CONNECTICUT
Town of Middlefield
Sep 30, 2025 $12,275,000
General Obligation Bond Anticipation Notes.
Dated Oct 15, 2025.
Due Oct 14, 2026.
Purchased $12,275,000.00 by Truist Secs, Inc., at 4.0%, plus $171,850.00, effective rate 2.5961%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Oppenheimer, Effective Rate 2.6623%
BNY Mellon Cap Mkts, Effective Rate 2.6794%
Jefferies, Effective Rate 2.7255%
Hilltop Securities, Effective Rate 2.823%
Wallingford (Town)
Sep 30, 2025 $20,025,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Oct 14, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2032 at par.
Winning bid: Roosevelt & Cross, at 106.3300, TIC 3.3944%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, TRB Capital Markets, LLC.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Loop Capital, TIC 3.3966%
Raymond James, TIC 3.4118%
Huntington Secs, TIC 3.414%
Hilltop Securities, TIC 3.4486%
StoneX Fin Inc., TIC 3.4518%
Mesirow Financial, TIC 3.4548%
Fifth Third Secs, TIC 3.4632%
Janney Montgomery, TIC 3.4758%
Baird, TIC 3.5096%
ILLINOIS
Addison Community High School District Number 88
Sep 29, 2025 $5,880,000
General Obligation Limited Tax School Bonds Series 2025 (bank qualified) (book entry).
Dated Oct 21, 2025.
Due Jan 15, 2027 to 2036.
Callable Jan 15, 2033 at par.
Winning bid: Raymond James, at 108.6019, TIC 3.0534%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.0572%
Stifel Nicolaus, TIC 3.0788%
Loop Capital, TIC 3.0935%
Baird, TIC 3.1237%
Brownstone Inv Grp, TIC 3.1454%
StoneX Fin Inc., TIC 3.1504%
Huntington Secs, TIC 3.1761%
Hilltop Securities, TIC 3.2022%
Bernardi Securities, TIC 3.2185%
MASSACHUSETTS
Boxford (Town)
Sep 30, 2025 $18,030,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Oct 15, 2025.
Due Oct 15, 2026 to 2050.
Callable Oct 15, 2034 at par.
Winning bid: Piper Sandler, at 104.0298, TIC 3.7926%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 3.7972%
Janney Montgomery, TIC 3.8419%
Mesirow Financial, TIC 3.8505%
TD Financial, TIC 3.897%
Baird, TIC 3.8976%
RBC Capital Mkts, TIC 3.9068%
BNY Mellon Cap Mkts, TIC 3.918%
FHN Fin Cap Mkts, TIC 3.9533%
Dedham-Westwood Water District
Sep 30, 2025 $8,525,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Oct 15, 2025.
Due Oct 15, 2026 to 2045.
Callable Oct 15, 2033 at par.
Winning bid: Hilltop Securities, at 107.4765, TIC 3.3879%.
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, TIC 3.4229%
Fidelity Capital, TIC 3.4317%
FHN Fin Cap Mkts, TIC 3.4439%
Brownstone Inv Grp, TIC 3.4541%
Roosevelt & Cross, TIC 3.4627%
Baird, TIC 3.5137%
Rockland (Town)
Sep 30, 2025 $1,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 23, 2025.
Due Oct 23, 2026.
Purchased $1,500,000.00 by Fidelity Capital, at 4.0%, plus $18,195.00, effective rate 2.787%.
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 2.8613%
NEW JERSEY
Elmwood Park Borough
Sep 30, 2025 $8,910,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 9, 2025.
Due Oct 9, 2026.
Purchased $8,910,000.00 by Spencer Savings Bk, at 3.25%, effective rate 3.25%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 3.368%
BNY Mellon Cap Mkts, Effective Rate 3.4795%
NEW YORK
Brighton Central School District
Sep 30, 2025 $14,750,000
Bond Anticipation Notes, 2025 (New Issue).
Dated Oct 14, 2025.
Due Jun 25, 2026.
