CALIFORNIA
San Diego County
Sep 18, 2025 $60,000,000
Tax And Revenue Anticipation Note Program Note Participations Series 2025A (book entry).
Dated Sep 30, 2025.
Due Aug 31, 2026.
Purchased $60,000,000.00 by BofA Securities, at 5.0%, plus $1,668,600.00, effective rate 1.9054%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.
Other bidders were:
JPMorgan, Effective Rate 1.9108%
Wells Fargo Corp, Effective Rate 1.9129%
Jefferies, Effective Rate 1.9261%
TD Securities, Effective Rate 1.951%
Hilltop Securities, Effective Rate 2.159%
MASSACHUSETTS
Abington (Town)
Sep 18, 2025 $4,259,263
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 29, 2025.
Due Apr 23, 2026.
Purchased $4,259,263.00 by Piper Sandler, at 3.75%, plus $23,511.13, effective rate 2.7759%.
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:
TD Securities, Effective Rate 2.7982%
Truist Secs, Inc., Effective Rate 2.8071%
Oppenheimer, Effective Rate 2.845%
Mount Greylock Regional School District
Sep 18, 2025 $800,000
Bond Anticipation Notes (bank qualified).
Dated Oct 2, 2025.
Due Oct 1, 2026.
Purchased $800,000.00 by Oppenheimer, at 4.0%, plus $536.00, effective rate 3.9238%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Adams Comm Bank, Effective Rate 4.35%
UniBank Fiscal Adv, Effective Rate 4.4%
NEW JERSEY
Lambertville (City)
Sep 18, 2025 $3,443,938
Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).
Dated Oct 3, 2025.
Due Oct 2, 2026.
Purchased $3,443,938.00 by Janney Montgomery, at 3.0%, plus $12,749.45, effective rate 2.6288%.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 2.6874%
Hilltop Securities, Effective Rate 2.8342%
Oppenheimer, Effective Rate 2.8819%
Logan Township
Sep 18, 2025 $23,189,000
Bond Anticipation Note, Series 2025 (book entry).
Dated Oct 2, 2025.
Due Oct 2, 2026.
Purchased $23,189,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $354,244.43, effective rate 2.4724%.
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: Echo Valley Advisors, LLC, Livingston, NJ.
Other bidders were:
TD Securities, Effective Rate 2.489%
Jefferies, Effective Rate 2.502%
Truist Secs, Inc., Effective Rate 2.505%
Oppenheimer, Effective Rate 2.586%
Wanaque Borough
Sep 18, 2025 $12,430,432
Bond Anticipation Notes, Series 2025 A (book entry).
Dated Sep 30, 2025.
Due Sep 30, 2026.
Purchased $12,430,432.00 by TD Securities, at 3.0%, plus $57,552.90, effective rate 2.537%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.6891%
Jefferies, Effective Rate 2.697%
Hilltop Securities, Effective Rate 2.7337%
Oppenheimer, Effective Rate 2.736%
West Deptford Township
Sep 18, 2025 $8,500,000
Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).
Dated Oct 2, 2025.
Due Oct 1, 2026.
Purchased $8,500,000.00 by Piper Sandler, at 2.75%, plus $16,830.00, effective rate 2.5514%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 2.5928%
BNY Mellon Cap Mkts, Effective Rate 2.6949%
Jefferies, Effective Rate 2.7214%
Oppenheimer, Effective Rate 2.7616%
NEW YORK
Ardsley Village
Sep 18, 2025 $4,360,500
Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 1, 2025.
Due Oct 1, 2026.
Purchased $4,360,500.00 by TD Securities, at 3.75%, plus $48,793.99, effective rate 2.631%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.695%
Oppenheimer, Effective Rate 2.7094%
Bank of Greene Co, Effective Rate 3.49%
Buffalo (City)
Sep 18, 2025 $29,433,750
Bond Anticipation Notes - 2025A.
Dated Sep 30, 2025.
Due Sep 30, 2026.
Purchased $29,433,750.00 by Wells Fargo Corp, at 4.0%, plus $454,162.76, effective rate 2.457%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 2.492%
Janney Montgomery, Effective Rate 2.4921%
Jefferies, Effective Rate 2.5%
Oppenheimer, Effective Rate 2.563%
Truist Secs, Inc., Effective Rate 2.578%
Cattaraugus-Little Valley Central School District
Sep 18, 2025 $3,000,000
General Obligations Bond Anticipation Notes, 2025A (bank qualified).
Dated Sep 29, 2025.
Due Sep 29, 2026.
Purchased $3,000,000.00 by Piper Sandler, at 3.5%, plus $21,270.00, effective rate 2.791%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Hilltop Securities, Effective Rate 2.7975%
Bank of Greene Co, Effective Rate 3.49%
Central Square Central School District
Sep 18, 2025 $1,769,100
General Obligations School District (Serial) Bonds, 2025.
Dated Oct 2, 2025.
Due Oct 1, 2026 to 2030.
Non-callable.
Winning bid: Baird, at n/a, NIC 3.3014%.
Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Southern LLC, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4862%
Bank of Greene Co, NIC 4.6897%
Central Square Central School District
Sep 18, 2025 $21,155,000
General Obligations Bond Anticipation Notes, 2025 (Renewals).
Dated Oct 2, 2025.
Due Jun 27, 2026.
Purchased $21,155,000.00 by Truist Secs, Inc., at 3.5%, plus $151,681.35, effective rate 2.526%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.534%
TD Securities, Effective Rate 2.5817%
Oppenheimer, Effective Rate 2.6921%
Cobleskill Village
Sep 18, 2025 $851,576
Public Improvement (Serial) Bonds, 2025.
Dated Sep 30, 2025.
Due Sep 15, 2026 to 2040.
Callable Sep 15, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 4.45%.
L.O.: Monaco Cooper Lamme & Carr PLLC,, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Cortlandt (Town)
Sep 18, 2025 $7,817,000
General Obligations Bond Anticipation Notes, 2025.
Dated Oct 2, 2025.
Due Oct 2, 2026.
Purchased $7,817,000.00 by Piper Sandler, at 3.0%, plus $35,332.84, effective rate 2.548%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.555%
TD Securities, Effective Rate 2.5872%
Jefferies, Effective Rate 2.6159%
Hilltop Securities, Effective Rate 2.6289%
Oppenheimer, Effective Rate 2.7111%
Jamesville-Dewitt Central School District
Sep 18, 2025 $782,319
School District (Serial) Bonds, 2025 (bank qualified).
Dated Oct 2, 2025.
Due Oct 1, 2026 to 2030.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 3.4267%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7046%
Bank of Greene Co, NIC 3.8504%
Lyndon (Town)
Sep 18, 2025 $250,000
Revenue Anticipation Notes, 2025 (bank qualified).
Dated Oct 7, 2025.
Due Jun 30, 2026.
Purchased $250,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.8603%
New Paltz (Town)
Sep 18, 2025 $2,677,140
Bond Anticipation Notes, 2025C (bank qualified).
Dated Oct 2, 2025.
Due Oct 2, 2026.
Purchased $2,677,140.00 by Piper Sandler, at 3.75%, plus $24,950.94, effective rate 2.818%.
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8424%
Hilltop Securities, Effective Rate 2.8587%
NBT Bank, Effective Rate 3.25%
M & T Bank, Effective Rate 3.33%
Bank of Greene Co, Effective Rate 3.49%
North Shore Central School District
Sep 18, 2025 $5,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes.
Dated Sep 30, 2025.
Due Jun 25, 2026.
Purchased $5,000,000.00 by TD Securities, at 4.0%, plus $50,200.00, effective rate 2.6361%.
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 2.6495%
Oppenheimer, Effective Rate 2.676%
Jefferies, Effective Rate 2.746%
Sayville Union Free School District
Sep 18, 2025 $18,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes.
Dated Oct 2, 2025.
Due Jun 24, 2026.
Purchased $18,000,000.00 by TD Securities, at 3.15%, plus $91,620.00, effective rate 2.4506%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, Effective Rate 2.4666%
Jefferies, Effective Rate 2.4901%
Truist Secs, Inc., Effective Rate 2.4983%
Oppenheimer, Effective Rate 2.8227%
Shelter Island Union Free School District
Sep 18, 2025 $2,000,000
Tax Anticipation Notes for 2025-2026 Taxes (bank qualified).
Dated Sep 30, 2025.
Due Apr 24, 2026.
Purchased $2,000,000.00 by Piper Sandler, at 3.5%, plus $5,040.00, effective rate 3.0553%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2477%
Bank of Greene Co, Effective Rate 3.49%
Smithtown Central School District
Sep 18, 2025 $68,000,000
Tax Anticipation Notes for 2025 - 2026 Taxes.
Dated Oct 1, 2025.
Due Jun 25, 2026.
Purchased $68,000,000.00 by JPMorgan, at 4.0%, plus $773,840.00, effective rate 2.4482%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.4832%
TD Securities, Effective Rate 2.49%
BofA Securities, Effective Rate 2.5055%
Truist Secs, Inc., Effective Rate 2.5059%
Oppenheimer, Effective Rate 2.6746%
SOUTH CAROLINA
Greenville County School District
Sep 18, 2025 $185,500,000
General Obligation Bonds, Series 2025C (South Carolina School District Credit Enhancement Program) (book entry).
Dated Sep 30, 2025.
Due Jun 29, 2026.
Purchased $185,500,000.00 by JPMorgan, at 5.0%, plus $3,700,725.00, effective rate 2.2781%.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BofA Securities, Effective Rate 2.2901%
Truist Secs, Inc., Effective Rate 2.4271%
Wells Fargo Corp, Effective Rate 2.4296%
TD Securities, Effective Rate 2.4472%
Jefferies, Effective Rate 2.5061%
TENNESSEE
Humboldt Utilities Authority
Sep 18, 2025 $8,000,000
Electric System Revenue Bonds, Series 2025
(bank qualified) (book entry).
