CALIFORNIA
Santa Clara Unified School District
Sep 3, 2025 $190,000,000
General Obligation Bonds, Election of 2018, Series 2025 (book entry).
Dated Sep 18, 2025.
Due Jul 1, 2026 to 2033.
Non-callable.
Winning bid: Morgan Stanley, at 107.0063, TIC 2.1396%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., FHN Financial Capital Markets, American Veterans Group, R. Seelaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC.
L.O.: Parker & Covert LLP, Sacramento, CA.
F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.
Other bidders were:
RBC Capital Mkts, TIC 2.1788%
Mesirow Financial, TIC 2.1892%
BofA Securities, TIC 2.1941%
Wells Fargo Corp, TIC 2.2167%
JPMorgan, TIC 2.2181%
TD Securities, TIC 2.2243%
Truist Secs, Inc., TIC 2.2453%
Huntington Secs, TIC 2.2576%
Jefferies, TIC 2.2898%
Hilltop Securities, TIC 2.3546%
CONNECTICUT
Norwalk (City)
Sep 3, 2025 $15,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 16, 2025.
Due Sep 15, 2026.
Purchased $15,000,000.00 by Jefferies, at 4.0%, plus $217,950.00, effective rate 2.543%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Fidelity Capital, Effective Rate 2.557%
TD Securities, Effective Rate 2.567%
BNY Mellon Cap Mkts, Effective Rate 2.5708%
Oppenheimer, Effective Rate 2.6573%
Piper Sandler, Effective Rate 3.6681%
Norwalk (City)
Sep 3, 2025 $50,555,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Sep 16, 2025.
Due Sep 1, 2027 to 2055.
Callable Sep 1, 2033 at par.
Winning bid: Roosevelt & Cross, at 104.8236, TIC 3.6894%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Raymond James, TIC 3.6895%
Janney Montgomery, TIC 3.6902%
Mesirow Financial, TIC 3.7092%
UBS Financial Svcs, TIC 3.7181%
Piper Sandler, TIC 3.7195%
RBC Capital Mkts, TIC 3.7233%
Huntington Secs, TIC 3.7256%
Baird, TIC 3.7384%
Wells Fargo Corp, TIC 3.743%
Hilltop Securities, TIC 3.7519%
JPMorgan, TIC 3.7667%
TRB Cap Mkts, TIC 3.7723%
TD Securities, TIC 3.8302%
BofA Securities, TIC 3.8391%
IOWA
Parkersburg (City)
Sep 2, 2025 $1,600,000
General Obligation Corporate Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 30, 2025.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2032 at par.
Winning bid: UMB Bank, at n/a, TIC 3.5142%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baird, TIC 3.8533%
D.A. Davidson, TIC 3.8631%
Bernardi Securities, TIC 3.8694%
Northland Securities, TIC 3.8949%
KENTUCKY
Ludlow Independent School District Finance Corporation
Sep 3, 2025 $5,000,000
School Building Revenue Bonds, Series 2025 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 24, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: Baird, at 101.5868, TIC 4.2018%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, PNC Capital Markets, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, The Baker Group, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., First Bankers' Banc Securities Inc., Caldwell Sutter Capital, Inc..
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
TD Securities, TIC 4.2431%
Raymond James, TIC 4.3055%
Bancroft Capital, TIC 4.3396%
BOK Fin Secs, TIC 4.3772%
Huntington Secs, TIC 4.6388%
MAINE
Regional School Unit No.26 (Orono)
Sep 3, 2025 $4,205,000
2025 General Obligation Bonds (bank qualified) (book entry).
Dated Sep 11, 2025.
Due Sep 1, 2027 to 2044.
Callable Sep 1, 2035 at par.
Winning bid: Baird, at 104.5887, TIC 3.8716%.
Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, FMSbonds, Inc., StoneX Financial Inc., Dinosaur Securities, Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.879%
Huntington Secs, TIC 3.9996%
MASSACHUSETTS
Duxbury (Town)
Sep 3, 2025 $20,655,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Sep 17, 2025.
Due Sep 15, 2026 to 2045.
Callable Sep 15, 2033 at par.
Winning bid: SWBC Investment Svcs, at 106.0318, TIC 3.6047%.
