KENTUCKY

Louisville/Jefferson County Metro Government Board of Water Works

Aug 21, 2025 $233,845,000

Water System Revenue Bonds, Series 2025 (book entry).

Dated Sep 9, 2025.

Due Nov 15, 2026 to 2045.

Callable Nov 15, 2034 at par.

Winning bid: BofA Securities, at 105.8825, TIC 4.0814%.

L.O.: Stites & Harbison, Louisville, KY.

F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Memphis, TN.

Other bidders were:

Morgan Stanley, TIC 4.0871%

Jefferies, TIC 4.0992%

Wells Fargo Corp, TIC 4.117%

JPMorgan, TIC 4.1235%

Truist Secs, Inc., TIC 4.1461%

Baird, TIC 4.234%

NEW YORK

Ripley Central School District

Aug 21, 2025 $499,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Sep 10, 2025.

Due Sep 9, 2026.

Purchased $499,000.00 by Roosevelt & Cross, at 4.0%, plus $2,300.00, effective rate 3.5377%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 3.59%

Oppenheimer, Effective Rate 3.8482%

Whitesboro Central School District

Aug 21, 2025 $3,579,766

Bond Anticipation Notes, 2025.

Dated Sep 4, 2025.

Due Sep 4, 2026.

Purchased $3,579,766.00 by Piper Sandler, at 3.75%, plus $29,210.89, effective rate 2.934%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: R.G. Timbs, Inc, New Hartford, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.268%

Bank of Greene Co, Effective Rate 4.29%