ARKANSAS
Pulaski County Special School District of Pulaski County
Sep 4, 2025 $15,370,000
Construction Bonds, Tax - Exempt Series 2025 (Arkansas School District Intercept Program) (book entry).
Dated Oct 14, 2025.
Due Feb 1, 2027 to 2048.
Callable Feb 1, 2031 at par.
Winning bid: Mesirow Financial, at 99.1125, TIC 4.3522%.
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 4.3899%
Baird, TIC 4.4476%
Carty, Harding, TIC 4.5846%
FLORIDA
Pembroke Pines (City)
Sep 3, 2025 $44,890,000
General Obligation Refunding Bonds, Series 2025 (book entry).
Dated Sep 25, 2025.
Due Sep 1, 2026 to 2036.
Non-callable.
Winning bid: Morgan Stanley, at 110.9885, TIC 2.9958%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, SumRidge Partners, LLC.
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
Jefferies, TIC 3.0343%
Fifth Third Secs, TIC 3.0467%
JPMorgan, TIC 3.0508%
PNC Capital Markets, TIC 3.0627%
KeyBanc Cap Mkts, TIC 3.1104%
BofA Securities, TIC 3.1184%
Hilltop Securities, TIC 3.1244%
Wells Fargo Corp, TIC 3.137%
Baird, TIC 3.1658%
RBC Capital Mkts, TIC 3.1878%
GEORGIA
Lawrenceville Building Authority
Sep 3, 2025 $30,925,000
Refunding Revenue Bonds (City of Lawrenceville, Georgia Project), Series 2025 (book entry).
Dated Oct 8, 2025.
Due Apr 1, 2026 to 2035.
Non-callable.
Winning bid: Jefferies, at 110.5131, TIC 2.8294%.
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
Other bidders were:
Huntington Secs, TIC 2.8366%
JPMorgan, TIC 2.8369%
FHN Fin Cap Mkts, TIC 2.8389%
PNC Capital Markets, TIC 2.8422%
Janney Montgomery, TIC 2.8445%
UBS Financial Svcs, TIC 2.8449%
Truist Secs, Inc., TIC 2.8449%
Fifth Third Secs, TIC 2.8451%
TD Securities, TIC 2.8451%
Morgan Stanley, TIC 2.8452%
Loop Capital, TIC 2.8455%
Piper Sandler, TIC 2.8471%
Hilltop Securities, TIC 2.8475%
Mesirow Financial, TIC 2.8499%
Wells Fargo Corp, TIC 2.85%
Baird, TIC 2.8551%
StoneX Fin Inc., TIC 2.857%
ILLINOIS
Carbondale Park District
Sep 4, 2025 $835,225
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Sep 23, 2025.
Due Nov 15, 2026.
Non-callable.
Winning bid: First Southern Bk, at n/a, NIC 2.84%.
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, NIC 3.8%
Peoples Natl Bk, NIC 4.23%
Herscher CUSD #2, NIC 4.74%
KANSAS
City of Garden Plain, Kansas Public Building Commission
Sep 3, 2025 $2,600,000
Revenue Bond Anticipation Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 24, 2025.
Due Oct 1, 2028.
Callable Oct 1, 2026 at par.
Winning bid: CINCap Invest Grp, at 98.5000, TIC 4.1585%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Baird, TIC 4.1616%
Oppenheimer, TIC 4.4449%
Northland Securities, TIC 4.5369%
Newton (City)
Sep 4, 2025 $5,535,000
General Obligation Bonds, Series 2025-A (bank qualified) (book entry).
Dated Sep 30, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2035 at par.
Winning bid: Baird, at 103.7107, TIC 3.8111%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Central States Capital Markets, LLC, UMB Bank, N.A., Commerce Brokerage Services Inc, Bernardi Securities, Inc., Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Isaak Bond Investments, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
KENTUCKY
Pike County School District Finance Corporation
Sep 4, 2025 $820,000
School Building Revenue Bonds, Series of 2025 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Sep 25, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2033 at par.
