CONNECTICUT
Newtown (Town)
Sep 10, 2025 $15,710,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Sep 24, 2025.
Due Sep 15, 2026 to 2045.
Callable Sep 15, 2033 at par.
Winning bid: Raymond James, at 106.9523, TIC 3.3631%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.371%
Cabrera Cap Mkts, TIC 3.3801%
StoneX Fin Inc., TIC 3.3862%
Mesirow Financial, TIC 3.396%
SWBC Investment Svcs, TIC 3.4061%
Hilltop Securities, TIC 3.4066%
UBS Financial Svcs, TIC 3.4172%
Brownstone Inv Grp, TIC 3.4248%
Baird, TIC 3.4298%
Janney Montgomery, TIC 3.4463%
BofA Securities, TIC 3.4767%
KeyBanc Cap Mkts, TIC 3.5276%
BNY Mellon Cap Mkts, TIC 3.5611%
ILLINOIS
Fox Valley Park District
Sep 10, 2025 $10,820,000
General Obligation Limited Tax Park Bonds, Series 2025 (book entry).
Dated Sep 25, 2025.
Due Dec 15, 2026 to 2035.
Non-callable.
Winning bid: FHN Fin Cap Mkts, at n/a, TIC 2.8827%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Zeus Financial, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 2.8913%
UBS Financial Svcs, TIC 2.8988%
Hilltop Securities, TIC 2.9062%
Loop Capital, TIC 2.9163%
Baker Group, TIC 2.9314%
Mesirow Financial, TIC 2.934%
Baird, TIC 2.9354%
Fifth Third Secs, TIC 2.9479%
Jefferies, TIC 2.9638%
INDIANA
Rochester Community School Corporation
Sep 10, 2025 $5,460,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Jul 15, 2026 to Jan 15, 2038.
Callable Jan 15, 2035 at par.
Winning bid: Baird, at 98.9532, NIC 3.6323%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Colliers Securities LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Middlegate Securities, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, InspereX LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., BOK Financial Securities.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
StoneX Fin Inc., NIC 3.8369%
Shelby County Public Library
Sep 10, 2025 $2,000,000
General Obligation Bonds of 2025 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Jul 15, 2026 to Jan 15, 2036.
Non-callable.
Winning bid: TD Securities, at 103.3234, NIC 3.4047%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, NIC 3.4413%
Bernardi Securities, NIC 3.4987%
StoneX Fin Inc., NIC 3.641%
KANSAS
Neosho County Community College
Sep 10, 2025 $3,105,000
Lease Purchase Agreement Certificates of Participation, Series 2025 (bank qualified) (book entry).
Dated Oct 8, 2025.
Due May 1, 2028 to 2037.
Callable May 1, 2030 at par.
Winning bid: Baird, at 102.8130, TIC 3.6757%.
Other managers: CL King & Associates, Crews & Associates, Inc., Central States Capital Markets, LLC, Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, InspereX LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
KENTUCKY
Mason County School District
Sep 10, 2025 $1,350,000
General Obligation Bonds, Series 2025A (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2033 at par.
Winning bid: Raymond James, at 98.5900, NIC 4.1647%.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
CINCap Invest Grp, NIC 4.2893%
Baird, NIC 4.3095%
Stifel Nicolaus, NIC 4.3126%
Bernardi Securities, NIC 4.4645%
Rural Water Financing Agency
Sep 9, 2025 $5,210,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2025F (book entry).
Dated Sep 30, 2025.
Due Aug 1, 2028.
Callable Aug 1, 2026 at par.
Winning bid: Brownstone Inv Grp, at 98.8050, TIC 3.069%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Baird, TIC 3.261%
Wells Fargo Corp, TIC 3.67%
KeyBanc Cap Mkts, TIC 4.4768%
Rural Water Financing Agency
Sep 9, 2025 $42,505,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2025E (book entry).
Dated Sep 30, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at 105.1271, TIC 4.4394%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Mesirow Financial, TIC 4.4418%
Baird, TIC 4.4876%
Wells Fargo Corp, TIC 4.553%
Jefferies, TIC 4.5749%
Morgan Stanley, TIC 4.5847%
MASSACHUSETTS
Acushnet (Town)
Sep 10, 2025 $295,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 3, 2025.
Due Apr 2, 2026.
Purchased $295,000.00 by BayCoast Bank, at 3.25%, effective rate 3.25%.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 5.2466%
Piper Sandler, Effective Rate 6.3718%
Amesbury (City)
Sep 10, 2025 $2,773,313
General Obligation Bond Anticipation Notes (Renewal) (bank qualified) (book entry).
