ARKANSAS
Van Buren School District No. 42 of Crawford County
Dec 4, 2025 $5,660,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Jan 9, 2026.
Due Feb 1, 2027 to 2047.
Callable Feb 1, 2031 at par.
Winning bid: Carty, Harding, at 98.6214, TIC 3.9383%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 3.946%
Raymond James, TIC 3.9641%
Baird, TIC 4.07%
CINCap Invest Grp, TIC 4.1686%
CALIFORNIA
California Infrastructure and Economic Development Bank
Dec 4, 2025 $554,625,000
Clean Water and Drinking Water State Revolving Fund Revenue Bonds Series 2025 (Green Bonds) (book entry).
Dated Dec 18, 2025.
Due Oct 1, 2026 to 2050.
Callable Oct 1, 2035 at par.
Winning bid: BofA Securities, at 108.5039, TIC 3.7095%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Hilltop Securities Inc., San Antonio, TX; and Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Wells Fargo Corp, TIC 3.739%
Jefferies, TIC 3.7642%
JPMorgan, TIC 3.7667%
Morgan Stanley, TIC 3.7729%
TD Financial, TIC 3.8438%
RBC Capital Mkts, TIC 3.8484%
Goldman Sachs, TIC 3.9741%
CONNECTICUT
Stonington (Town)
Dec 4, 2025 $15,500,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Dec 15, 2025.
Due Dec 15, 2026 to 2045.
Callable Dec 15, 2033 at par.
Winning bid: Huntington Secs, at 108.0176, TIC 3.2451%.
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, TIC 3.2551%
FHN Fin Cap Mkts, TIC 3.2583%
StoneX Fin Inc., TIC 3.2653%
Janney Montgomery, TIC 3.2766%
Loop Capital, TIC 3.2911%
Brownstone Inv Grp, TIC 3.3116%
Baird, TIC 3.3337%
GEORGIA
Winder (City)
Dec 4, 2025 $62,170,000
Water and Sewer Revenue Bonds, Series 2025 (book entry).
Dated Dec 18, 2025.
Due Jan 1, 2028 to 2056.
Callable Jan 1, 2036 at par.
Winning bid: Baird, at 102.1390, TIC 4.2032%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, FMSbonds, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
Other bidders were:
TRB Cap Mkts, TIC 4.252%
Hilltop Securities, TIC 4.2548%
Mesirow Financial, TIC 4.2732%
UBS Financial Svcs, TIC 4.2846%
BofA Securities, TIC 4.2897%
Jefferies, TIC 4.293%
JPMorgan, TIC 4.2982%
Morgan Stanley, TIC 4.3217%
Huntington Secs, TIC 4.3728%
TD Financial, TIC 4.3806%
ILLINOIS
Urbana Park District
Dec 4, 2025 $1,002,665
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Dec 18, 2025.
Due Dec 15, 2026.
Non-callable.
Winning bid: Time Bank, at n/a, NIC 3.07%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Peoples Natl Bk, NIC 3.33%
First Secure Comm Bk, NIC 3.47%
INB, N.A, NIC 3.96%
INDIANA
Floyd County
Dec 4, 2025 $4,215,000
General Obligation Bonds, Series 2025 (book entry).
Dated Dec 18, 2025.
Due Jun 30, 2026 to Dec 30, 2036.
Callable Dec 30, 2035 at par.
Winning bid: Baird, at 99.3474, NIC 3.3455%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., 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, 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., Institutional Bond Network, LLC.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Hilltop Securities, NIC 3.4063%
Fidelity Capital, NIC 3.5615%
New Haven (City)
Dec 3, 2025 $3,500,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 18, 2025.
Due Jul 15, 2026 to Jan 15, 2036.
Non-callable.
Winning bid: TD Financial, at 104.4739, NIC 3.2229%.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
Other bidders were:
Hilltop Securities, NIC 3.2767%
Huntington Secs, NIC 3.3017%
Baird, NIC 3.3901%
BOK Fin Secs, NIC 3.5798%
Bernardi Securities, NIC 3.5863%
Crews & Associates, NIC 3.6085%
Randolph County
Dec 3, 2025 $5,045,000
Local Income Tax Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 17, 2025.
Due Jul 1, 2026 to Jan 1, 2045.
Callable Jan 1, 2036 at par.
Winning bid: Bernardi Securities, at 100.5714, TIC 4.0941%.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, TIC 4.1041%
Crews & Associates, TIC 4.2372%
BOK Fin Secs, TIC 4.3471%
KANSAS
City of Sedgwick, Kansas Public Building Commission
Dec 3, 2025 $2,205,000
Revenue Bonds, Series 2025 ((Fire Station Project) (bank qualified) (book entry).
Dated Dec 18, 2025.
Due Oct 1, 2031 to 2041.
Callable Oct 1, 2032 at par.
Winning bid: First Bankers' Banc, at 98.3206, TIC 3.9554%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Baird, TIC 4.1289%
Northland Securities, TIC 4.2585%
MARYLAND
Ocean City Mayor and City Council
Dec 4, 2025 $47,360,000
General Obligation Municipal Purpose Bonds of 2025 (book entry).
Dated Dec 11, 2025.
Due Jan 15, 2027 to 2046.
Callable Jan 15, 2036 at par.
Winning bid: Baird, at 107.1914, TIC 3.6748%.