Winning bid: Baird, at 98.1670, NIC 4.3808%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, 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:
CINCap Invest Grp, NIC 4.4779%
Bernardi Securities, NIC 4.5984%
MASSACHUSETTS
Dennis Water District
Sep 4, 2025 $2,125,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated Sep 18, 2025.
Due Sep 15, 2026 to 2035.
Non-callable.
Winning bid: Loop Capital, at 111.4176, TIC 2.7057%.
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:
Brownstone Inv Grp, TIC 2.7226%
Piper Sandler, TIC 2.7426%
Baird, TIC 2.7937%
SWBC Investment Svcs, TIC 2.801%
Raymond James, TIC 2.838%
StoneX Fin Inc., TIC 2.8651%
Medway (Town)
Sep 4, 2025 $5,190,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Sep 18, 2025.
Due Sep 15, 2026 to 2045.
Callable Sep 15, 2033 at par.
Winning bid: Raymond James, at 106.5803, TIC 3.3951%.
Other managers: Fidelity Capital Markets.
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:
Brownstone Inv Grp, TIC 3.3977%
Piper Sandler, TIC 3.4135%
Bancroft Capital, TIC 3.4193%
TD Securities, TIC 3.4327%
Roosevelt & Cross, TIC 3.4371%
Huntington Secs, TIC 3.4382%
Baird, TIC 3.4595%
Mendon Upton Regional School District
Sep 4, 2025 $8,700,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Apr 1, 2027 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: Fidelity Capital, at 105.0620, TIC 3.7267%.
Other managers: Raymond James & Associates, Inc..
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Baird, TIC 3.7342%
Piper Sandler, TIC 3.7426%
Huntington Secs, TIC 3.7876%
Roosevelt & Cross, TIC 3.8201%
Milton (Town)
Sep 4, 2025 $8,735,960
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 15, 2025.
Due Sep 15, 2026.
Purchased $8,735,960.00 by TD Securities, at 4.0%, plus $125,186.30, 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:
Fidelity Capital, Effective Rate 2.612%
Oppenheimer, Effective Rate 2.622%
Jefferies, Effective Rate 2.624%
Loop Capital, Effective Rate 2.652%
BNY Mellon Cap Mkts, Effective Rate 2.8107%
Montague (Town)
Sep 4, 2025 $2,560,800
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $2,560,800.00 by Fidelity Capital, at 4.0%, plus $29,782.10, effective rate 2.837%.
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:
Oppenheimer, Effective Rate 2.96%
Greenfield Co-Op Bk, Effective Rate 4.15%
MICHIGAN
Nash Creek Intercounty Drain Drainage District
Sep 4, 2025 $1,305,000
Drain Bonds, Series 2025 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Sep 18, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2035 at par.
Winning bid: TD Securities, at 105.6536, TIC 3.5972%.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Baird, TIC 3.7262%
Brownstone Inv Grp, TIC 3.8356%
Bernardi Securities, TIC 4.0218%
NEBRASKA
Fremont (City)
Sep 3, 2025 $20,370,000
Combined Utilities Revenue Bonds, Series 2025 (book entry).
Dated Sep 18, 2025.
Due Oct 15, 2027 to 2045.
Callable Apr 15, 2033 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.1825%.
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Piper Sandler & Co, Lincoln, NE.
Other bidders were:
Baird, TIC 4.2008%
Northland Securities, TIC 4.271%
Raymond James, TIC 4.3152%
Huntington Secs, TIC 4.3687%
NEVADA
Nye County School District
Sep 4, 2025 $10,000,000
General Obligation (Limited Tax) School Improvement Bonds (Permanent School Fund Guaranteed) Series 2025 (book entry).
Dated Sep 23, 2025.
Due May 1, 2026 to 2044.
Callable May 1, 2035 at par.
Winning bid: Janney Montgomery, at 104.7010, TIC 4.0213%.
L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
Baird, TIC 4.0477%
Huntington Secs, TIC 4.0578%
StoneX Fin Inc., TIC 4.0668%
FHN Fin Cap Mkts, TIC 4.1076%
TD Securities, TIC 4.1152%
Bernardi Securities, TIC 4.1675%
NEW JERSEY
Delanco Township
Sep 4, 2025 $3,420,000
Bond Anticipation Notes, Series 2025 B (bank qualified).