Dated Sep 26, 2025.
Due Sep 25, 2026.
Purchased $2,773,313.00 by Fidelity Capital, at 4.0%, plus $32,170.43, effective rate 2.8368%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.936%
Oppenheimer, Effective Rate 3.0223%
Centerville-Osterville-Marstons Mills Fire District
Sep 10, 2025 $751,000
Bond Anticipation Notes (bank qualified).
Dated Sep 25, 2025.
Due Sep 24, 2026.
Purchased $751,000.00 by Oppenheimer, at 3.875%, plus $188.00, effective rate 3.8494%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 4.35%
Cape Cod 5 Cents Svg, Effective Rate 4.45%
Danvers (Town)
Sep 9, 2025 $4,850,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Oct 2, 2025.
Due Sep 1, 2026 to 2040.
Callable Sep 1, 2034 at par.
Winning bid: Janney Montgomery, at 108.9827, TIC 3.0591%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.0678%
Roosevelt & Cross, TIC 3.0803%
Brownstone Inv Grp, TIC 3.0865%
Baker Group, TIC 3.0882%
FHN Fin Cap Mkts, TIC 3.0894%
Piper Sandler, TIC 3.0918%
SWBC Investment Svcs, TIC 3.1007%
Bancroft Capital, TIC 3.1098%
Huntington Secs, TIC 3.1167%
StoneX Fin Inc., TIC 3.1486%
Loop Capital, TIC 3.1587%
Baird, TIC 3.1937%
Dedham (Town)
Sep 10, 2025 $4,435,000
General Obligation Judgement Bonds (book entry).
Dated Sep 24, 2025.
Due Sep 15, 2026 to 2035.
Callable Sep 15, 2033 at par.
Winning bid: Brownstone Inv Grp, at 110.7681, TIC 2.5043%.
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:
FHN Fin Cap Mkts, TIC 2.5075%
Fidelity Capital, TIC 2.5078%
Baker Group, TIC 2.51%
Huntington Secs, TIC 2.5282%
Bancroft Capital, TIC 2.5505%
Janney Montgomery, TIC 2.557%
TD Securities, TIC 2.5578%
Baird, TIC 2.566%
SWBC Investment Svcs, TIC 2.5783%
Middleborough (Town)
Sep 10, 2025 $12,897,622
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 26, 2025.
Due Sep 25, 2026.
Purchased $12,897,622.00 by Oppenheimer, at 4.0%, plus $191,400.71, effective rate 2.5119%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 2.5266%
Truist Secs, Inc., Effective Rate 2.5303%
TD Securities, Effective Rate 2.5557%
Fidelity Capital, Effective Rate 2.6382%
North Andover (Town)
Sep 10, 2025 $6,660,000
General Obligation School Bonds of 2025 (bank qualified) (book entry).
Dated Sep 24, 2025.
Due Mar 15, 2027 to 2051.
Callable Mar 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 103.1055, TIC 3.831%.
Other managers: Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Baird, TIC 3.8357%
Fidelity Capital, TIC 3.8559%
Brownstone Inv Grp, TIC 3.9614%
Huntington Secs, TIC 4.008%
Pembroke (Town)
Sep 10, 2025 $8,380,000
General Obligation Bond Anticipation Notes (New money and Renewal) (book entry).
Dated Sep 26, 2025.
Due Sep 25, 2026.
Purchased $8,380,000.00 by Truist Secs, Inc., at 3.5%, plus $81,034.60, effective rate 2.5303%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 2.5336%
Oppenheimer, Effective Rate 2.5379%
Janney Montgomery, Effective Rate 2.5664%
TD Securities, Effective Rate 2.5707%
Fidelity Capital, Effective Rate 2.6382%
MICHIGAN
Grandville (City)
Sep 9, 2025 $9,870,000
Capital Improvement Bonds, Series 2025 (General Obligation - Limited Tax) (bank qualified) (book entry).
Dated Sep 30, 2025.
Due May 1, 2027 to 2055.
Callable May 1, 2034 at par.
Winning bid: TD Securities, at 100.3656, TIC 4.3437%.
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Bendzinski & Company, Okemos, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.3442%
Northland Securities, TIC 4.3526%
Raymond James, TIC 4.4364%
StoneX Fin Inc., TIC 4.5519%
KeyBanc Cap Mkts, TIC 4.6374%
Kalamazoo (City)
Sep 9, 2025 $17,945,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Sep 30, 2025.
