ARKANSAS
Gosnell School District No. 6 of Mississippi County
Oct 16, 2025 $9,375,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Nov 20, 2025.
Due Feb 1, 2027 to 2056.
Callable Feb 1, 2031 at par.
Winning bid: Baird, at 98.4139, TIC 4.1764%.
Other managers: Crews & Associates, Inc., CL King & Associates, Edward Jones, FHN Financial Capital Markets, Northland Securities, Inc., Cadz Securities Inc,, The Baker Group, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Bankers' Banc Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 4.3268%
Stifel Nicolaus, TIC 4.3659%
COLORADO
Salida (City)
Oct 15, 2025 $14,850,000
Water and Sewer Enterprise Revenue Bonds, Series 2025 (book entry).
Dated Oct 30, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: Janney Montgomery, at 107.0303, TIC 3.779%.
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Huntington Secs, TIC 3.8067%
Hilltop Securities, TIC 3.8077%
Baird, TIC 3.8131%
Raymond James, TIC 3.817%
KeyBanc Cap Mkts, TIC 3.8588%
Baker Group, TIC 3.8971%
TD Financial, TIC 3.9069%
Jefferies, TIC 4.1%
CONNECTICUT
Watertown (Town)
Oct 16, 2025 $40,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 29, 2025.
Due Oct 28, 2026.
Purchased $40,000,000.00 by Truist Secs, Inc., at 3.5%, plus $381,200.00, effective rate 2.5443%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BofA Securities, Effective Rate 2.546%
TD Financial, Effective Rate 2.5507%
Academy Secs, Effective Rate 2.552%
Jefferies, Effective Rate 2.553%
Oppenheimer, Effective Rate 2.563%
JPMorgan, Effective Rate 2.5941%
Oppenheimer, Effective Rate 2.6081%
Wells Fargo Corp, Effective Rate 2.6101%
ILLINOIS
Bloomingdale Park District
Oct 16, 2025 $850,725
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 5, 2025.
Due Dec 15, 2026.
Non-callable.
Winning bid: Wintrust Bank, at n/a, NIC 3.1%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, NIC 3.17%
Republic Bk- Chicago, NIC 3.21%
First Secure Comm Bk, NIC 3.67%
Peoples Natl Bk, NIC 3.88%
Homewood-Flossmoor Park District
Oct 16, 2025 $1,268,405
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Nov 4, 2025.
Due Dec 15, 2026.
Non-callable.
Winning bid: Time Bank, at n/a, NIC 3.19%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 3.21%
First Secure Comm Bk, NIC 3.67%
Peoples Natl Bk, NIC 3.88%
Lan-Oak Park District
Oct 16, 2025 $505,925
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 3, 2025.
Due Nov 15, 2026.
Purchased $505,925.00 by Republic Bk- Chicago, at 2.99%, effective rate 2.99%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Wintrust Bank, Effective Rate 3.09%
Time Bank, Effective Rate 3.29%
First Secure Comm Bk, Effective Rate 3.67%
Peoples Natl Bk, Effective Rate 4.23%
Northwest Mosquito Abatement District
Oct 15, 2025 $6,360,000
General Obligation Bonds (Alternate Revenue Source), Series 2025 (bank qualified) (book entry).
Dated Nov 4, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2034 at par.
Winning bid: Baker Group, at n/a, TIC 3.8424%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.9212%
Baird, TIC 3.944%
Northland Securities, TIC 3.9628%
INDIANA
Lawrence Township School Building Corporation
Oct 16, 2025 $32,200,000
First Mortgage Bonds, Series 2025B (Indiana State Aid Intercept Program) (book entry).
Dated Nov 13, 2025.
Due Jul 15, 2026 to Jan 15, 2045.
Callable Jul 15, 2035 at par.
Winning bid: TD Financial, at 104.0157, TIC 3.7772%.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Raymond James, TIC 3.78%
KeyBanc Cap Mkts, TIC 3.8359%
Baird, TIC 3.8389%
Fifth Third Secs, TIC 3.894%
Muncie Community Schools
Oct 16, 2025 $9,900,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (book entry).
Dated Nov 6, 2025.
Due Jul 15, 2026 to Jan 15, 2028.