Dated Sep 10, 2025.
Due Jun 4, 2026.
Purchased $3,420,000.00 by Piper Sandler, at 3.5%, plus $2,291.40, effective rate 3.4086%.
L.O.: Raymond Coleman, Moorestown, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
First Colonial, Effective Rate 3.6%
Oppenheimer, Effective Rate 3.9795%
Dennis Township
Sep 4, 2025 $6,670,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 16, 2025.
Due Sep 15, 2026 to 2037.
Callable Sep 15, 2032 at par.
Winning bid: Huntington Secs, at 104.9945, TIC 3.1876%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Janney Montgomery, TIC 3.1982%
Baird, TIC 3.2604%
StoneX Fin Inc., TIC 3.2616%
Roosevelt & Cross, TIC 3.2706%
Brownstone Inv Grp, TIC 3.4056%
Raymond James, TIC 3.409%
Evesham Township
Sep 4, 2025 $23,189,000
Bond Anticipation Notes, Series 2025 Consisting of $16,517,000 General Capital Notes, $2,125,000 Open Space Notes and $4,547,000 Golf Utility Notes (book entry).
Dated Sep 15, 2025.
Due Sep 14, 2026.
Purchased $23,189,000.00 by TD Securities, at 4.0%, plus $323,254.66, effective rate 2.6021%.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.6272%
Jefferies, Effective Rate 2.6359%
BNY Mellon Cap Mkts, Effective Rate 2.6899%
Readington Township
Sep 4, 2025 $6,163,000
Bond Anticipation Notes, Consisting of: $3,702,000 General Improvement Bond Anticipation Note and $2,461,000 Tax Appeal Refunding Bond Anticipation Note (bank qualified) (book entry).
Dated Sep 25, 2025.
Due Sep 24, 2026.
Purchased $6,163,000.00 by Janney Montgomery, at 3.25%, plus $26,895.33, effective rate 2.8124%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.8819%
TD Securities, Effective Rate 2.8949%
Voorhees Township
Sep 4, 2025 $600,000
Special Emergency Notes of 2025, Series A (book entry).
Dated Sep 18, 2025.
Due Sep 17, 2026.
Purchased $600,000.00 by Piper Sandler, at 4.0%, plus $798.00, effective rate 3.8666%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
East Brunswick Twp, Effective Rate 4.06%
Passaic Vly Wtr Comm, Effective Rate 4.3454%
Voorhees Township
Sep 4, 2025 $23,454,000
Bond Anticipation Notes of 2025, Series A Consisting of $20,370,000 General Improvement Notes and $3,084,000 Sewer Utility Notes (book entry).
Dated Sep 18, 2025.
Due Sep 17, 2026.
Purchased $23,454,000.00 by Jefferies, at 4.0%, plus $329,763.24, effective rate 2.5901%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 2.6162%
Oppenheimer, Effective Rate 2.6262%
West Deptford Township Board of Education
Sep 3, 2025 $44,964,000
School Bonds, Series 2025 (book entry).
Dated Sep 16, 2025.
Due Jul 15, 2027 to 2050.
Callable Jul 15, 2035 at par.
Winning bid: Janney Montgomery, at 100.0000, NIC 4.27%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Baird, NIC 4.3061%
Roosevelt & Cross, NIC 4.3203%
Wells Fargo Corp, NIC 4.3569%
Morgan Stanley, NIC 4.3637%
UBS Financial Svcs, NIC 4.3679%
Jefferies, NIC 4.3786%
NEW YORK
Brookhaven (Town)
Sep 4, 2025 $16,965,000
General Obligation Refunding (Serial) Bonds - 2025 Series B (book entry).
Dated Sep 16, 2025.
Due Sep 15, 2026 to 2030.
Non-callable.
