KENTUCKY
Louisville/Jefferson County Metro Government
Nov 6, 2025 $90,300,000
General Obligation Bonds, Series 2025A (book entry).
Dated Nov 25, 2025.
Due May 1, 2026 to Nov 1, 2040.
Callable Nov 1, 2035 at par.
Winning bid: Truist Secs, Inc., at 113.3024, TIC 2.913%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
UBS Financial Svcs, TIC 2.921%
BofA Securities, TIC 2.9262%
Janney Montgomery, TIC 2.9287%
Huntington Secs, TIC 2.9292%
Wells Fargo Corp, TIC 2.9317%
TD Financial, TIC 2.9331%
JPMorgan, TIC 2.9335%
Jefferies, TIC 2.9416%
Mesirow Financial, TIC 2.9499%
Morgan Stanley, TIC 3.0523%
NEW YORK
Babylon (Town)
Nov 6, 2025 $12,045,000
Public Improvement Serial Bonds - 2025 (book entry).
Dated Nov 20, 2025.
Due Nov 1, 2026 to 2038.
Callable Nov 1, 2032 at par.
Winning bid: Janney Montgomery, at 108.5589, TIC 2.9689%.
L.O.: Katten Muchin Rosenman LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
StoneX Fin Inc., TIC 2.9845%
SWBC Investment Svcs, TIC 2.9885%
FHN Fin Cap Mkts, TIC 2.9947%
Huntington Secs, TIC 2.9957%
Baird, TIC 3.0095%
BNY Mellon Cap Mkts, TIC 3.0108%
UBS Financial Svcs, TIC 3.0128%
Raymond James, TIC 3.042%
TD Financial, TIC 3.0803%
Loop Capital, TIC 3.0925%
Geneva City School District
Nov 6, 2025 $1,095,000
General Obligations School District (Serial) Bonds, 2025 (bank qualified).
Dated Nov 19, 2025.
Due Nov 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.3278%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 3.6005%
Bank of Greene Co, NIC 3.8955%
Five Star Bnk, NIC 4.6%
PENNSYLVANIA
Baldwin-Whitehall School District
Nov 6, 2025 $9,745,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Dec 11, 2025.
Due Nov 15, 2027 to 2040.
Callable Nov 15, 2030 at par.
Winning bid: Janney Montgomery, at n/a, TIC 3.8888%.
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Baird, TIC 3.9101%
Hilltop Securities, TIC 3.9701%
FHN Fin Cap Mkts, TIC 3.9862%
WASHINGTON
King County
Nov 6, 2025 $263,975,000
Sewer Revenue and Refunding Bonds, 2025, Series A (book entry).
Dated Nov 25, 2025.
Due Jul 1, 2026 to Jan 1, 2056.
Callable Jul 1, 2035 at par.
Winning bid: Morgan Stanley, at 109.0209, TIC 4.1317%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC.
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
BofA Securities, TIC 4.132%
Wells Fargo Corp, TIC 4.1369%
JPMorgan, TIC 4.139%
Truist Secs, Inc., TIC 4.1402%
TD Financial, TIC 4.1533%
RBC Capital Mkts, TIC 4.1542%
Barclays Capital, TIC 4.159%
Jefferies, TIC 4.1636%