COLORADO
Aurora (City)
Nov 5, 2025 $84,530,000
First-Lien Sewer Revenue Bonds, Series 2025 (book entry).
Dated Nov 19, 2025.
Due Aug 1, 2027 to 2055.
Callable Aug 1, 2035 at par.
Winning bid: Mesirow Financial, at 100.6567, TIC 4.1998%.
L.O.: Kutak Rock, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
Other bidders were:
Baird, TIC 4.2033%
RBC Capital Mkts, TIC 4.2709%
TRB Cap Mkts, TIC 4.2912%
Stifel Nicolaus, TIC 4.2951%
BofA Securities, TIC 4.296%
Wells Fargo Corp, TIC 4.2986%
Jefferies, TIC 4.2989%
Morgan Stanley, TIC 4.3251%
TD Financial, TIC 4.3262%
Truist Secs, Inc., TIC 4.3754%
JPMorgan, TIC 4.3881%
CONNECTICUT
Ridgefield (Town)
Nov 5, 2025 $17,450,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Nov 18, 2025.
Due Nov 15, 2026 to 2045.
Callable Nov 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 108.0505, TIC 3.24%.
Other managers: FHN Financial Capital Markets, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Huntington Secs, TIC 3.2478%
Raymond James, TIC 3.2519%
Cabrera Cap Mkts, TIC 3.2634%
Baker Group, TIC 3.2669%
StoneX Fin Inc., TIC 3.2709%
Janney Montgomery, TIC 3.2871%
Mesirow Financial, TIC 3.2905%
Baird, TIC 3.3189%
UBS Financial Svcs, TIC 3.3663%
INDIANA
Central Noble Community School Corporation
Nov 4, 2025 $3,970,000
General Obligation Bonds of 2025 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Nov 25, 2025.
Due Jul 15, 2026 to Jan 15, 2039.
Callable Jul 15, 2035 at par.
Winning bid: BOK Fin Secs, at 103.3590, NIC 3.6033%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, NIC 3.7145%
Bernardi Securities, NIC 3.7522%
Washington Community Multi-School Building Corporation
Nov 5, 2025 $13,585,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (book entry).
Dated Dec 2, 2025.
Due Jul 15, 2027 to Jan 15, 2045.
Callable Jul 15, 2035 at par.
Winning bid: Baird, at 109.2442, TIC 4.0657%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Huntington Secs, TIC 4.0821%
KeyBanc Cap Mkts, TIC 4.2085%
KANSAS
Shawnee (City)
Nov 5, 2025 $8,765,000
General Obligation Improvement Bonds, Series 2025A (bank qualified) (book entry).
Dated Nov 20, 2025.
Due Dec 1, 2026 to 2035.
Callable Dec 1, 2033 at par.
Winning bid: BOK Fin Secs, at 109.6111, TIC 2.8043%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Fifth Third Secs, TIC 2.8583%
Baker Group, TIC 2.8701%
Piper Sandler, TIC 2.8821%
Baird, TIC 2.9051%
Huntington Secs, TIC 2.9067%
TD Financial, TIC 2.9067%
Raymond James, TIC 2.943%
KENTUCKY
Barren County Public Properties Corporation
Nov 5, 2025 $44,115,000
First Mortgage Revenue Bonds (Judicial Center Project), Series 2025 (book entry).
Dated Nov 25, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: Jefferies, at 105.9213, TIC 3.8742%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Mesirow Financial, TIC 3.9682%
Wells Fargo Corp, TIC 3.9988%
Northland Securities, TIC 4.0795%
MARYLAND
Annapolis (City)
Nov 5, 2025 $38,155,000
General Obligation Bonds Public Improvements Bonds, 2025 Series (book entry).
Dated Nov 19, 2025.
Due Jul 1, 2026 to 2045.
Callable Jul 1, 2035 at par.
