CALIFORNIA
Panama-Buena Vista Union School District
Aug 27, 2025 $11,395,000
General Obligation Refunding Bonds, Series 2025 (book entry).
Dated Sep 10, 2025.
Due Aug 1, 2027 to 2038.
Callable Aug 1, 2035 at par.
Winning bid: Brownstone Inv Grp, at 110.2012, TIC 3.0828%.
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Mesirow Financial, TIC 3.0875%
StoneX Fin Inc., TIC 3.0906%
Morgan Stanley, TIC 3.1247%
Janney Montgomery, TIC 3.1255%
Fidelity Capital, TIC 3.1373%
TD Securities, TIC 3.1682%
Huntington Secs, TIC 3.1794%
Baird, TIC 3.2229%
Panama-Buena Vista Union School District
Aug 27, 2025 $24,000,000
General Obligation Bonds, Election of 2022, Series 2025 (book entry).
Dated Sep 10, 2025.
Due Aug 1, 2027 to 2036.
Non-callable.
Winning bid: Loop Capital, at 108.0000, TIC 2.5828%.
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Hilltop Securities, TIC 2.6191%
Morgan Stanley, TIC 2.6497%
Stifel Nicolaus, TIC 2.6567%
Huntington Secs, TIC 2.6866%
Mesirow Financial, TIC 2.6868%
StoneX Fin Inc., TIC 2.6928%
Janney Montgomery, TIC 2.7136%
Fifth Third Secs, TIC 2.7247%
Fidelity Capital, TIC 2.7298%
Baird, TIC 2.7527%
Jefferies, TIC 2.8053%
TD Securities, TIC 2.9024%
CONNECTICUT
Trumbull (Town)
Aug 28, 2025 $5,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 12, 2025.
Due Sep 11, 2026.
Purchased $5,000,000.00 by Truist Secs, Inc., at 4.0%, plus $75,150.00, effective rate 2.4928%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Fidelity Capital, Effective Rate 2.5881%
Oppenheimer, Effective Rate 2.6523%
Janney Montgomery, Effective Rate 2.658%
Piper Sandler, Effective Rate 2.6961%
Hilltop Securities, Effective Rate 2.7249%
BNY Mellon Cap Mkts, Effective Rate 2.8131%
Trumbull (Town)
Aug 28, 2025 $21,480,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Sep 12, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2032 at par.
Winning bid: Roosevelt & Cross, at 104.6478, TIC 3.59%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 3.5996%
Loop Capital, TIC 3.6256%
Bancroft Capital, TIC 3.6467%
Mesirow Financial, TIC 3.6528%
SWBC Investment Svcs, TIC 3.6561%
StoneX Fin Inc., TIC 3.6579%
Piper Sandler, TIC 3.6613%
Baird, TIC 3.6704%
Raymond James, TIC 3.684%
Huntington Secs, TIC 3.6914%
Brownstone Inv Grp, TIC 3.7055%
ILLINOIS
Dolton Park District
Aug 28, 2025 $303,430
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Sep 16, 2025.
Due Dec 1, 2027 to 2028.
Non-callable.
Winning bid: Republic Bk- Chicago, at n/a, NIC 3.905%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bank of Alma, NIC 4.21%
Baystone Fin Group, NIC 5.69%
KANSAS
Hays (City)
Aug 28, 2025 $14,140,000
General Obligation Bonds Series 2025-A (book entry).
Dated Sep 25, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2034 at par.
Winning bid: Fidelity Capital, at 101.5602, TIC 4.3129%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Other bidders were:
Baird, TIC 4.3687%
Huntington Secs, TIC 4.4488%
MICHIGAN
Battle Creek (City)
Aug 27, 2025 $26,900,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Sep 16, 2025.
Due May 1, 2026 to 2050.
Callable May 1, 2035 at par.