Due Oct 1, 2026 to 2040.
Callable Oct 1, 2035 at par.
Winning bid: Fifth Third Secs, at 111.1173, TIC 3.4474%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Janney Montgomery, TIC 3.4823%
Baird, TIC 3.4899%
Mesirow Financial, TIC 3.4958%
UBS Financial Svcs, TIC 3.5172%
Huntington Secs, TIC 3.5182%
TD Securities, TIC 3.5232%
KeyBanc Cap Mkts, TIC 3.5235%
PNC Capital Markets, TIC 3.54%
StoneX Fin Inc., TIC 3.5404%
Jefferies, TIC 3.5559%
Raymond James, TIC 3.5609%
Loop Capital, TIC 3.5695%
Cabrera Cap Mkts, TIC 3.5946%
Lake Charter Township
Sep 10, 2025 $9,860,000
General Obligation Limited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 30, 2025.
Due Nov 1, 2026 to 2054.
Callable Nov 1, 2034 at par.
Winning bid: Northland Securities, at 99.0000, TIC 4.4551%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates, United Banker's Bank.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Bendzinski & Company, Okemos, MI.
Other bidders were:
StoneX Fin Inc., TIC 4.4569%
Stifel Nicolaus, TIC 4.5851%
KeyBanc Cap Mkts, TIC 4.8727%
Tecumesh (City)
Sep 10, 2025 $5,450,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2035 at par.
Winning bid: Baird, at 104.2544, TIC 3.7555%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, United Banker's Bank, First Southern LLC, InspereX LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.8822%
Stifel Nicolaus, TIC 3.9156%
Hilltop Securities, TIC 3.9215%
NEVADA
Clark County School District
Sep 9, 2025 $578,160,000
General Obligation (Limited Tax) Building and Refunding Bonds, Series 2025B (book entry).
Dated Sep 25, 2025.
Due Jun 15, 2027 to 2045.
Callable Jun 15, 2035 at par.
Winning bid: Morgan Stanley, at 108.6544, TIC 3.8342%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Cabrera Capital Markets, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 3.8418%
Jefferies, TIC 3.8439%
BofA Securities, TIC 3.8472%
Barclays Capital, TIC 3.863%
Wells Fargo Corp, TIC 3.897%
NEW JERSEY
Haledon Borough
Sep 10, 2025 $4,963,130
Bond Anticipation Notes, Series 2025A (bank qualified) (book entry).
Dated Sep 24, 2025.
Due Sep 23, 2026.
Purchased $4,963,130.00 by Janney Montgomery, at 3.25%, plus $23,004.11, effective rate 2.7852%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Holmdel Township
Sep 10, 2025 $8,885,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 19, 2025.
Due Sep 18, 2026.
Purchased $8,885,000.00 by Truist Secs, Inc., at 3.5%, plus $77,210.65, effective rate 2.6286%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Jefferies, Effective Rate 2.6429%
TD Securities, Effective Rate 2.6587%
Oppenheimer, Effective Rate 2.7776%
Kinnelon Borough
Sep 9, 2025 $11,200,000
$11,200,0000 Bonds Consisting of $9,400,000 General Bonds of 2025 and $1,800,000 Water Bonds of 2025 (book entry).
Dated Sep 25, 2025.
Due Sep 15, 2026 to 2037.
Callable Sep 15, 2032 at par.
Winning bid: Janney Montgomery, at 100.4112, TIC 3.021%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Baird, TIC 3.0624%
FHN Fin Cap Mkts, TIC 3.099%
Huntington Secs, TIC 3.1079%
Mesirow Financial, TIC 3.2014%
Hilltop Securities, TIC 3.2174%
Brownstone Inv Grp, TIC 3.3077%
Raymond James, TIC 3.324%
Lavallette Borough
Sep 10, 2025 $2,597,924
Bond Anticipation Notes, Series 2025B (bank qualified).
Dated Sep 24, 2025.
Due Jun 18, 2026.
Purchased $2,597,924.00 by Piper Sandler, at 3.6%, plus $1,662.67, effective rate 3.5127%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Pennsville Natl Bk, Effective Rate 3.61%
Oppenheimer, Effective Rate 3.6305%
Manasquan Bk, Effective Rate 4.0%
Passaic Vly Wtr Comm, Effective Rate 4.1992%
Little Falls Township
Sep 10, 2025 $11,888,000
General Obligation Bond Anticipation Notes.