Non-callable.
Winning bid: Baird, at 101.2164, NIC 3.1112%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
KeyBanc Cap Mkts, NIC 3.1332%
Washington Township Metropolitan School District
Oct 15, 2025 $5,500,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Nov 5, 2025.
Due Jul 15, 2026 to Jan 15, 2031.
Non-callable.
Winning bid: Huntington Secs, at 102.0968, NIC 2.8502%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, NIC 2.8672%
TD Financial, NIC 2.868%
Baird, NIC 2.8702%
StoneX Fin Inc., NIC 2.8847%
Piper Sandler, NIC 2.9252%
Brownstone Inv Grp, NIC 2.9583%
KENTUCKY
Board of Education of Shelby County
Oct 16, 2025 $14,855,000
General Obligation Bonds, Second Series 2025 (book entry).
Dated Nov 6, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2033 at par.
Winning bid: Baird, at 98.0000, NIC 4.1734%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Blaylock Van, 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:
KeyBanc Cap Mkts, NIC 4.1928%
Piper Sandler, NIC 4.1947%
Janney Montgomery, NIC 4.2084%
Huntington Secs, NIC 4.209%
StoneX Fin Inc., NIC 4.2155%
Jefferies, NIC 4.2251%
TD Financial, NIC 4.332%
MASSACHUSETTS
Attleboro (City)
Oct 16, 2025 $4,900,000
General Obligation School Construction Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 30, 2025.
Due Oct 29, 2026.
Purchased $4,900,000.00 by Truist Secs, Inc., at 3.5%, plus $43,316.00, effective rate 2.6135%.
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 2.6372%
Oppenheimer, Effective Rate 2.6432%
Jefferies, Effective Rate 2.6733%
TD Financial, Effective Rate 2.681%
Hatfield (Town)
Oct 16, 2025 $12,907,094
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 30, 2025.
Due Jul 14, 2026.
Purchased $12,907,094.00 by BNY Mellon Cap Mkts, at 4.0%, plus $123,855.18, effective rate 2.64%.
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 Financial, Effective Rate 2.6431%
Oppenheimer, Effective Rate 2.6677%
Jefferies, Effective Rate 2.7329%
Needham (Town)
Oct 15, 2025 $14,415,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Oct 29, 2025.
Due Oct 15, 2026 to 2040.
Callable Oct 15, 2034 at par.
Winning bid: Huntington Secs, at 111.7463, TIC 2.5374%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, TIC 2.5486%
Loop Capital, TIC 2.5509%
Fifth Third Secs, TIC 2.556%
Fidelity Capital, TIC 2.5574%
Janney Montgomery, TIC 2.5647%
UMB Bank, TIC 2.5737%
Cabrera Cap Mkts, TIC 2.577%
Bancroft Capital, TIC 2.577%
Mesirow Financial, TIC 2.5834%
FHN Fin Cap Mkts, TIC 2.585%
Brownstone Inv Grp, TIC 2.5862%
Piper Sandler, TIC 2.6018%
Baird, TIC 2.6057%
KeyBanc Cap Mkts, TIC 2.6229%
NEW JERSEY
Brigantine (City)
Oct 15, 2025 $12,310,000
General Obligation Bonds, Series 2025 Consisting of $11,000,000 Gen Imp Bonds, Series 2025A and $1,900,000 Wtr-Swr Utility Bonds, Series 2025B (book entry).
Dated Oct 29, 2025.
Due Oct 15, 2026 to 2037.
Callable Oct 15, 2032 at par.
Winning bid: Janney Montgomery, at 104.8135, TIC 2.9558%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Brownstone Inv Grp, TIC 2.997%
Roosevelt & Cross, TIC 3.0114%
Baird, TIC 3.0116%
Fidelity Capital, TIC 3.032%
Baker Group, TIC 3.0747%
Jefferies, TIC 3.114%
Laurel Springs Borough
Oct 15, 2025 $2,915,000
General Obligation Bonds, Series 2025 Consisting of $3,009,000* General Improvement Bonds, Series 2025 $18,000* Sewer Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 28, 2025.
Due Oct 15, 2026 to 2035.
Callable Oct 15, 2032 at par.