Winning bid: TD Securities, at 104.0981, TIC 4.6186%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Jefferies, TIC 4.6211%
FHN Fin Cap Mkts, TIC 4.6383%
Huntington Secs, TIC 4.6395%
Baird, TIC 4.652%
KeyBanc Cap Mkts, TIC 4.7036%
Janney Montgomery, TIC 4.7468%
Wells Fargo Corp, TIC 4.75%
Mesirow Financial, TIC 4.7592%
UMB Bank, TIC 4.7635%
Hilltop Securities, TIC 4.7668%
Rayner Creek Drain Drainage District
Aug 27, 2025 $7,140,000
Drain Bonds, Series 2025 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Sep 11, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2031 at par.
Winning bid: Raymond James, at 101.1373, TIC 4.1924%.
L.O.: McIntyre Law Group PPLC, Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 4.2029%
Brownstone Inv Grp, TIC 4.3515%
BOK Fin Secs, TIC 4.5492%
NEW JERSEY
Cape May (City)
Aug 27, 2025 $19,145,000
General Obligation Bonds, Series 2025 (book entry).
Dated Sep 10, 2025.
Due Sep 1, 2026 to 2040.
Callable Sep 1, 2032 at par.
Winning bid: Janney Montgomery, at 104.4717, TIC 3.5334%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Fidelity Capital, TIC 3.5449%
Huntington Secs, TIC 3.5696%
StoneX Fin Inc., TIC 3.5772%
Roosevelt & Cross, TIC 3.59%
Baird, TIC 3.5939%
Hilltop Securities, TIC 3.5983%
Galloway Township
Aug 28, 2025 $7,514,000
Bond Anticipation Notes Consisting of $5,714,000 General Improvement Notes $1,800,000 Sewer Utility Notes (bank qualified) (book entry).
Dated Sep 8, 2025.
Due Sep 7, 2026.
Purchased $7,514,000.00 by Piper Sandler, at 3.15%, plus $14,051.18, effective rate 2.9625%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 3.0459%
Oppenheimer, Effective Rate 3.4003%
Stillwater Township
Aug 28, 2025 $1,443,267
Bond Anticipation Notes (bank qualified).
Dated Sep 11, 2025.
Due Sep 11, 2026.
Purchased $1,443,267.00 by Piper Sandler, at 5.0%, plus $57.73, effective rate 4.99%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Washington Township (Warren Co)
Aug 28, 2025 $180,000
Special Emergency Notes (bank qualified).
Dated Sep 11, 2025.
Due Sep 11, 2026.
Purchased $180,000.00 by East Brunswick Twp, at 4.06%, effective rate 4.06%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
Alexandria Central School District
Aug 27, 2025 $300,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Sep 10, 2025.
Due Aug 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.7479%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4075%
AuSable Valley Central School District
Aug 28, 2025 $1,236,363
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated Sep 11, 2025.
Due Sep 11, 2026.
Purchased $1,236,363.00 by Fidelity Capital, at 4.0%, plus $13,773.08, effective rate 2.886%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.228%
Oppenheimer, Effective Rate 3.2416%
Roosevelt & Cross, Effective Rate 3.4%
AuSable Valley Central School District
Aug 28, 2025 $4,000,000
General Obligations Bond Anticipation Notes, 2025 Series A.
Dated Sep 11, 2025.
Due Jul 10, 2026.
Purchased $4,000,000.00 by Fidelity Capital, at 4.0%, plus $37,520.00, effective rate 2.8706%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.0758%
Piper Sandler, Effective Rate 3.0854%
Frankfort (Town)
Aug 28, 2025 $700,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Sep 11, 2025.
Due Sep 11, 2026.
Purchased $700,000.00 by Bank of Greene Co, at 3.87%, effective rate 3.87%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
M & T Bank, Effective Rate 4.17%
Oppenheimer, Effective Rate 4.2399%
Roosevelt & Cross, Effective Rate 4.5%
Groton Village
Aug 28, 2025 $4,085,000
Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated Sep 11, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2033 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.3182%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Fidelity Capital, NIC 4.4285%
Baird, NIC 4.4336%
Haverstraw Village
Aug 28, 2025 $2,197,000
Bond Anticipation Notes - 2025 Series B (bank qualified).