Winning bid: Huntington Secs, at 107.3656, TIC 3.5327%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
JPMorgan, TIC 3.538%
Raymond James, TIC 3.5416%
Hilltop Securities, TIC 3.5477%
Piper Sandler, TIC 3.5477%
UBS Financial Svcs, TIC 3.5537%
KeyBanc Cap Mkts, TIC 3.5561%
TRB Cap Mkts, TIC 3.5601%
Jefferies, TIC 3.5753%
Janney Montgomery, TIC 3.5764%
BofA Securities, TIC 3.5826%
Baird, TIC 3.5918%
Mesirow Financial, TIC 3.5995%
Truist Secs, Inc., TIC 3.6497%
MASSACHUSETTS
Boxborough (Town)
Nov 5, 2025 $1,554,500
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 4, 2025.
Due Dec 4, 2026.
Purchased $1,554,500.00 by Fidelity Capital, at 4.0%, plus $15,000.92, effective rate 3.035%.
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 3.174%
Hamilton (Town)
Nov 4, 2025 $1,450,000
General Obligation Town Hall Bonds (bank qualified) (book entry).
Dated Nov 25, 2025.
Due Oct 15, 2026 to 2045.
Callable Oct 15, 2034 at par.
Winning bid: Fidelity Capital, at 108.1325, TIC 3.4197%.
Other managers: Raymond James & Associates, Inc..
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Baird, TIC 3.586%
Roosevelt & Cross, TIC 3.6001%
Tewksbury (Town)
Nov 5, 2025 $6,140,000
General Obligation Water Bonds (book entry).
Dated Nov 25, 2025.
Due Nov 15, 2026 to 2035.
Non-callable.
Winning bid: Cabrera Cap Mkts, at 113.2815, TIC 2.3553%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Janney Montgomery, TIC 2.3613%
Fidelity Capital, TIC 2.3639%
Bancroft Capital, TIC 2.3649%
FHN Fin Cap Mkts, TIC 2.3673%
UMB Bank, TIC 2.3709%
Huntington Secs, TIC 2.3725%
BNY Mellon Cap Mkts, TIC 2.3849%
Baird, TIC 2.3969%
Loop Capital, TIC 2.4619%
TD Financial, TIC 2.5586%
Westwood (Town)
Nov 5, 2025 $6,975,000
General Obligation Municipal Purpose Loan Of 2025 Bonds (bank qualified) (book entry).
Dated Nov 20, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2034 at par.
Winning bid: Fidelity Capital, at 108.4639, TIC 3.1188%.
Other managers: Raymond James & Associates, Inc..
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Baird, TIC 3.1472%
FHN Fin Cap Mkts, TIC 3.1473%
Roosevelt & Cross, TIC 3.1524%
MICHIGAN
City of Marine City
Nov 5, 2025 $3,000,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Nov 26, 2025.
Due Oct 1, 2027 to 2045.
Callable Oct 1, 2035 at par.
Winning bid: Bernardi Securities, at 103.8769, TIC 3.6859%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Stifel Nicolaus, TIC 3.6989%
Raymond James, TIC 3.7412%
Northland Securities, TIC 3.77%
Baker Group, TIC 3.7934%
StoneX Fin Inc., TIC 3.8449%
Marysville Public Schools
Nov 4, 2025 $18,310,000
2025 School Bulding And Site Bonds (Unlimited Tax General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry).
Dated Dec 3, 2025.
Due May 1, 2028 to 2045.
Callable May 1, 2035 at par.
Winning bid: Fidelity Capital, at 100.9312, TIC 3.9578%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 3.9628%
KeyBanc Cap Mkts, TIC 4.0264%
Mesirow Financial, TIC 4.17%
Huntington Secs, TIC 4.2188%
MINNESOTA
Hennepin County
Nov 4, 2025 $50,295,000
General Obligation Refunding Bonds, Series 2025D (book entry).
Dated Nov 18, 2025.
Due Dec 1, 2026 to 2035.
Non-callable.
Winning bid: Truist Secs, Inc., at 113.1268, TIC 2.6204%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
TD Financial, TIC 2.6251%
BofA Securities, TIC 2.6305%
Wells Fargo Corp, TIC 2.6395%
JPMorgan, TIC 2.6617%
Mesirow Financial, TIC 2.6623%
Jefferies, TIC 2.6663%
Baird, TIC 2.6807%
Morgan Stanley, TIC 2.7329%
Hennepin County
Nov 4, 2025 $81,330,000
General Obligation Refunding Bonds, Series 2025C (book entry).