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:
Fidelity Capital, TIC 3.6185%
RBC Capital Mkts, TIC 3.6603%
Baird, TIC 3.6646%
Mesirow Financial, TIC 3.67%
Hilltop Securities, TIC 3.6709%
Huntington Secs, TIC 3.6823%
JPMorgan, TIC 3.6994%
FHN Fin Cap Mkts, TIC 3.7015%
Piper Sandler, TIC 3.7159%
Janney Montgomery, TIC 3.763%
UMB Bank, TIC 3.7787%
Fairhaven (Town)
Sep 3, 2025 $10,725,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 17, 2025.
Due Sep 17, 2026.
Purchased $10,725,000.00 by Jefferies, at 4.0%, plus $153,689.25, effective rate 2.567%.
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:
Janney Montgomery, Effective Rate 2.6079%
Fidelity Capital, Effective Rate 2.613%
Truist Secs, Inc., Effective Rate 2.625%
TD Securities, Effective Rate 2.637%
Oppenheimer, Effective Rate 2.638%
BNY Mellon Cap Mkts, Effective Rate 2.71%
Hubbardston (Town)
Sep 3, 2025 $3,821,898
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 17, 2025.
Due Sep 17, 2026.
Purchased $3,821,898.00 by Oppenheimer, at 5.0%, plus $19,147.70, effective rate 4.499%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Mattapoisett (Town)
Sep 3, 2025 $6,580,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Sep 24, 2025.
Due Mar 15, 2027 to 2046.
Callable Mar 15, 2034 at par.
Winning bid: Bancroft Capital, at 104.8624, TIC 3.6649%.
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:
Baird, TIC 3.6703%
Fidelity Capital, TIC 3.689%
FHN Fin Cap Mkts, TIC 3.6995%
Hilltop Securities, TIC 3.725%
Roosevelt & Cross, TIC 3.7785%
Janney Montgomery, TIC 3.7833%
Medford (City)
Sep 3, 2025 $25,775,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 19, 2025.
Due Sep 18, 2026.
Purchased $25,775,000.00 by BofA Securities, at 4.0%, plus $370,902.25, effective rate 2.557%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 2.574%
TD Securities, Effective Rate 2.577%
Fidelity Capital, Effective Rate 2.6372%
BNY Mellon Cap Mkts, Effective Rate 2.6993%
Oppenheimer, Effective Rate 2.7365%
Monomoy Regional School District
Sep 3, 2025 $5,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 19, 2025.
Due Sep 18, 2026.
Purchased $5,000,000.00 by Truist Secs, Inc., at 3.75%, plus $52,200.00, effective rate 2.7031%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.9802%
TD Securities, Effective Rate 3.0564%
MINNESOTA
Edina (City)
Sep 2, 2025 $8,785,000
General Obligation Bonds, Series 2025B (book entry).
Dated Sep 25, 2025.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2034 at par.
Winning bid: Hilltop Securities, at 106.6790, TIC 3.6479%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Huntington Secs, TIC 3.6565%
Piper Sandler, TIC 3.657%
Fidelity Capital, TIC 3.6735%
TD Securities, TIC 3.6755%
Baird, TIC 3.6774%
Janney Montgomery, TIC 3.6817%
UBS Financial Svcs, TIC 3.6946%
Brownstone Inv Grp, TIC 3.7539%
StoneX Fin Inc., TIC 3.7923%
Bancroft Capital, TIC 3.8612%
MISSOURI
Independence (City)
Sep 3, 2025 $27,780,000
General Obligation Bonds, Series 2025 (book entry).
Dated Sep 30, 2025.
Due Mar 1, 2027 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Baird, at 103.8067, TIC 4.1803%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Colliers Securities LLC, Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Central States Capital Markets, LLC, Central Trust Bank, Cadz Securities Inc,, Commerce Brokerage Services Inc, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, BOK Financial Securities, Bernardi Securities, Inc., FMSbonds, Inc., Isaak Bond Investments, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS; and Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Wells Fargo Corp, TIC 4.2177%
JPMorgan, TIC 4.3185%
Huntington Secs, TIC 4.329%
Fifth Third Secs, TIC 4.3453%
Mesirow Financial, TIC 4.3697%
NEW JERSEY
Lake Como Borough
Sep 3, 2025 $843,299
Bond Anticipation Notes, Series 2025 (bank qualified).
Dated Sep 16, 2025.
Due Sep 15, 2026.
Purchased $843,299.00 by Oppenheimer, at 4.0%, plus $302.00, effective rate 3.9641%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 4.2363%
Mount Ephraim Borough
Sep 3, 2025 $2,625,847
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 16, 2025.
Due Sep 15, 2026.