Winning bid: Baker Group, at 103.8999, TIC 2.8749%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Roosevelt & Cross, TIC 3.0103%
Baird, TIC 3.076%
SWBC Investment Svcs, TIC 3.0794%
Raymond James, TIC 3.1614%
Long Beach Township
Oct 16, 2025 $1,151,750
Bond Anticipation Notes of 2025, Series B (bank qualified) (book entry).
Dated Oct 29, 2025.
Due Oct 28, 2026.
Purchased $1,151,750.00 by Fidelity Capital, at 4.0%, plus $12,208.55, effective rate 2.937%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.0383%
Pennsville Natl Bk, Effective Rate 3.15%
Hilltop Securities, Effective Rate 3.178%
Piper Sandler, Effective Rate 3.292%
Roosevelt & Cross, Effective Rate 3.3662%
Ocean County
Oct 16, 2025 $1,500,000
College Capital Improvement Bonds, Series 2025 (book entry).
Dated Oct 30, 2025.
Due Oct 1, 2026 to 2030.
Non-callable.
Winning bid: Baird, at 107.3323, TIC 2.3587%.
Other managers: CL King & Associates, Midland Securities Ltd, Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, FMSbonds, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Brownstone Inv Grp, TIC 2.3818%
Janney Montgomery, TIC 2.55%
Ocean County
Oct 16, 2025 $31,140,000
General Obligation Bonds (Ocean County Vocational Technical School), Series 2025 (book entry).
Dated Oct 30, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2035 at par.
Winning bid: Hilltop Securities, at 107.5053, TIC 3.3794%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.385%
JPMorgan, TIC 3.3859%
Janney Montgomery, TIC 3.3944%
Mesirow Financial, TIC 3.3948%
Cabrera Cap Mkts, TIC 3.3959%
FHN Fin Cap Mkts, TIC 3.4054%
Baird, TIC 3.4071%
Piper Sandler, TIC 3.4394%
Wells Fargo Corp, TIC 3.45%
Morgan Stanley, TIC 3.4876%
Ocean County
Oct 16, 2025 $42,055,000
General Improvement Bonds, Series 2025 (book entry).
Dated Oct 30, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2035 at par.
Winning bid: Hilltop Securities, at 107.6737, TIC 3.3617%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Janney Montgomery, TIC 3.3846%
JPMorgan, TIC 3.3868%
BNY Mellon Cap Mkts, TIC 3.3877%
Mesirow Financial, TIC 3.3931%
Cabrera Cap Mkts, TIC 3.3941%
UBS Financial Svcs, TIC 3.398%
FHN Fin Cap Mkts, TIC 3.3989%
Baird, TIC 3.4041%
Morgan Stanley, TIC 3.4121%
Huntington Secs, TIC 3.4184%
Wells Fargo Corp, TIC 3.42%
BofA Securities, TIC 3.423%
Piper Sandler, TIC 3.4386%
PNC Capital Markets, TIC 3.4647%
TD Financial, TIC 3.4794%
Parsippany-Troy Hills Township
Oct 16, 2025 $34,365,000
General Improvement Bonds, Series 2025 (book entry).
Dated Oct 28, 2025.
Due Oct 15, 2026 to 2035.
Callable Oct 15, 2032 at par.
Winning bid: Wells Fargo Corp, at 106.9340, TIC 2.685%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Mesirow Financial, TIC 2.6991%
Hilltop Securities, TIC 2.707%
UBS Financial Svcs, TIC 2.7349%
Roosevelt & Cross, TIC 2.784%
Janney Montgomery, TIC 2.7888%
Baird, TIC 2.7991%
Raymond James, TIC 2.8303%
Parsippany-Troy Hills Township
Oct 16, 2025 $50,190,000
Bond Anticipation Notes, Series 2025 Consisting of $31,540,000 Water Utility Notes, $16,956,000 Sewer Utility Notes and $1,694,000 Golf and Recreational Utility Notes.
Dated Oct 28, 2025.
Due Oct 27, 2026.