Dated Nov 18, 2025.
Due Dec 1, 2026 to 2038.
Callable Dec 1, 2035 at par.
Winning bid: Truist Secs, Inc., at 113.0806, TIC 2.9042%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
BofA Securities, TIC 2.9101%
TD Financial, TIC 2.913%
JPMorgan, TIC 2.9301%
Mesirow Financial, TIC 2.9352%
Jefferies, TIC 2.9378%
Baird, TIC 2.9654%
Morgan Stanley, TIC 2.9822%
Yellow Medicine East Independent School District No. 2190
Nov 5, 2025 $40,000,000
General Obligation School Building Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Dec 2, 2025.
Due Feb 1, 2027 to 2055.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 101.2572, TIC 4.1384%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., BOK Financial Securities, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, ZIONS BANK division of ZB, N.A..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
Wells Fargo Corp, TIC 4.3%
Morgan Stanley, TIC 4.4644%
NEW JERSEY
Beachwood Borough
Nov 5, 2025 $6,850,924
Bond Anticipation Notes, Series 2025 Consisting of : $5,436,184 General Improvement Bond Anticipation Notes $1,414,740 Water Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 19, 2025.
Due Nov 18, 2026.
Purchased $6,850,924.00 by Janney Montgomery, at 3.25%, plus $32,089.72, effective rate 2.7803%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Financial, Effective Rate 2.8147%
BNY Mellon Cap Mkts, Effective Rate 2.8369%
Oppenheimer, Effective Rate 2.904%
Fidelity Capital, Effective Rate 3.0333%
Bergenfield Borough
Nov 5, 2025 $4,000,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 14, 2025.
Due Nov 13, 2026.
Purchased $4,000,000.00 by Piper Sandler, at 3.15%, plus $1,800.00, effective rate 3.1049%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Freehold Township Board of Education
Nov 5, 2025 $12,705,000
Refunding School Bonds, Series 2025 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (book entry).
Dated Nov 20, 2025.
Due Feb 15, 2026 to 2032.
Non-callable.
Winning bid: FHN Fin Cap Mkts, at 106.9734, TIC 2.3626%.
Other managers: Roosevelt & Cross, Inc., Edward Jones, TRB Capital Markets, LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Huntington Secs, TIC 2.4105%
StoneX Fin Inc., TIC 2.4479%
Janney Montgomery, TIC 2.455%
TD Financial, TIC 2.4815%
Baird, TIC 2.5287%
Jefferies, TIC 2.6192%
Irvington Township
Nov 5, 2025 $10,500,000
Tax Anticipation Note of CY 2025.
Dated Nov 12, 2025.
Due Mar 18, 2026.
Purchased $10,500,000.00 by Oppenheimer, at 4.5%, plus $1,575.00, effective rate 4.4571%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
North Plainfield Borough
Nov 5, 2025 $15,204,000
Bond Anticipation Notes, Series 2025 Consisting of $12,499,823 General Improvement Notes and $2,704,177 Sewer Utility Notes (book entry).
Dated Nov 24, 2025.
Due Nov 23, 2026.
Purchased $15,204,000.00 by TD Financial, at 3.25%, plus $69,634.32, effective rate 2.7907%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Jefferies, Effective Rate 2.7926%
BNY Mellon Cap Mkts, Effective Rate 2.8407%
Oppenheimer, Effective Rate 2.8969%
Orange Township (City)
Nov 5, 2025 $11,310,303
Bond Anticipation Notes, Series 2025 Consisting of $10,466,000 General Improvement Notes, Series 2025 and $844,303 Redevelopment Area Bond Anticipation Notes, Series 2025 (book entry).
Dated Nov 19, 2025.
Due Mar 18, 2026.
Purchased $11,310,303.00 by Piper Sandler, at 3.7%, plus $5,994.46, effective rate 3.5397%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 4.0946%
NEW YORK
Clarkstown (Town)
Nov 5, 2025 $10,870,000
Public Improvement Refunding Serial Bonds - 2025 Series D.