Winning bid: Mesirow Financial, at 108.5656, TIC 2.0898%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Huntington Secs, TIC 2.1438%
Jefferies, TIC 2.1875%
Morgan Stanley, TIC 2.1951%
UBS Financial Svcs, TIC 2.2198%
Janney Montgomery, TIC 2.2217%
RBC Capital Mkts, TIC 2.2315%
BNY Mellon Cap Mkts, TIC 2.2593%
FHN Fin Cap Mkts, TIC 2.2676%
Piper Sandler, TIC 2.2914%
Wells Fargo Corp, TIC 2.3495%
Brookhaven (Town)
Sep 4, 2025 $45,525,000
General Obligation (Serial) Bonds - 2025 Series A (book entry).
Dated Sep 16, 2025.
Due Sep 1, 2027 to 2037.
Callable Sep 1, 2032 at par.
Winning bid: Mesirow Financial, at 108.1522, TIC 3.0498%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, TIC 3.0498%
Janney Montgomery, TIC 3.079%
Loop Capital, TIC 3.1119%
Piper Sandler, TIC 3.1139%
FHN Fin Cap Mkts, TIC 3.1257%
Morgan Stanley, TIC 3.1407%
Wells Fargo Corp, TIC 3.1413%
RBC Capital Mkts, TIC 3.1774%
UBS Financial Svcs, TIC 3.1803%
BNY Mellon Cap Mkts, TIC 3.2457%
Candor Central School District
Sep 4, 2025 $738,911
School District (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Sep 18, 2025.
Due Sep 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7433%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.8708%
Oppenheimer, NIC 3.9427%
Cato-Meridian Central School District
Sep 4, 2025 $974,376
Bond Anticipation Notes, 2025 (bank qualified).
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $974,376.00 by Roosevelt & Cross, at 3.5%, plus $474.00, effective rate 3.4514%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.49%
Oppenheimer, Effective Rate 3.5038%
Elmira (Town)
Sep 4, 2025 $250,000
Public Improvement (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Sep 18, 2025.
Due Sep 15, 2026 to 2035.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2399%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 4.2516%
Elmira Heights Central School District
Sep 4, 2025 $661,000
Bond Anticipation Notes, 2025.
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $661,000.00 by Roosevelt & Cross, at 3.5%, plus $225.00, effective rate 3.466%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5452%
Bank of Greene Co, Effective Rate 3.99%
Greene Central School District
Sep 4, 2025 $643,578
Bond Anticipation Notes, 2025 (Renewals).
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $643,578.00 by Roosevelt & Cross, at 3.5%, plus $423.00, effective rate 3.4343%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4632%
Bank of Greene Co, Effective Rate 3.99%
Homer Central School District
Sep 4, 2025 $5,000,000
General Obligations Revenue Anticipation Notes, 2025 (bank qualified).
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $5,000,000.00 by TD Securities, at 3.15%, plus $1,250.00, effective rate 3.125%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1825%
NBT Bank, Effective Rate 3.8%
Liverpool Central School District
Sep 4, 2025 $7,425,000
General Obligations Bond Anticipation Notes, 2025.
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $7,425,000.00 by Jefferies, at 3.75%, plus $75,145.00, effective rate 2.7379%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 2.8%
Morrisville-Eaton Central School District
Sep 4, 2025 $881,535
Bond Anticipation Notes, 2025 Series C (bank qualified).
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $881,535.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.5323%
Oppenheimer, Effective Rate 3.5341%
M & T Bank, Effective Rate 4.16%
Northville Central School District
Sep 4, 2025 $339,000
Bond Anticipation Notes, 2025 (Renewal) (bank qualified).
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $339,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
NBT Bank, Effective Rate 3.75%
Oppenheimer, Effective Rate 3.8835%
Ossining Village
Sep 4, 2025 $73,268,755
Bond Anticipation Notes, 2025.
Dated Sep 17, 2025.
Due Sep 17, 2026.
Purchased $73,268,755.00 by BofA Securities, at 4.0%, plus $1,078,516.07, effective rate 2.528%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 2.544%
Wells Fargo Corp, Effective Rate 2.547%
Jefferies, Effective Rate 2.588%
TD Securities, Effective Rate 2.661%
Oppenheimer, Effective Rate 2.662%
Oppenheimer, Effective Rate 2.687%
BNY Mellon Cap Mkts, Effective Rate 2.7193%
Schoharie Central School District
Sep 4, 2025 $1,133,933
General Obligations Bond Anticipation Notes, 2025 Series C.