Purchased $14,750,000.00 by Jefferies, at 3.5%, plus $83,190.00, effective rate 2.6911%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.7102%
BNY Mellon Cap Mkts, Effective Rate 2.8191%
Oppenheimer, Effective Rate 2.8314%
Croton-Harmon Union Free School District
Sep 30, 2025 $328,940
Bond Anticipation Notes - 2025 Series B.
Dated Oct 9, 2025.
Due Oct 9, 2026.
Purchased $328,940.00 by Oppenheimer, at 4.0%, plus $178.00, effective rate 3.9459%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.15%
JPMorgan Chase, Effective Rate 4.99%
Huntington Union Free School District
Sep 30, 2025 $18,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes.
Dated Oct 9, 2025.
Due Jun 18, 2026.
Purchased $18,000,000.00 by Piper Sandler, at 3.25%, plus $98,640.00, effective rate 2.4577%.
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 Financial, Effective Rate 2.6193%
Jefferies, Effective Rate 2.6586%
Oppenheimer, Effective Rate 2.6906%
Fidelity Capital, Effective Rate 2.7436%
BNY Mellon Cap Mkts, Effective Rate 2.8194%
Marathon Central School District
Sep 30, 2025 $575,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Oct 15, 2025.
Due Oct 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7368%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 3.7429%
Bank of Greene Co, NIC 3.8925%
McKownville Fire District (Town of Guilderland)
Sep 30, 2025 $4,500,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 8, 2025.
Due Feb 23, 2026.
Purchased $4,500,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Arrow Bank, Effective Rate 3.85%
Oppenheimer, Effective Rate 4.8187%
Philipstown (Town)
Sep 30, 2025 $500,000
Bond Anticipation Notes, 2025 (Series C) (bank qualified).
Dated Oct 14, 2025.
Due Jul 31, 2026.
Purchased $500,000.00 by Oppenheimer, at 4.0%, plus $466.00, effective rate 3.8831%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.9686%
Scarsdale Union Free School District
Sep 30, 2025 $4,355,000
School District Serial Bonds - 2025 (bank qualified) (book entry).
Dated Oct 16, 2025.
Due Oct 15, 2026 to 2040.
Callable Oct 15, 2033 at par.
Winning bid: Hilltop Securities, at 109.0832, TIC 3.1058%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Janney Montgomery, TIC 3.1339%
Loop Capital, TIC 3.1371%
StoneX Fin Inc., TIC 3.1457%
Brownstone Inv Grp, TIC 3.1736%
Raymond James, TIC 3.1742%
FHN Fin Cap Mkts, TIC 3.1839%
Huntington Secs, TIC 3.195%
Roosevelt & Cross, TIC 3.2001%
Piper Sandler, TIC 3.2111%
Bancroft Capital, TIC 3.2553%
Baird, TIC 3.2695%
OKLAHOMA
Washita County Independent School District No. 11 (Canute)
Sep 30, 2025 $850,000
Combined Purpose Bonds 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 3.3714%.
In association with: SNB Bank N. A..
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 3.4397%
Exchange Bank, NIC 3.9182%
TENNESSEE
La Vergne (City)
Sep 30, 2025 $19,025,000
Water and Sewer Revenue and Tax Bonds, Series 2025B (ULT) (book entry).
Dated Oct 16, 2025.
Due Apr 1, 2026 to 2046.
Callable Apr 1, 2035 at par.
Winning bid: Raymond James, at 106.0377, TIC 3.8523%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Hilltop Securities, TIC 3.8533%
Baird, TIC 3.8587%
Janney Montgomery, TIC 3.8644%
TD Financial, TIC 3.8656%
Huntington Secs, TIC 3.875%
Mesirow Financial, TIC 3.8986%
La Vergne (City)
Sep 30, 2025 $25,000,000
General Obligation Public Improvement Bonds, Series 2025A (ULT) (book entry).
Dated Oct 16, 2025.
Due Apr 1, 2026 to 2046.
Callable Apr 1, 2035 at par.
Winning bid: Baird, at 105.7680, TIC 3.8662%.
Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Bernardi Securities, Inc., UMB Bank, N.A., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, D.A. Davidson & Co., Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Commerce Brokerage Services Inc, InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Raymond James, TIC 3.8731%
Hilltop Securities, TIC 3.8747%
TD Financial, TIC 3.8868%
Janney Montgomery, TIC 3.8924%
Huntington Secs, TIC 3.9134%
KeyBanc Cap Mkts, TIC 3.9719%
TEXAS
Caldwell County Municipal Utility District No. 2
Sep 30, 2025 $1,000,000
Unlimited Tax Road Bonds, Series 2025B (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: Fidelity Capital, at 97.0261, NIC 4.8897%.
L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.9071%
Hilltop Securities, NIC 4.9846%
Baird, NIC 4.9859%
Crews & Associates, NIC 4.9948%
RBC Capital Mkts, NIC 5.0093%
Raymond James, NIC 5.0349%
Caldwell County Municipal Utility District No. 2
Sep 30, 2025 $3,100,000
Unlimited Tax Bonds, Series 2025A (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0054, NIC 4.8443%.
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.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.847%
Baird, NIC 4.9081%
Hilltop Securities, NIC 4.9302%
RBC Capital Mkts, NIC 4.9456%
Raymond James, NIC 4.9521%
Crews & Associates, NIC 4.9624%
Harris County Municipal Utility District No. 171
Sep 30, 2025 $50,000,000
Contract Revenue Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Dec 1, 2027 to 2052.
Callable Dec 1, 2031 at par.
Winning bid: Baird, at 97.0980, NIC 4.5072%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., BOK Financial Securities, Crews & Associates, 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 4.5154%
Wells Fargo Corp, NIC 4.5601%
Hilltop Securities, NIC 4.5856%
Harris-Waller Counties Municipal Utility District No. 3
Sep 29, 2025 $12,165,000
Unlimited Tax Park Bonds, Series 2025A (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Oct 1, 2031 at par.
Winning bid: Hilltop Securities, at 97.0139, NIC 4.6399%.
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:
Northland Securities, NIC 4.6415%
SAMCO Cap Mkts, NIC 4.6961%
Raymond James, NIC 4.7407%
Palmera Ridge Municipal Utility District of Williamson County
Sep 30, 2025 $3,750,000
Unlimited Tax Bonds, Series 2025A (bank qualified) (book entry).
Dated Oct 23, 2025.
Due Aug 15, 2028 to 2050.
Callable Aug 15, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.6303%.
Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, 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, Falcon Square Capital, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Stifel Nicolaus, NIC 4.6358%
SAMCO Cap Mkts, NIC 4.6456%
Hilltop Securities, NIC 4.6588%
Raymond James, NIC 4.6958%
Sunfield Municipal Utility District No. 1
Sep 30, 2025 $6,640,000
Unlimited Tax Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2030 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.4957%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.4992%
SAMCO Cap Mkts, NIC 4.5789%
Raymond James, NIC 4.655%
Fidelity Capital, NIC 4.6796%
SWBC Investment Svcs, NIC 4.71%
TAXABLE ISSUES
NEW YORK
Middletown (City)
Sep 30, 2025 $19,900,000
Bond Anticipation Notes, Series 2025 B (Federally Taxable).
Dated Oct 14, 2025.
Due Oct 14, 2026.
Purchased $19,900,000.00 by Piper Sandler, at 4.25%, plus $15,124.00, effective rate 4.174%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.185%
OKLAHOMA
Oklahoma County Independent School District No. 88 (Bethany)
Sep 30, 2025 $1,050,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Nov 1, 2025.
Due Nov 1, 2027 to 2028.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.1617%.
In association with: First Bethany Bank & Trust.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 4.323%
Northland Securities, NIC 4.4167%
Exchange Bank, NIC 4.4833%
Oklahoma County Independent School District No. 9 (Jones)
Sep 29, 2025 $3,220,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Nov 1, 2025.
Due Nov 1, 2027 to 2028.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 4.1893%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 4.2386%
Northland Securities, NIC 4.5979%