Dated Nov 18, 2025.
Due Oct 15, 2026 to 2031.
Non-callable.
Winning bid: Loop Capital, at 108.7677, TIC 2.3603%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, TIC 2.3798%
Mesirow Financial, TIC 2.3823%
Jefferies, TIC 2.3876%
UBS Financial Svcs, TIC 2.3887%
Fidelity Capital, TIC 2.3965%
SWBC Investment Svcs, TIC 2.3975%
Huntington Secs, TIC 2.4003%
FHN Fin Cap Mkts, TIC 2.4114%
BNY Mellon Cap Mkts, TIC 2.413%
Baird, TIC 2.4233%
Clarkstown (Town)
Nov 5, 2025 $24,908,655
Public Improvement Serial Bonds - 2025 Series C.
Dated Nov 18, 2025.
Due Oct 15, 2027 to 2045.
Callable Oct 15, 2032 at par.
Winning bid: Jefferies, at 107.4668, TIC 3.2245%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Janney Montgomery, TIC 3.2533%
FHN Fin Cap Mkts, TIC 3.2712%
TD Financial, TIC 3.2793%
Mesirow Financial, TIC 3.3%
Fidelity Capital, TIC 3.3018%
Baird, TIC 3.3076%
Cold Spring Village
Nov 5, 2025 $2,200,000
Bond Anticipation Notes - 2025 Series B (bank qualified).
Dated Nov 13, 2025.
Due May 1, 2026.
Purchased $2,200,000.00 by M & T Bank, at 3.44%, effective rate 3.44%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.4957%
Roosevelt & Cross, Effective Rate 3.79%
Oppenheimer, Effective Rate 4.0299%
Bank of Greene Co, Effective Rate 4.06%
Concord (Town)
Nov 5, 2025 $240,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Nov 25, 2025.
Due Nov 24, 2026.
Purchased $240,000.00 by Roosevelt & Cross, at 3.5%, plus $139.00, effective rate 3.4419%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.79%
M & T Bank, Effective Rate 3.9%
Floral Park Village
Nov 4, 2025 $8,405,000
Public Improvement Serial Bonds, 2025 (bank qualified).
Dated Nov 13, 2025.
Due Jun 15, 2026 to 2038.
Callable Jun 15, 2033 at par.
Winning bid: Janney Montgomery, at 109.9189, TIC 2.863%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BNY Mellon Cap Mkts, TIC 2.909%
Huntington Secs, TIC 2.916%
Baker Group, TIC 2.9242%
Roosevelt & Cross, TIC 2.9263%
StoneX Fin Inc., TIC 2.9338%
Baird, TIC 2.9453%
Fidelity Capital, TIC 2.9495%
Bancroft Capital, TIC 3.0318%
Glenville Fire District No. 2
Nov 4, 2025 $898,159
Fire District (Serial) Bonds, 2025 (bank qualified).
Dated Nov 13, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 4.23%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4401%
Hamilton Central School District
Nov 5, 2025 $180,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Nov 19, 2025.
Due Jun 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7885%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.8256%
NBT Bank, NIC 4.12%
Henderson Town
Nov 5, 2025 $2,217,000
Bond Anticipation Notes, 2025 Series A (bank qualified).
Dated Nov 19, 2025.
Due Aug 18, 2026.
Purchased $2,217,000.00 by Oppenheimer, at 4.25%, plus $7,080.00, effective rate 3.8226%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.06%
Hendrick Hudson Central School District
Nov 5, 2025 $8,475,116
Bond Anticipation Notes - 2025B (bank qualified).
Dated Nov 19, 2025.
Due Nov 19, 2026.
Purchased $8,475,116.00 by Jefferies, at 3.5%, plus $58,478.30, effective rate 2.81%.