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $11,888,000.00 by Piper Sandler, at 3.75%, plus $23,538.24, effective rate 3.552%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Montague Township
Sep 10, 2025 $468,000
Bond Anticipation Notes (bank qualified).
Dated Sep 19, 2025.
Due Sep 18, 2026.
Purchased $468,000.00 by Provident Bank, at 3.6%, effective rate 3.6%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 4.0625%
Morris Township
Sep 10, 2025 $21,057,000
Bond Anticipation Note, Series 2025 (book entry).
Dated Sep 24, 2025.
Due Sep 24, 2026.
Purchased $21,057,000.00 by TD Securities, at 3.75%, plus $260,685.66, effective rate 2.512%.
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.529%
Jefferies, Effective Rate 2.534%
Truist Secs, Inc., Effective Rate 2.536%
Paulsboro Borough
Sep 9, 2025 $2,813,835
Bond Anticipation Notes of 2025, Series B Consisting of : $2,128,835 General Capital Notes
$685,000 Water/Sewer Utility Notes (bank qualified).
Dated Sep 23, 2025.
Due Mar 24, 2026.
Purchased $2,813,835.00 by First Colonial, at 3.52%, effective rate 3.52%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Janney Montgomery, Effective Rate 3.6883%
Oppenheimer, Effective Rate 4.0809%
Passaic Vly Wtr Comm, Effective Rate 4.2411%
White Township
Sep 10, 2025 $1,545,000
Bond Anticipation Notes (bank qualified).
Dated Sep 16, 2025.
Due Sep 15, 2026.
Purchased $1,545,000.00 by Piper Sandler, at 3.8%, plus $15.45, effective rate 3.79%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
NEW MEXICO
Rio Rancho Public School District No. 94
Sep 9, 2025 $28,000,000
General Obligation School Bonds, Series 2025 (New Mexico School District Enhancement Program) (book entry).
Dated Oct 1, 2025.
Due Aug 1, 2026 to 2034.
Callable Aug 1, 2032 at par.
Winning bid: UBS Financial Svcs, at 104.2464, TIC 2.638%.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM; and RBC Capital Markets, Dallas, TX.
Other bidders were:
FHN Fin Cap Mkts, TIC 2.6501%
BofA Securities, TIC 2.6562%
Huntington Secs, TIC 2.6689%
Stifel Nicolaus, TIC 2.6781%
Janney Montgomery, TIC 2.6782%
KeyBanc Cap Mkts, TIC 2.6862%
TD Securities, TIC 2.7122%
Morgan Stanley, TIC 2.7515%
Baird, TIC 2.7516%
Wells Fargo Corp, TIC 2.795%
NEW YORK
Addison Village
Sep 9, 2025 $464,900
Bond Anticipation Notes, 2025 (bank qualified).
Dated Sep 24, 2025.
Due Sep 23, 2026.
Purchased $464,900.00 by Oppenheimer, at 4.25%, plus $1,005.00, effective rate 4.0332%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.69%
Bainbridge-Guilford Central School District
Sep 10, 2025 $544,974
Bond Anticipation Notes, 2025 Series B (Renewals) (bank qualified).
Dated Sep 24, 2025.
Due Sep 24, 2026.
Purchased $544,974.00 by Oppenheimer, at 4.0%, plus $3,336.00, effective rate 3.3879%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.407%
Bank of Greene Co, Effective Rate 3.49%
NBT Bank, Effective Rate 3.69%
Carmel (Town)
Sep 10, 2025 $6,809,480
Bond Anticipation Notes, 2025 (bank qualified).
Dated Sep 25, 2025.
Due Sep 25, 2026.
Purchased $6,809,480.00 by Piper Sandler, at 3.0%, plus $25,535.55, effective rate 2.625%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.702%
TD Securities, Effective Rate 2.736%
BNY Mellon Cap Mkts, Effective Rate 2.755%
Oppenheimer, Effective Rate 2.7711%
Fidelity Capital, Effective Rate 2.885%
Cold Spring Harbor Central School District
Sep 10, 2025 $10,000,000
Tax Anticipation Notes for 2025-2026 Taxes.
Dated Sep 24, 2025.
Due Jun 24, 2026.
