INDIANA
St. Joseph County Public Library
Oct 2, 2025 $4,650,000
General Obligation Bonds, Series 2025A (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Oct 23, 2025.
Due Jul 15, 2027 to Jan 15, 2045.
Callable Jan 15, 2035 at par.
Winning bid: Baird, at 99.0000, NIC 4.1127%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Northland Securities, Inc., The Baker Group, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Valdes & Moreno, Inc., StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Bernardi Securities, NIC 4.1507%
Raymond James, NIC 4.1972%
KANSAS
Concordia (City)
Oct 1, 2025 $2,435,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 30, 2025.
Due Nov 1, 2026 to 2048.
Callable Nov 1, 2035 at par.
Winning bid: Northland Securities, at 102.9482, TIC 3.8602%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Baird, TIC 3.9006%
BOK Fin Secs, TIC 3.9677%
Bernardi Securities, TIC 4.02%
Raymond James, TIC 4.0255%
MARYLAND
Maryland Environmental Service
Oct 1, 2025 $25,405,000
Revenue Bonds, Series 2025 (Midshore II Regional Landfill Project) (book entry).
Dated Oct 15, 2025.
Due Nov 1, 2031 to 2041.
Callable Nov 1, 2035 at par.
Winning bid: StoneX Fin Inc., at 108.9195, TIC 3.6246%.
L.O.: Saul Ewing LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Jefferies, TIC 3.6823%
Baird, TIC 3.7039%
Wells Fargo Corp, TIC 3.7957%
MASSACHUSETTS
Hoosac Water Quality District
Oct 2, 2025 $750,000
Bond Anticipation Notes (bank qualified).
Dated Oct 16, 2025.
Due Oct 15, 2026.
Purchased $750,000.00 by Piper Sandler, at 4.0%, plus $1,215.00, effective rate 3.83%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.979%
Adams Comm Bank, Effective Rate 4.25%
UniBank Fiscal Adv, Effective Rate 4.35%
Lakeville (Town)
Oct 2, 2025 $13,825,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 10, 2025.
Due Oct 9, 2026.
Purchased $13,825,000.00 by Truist Secs, Inc., at 3.5%, plus $128,987.25, effective rate 2.5644%.
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 2.5871%
Jefferies, Effective Rate 2.5961%
Fidelity Capital, Effective Rate 2.6372%
Lee (Town)
Oct 2, 2025 $28,700,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 14, 2025.
Due Oct 14, 2026.
Purchased $28,700,000.00 by BofA Securities, at 3.5%, plus $276,955.00, effective rate 2.535%.
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:
Jefferies, Effective Rate 2.594%
Oppenheimer, Effective Rate 2.672%
TD Financial, Effective Rate 2.676%
Stoughton (Town)
Oct 1, 2025 $28,310,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Oct 16, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2034 at par.
Winning bid: Janney Montgomery, at 106.1222, TIC 3.5671%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.5729%
Mesirow Financial, TIC 3.5799%
UBS Financial Svcs, TIC 3.5805%
Jefferies, TIC 3.5919%
Huntington Secs, TIC 3.5937%
Baird, TIC 3.596%
Wells Fargo Corp, TIC 3.6319%
Bancroft Capital, TIC 3.6323%
UMB Bank, TIC 3.6426%
Townsend (Town)
Oct 2, 2025 $2,100,165
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 15, 2025.
Due Oct 15, 2026.
Purchased $2,100,165.00 by Hilltop Securities, at 4.0%, plus $24,459.78, effective rate 2.8353%.
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 2.885%
MICHIGAN
Sterling Heights (City)
Oct 2, 2025 $38,295,000
2025 Capital Improvements Bonds (Limited Tax General Obligation) (book entry).
Dated Oct 23, 2025.
Due Apr 1, 2026 to 2040.
Callable Apr 1, 2035 at par.
Winning bid: TD Financial, at 110.6858, TIC 3.4274%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
UBS Financial Svcs, TIC 3.4338%
JPMorgan, TIC 3.4404%
Mesirow Financial, TIC 3.4422%
Fifth Third Secs, TIC 3.4428%
Huntington Secs, TIC 3.4475%
Jefferies, TIC 3.4482%
Hilltop Securities, TIC 3.449%
Piper Sandler, TIC 3.4606%
Wells Fargo Corp, TIC 3.463%
Janney Montgomery, TIC 3.4647%
Loop Capital, TIC 3.4649%
KeyBanc Cap Mkts, TIC 3.4656%
Baird, TIC 3.4669%
Raymond James, TIC 3.4722%
StoneX Fin Inc., TIC 3.4854%
TRB Cap Mkts, TIC 3.4924%
NEW JERSEY
Elk Township
Oct 2, 2025 $698,571
Bond Anticipation Notes (bank qualified).