Purchased $2,625,847.00 by Oppenheimer, at 4.0%, plus $24,026.50, effective rate 3.0825%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.1266%
First Colonial, Effective Rate 3.75%
Passaic Vly Wtr Comm, Effective Rate 4.1473%
Northvale Borough
Sep 3, 2025 $6,141,109
General Obligation Notes consisting of : $5,812,873 Bond Anticipation Notes $328,236 Special Emergency Notes (bank qualified).
Dated Sep 12, 2025.
Due Sep 11, 2026.
Purchased $6,141,109.00 by Piper Sandler, at 3.9%, plus $675.52, effective rate 3.889%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW YORK
Chenango Forks Central School District
Sep 3, 2025 $928,000
Bond Anticipation Notes, 2025.
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $928,000.00 by Oppenheimer, at 4.0%, plus $4,678.00, effective rate 3.4959%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.5909%
Piper Sandler, Effective Rate 3.659%
Bank of Greene Co, Effective Rate 3.99%
Cornwall (Town)
Sep 3, 2025 $12,700,000
Bond Anticipation Notes - 2025 Series B.
Dated Sep 11, 2025.
Due Sep 11, 2026.
Purchased $12,700,000.00 by Piper Sandler, at 3.25%, plus $34,163.00, effective rate 2.981%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 3.097%
BNY Mellon Cap Mkts, Effective Rate 3.0995%
Oppenheimer, Effective Rate 3.9795%
East Hampton Union Free School District
Sep 3, 2025 $7,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes Series A.
Dated Sep 16, 2025.
Due Feb 27, 2026.
Purchased $7,000,000.00 by Fidelity Capital, at 4.0%, plus $40,950.00, effective rate 2.6919%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 2.7827%
Jefferies, Effective Rate 2.865%
Oppenheimer, Effective Rate 2.9082%
BNY Mellon Cap Mkts, Effective Rate 2.9995%
M & T Bank, Effective Rate 3.68%
East Hampton Union Free School District
Sep 3, 2025 $12,500,000
Tax Anticipation Notes for 2025 - 2026 Taxes Series B.
Dated Sep 16, 2025.
Due Jun 26, 2026.
Purchased $12,500,000.00 by TD Securities, at 3.25%, plus $59,375.00, effective rate 2.6393%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, Effective Rate 2.6603%
Jefferies, Effective Rate 2.6816%
Oppenheimer, Effective Rate 2.8058%
Fabius-Pompey Central School District
Sep 3, 2025 $432,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Sep 18, 2025.
Due Aug 1, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.9215%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9571%
NBT Bank, NIC 4.16%
Oppenheimer, NIC 4.6362%
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Sep 3, 2025 $12,750,000
Revenue Anticipation Notes, 2025.
Dated Sep 17, 2025.
Due Jun 30, 2026.
Purchased $12,750,000.00 by TD Securities, at 3.5%, plus $15,682.50, effective rate 3.3435%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.2901%
New Hartford Central School District
Sep 3, 2025 $1,538,646
School District (Serial) Bonds, 2025 (book entry).
Dated Sep 16, 2025.
Due Sep 15, 2026 to 2030.
Non-callable.
Winning bid: Baird, at 101.3029, NIC 3.431%.
Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, FMSbonds, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, Caldwell Sutter Capital, Inc..
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4592%
Oppenheimer, NIC 3.5796%
Bank of Greene Co, NIC 4.5204%
New Rochelle City School District
Sep 3, 2025 $26,066,000
Bond Anticipation Notes - 2025 Series C.
Dated Sep 11, 2025.
Due Jun 15, 2026.
Purchased $26,066,000.00 by Jefferies, at 3.75%, plus $212,959.22, effective rate 2.6766%.
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 2.7475%
BNY Mellon Cap Mkts, Effective Rate 2.8499%
Oppenheimer, Effective Rate 2.8645%
Oceanside Union Free School District
Sep 3, 2025 $15,500,000
Tax Anticipation Notes for 2025 - 2026 Taxes.
Dated Sep 12, 2025.
Due Jun 25, 2026.
Purchased $15,500,000.00 by Jefferies, at 4.0%, plus $175,770.00, effective rate 2.5575%.
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:
TD Securities, Effective Rate 2.5613%
BNY Mellon Cap Mkts, Effective Rate 2.563%
Oppenheimer, Effective Rate 2.7813%
Oneida City School District
Sep 3, 2025 $5,000,000
General Obligations Revenue Anticipation Notes, 2025 (bank qualified).