Purchased $50,190,000.00 by BofA Securities, at 4.0%, plus $727,253.10, effective rate 2.547%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
JPMorgan, Effective Rate 2.574%
TD Financial, Effective Rate 2.5908%
Oppenheimer, Effective Rate 2.6131%
Wells Fargo Corp, Effective Rate 2.6352%
Weehawken Township
Oct 16, 2025 $13,927,000
Notes, Series 2025 C consisting of $6,677,000 Bond Anticipation Note, Series 2025 C-1 and $7,250,000 Tax Appeal Refunding Note, Series 2025 C-2 (book entry).
Dated Oct 29, 2025.
Due Oct 29, 2026.
Purchased $13,927,000.00 by TD Financial, at 3.75%, plus $13,091.38, effective rate 3.656%.
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.71%
Oppenheimer, Effective Rate 3.82%
BNY Mellon Cap Mkts, Effective Rate 4.0484%
West Windsor Township
Oct 16, 2025 $35,670,000
Bond Anticipation Notes (book entry).
Dated Oct 28, 2025.
Due Oct 27, 2026.
Purchased $35,670,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $514,133.11, effective rate 2.5546%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.559%
BofA Securities, Effective Rate 2.5835%
Academy Secs, Effective Rate 2.5888%
TD Financial, Effective Rate 2.5908%
JPMorgan, Effective Rate 2.6031%
Oppenheimer, Effective Rate 2.6212%
Wells Fargo Corp, Effective Rate 2.6703%
NEW YORK
Chester (Town)
Oct 16, 2025 $890,000
Public Improvement Serial Bonds, 2025 (bank qualified) (book entry).
Dated Oct 28, 2025.
Due Oct 15, 2026 to 2035.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.822%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 3.9903%
Greece (Town)
Oct 16, 2025 $4,822,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 30, 2025.
Due Oct 30, 2026.
Purchased $4,822,000.00 by Oppenheimer, at 4.0%, plus $59,905.00, effective rate 2.7577%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.791%
TD Financial, Effective Rate 2.815%
Jefferies, Effective Rate 2.863%
Bank of Greene Co, Effective Rate 3.49%
McGraw Central School District
Oct 16, 2025 $755,874
General Obligations Bond Anticipation Notes, 2025 Series C (bank qualified).
Dated Oct 30, 2025.
Due Oct 30, 2026.
Purchased $755,874.00 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:
Oppenheimer, Effective Rate 3.5972%
Roosevelt & Cross, Effective Rate 3.737%
McGraw Central School District
Oct 16, 2025 $6,500,000
General Obligations Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Oct 30, 2025.
Due Jul 23, 2026.
Purchased $6,500,000.00 by Jefferies, at 4.0%, plus $44,139.00, effective rate 3.0705%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.1282%
Oppenheimer, Effective Rate 3.2045%
Bank of Greene Co, Effective Rate 3.49%
Medina Central School District
Oct 16, 2025 $3,112,112
General Obligations Bond Anticipation Notes, 2025 (The Lee-Whedon Public Library Project) (bank qualified).
Dated Oct 31, 2025.
Due Oct 30, 2026.
Purchased $3,112,112.00 by Hilltop Securities, at 4.0%, plus $31,327.45, effective rate 2.9934%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.093%
Bank of Greene Co, Effective Rate 3.49%
Montauk Union Free School District
Oct 16, 2025 $2,500,000
Tax Anticipation Notes for 2025 – 2026 Taxes (bank qualified).
Dated Oct 30, 2025.
Due Jun 25, 2026.
Purchased $2,500,000.00 by Oppenheimer, at 4.0%, plus $18,678.00, effective rate 2.8555%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hilltop Securities, Effective Rate 2.934%
Piper Sandler, Effective Rate 2.9565%
Bank of Greene Co, Effective Rate 3.49%
Remsen Central School District
Oct 15, 2025 $433,375
School District (Serial) Bonds, 2025 (bank qualified).
Dated Oct 29, 2025.
Due Aug 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.4611%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.8404%
Sackets Harbor Central School District
Oct 16, 2025 $171,040
School District (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Oct 30, 2025.
Due Aug 1, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.652%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.5869%
Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District
Oct 16, 2025 $33,000,000
Revenue Anticipation Notes, 2025.
Dated Oct 28, 2025.
Due Jun 30, 2026.