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:
Hilltop Securities, Effective Rate 2.8163%
TD Financial, Effective Rate 2.847%
BNY Mellon Cap Mkts, Effective Rate 2.8523%
Piper Sandler, Effective Rate 2.872%
Oppenheimer, Effective Rate 2.9126%
Bank of Greene Co, Effective Rate 4.35%
Kent (Town)
Nov 5, 2025 $1,360,000
Revenue Anticipation Notes, 2025 (bank qualified).
Dated Nov 12, 2025.
Due Jun 12, 2026.
Purchased $1,360,000.00 by Oppenheimer, at 4.0%, plus $2,840.00, effective rate 3.642%.
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.
Lansing Central School District
Nov 5, 2025 $385,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Nov 18, 2025.
Due Jun 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6208%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.7903%
Ogdensburg Enlarged City School District
Nov 5, 2025 $11,000,000
General Obligations Bond Anticipation Notes, 2025.
Dated Nov 19, 2025.
Due Jul 22, 2026.
Purchased $11,000,000.00 by Jefferies, at 4.0%, plus $80,855.00, effective rate 2.911%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.973%
BNY Mellon Cap Mkts, Effective Rate 2.99%
TD Financial, Effective Rate 3.0919%
Piper Sandler, Effective Rate 3.6981%
Pearl River Union Free School District
Nov 5, 2025 $14,350,000
General Obligations Library Serial Bonds, 2025.
Dated Nov 19, 2025.
Due Nov 15, 2026 to 2050.
Callable Nov 15, 2033 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8601%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 3.9047%
Raymond James, NIC 3.9305%
UBS Financial Svcs, NIC 3.9803%
Putnam Valley (Town)
Nov 5, 2025 $1,500,000
Public Improvement Serial Bonds, 2025 (bank qualified).
Dated Nov 19, 2025.
Due Nov 15, 2026 to 2045.
Callable Nov 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 102.8188, TIC 3.6801%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Baird, TIC 3.7134%
Southampton Union Free School District
Nov 5, 2025 $5,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes - Series II.
Dated Nov 14, 2025.
Due Jun 25, 2026.
Purchased $5,000,000.00 by Jefferies, at 3.5%, plus $23,750.00, effective rate 2.7262%.
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:
Hilltop Securities, Effective Rate 2.7992%
Piper Sandler, Effective Rate 2.8435%
BNY Mellon Cap Mkts, Effective Rate 2.8501%
TD Financial, Effective Rate 2.8638%
Oppenheimer, Effective Rate 2.9125%
Fidelity Capital, Effective Rate 2.9249%
Terryville Fire District
Nov 4, 2025 $17,990,000
Fire District Serial Bonds, 2025.
Dated Nov 20, 2025.
Due Nov 15, 2026 to 2050.
Callable Nov 15, 2032 at par.
Winning bid: Janney Montgomery, at 103.1710, NIC 3.7724%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Baird, NIC 3.782%
Mesirow Financial, NIC 3.783%
Roosevelt & Cross, NIC 3.8222%
Fidelity Capital, NIC 3.8487%
Wellsville (Town)
Nov 5, 2025 $250,000
Public Improvement Serial Bonds, 2025 (bank qualified).
Dated Nov 20, 2025.
Due May 1, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8187%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 3.8208%
TEXAS
Airport Road Municipal Utility District
Nov 5, 2025 $3,100,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.8711%.
Other managers: FMSbonds, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.9024%
Crews & Associates, NIC 4.9837%
Fort Bend County Municipal Utility District No. 233
Nov 5, 2025 $1,275,000
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: SAMCO Cap Mkts, at 97.0046, NIC 4.6372%.
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, TRB Capital Markets, LLC, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, Cadz Securities Inc,.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.6562%
Crews & Associates, NIC 4.694%
Hilltop Securities, NIC 4.7446%
Northland Securities, NIC 4.7586%
Raymond James, NIC 4.7594%
Harris County Municipal Utility District No. 532
Nov 5, 2025 $5,980,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2052.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0050, NIC 4.8279%.
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, TRB Capital Markets, LLC, Carty, Harding, & Hearn, 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 4.8407%
Crews & Associates, NIC 4.8672%
Hilltop Securities, NIC 4.8783%
Kaufman County Fresh Water Supply District No.4A
Nov 5, 2025 $5,170,000
Unlimited Tax Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Dec 1, 2031 at par.