Dated Sep 11, 2025.
Due Sep 11, 2026.
Purchased $2,197,000.00 by Oppenheimer, at 4.0%, plus $25,028.00, effective rate 2.8608%.
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:
Fidelity Capital, Effective Rate 2.886%
Piper Sandler, Effective Rate 2.964%
Hilltop Securities, Effective Rate 2.9838%
Bank of Greene Co, Effective Rate 3.49%
LaGrange (Town)
Aug 28, 2025 $750,000
Bond Anticipation Notes, 2025 (Renewals)
(bank qualified).
Dated Sep 10, 2025.
Due Sep 10, 2026.
Purchased $750,000.00 by Oppenheimer, at 4.0%, plus $7,255.00, effective rate 3.0327%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.382%
Bank of Greene Co, Effective Rate 3.49%
Margaretville Central School District
Aug 28, 2025 $215,000
School District (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Sep 12, 2025.
Due Jun 15, 2027 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2122%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
NBT Bank, NIC 4.25%
Bank of Greene Co, NIC 4.292%
Massapequa Union Free School District
Aug 28, 2025 $11,300,000
School District Serial Bonds, 2025 Series B (book entry).
Dated Sep 10, 2025.
Due Mar 1, 2027 to 2042.
Callable Mar 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 104.4896, TIC 3.6248%.
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, Oppenheimer & Co., Inc..
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:
Janney Montgomery, TIC 3.6437%
Piper Sandler, TIC 3.6722%
Huntington Secs, TIC 3.6759%
Baird, TIC 3.6866%
Mesirow Financial, TIC 3.6867%
Fidelity Capital, TIC 3.7175%
UBS Financial Svcs, TIC 3.7479%
Massapequa Union Free School District
Aug 28, 2025 $12,500,000
Tax Anticipation Notes for 2025-2026 Taxes.
Dated Sep 10, 2025.
Due Jun 25, 2026.
Purchased $12,500,000.00 by TD Securities, at 4.0%, plus $142,500.00, effective rate 2.56%.
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:
Truist Secs, Inc., Effective Rate 2.5739%
BNY Mellon Cap Mkts, Effective Rate 2.5756%
Jefferies, Effective Rate 2.5928%
Fidelity Capital, Effective Rate 2.6383%
Oppenheimer, Effective Rate 2.6737%
Massapequa Union Free School District
Aug 28, 2025 $14,250,000
School District Serial Bonds, 2025 Series A (book entry).
Dated Sep 10, 2025.
Due Mar 1, 2027 to 2041.
Callable Mar 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 105.4474, TIC 3.5004%.
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, Oppenheimer & Co., Inc..
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:
Janney Montgomery, TIC 3.54%
Piper Sandler, TIC 3.5576%
Baird, TIC 3.5802%
Huntington Secs, TIC 3.583%
Brownstone Inv Grp, TIC 3.5912%
Mesirow Financial, TIC 3.5914%
Fidelity Capital, TIC 3.5927%
UBS Financial Svcs, TIC 3.5979%
StoneX Fin Inc., TIC 3.5981%
North Hempstead (Town)
Aug 28, 2025 $142,700,903
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $62,700,903.00 by BofA Securities, at 4.0%, plus $885,336.75, effective rate 2.588%.
Purchased $80,000,000.00 by TD Securities, at 3.75%, plus $946,400.00, effective rate 2.567%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BofA Securities, Effective Rate 2.588%
Jefferies, Effective Rate 2.622%
Truist Secs, Inc., Effective Rate 2.625%
Wells Fargo Corp, Effective Rate 2.651%
TD Securities, Effective Rate 2.658%
Oppenheimer, Effective Rate 2.662%
Loop Capital, Effective Rate 2.686%
Oppenheimer, Effective Rate 2.7106%
Wells Fargo Corp, Effective Rate 2.761%
Oppenheimer, Effective Rate 2.766%
Penn Yan Central School District
Aug 28, 2025 $1,260,000
General Obligations Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Sep 11, 2025.
Due Sep 11, 2026.