Dated Sep 17, 2025.
Due Sep 17, 2026.
Purchased $5,000,000.00 by Piper Sandler, at 3.5%, plus $34,350.00, effective rate 2.813%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1279%
Palmyra (Town)
Sep 3, 2025 $2,700,000
Bond Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Sep 16, 2025.
Due Sep 16, 2026.
Purchased $2,700,000.00 by Oppenheimer, at 4.0%, plus $17,110.00, effective rate 3.3663%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.49%
Potsdam Village
Sep 3, 2025 $1,077,380
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Sep 17, 2025.
Due Sep 17, 2026.
Purchased $1,077,380.00 by Bank of Greene Co, at 4.16%, effective rate 4.16%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.5%
Oppenheimer, Effective Rate 4.865%
Susquehanna Valley Central School District at Conklin
Sep 3, 2025 $1,790,648
General Obligations Bond Anticipation Notes, 2025.
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $1,790,648.00 by Piper Sandler, at 3.75%, plus $11,137.83, effective rate 3.128%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1698%
Bank of Greene Co, Effective Rate 3.99%
Village of Evans Mills
Sep 3, 2025 $995,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Sep 18, 2025.
Due Sep 17, 2026.
Purchased $995,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.5716%
Piper Sandler, Effective Rate 3.6246%
Oppenheimer, Effective Rate 3.93%
West Babylon Union Free School District
Sep 3, 2025 $9,175,000
School District Refunding Serial Bonds - 2025.
Dated Sep 17, 2025.
Due Aug 1, 2026 to 2032.
Non-callable.
Winning bid: Jefferies, at 109.8651, TIC 2.418%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
UBS Financial Svcs, TIC 2.4297%
Janney Montgomery, TIC 2.4337%
SWBC Investment Svcs, TIC 2.4426%
Huntington Secs, TIC 2.4481%
BNY Mellon Cap Mkts, TIC 2.4728%
StoneX Fin Inc., TIC 2.4767%
Bancroft Capital, TIC 2.4868%
Roosevelt & Cross, TIC 2.4966%
Baird, TIC 2.5084%
Fidelity Capital, TIC 2.5885%
West Babylon Union Free School District
Sep 3, 2025 $30,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes.
Dated Sep 12, 2025.
Due Jun 26, 2026.
Purchased $30,000,000.00 by TD Securities, at 4.0%, plus $312,600.00, effective rate 2.6792%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BofA Securities, Effective Rate 2.689%
Jefferies, Effective Rate 2.707%
JPMorgan, Effective Rate 2.7131%
BNY Mellon Cap Mkts, Effective Rate 2.7545%
Oppenheimer, Effective Rate 2.8013%
TEXAS
Galveston County Municipal Utility District No. 36
Sep 3, 2025 $8,525,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.9843%.
Other managers: CL King & Associates, Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., 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:
SAMCO Cap Mkts, NIC 5.0103%
Crews & Associates, NIC 5.0109%
Hilltop Securities, NIC 5.0729%
WISCONSIN
Wausau (City)
Sep 3, 2025 $14,785,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Sep 18, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: Huntington Secs, at 106.7008, TIC 2.9374%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Hilltop Securities, TIC 2.9464%
UBS Financial Svcs, TIC 2.9493%
Loop Capital, TIC 2.9623%
FHN Fin Cap Mkts, TIC 2.9639%
Baird, TIC 2.9942%
Piper Sandler, TIC 3.0376%
UMB Bank, TIC 3.0734%
TD Securities, TIC 3.0821%
TAXABLE ISSUES
NEW JERSEY
Mount Ephraim Borough
Sep 3, 2025 $779,487
Taxable Bond Anticipation Notes (book entry).
Dated Sep 16, 2025.
Due Sep 15, 2026.
Purchased $779,487.00 by Passaic Vly Wtr Comm, at 4.3%, plus $424.84, effective rate 4.2454%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Oppenheimer, Effective Rate 4.749%
Pennsville Natl Bk, Effective Rate 4.85%
First Colonial, Effective Rate 5.0%
OKLAHOMA
Pittsburg County Independent School District No. 1 (Hartshorne)
Sep 3, 2025 $470,000
Taxable Building Bonds of 2025 (book entry).
Dated Nov 1, 2025.
Due Nov 1, 2027.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.1805%.
In association with: First National Bank & Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 4.2435%
Baker Group, NIC 4.3393%
Exchange Bank, NIC 5.1%