Purchased $33,000,000.00 by Oppenheimer, at 4.0%, plus $184,780.00, effective rate 3.167%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.6799%
Tupper Lake Central School District
Oct 16, 2025 $92,723
School District (Serial) Bonds, 2025 (bank qualified).
Dated Oct 30, 2025.
Due Jun 15, 2027 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.6526%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.9676%
TEXAS
Buena Vista-Bethel Special Utility District
Oct 16, 2025 $14,500,000
Water System Revenue Bonds, Series 2025 (book entry).
Dated Nov 20, 2025.
Due Dec 15, 2026 to 2055.
Callable Dec 15, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.4725%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., BOK Financial Securities, Crews & Associates, Inc..
L.O.: Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5919%
Raymond James, NIC 4.5977%
Headwaters Municipal Utility District of Hays County
Oct 16, 2025 $3,000,000
Unlimited Tax Bonds, Series 2025A (book entry).
Dated Nov 21, 2025.
Due Aug 15, 2028 to 2050.
Callable Aug 15, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.5455%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, 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.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, NIC 4.5934%
SWBC Investment Svcs, NIC 4.5952%
SAMCO Cap Mkts, NIC 4.601%
Crews & Associates, NIC 4.6145%
Raymond James, NIC 4.6365%
Kaufman County Municipal Utility District No. 5
Oct 16, 2025 $1,970,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Mar 1, 2027 to 2050.
Callable Nov 1, 2031 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.5043%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX; and Baird, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.5726%
SAMCO Cap Mkts, NIC 4.5788%
Raymond James, NIC 4.5911%
SWBC Investment Svcs, NIC 4.6116%
Hilltop Securities, NIC 4.6555%
Kaufman County Municipal Utility District No. 6
Oct 16, 2025 $2,190,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.497%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.554%
SAMCO Cap Mkts, NIC 4.5607%
Raymond James, NIC 4.5784%
SWBC Investment Svcs, NIC 4.5934%
Hilltop Securities, NIC 4.6142%
UMB Bank, NIC 4.6215%
Montgomery County Municipal Utility District No. 110
Oct 16, 2025 $3,940,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Apr 1, 2028 to 2052.
Callable Apr 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.7207%.
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., Crews & Associates, Inc..
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:
Fidelity Capital, NIC 4.752%
Hilltop Securities, NIC 4.7785%
SAMCO Cap Mkts, NIC 4.7826%
RBC Capital Mkts, NIC 4.875%
Montgomery County Municipal Utility District No. 148
Oct 15, 2025 $2,745,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SWBC Investment Svcs, at 97.0638, NIC 4.7281%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.7334%
Raymond James, NIC 4.7587%
RBC Capital Mkts, NIC 4.7843%
SAMCO Cap Mkts, NIC 4.8035%
Northland Securities, NIC 4.8202%
Crews & Associates, NIC 4.836%
Hilltop Securities, NIC 4.8707%
Rancho Isabella Municipal Utility District
Oct 16, 2025 $4,000,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2028 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.7597%.
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, Falcon Square Capital, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.7645%
SAMCO Cap Mkts, NIC 4.8336%
Hilltop Securities, NIC 4.8464%
Raymond James, NIC 4.8748%
RBC Capital Mkts, NIC 4.8864%
WISCONSIN
Northeast Wisconsin Technical College District
Oct 14, 2025 $6,000,000
General Obligation Promissory Notes, Series 2025D (book entry).
Dated Nov 5, 2025.
Due Apr 1, 2026 to 2032.
Non-callable.
Winning bid: Brownstone Inv Grp, at 104.9786, TIC 2.6601%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Huntington Secs, TIC 2.6691%
TD Financial, TIC 2.6856%
FHN Fin Cap Mkts, TIC 2.6907%
Baird, TIC 2.7181%
TAXABLE ISSUES
NEW JERSEY
Weehawken Township
Oct 16, 2025 $9,047,000
Bond Anticipation Note, Series 2025D (Federally Taxable) (book entry).
Dated Oct 29, 2025.
Due Oct 29, 2026.
Purchased $9,047,000.00 by Piper Sandler, at 4.5%, plus $4,523.50, effective rate 4.45%.
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 4.938%