Jul 30, 2026.
Purchased $975,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6608%
Roslyn Union Free School District
Aug 14, 2025 $1,804,400
Bond Anticipation Notes - 2025 (bank qualified).
Dated Aug 26, 2025.
Due Aug 26, 2026.
Purchased $1,804,400.00 by Piper Sandler, at 3.75%, plus $12,053.39, effective rate 3.082%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.378%
Oppenheimer, Effective Rate 3.404%
Bank of Greene Co, Effective Rate 3.59%
Seaford Union Free School District
Aug 14, 2025 $6,500,000
Tax Anticipation Notes for 2025-2026 Taxes (bank qualified).
Dated Aug 26, 2025.
Due May 20, 2026.
Purchased $6,500,000.00 by Jefferies, at 4.0%, plus $58,240.00, effective rate 2.7782%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, Effective Rate 2.7973%
Piper Sandler, Effective Rate 2.8264%
Oppenheimer, Effective Rate 2.8805%
Bank of Greene Co, Effective Rate 3.59%
South Blooming Grove Village
Aug 14, 2025 $1,000,000
Bond Anticipation Notes - 2025 Series C (bank qualified).
Dated Aug 26, 2025.
Due Aug 26, 2026.
Purchased $1,000,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Town of Lorraine
Aug 14, 2025 $450,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 28, 2025.
Due Aug 28, 2026.
Purchased $450,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Utica (City)
Aug 14, 2025 $14,285,350
General Obligations Bond Anticipation Notes, 2025.
Dated Aug 28, 2025.
Due Aug 28, 2026.
Purchased $14,285,350.00 by Jefferies, at 4.0%, plus $153,715.00, effective rate 2.924%.
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.022%
Webutuck (Northeast) Central School District
Aug 14, 2025 $428,190
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 28, 2025.
Due Aug 28, 2026.
Purchased $428,190.00 by Roosevelt & Cross, at 4.0%, plus $1,884.00, effective rate 3.56%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.64%
Oppenheimer, Effective Rate 3.6623%
M & T Bank, Effective Rate 3.75%
Westmoreland Central School District
Aug 14, 2025 $547,739
School District (Serial) Bonds, 2025 (bank qualified).
Dated Aug 28, 2025.
Due Jun 15, 2026 to 2029.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.8714%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9335%
Oppenheimer, NIC 4.193%
OHIO
Dublin (City)
Aug 13, 2025 $10,355,000
Special Obligation Nontax Revenue Refunding Bonds, Series 2025 (book entry).
Dated Sep 4, 2025.
Due Dec 1, 2035 to 2044.
Callable Dec 1, 2035 at par.
Winning bid: KeyBanc Cap Mkts, at 102.4815, TIC 4.4442%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Other bidders were:
Baird, TIC 4.4805%
PNC Capital Markets, TIC 4.5587%
TD Securities, TIC 4.5785%
Piper Sandler, TIC 4.5872%
Huntington Secs, TIC 4.6518%
OKLAHOMA
Garfield County Independent School District No. 85 (Drummond)
Aug 14, 2025 $225,000
General Obligation Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Oct 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.9%.
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 4.125%
Garfield County Independent School District No. 85 (Drummond)
Aug 14, 2025 $375,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Oct 1, 2027 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.9414%.
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 4.118%
TEXAS
Audubon Water Control and Improvement District
Aug 14, 2025 $9,000,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027 to 2055.
Callable Sep 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 5.0885%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.151%
Hilltop Securities, NIC 5.2196%
Harris County Municipal Utility District No. 120
Aug 14, 2025 $5,525,000
Unlimited Tax Bonds, Series 2025A (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Aug 1, 2029 to 2048.
Callable Aug 1, 2031 at par.
Winning bid: Baker Group, at 97.4365, NIC 4.3231%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.3605%
Hilltop Securities, NIC 4.5336%
Crews & Associates, NIC 4.619%
SAMCO Cap Mkts, NIC 4.655%
Fidelity Capital, NIC 4.6699%
Lakehaven Municipal Utility District of Collin County
Aug 13, 2025 $6,320,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.0508%.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0623%
Hilltop Securities, NIC 5.0722%
Northland Securities, NIC 5.1322%
Lewisville (City)
Aug 14, 2025 $14,330,000
General Obligation Refunding and Improvement Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Feb 15, 2026 to 2041.
Callable Feb 15, 2034 at par.
Winning bid: Piper Sandler, at 104.5212, TIC 3.5847%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 3.5879%
BOK Fin Secs, TIC 3.6438%