Purchased $10,000,000.00 by Jefferies, at 3.5%, plus $68,500.00, effective rate 2.5867%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.61%
TD Securities, Effective Rate 2.644%
Fidelity Capital, Effective Rate 2.6613%
Oppenheimer, Effective Rate 2.6899%
Piper Sandler, Effective Rate 2.7753%
BNY Mellon Cap Mkts, Effective Rate 2.7992%
Herricks Union Free School District
Sep 10, 2025 $6,000,000
Tax Anticipation Notes for 2025-2026 Taxes.
Dated Sep 18, 2025.
Due Jun 18, 2026.
Purchased $6,000,000.00 by Oppenheimer, at 4.0%, plus $57,960.00, effective rate 2.712%.
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:
Jefferies, Effective Rate 2.7167%
TD Securities, Effective Rate 2.728%
Piper Sandler, Effective Rate 2.8627%
Highland Falls Village
Sep 10, 2025 $9,435,000
Bond Anticipation Notes - 2025 Series B.
Dated Sep 24, 2025.
Due Sep 24, 2026.
Purchased $9,435,000.00 by BNY Mellon Cap Mkts, at 3.0%, plus $32,555.46, effective rate 2.655%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.804%
Oppenheimer, Effective Rate 2.8908%
Ontario Fire District
Sep 10, 2025 $810,000
Fire District (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Dec 15, 2026 to 2035.
Callable Dec 15, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.96%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.0257%
Potsdam (Town)
Sep 10, 2025 $850,000
Bond Anticipation Notes, 2025A (bank qualified).
Dated Sep 25, 2025.
Due Sep 24, 2026.
Purchased $850,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.6136%
Oppenheimer, Effective Rate 4.3318%
Richfield Springs Central School District
Sep 10, 2025 $485,000
Bond Anticipation Notes, 2025 (Renewal) (bank qualified).
Dated Sep 25, 2025.
Due Sep 25, 2026.
Purchased $485,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.5649%
Oppenheimer, Effective Rate 4.1139%
Wawarsing (Town)
Sep 10, 2025 $2,000,000
Revenue Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Sep 24, 2025.
Due Dec 30, 2025.
Purchased $2,000,000.00 by M & T Bank, at 3.9%, effective rate 3.9%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.15%
Oppenheimer, Effective Rate 4.4325%
OKLAHOMA
Garfield County Independent School District No. 56 (Pioneer-Pleasant Vale)
Sep 10, 2025 $300,000
Building Bonds Series B of 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Nov 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.517%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Commerce Bank, NIC 3.8366%
Exchange Bank, NIC 3.9%
Garfield County Independent School District No. 56 (Pioneer-Pleasant Vale)
Sep 10, 2025 $1,600,000
Building Bonds Series A of 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Nov 1, 2027 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.3713%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Bankers' Banc, NIC 3.3849%
UMB Bank, NIC 3.4266%
Baker Group, NIC 3.4396%
Commerce Bank, NIC 3.631%
Exchange Bank, NIC 3.8821%
Tulsa Metropolitan Utility Authority
Sep 9, 2025 $21,760,000
Utility Revenue Bonds, Series 2025C (book entry).
Dated Sep 18, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 101.7546, TIC 3.857%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Zeus Financial, LLC.
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Municipal Official(s).
Other bidders were:
Hilltop Securities, TIC 3.864%
RBC Capital Mkts, TIC 3.8732%
Huntington Secs, TIC 3.8882%
Piper Sandler, TIC 3.8887%
TD Securities, TIC 3.9313%
Baird, TIC 3.9442%
BOK Fin Secs, TIC 3.963%
Janney Montgomery, TIC 4.0042%
KeyBanc Cap Mkts, TIC 4.0698%
RHODE ISLAND
Jamestown (Town)
Sep 10, 2025 $3,775,000
General Obligation Bonds, 2025 Series A (bank qualified) (book entry).
Dated Sep 23, 2025.
Due Sep 15, 2026 to 2040.
Callable Sep 15, 2035 at par.
Winning bid: Fidelity Capital, at 109.4518, TIC 3.0484%.
Other managers: Raymond James & Associates, Inc..
L.O.: Taft & McSally, Cranston, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.1202%
Huntington Secs, TIC 3.1486%
Brownstone Inv Grp, TIC 3.1579%
Baird, TIC 3.1658%
Piper Sandler, TIC 3.1906%
TD Securities, TIC 3.2425%
Oppenheimer, TIC 3.3065%
TENNESSEE
Harpeth Valley Utilities District of Davidson and Williamson Counties
Sep 9, 2025 $45,000,000
Utilities Revenue Bonds, Series 2025B (book entry).