Purchased $1,260,000.00 by Oppenheimer, at 4.0%, plus $12,801.00, effective rate 2.984%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Hilltop Securities, Effective Rate 3.0526%
Piper Sandler, Effective Rate 3.081%
Roosevelt & Cross, Effective Rate 3.398%
Bank of Greene Co, Effective Rate 3.49%
Spafford (Town)
Aug 28, 2025 $1,125,000
Bond Anticipation Notes, 2025 (Renewal) (bank qualified).
Dated Sep 11, 2025.
Due Sep 11, 2026.
Purchased $1,125,000.00 by Roosevelt & Cross, at 4.0%, plus $6,143.00, effective rate 3.454%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.49%
Piper Sandler, Effective Rate 3.565%
Oppenheimer, Effective Rate 3.5684%
Weedsport Central School District
Aug 28, 2025 $249,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Sep 11, 2025.
Due Aug 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.2924%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.3385%
West Canada Valley Central School District
Aug 28, 2025 $477,696
School District Serial Bonds, 2025 (bank qualified) (book entry).
Dated Sep 11, 2025.
Due Sep 1, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.7705%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.0418%
NBT Bank, NIC 4.1%
Oppenheimer, NIC 4.1013%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Aug 28, 2025 $306,945,000
Certificates of Participation, Series 2025B (South Carolina School District Credit Enhancement Program) (book entry).
Dated Sep 18, 2025.
Due Mar 2, 2026.
Purchased $306,945,000.00 by JPMorgan, at 5.0%, plus $3,545,214.75, effective rate 2.4378%.
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BofA Securities, Effective Rate 2.4466%
Wells Fargo Corp, Effective Rate 2.684%
TEXAS
Fort Bend County Municipal Utility District No. 255
Aug 27, 2025 $8,325,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0042, NIC 4.9818%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., 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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.9968%
Northland Securities, NIC 5.0762%
Fort Bend County Municipal Utility District No. 255
Aug 27, 2025 $13,500,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0035, NIC 4.9797%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., 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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 5.0117%
Northland Securities, NIC 5.0766%
Harris County Municipal Utility District No. 547
Aug 28, 2025 $5,750,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Aug 1, 2026 to 2051.
Callable Aug 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.9715%.
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.9773%
SAMCO Cap Mkts, NIC 5.0042%
RBC Capital Mkts, NIC 5.0186%
FMSbonds, NIC 5.0518%
WISCONSIN
Sheboygan (City)
Aug 28, 2025 $12,820,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Sep 18, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: Baird, at 102.7114, TIC 4.2272%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., The Baker Group, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., 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.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.285%
Huntington Secs, TIC 4.3482%
TAXABLE ISSUES
KENTUCKY
Bell County School District Finance Corporation
Aug 28, 2025 $5,000,000
School Building Revenue Bonds, Taxable Series of 2025 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Sep 18, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2033 at par.
Winning bid: Baird, at 98.0040, NIC 5.4089%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Central States Capital Markets, LLC, PNC Capital Markets, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Bernardi Securities, NIC 5.6191%
NEW YORK
Haverstraw Village
Aug 28, 2025 $2,182,000
Bond Anticipation Notes - 2025 Series C (Federally Taxable).
Dated Sep 11, 2025.
Due Sep 11, 2026.
Purchased $2,182,000.00 by Oppenheimer, at 4.5%, plus $905.00, effective rate 4.4585%.
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:
Piper Sandler, Effective Rate 4.609%
Roosevelt & Cross, Effective Rate 4.681%
Hilltop Securities, Effective Rate 5.1925%
WISCONSIN
Sheboygan (City)
Aug 28, 2025 $2,200,000
Taxable General Obligation Promissory Notes, Series 2025B (book entry).
Dated Sep 18, 2025.
Due Apr 1, 2029 to 2045.
Callable Apr 1, 2036 at par.
Winning bid: Baird, at 99.8394, TIC 5.125%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., 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:
Bernardi Securities, TIC 5.1623%
Piper Sandler, TIC 5.2936%