Dated Oct 15, 2025.
Due Oct 14, 2026.
Purchased $698,571.00 by Pennsville Natl Bk, at 3.21%, effective rate 3.21%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.8735%
Englewood Cliffs Borough
Oct 2, 2025 $7,384,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Oct 14, 2025.
Due Oct 14, 2026.
Purchased $7,384,000.00 by Piper Sandler, at 3.25%, plus $1,993.68, effective rate 3.223%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3607%
Ridgewood Village
Oct 2, 2025 $41,133,275
Bond Anticipation Notes Consisting Of : $25,642,275 Gen Imp Bnd Antic Notes, $13,288,000 Wtr Util Bnd Antic Notes and $2,203,000 Parking Util Bnd Antic Notes (book entry).
Dated Oct 9, 2025.
Due Oct 8, 2026.
Purchased $41,133,275.00 by JPMorgan, at 4.0%, plus $592,730.49, effective rate 2.555%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.5931%
Jefferies, Effective Rate 2.5931%
TD Financial, Effective Rate 2.6362%
BNY Mellon Cap Mkts, Effective Rate 2.685%
Sea Isle City (City)
Oct 2, 2025 $29,660,000
Bond Anticipation Notes, Series 2025, Consisting Of $27,660,000 General Improvement Bond Anticipation Note and $2,000,000 Water/Sewer Utility Bond Anticipation Note.
Dated Oct 16, 2025.
Due Oct 15, 2026.
Purchased $29,660,000.00 by Oppenheimer, at 4.0%, plus $418,206.00, effective rate 2.5861%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.5941%
TD Financial, Effective Rate 2.6008%
BofA Securities, Effective Rate 2.6061%
BNY Mellon Cap Mkts, Effective Rate 2.7329%
Stafford Township
Oct 2, 2025 $57,000,000
Bond Anticipation Notes, Series 2025A Consisting of $52,000,000 General Improvement Bond Anticipation Notes and $5,000,000 Water Sewer Utility Bond Anticipation Notes (book entry).
Dated Oct 20, 2025.
Due Oct 20, 2026.
Purchased $57,000,000.00 by Truist Secs, Inc., at 3.5%, plus $533,520.00, effective rate 2.564%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.575%
BofA Securities, Effective Rate 2.582%
Academy Secs, Effective Rate 2.5925%
Oppenheimer, Effective Rate 2.6565%
JPMorgan, Effective Rate 2.663%
TD Financial, Effective Rate 2.676%
Jefferies, Effective Rate 2.678%
Summit (City)
Oct 2, 2025 $10,338,500
Bond Anticipation Notes (book entry).
Dated Oct 16, 2025.
Due Jul 16, 2026.
Purchased $10,338,500.00 by Jefferies, at 4.0%, plus $107,830.55, effective rate 2.6093%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.6413%
TD Financial, Effective Rate 2.7147%
BNY Mellon Cap Mkts, Effective Rate 2.7926%
NEW YORK
Canandaigua (Town)
Oct 2, 2025 $5,300,000
Bond Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Oct 17, 2025.
Due Oct 16, 2026.
Purchased $5,300,000.00 by Jefferies, at 4.0%, plus $67,999.00, effective rate 2.7134%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.7316%
Janney Montgomery, Effective Rate 2.7422%
Truist Secs, Inc., Effective Rate 2.7609%
Oppenheimer, Effective Rate 2.772%
Hilltop Securities, Effective Rate 2.8243%
Bank of Greene Co, Effective Rate 3.49%
Elwood Union Free School District
Oct 2, 2025 $15,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes.
Dated Oct 15, 2025.
Due Jun 18, 2026.
Purchased $15,000,000.00 by TD Financial, at 3.25%, plus $67,050.00, effective rate 2.5878%.
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 2.6119%
Oppenheimer, Effective Rate 2.6926%
BNY Mellon Cap Mkts, Effective Rate 2.7999%
Islip Union Free School District
Oct 2, 2025 $21,500,000
Tax Anticipation Notes for 2025 - 2026 Taxes.
Dated Oct 15, 2025.
Due Jun 18, 2026.