Dated Oct 9, 2025.
Due Jun 1, 2028 to 2055.
Callable Jun 1, 2032 at par.
Winning bid: Baird, at 100.0000, TIC 4.4871%.
Other managers: CL King & Associates, SouthState | DuncanWilliams Securities Corp., Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bernardi Securities, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Isaak Bond Investments, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Crews & Associates, TIC 4.5072%
FHN Fin Cap Mkts, TIC 4.5361%
Raymond James, TIC 4.5828%
CINCap Invest Grp, TIC 4.6503%
Stifel Nicolaus, TIC 4.6575%
TEXAS
Chambers County Municipal Utility District No. 1
Sep 17, 2025 $1,775,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2052 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.1186, NIC 4.8533%.
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.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 4.8569%
Baird, NIC 4.9264%
Hilltop Securities, NIC 4.9342%
Galveston County Municipal Utility District No. 66
Sep 18, 2025 $3,000,000
Unlimited Tax Park Bonds, Series 2025A (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2048.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.2163, NIC 4.4643%.
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.: Sechrist, Duckers LLP, Bellaire, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.4782%
Crews & Associates, NIC 4.4912%
Galveston County Municipal Utility District No. 66
Sep 18, 2025 $3,925,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2048.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.2191, NIC 4.4424%.
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.: Sechrist, Duckers LLP, Bellaire, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.4773%
Crews & Associates, NIC 4.4951%
Harris County Municipal Utility District No. 319
Sep 18, 2025 $14,670,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 98.2331, NIC 4.5686%.
Other managers: Fidelity Capital Markets.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6208%
Northland Securities, NIC 4.6253%
Hilltop Securities, NIC 4.6615%
Parkside on the River Municipal Utility District No.1
Sep 18, 2025 $9,000,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 21, 2025.
Due Aug 15, 2028 to 2055.
Callable Aug 15, 2030 at par.
Winning bid: Raymond James, at 97.1073, NIC 4.7699%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.7711%
Hilltop Securities, NIC 4.8019%
SAMCO Cap Mkts, NIC 4.8077%
VIRGINIA
Spotsylvania County
Sep 18, 2025 $56,835,000
General Obligation Public Improvement Bonds, Series 2025 (book entry).
Dated Sep 30, 2025.
Due Jan 15, 2026 to 2045.
Callable Jul 15, 2034 at par.
Winning bid: JPMorgan, at 111.0664, TIC 3.3116%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Haneberg Hurlbert PLC, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Hilltop Securities, TIC 3.3121%
FHN Fin Cap Mkts, TIC 3.3145%
BofA Securities, TIC 3.3184%
Raymond James, TIC 3.3204%
UBS Financial Svcs, TIC 3.3287%
Janney Montgomery, TIC 3.3353%
Wells Fargo Corp, TIC 3.3356%
Mesirow Financial, TIC 3.3372%
TD Securities, TIC 3.3385%
PNC Capital Markets, TIC 3.3503%
Baird, TIC 3.3506%
Jefferies, TIC 3.3839%
WISCONSIN
Blackhawk Technical College District
Sep 17, 2025 $1,500,000
General Obligation Promissory Notes, Series 2025B (bank qualified) (book entry).
Dated Oct 8, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: TD Securities, at 104.7111, TIC 3.0479%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Brownstone Inv Grp, TIC 3.055%
Northland Securities, TIC 3.1081%
BOK Fin Secs, TIC 3.1107%
Huntington Secs, TIC 3.1199%
Raymond James, TIC 3.1218%
StoneX Fin Inc., TIC 3.1518%
Loop Capital, TIC 3.5312%
Mukwonago (Town)
Sep 17, 2025 $5,000,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: Bankers' Bank, at 99.6100, TIC 3.3095%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 3.3911%
BOK Fin Secs, TIC 3.4641%
Baird, TIC 3.5164%
Bernardi Securities, TIC 3.567%
Hilltop Securities, TIC 3.7456%
TAXABLE ISSUES
NEW JERSEY
Wanaque Borough
Sep 18, 2025 $2,125,000
Bond Anticipation Notes, Series 2025 B (Federally Taxable) (book entry).
Dated Sep 30, 2025.
Due Sep 30, 2026.
Purchased $2,125,000.00 by Hilltop Securities, at 4.5%, plus $3,447.39, effective rate 4.3378%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 4.41%
Oppenheimer, Effective Rate 4.42%
SOUTH CAROLINA
Greenville County School District
Sep 18, 2025 $25,000,000
General Obligation Bonds, Taxable Series 2025B (South Carolina School District Credit Enhancement Program) (book entry).
Dated Sep 30, 2025.
Due Jan 15, 2026.
Purchased $25,000,000.00 by Piper Sandler, at 4.5%, plus $7,500.00, effective rate 4.4159%.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Wells Fargo Corp, Effective Rate 4.4404%
Oppenheimer, Effective Rate 4.5595%
JPMorgan, Effective Rate 4.6115%