Dated Sep 25, 2025.
Due Sep 1, 2027 to 2055.
Callable Sep 1, 2035 at par.
Winning bid: Hilltop Securities, at 103.2422, TIC 4.3998%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Baird, TIC 4.4021%
Wells Fargo Corp, TIC 4.4043%
Jefferies, TIC 4.4265%
JPMorgan, TIC 4.4281%
UBS Financial Svcs, TIC 4.4341%
RBC Capital Mkts, TIC 4.4541%
KeyBanc Cap Mkts, TIC 4.4738%
Mesirow Financial, TIC 4.4798%
Truist Secs, Inc., TIC 4.4816%
Morgan Stanley, TIC 4.5084%
TEXAS
Chambers County Improvement District No. 2
Sep 10, 2025 $6,500,000
Unlimited Tax Bonds, Series 2025A (book entry).
Dated Oct 1, 2025.
Due Dec 1, 2028 to 2050.
Callable Dec 1, 2031 at par.
Winning bid: Baker Group, at 97.0446, NIC 4.6133%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.7264%
Raymond James, NIC 4.7371%
Crews & Associates, NIC 4.8962%
SAMCO Cap Mkts, NIC 4.9029%
Hilltop Securities, NIC 4.9886%
Galveston County Municipal Utility District No. 73
Sep 9, 2025 $6,000,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 16, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2030 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.9541%.
Other managers: FMSbonds, Inc..
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Baird, NIC 4.987%
Crews & Associates, NIC 5.0203%
SAMCO Cap Mkts, NIC 5.0237%
Stifel Nicolaus, NIC 5.1473%
Harris County Municipal Utility District No. 422
Sep 10, 2025 $10,000,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Mar 1, 2028 to 2050.
Callable Mar 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.6632%.
Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., Dinosaur Securities, Mountainside Securities LLC, InspereX LLC, Blaylock Van, LLC, 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:
RBC Capital Mkts, NIC 4.7476%
Raymond James, NIC 4.7839%
SAMCO Cap Mkts, NIC 4.8047%
Harris County Municipal Utility District No. 534
Sep 8, 2025 $5,065,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Mar 1, 2027 to 2052.
Callable Mar 1, 2032 at par.
Winning bid: SWBC Investment Svcs, at 98.8634, NIC 4.8424%.
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 4.8427%
Raymond James, NIC 4.883%
Hilltop Securities, NIC 4.8997%
SAMCO Cap Mkts, NIC 4.9055%
Crews & Associates, NIC 4.9288%
RBC Capital Mkts, NIC 4.9402%
Venus (City)
Sep 8, 2025 $4,830,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Feb 15, 2028 to 2050.
Callable Feb 15, 2035 at par.
Winning bid: Baker Group, at 98.8298, TIC 4.3626%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 4.4092%
Baird, TIC 4.4977%
Wood Trace Municipal Utility District No. 1 of Montgomery County
Sep 10, 2025 $3,710,000
Unlimited Tax Park Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Mar 1, 2026 to 2043.
Callable Mar 1, 2032 at par.
Winning bid: Baird, at 99.5365, NIC 4.1621%.
Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, SouthState | DuncanWilliams Securities Corp., Multi-Bank Securities Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 4.2279%
Fidelity Capital, NIC 4.2734%
Crews & Associates, NIC 4.2899%
SAMCO Cap Mkts, NIC 4.3011%
RBC Capital Mkts, NIC 4.3577%
Hilltop Securities, NIC 4.3957%
WISCONSIN
Dodgeville (City)
Sep 10, 2025 $8,035,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Sep 25, 2025.
Due Mar 1, 2027 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Piper Sandler, at 103.6459, TIC 3.7974%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Raymond James, TIC 3.8036%
BOK Fin Secs, TIC 3.8119%
Baird, TIC 3.8201%
Northland Securities, TIC 3.843%
Huntington Secs, TIC 4.1565%
TAXABLE ISSUES
INDIANA
Pike County School Corporation
Sep 9, 2025 $1,775,000
Taxable General Obligation of 2025.
Dated Sep 30, 2025.
Due Jul 15, 2026 to Jan 15, 2032.
Non-callable.
Winning bid: Webster Bank, at n/a, NIC 4.82%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
CINCap Invest Grp, NIC 4.9071%
Huntington Bank, NIC 5.03%
Northland Securities, NIC 5.3946%
Bernardi Securities, NIC 5.4438%
First Internet Pub, NIC 6.04%