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $1,133,933.00 by Oppenheimer, at 4.0%, plus $9,325.00, effective rate 3.1776%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.297%
Roosevelt & Cross, Effective Rate 3.381%
NBT Bank, Effective Rate 3.58%
Bank of Greene Co, Effective Rate 3.99%
Town of Champlain
Sep 4, 2025 $2,000,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $2,000,000.00 by Piper Sandler, at 3.75%, plus $6,560.00, effective rate 3.422%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.49%
Roosevelt & Cross, Effective Rate 3.546%
Oppenheimer, Effective Rate 4.1223%
Vestal (Town)
Sep 4, 2025 $10,711,999
General Obligations Bond Anticipation Notes, 2025 Series D.
Dated Sep 18, 2025.
Due Aug 7, 2026.
Purchased $10,711,999.00 by Jefferies, at 3.75%, plus $96,519.00, effective rate 2.7332%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8138%
BNY Mellon Cap Mkts, Effective Rate 2.84%
TD Securities, Effective Rate 2.8545%
TEXAS
Brazoria County Municipal Utility District No. 24
Sep 4, 2025 $3,130,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 15, 2025.
Due Sep 1, 2027 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.0593, NIC 5.097%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.1166%
Raymond James, NIC 5.1401%
Baird, NIC 5.1498%
Hilltop Securities, NIC 5.1783%
Brazoria County Municipal Utility District No. 31
Sep 4, 2025 $9,500,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 97.0033, NIC 4.7656%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 4.7864%
RBC Capital Mkts, NIC 4.8404%
SAMCO Cap Mkts, NIC 4.8509%
Hilltop Securities, NIC 4.8923%
BOK Fin Secs, NIC 4.8972%
Brazoria County Municipal Utility District No. 57
Sep 4, 2025 $14,315,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Sep 15, 2025.
Due Sep 1, 2027 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0073, NIC 4.9164%.
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:
RBC Capital Mkts, NIC 4.9282%
Hilltop Securities, NIC 4.9487%
Northland Securities, NIC 4.9857%
Redbird Ranch Water Control & Improvement District No. 2
Sep 4, 2025 $10,460,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Hilltop Securities, at 98.3485, NIC 4.8639%.
Other managers: FMSbonds, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
UMB Bank, NIC 4.8919%
SAMCO Cap Mkts, NIC 4.8997%
Northland Securities, NIC 4.9167%
Raymond James, NIC 4.97%
WISCONSIN
Dane County
Sep 4, 2025 $79,940,000
General Obligation Airport Project Promissory Notes, Series 2025C (AMT) (book entry).
Dated Oct 1, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2034 at par.
Winning bid: Piper Sandler, at 102.9700, TIC 3.9599%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Wells Fargo Corp, TIC 3.976%
JPMorgan, TIC 3.9831%
Morgan Stanley, TIC 4.0033%
Baird, TIC 4.0182%
Jefferies, TIC 4.1361%
New Berlin (City)
Sep 3, 2025 $10,480,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Sep 25, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2033 at par.
Winning bid: TD Securities, at 107.2971, TIC 3.0201%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Huntington Secs, TIC 3.0221%
UMB Bank, TIC 3.0342%
Hilltop Securities, TIC 3.043%
Piper Sandler, TIC 3.0717%
Baird, TIC 3.075%
Fidelity Capital, TIC 3.174%
TAXABLE ISSUES
MASSACHUSETTS
Wakefield (Town)
Sep 4, 2025 $1,843,000
General Obligation Taxable Bond Anticipation Notes (book entry).
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $1,843,000.00 by Piper Sandler, at 4.5%, plus $1,419.11, effective rate 4.423%.
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 4.724%
WISCONSIN
Dane County
Sep 4, 2025 $6,970,000
Taxable General Obligation Promissory Notes, Series 2025B (book entry).
Dated Oct 1, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at 101.3105, TIC 4.4624%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Commerce Brokerage Services Inc, UMB Bank, N.A., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., 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:
Piper Sandler, TIC 4.4997%
FHN Fin Cap Mkts, TIC 4.7187%