Purchased $21,500,000.00 by Truist Secs, Inc., at 3.25%, plus $100,405.00, effective rate 2.5581%.
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 2.6593%
TD Financial, Effective Rate 2.7481%
BNY Mellon Cap Mkts, Effective Rate 2.7998%
Oppenheimer, Effective Rate 2.7999%
Moriah Central School District
Oct 2, 2025 $361,639
Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 16, 2025.
Due Oct 16, 2026.
Purchased $361,639.00 by Roosevelt & Cross, at 3.5%, plus $555.00, effective rate 3.3465%.
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 3.72%
Oppenheimer, Effective Rate 3.7395%
Arrow Bank, Effective Rate 3.75%
Poland Central School District
Oct 2, 2025 $1,500,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 16, 2025.
Due Jun 26, 2026.
Purchased $1,500,000.00 by Hilltop Securities, at 4.0%, plus $9,205.95, effective rate 3.1162%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.121%
Piper Sandler, Effective Rate 3.1924%
Roosevelt & Cross, Effective Rate 3.32%
NBT Bank, Effective Rate 3.6%
Bank of Greene Co, Effective Rate 3.63%
Union-Endicott Central School District
Oct 2, 2025 $2,186,000
General Obligation Bond Anticipation Notes, 2025.
Dated Oct 16, 2025.
Due Oct 16, 2026.
Purchased $2,186,000.00 by Oppenheimer, at 4.0%, plus $22,681.00, effective rate 2.9624%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.964%
Hilltop Securities, Effective Rate 2.9868%
Roosevelt & Cross, Effective Rate 3.15%
Williston Park Village
Oct 2, 2025 $6,000,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Oct 16, 2025.
Due Oct 16, 2026.
Purchased $6,000,000.00 by Jefferies, at 3.0%, plus $21,420.00, effective rate 2.643%.
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 2.693%
Truist Secs, Inc., Effective Rate 2.761%
Oppenheimer, Effective Rate 2.8123%
Hilltop Securities, Effective Rate 2.8798%
NORTH DAKOTA
North Dakota Public Finance Authority
Oct 1, 2025 $43,610,000
Capital Financing Program Bonds, Series 2025A (book entry).
Dated Oct 15, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: Fifth Third Secs, at 110.0250, TIC 3.6745%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.685%
Wells Fargo Corp, TIC 3.686%
Piper Sandler, TIC 3.6872%
Huntington Secs, TIC 3.6903%
Mesirow Financial, TIC 3.6904%
Jefferies, TIC 3.6929%
KeyBanc Cap Mkts, TIC 3.6931%
Baird, TIC 3.6996%
Brownstone Inv Grp, TIC 3.7168%
Morgan Stanley, TIC 3.75%
TEXAS
Fort Bend County Municipal Utility District No. 175
Oct 2, 2025 $4,000,000
Unlimited Tax Road Bonds, Series 2025A (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0016, NIC 4.6456%.
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 & Company, 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.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.6823%
Hilltop Securities, NIC 4.7665%
Raymond James, NIC 4.774%
Fort Bend County Municipal Utility District No. 175
Oct 2, 2025 $6,000,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2026 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.5403%.
Other managers: CL King & Associates, Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, 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 4.5597%
RBC Capital Mkts, NIC 4.5898%
Raymond James, NIC 4.6799%
Harris County Municipal Utility District No. 578
Oct 2, 2025 $3,750,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 12, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.8725%.
Other managers: CL King & Associates, Midland Securities Ltd, Multi-Bank 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.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX; and RBC Capital Markets, Phoenix, AZ.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8743%
Fidelity Capital, NIC 4.9367%
Crews & Associates, NIC 4.9487%
Raymond James, NIC 4.9507%
Hilltop Securities, NIC 4.9611%
Stifel Nicolaus, NIC 5.0941%
Lone Oak Farm Municipal Utility District
Oct 2, 2025 $3,000,000
Unlimited Tax Road Bonds, Series 2025B (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.6278%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., BOK Financial Securities.
L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6288%
Hilltop Securities, NIC 4.726%
Crews & Associates, NIC 4.7464%
Lone Oak Farm Municipal Utility District
Oct 2, 2025 $7,400,000
Unlimited Tax Bonds, Series 2025A (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.6141%.
Other managers: CL King & Associates, Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., BOK Financial Securities.
L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6204%
Crews & Associates, NIC 4.6985%
RBC Capital Mkts, NIC 4.6998%
Hilltop Securities, NIC 4.7259%