Winning bid: Raymond James, at 97.6271, NIC 4.441%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Dallas, TX.
Other bidders were:
Fidelity Capital, NIC 4.4497%
SAMCO Cap Mkts, NIC 4.4775%
Crews & Associates, NIC 4.5055%
UMB Bank, NIC 4.5078%
Stifel Nicolaus, NIC 4.5257%
Northland Securities, NIC 4.5396%
Hilltop Securities, NIC 4.5534%
Montgomery County Municipal Utility District No. 206
Nov 5, 2025 $880,000
Unlimited Tax Park Bonds, Series 2025A (bank qualified) (book entry).
Dated Dec 1, 2025.
Due May 1, 2027 to 2045.
Callable May 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6216%.
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, TRB Capital Markets, LLC, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, Cadz Securities Inc,.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.6272%
Crews & Associates, NIC 4.666%
Hilltop Securities, NIC 4.6931%
Montgomery County Municipal Utility District No. 206
Nov 5, 2025 $2,890,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due May 1, 2027 to 2050.
Callable May 1, 2032 at par.
Winning bid: Fidelity Capital, at 97.0530, NIC 4.6245%.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6381%
Baird, NIC 4.6442%
Crews & Associates, NIC 4.6551%
Hilltop Securities, NIC 4.7291%
VIRGINIA
Virginia Public School Authority
Nov 5, 2025 $94,530,000
Special Obligation School Financing Bonds, (Prince William County) Series 2025 (book entry).
Dated Nov 19, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2034 at par.
Winning bid: BofA Securities, at n/a, TIC 3.5922%.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY; and PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
JPMorgan, TIC 3.5958%
Morgan Stanley, TIC 3.6094%
Wells Fargo Corp, TIC 3.6165%
Mesirow Financial, TIC 3.6363%
Baird, TIC 3.6681%
WASHINGTON
Washington
Nov 5, 2025 $225,765,000
Motor Vehicle Fuel Tax and Vehicle Related Fees General Obligation Refunding Bonds, Series R-2026B (book entry).
Dated Nov 20, 2025.
Due Jan 1, 2026 to Jul 1, 2040.
Callable Jan 1, 2036 at par.
Winning bid: BofA Securities, at 112.1139, TIC 3.0251%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA; and Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
Wells Fargo Corp, TIC 3.031%
JPMorgan, TIC 3.0438%
Truist Secs, Inc., TIC 3.0494%
Morgan Stanley, TIC 3.0574%
Jefferies, TIC 3.0583%
Barclays Capital, TIC 3.0662%
Washington
Nov 5, 2025 $538,245,000
Various Purpose General Obligation Refunding Bonds, R-2026A (book entry).
Dated Nov 20, 2025.
Due Jan 1, 2026 to Jul 1, 2040.
Callable Jan 1, 2036 at par.
Winning bid: Barclays Capital, at 111.0559, TIC 2.9204%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA; and Montague DeRose & Associates, Westlake Village, CA.
Other bidders were:
BofA Securities, TIC 2.9255%
JPMorgan, TIC 2.9565%
Jefferies, TIC 2.9655%
Morgan Stanley, TIC 2.9673%
Wells Fargo Corp, TIC 2.9725%
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County)
Nov 5, 2025 $87,515,000
Taxable General Obligation Bonds (Health and Recovery, 2020) Series 2025G (book entry).
Dated Nov 19, 2025.
Due Jun 15, 2026 to 2027.
Non-callable.
Winning bid: UBS Financial Svcs, at 99.9655, TIC 3.7558%.
L.O.: Norton Rose Fulbright US LLP, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
RBC Capital Mkts, TIC 3.9426%
Wells Fargo Corp, TIC 3.9442%
JPMorgan, TIC 3.971%
Morgan Stanley, TIC 3.981%
Stifel Nicolaus, TIC 4.0432%
Raymond James, TIC 4.0586%
Baird, TIC 4.127%
Piper Sandler, TIC 4.1473%
BofA Securities, TIC 4.1728%