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Mountainside Securities LLC, StoneX Financial Inc., Dinosaur Securities, InspereX LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: First Tryon Advisors, LLC, Annapolis, MD.
Other bidders were:
UBS Financial Svcs, TIC 3.6784%
Piper Sandler, TIC 3.6851%
Wells Fargo Corp, TIC 3.692%
Mesirow Financial, TIC 3.714%
JPMorgan, TIC 3.8508%
Huntington Secs, TIC 3.87%
MASSACHUSETTS
Lincoln (Town)
Dec 3, 2025 $24,070,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Dec 18, 2025.
Due Nov 1, 2026 to 2055.
Callable Nov 1, 2034 at par.
Winning bid: Piper Sandler, at 104.4896, TIC 3.836%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Financial, TIC 3.8376%
Janney Montgomery, TIC 3.8556%
Raymond James, TIC 3.8583%
KeyBanc Cap Mkts, TIC 3.8959%
Baird, TIC 3.9007%
MINNESOTA
Bemidji Independent School District No. 31
Dec 3, 2025 $21,825,000
General Obligation School Building Refunding Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jan 6, 2026.
Due Apr 1, 2027 to 2036.
Non-callable.
Winning bid: Jefferies, at 112.2619, TIC 2.7922%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
Huntington Secs, TIC 2.8285%
KeyBanc Cap Mkts, TIC 2.8778%
Piper Sandler, TIC 2.8809%
TD Financial, TIC 2.8875%
Baird, TIC 2.9855%
FHN Fin Cap Mkts, TIC 2.9996%
Hutchinson Independent School District No. 423
Dec 4, 2025 $15,625,000
General Obligation School Building Refunding Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Dec 30, 2025.
Due Feb 1, 2027 to 2035.
Callable Feb 1, 2033 at par.
Winning bid: Piper Sandler, at 108.5743, TIC 2.8467%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Huntington Secs, TIC 2.8496%
Hilltop Securities, TIC 2.8537%
StoneX Fin Inc., TIC 2.8876%
JPMorgan, TIC 2.8929%
TD Financial, TIC 2.8977%
Raymond James, TIC 2.9048%
Baird, TIC 2.9163%
KeyBanc Cap Mkts, TIC 2.9184%
Jefferies, TIC 2.9231%
NEW JERSEY
Clark Township Board of Education
Dec 4, 2025 $34,761,000
School Bonds, Series 2025 (book entry).
Dated Dec 18, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 100.0028, NIC 3.741%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, TRB Capital Markets, LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Fidelity Capital, NIC 3.7545%
Mesirow Financial, NIC 3.7595%
UBS Financial Svcs, NIC 3.7618%
Wells Fargo Corp, NIC 3.7955%
Baird, NIC 3.7973%
KeyBanc Cap Mkts, NIC 3.8216%
Jefferies, NIC 3.8375%
Maywood Borough
Dec 4, 2025 $7,905,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Dec 15, 2025.
Due Dec 15, 2026.
Purchased $7,905,000.00 by Piper Sandler, at 3.25%, plus $7,430.70, effective rate 3.156%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Montgomery Township
Dec 3, 2025 $5,256,850
Bond Anticipation Notes (bank qualified).
Dated Dec 11, 2025.
Due Dec 10, 2026.
Purchased $5,256,850.00 by Oppenheimer, at 3.75%, plus $56,101.00, effective rate 2.6798%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.7335%
Hilltop Securities, Effective Rate 2.7682%
TD Financial, Effective Rate 2.8358%
Pennsauken Township
Dec 4, 2025 $4,800,000
Bond Anticipation Notes of 2025, Series B.
Dated Dec 11, 2025.
Due May 22, 2026.
Purchased $4,800,000.00 by Janney Montgomery, at 3.25%, plus $3,897.60, effective rate 3.0684%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.7898%
Princeton
Dec 4, 2025 $6,500,000
Bond Anticipation Notes, Series 2025B (book entry).
Dated Dec 18, 2025.
Due Dec 17, 2026.
Purchased $6,500,000.00 by Jefferies, at 3.75%, plus $65,195.00, effective rate 2.7442%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Hilltop Securities, Effective Rate 2.7869%
TD Financial, Effective Rate 2.8097%
Piper Sandler, Effective Rate 2.8472%
Fidelity Capital, Effective Rate 2.8859%
Oppenheimer, Effective Rate 2.9026%
NEW YORK
Bainbridge Village
Dec 4, 2025 $750,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Dec 17, 2025.
Due Dec 17, 2026.
Purchased $750,000.00 by Bank of Greene Co, at 4.09%, effective rate 4.09%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.25%
Bayville Village
Dec 3, 2025 $1,800,000
Public Improvement (Serial) Bonds - 2025 (bank qualified).
Dated Dec 11, 2025.
Due Nov 15, 2026 to 2045.
Callable Nov 15, 2033 at par.
Winning bid: TD Financial, at 103.4077, NIC 3.7146%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY.
Other bidders were:
Baird, NIC 3.7243%
Roosevelt & Cross, NIC 3.7401%
Brownstone Inv Grp, NIC 3.7516%
Fidelity Capital, NIC 3.755%
Bank of Greene Co, NIC 4.45%
Boonville Village
Dec 4, 2025 $1,750,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Dec 18, 2025.
Due Dec 18, 2026.
Purchased $1,750,000.00 by Roosevelt & Cross, at 4.0%, plus $11,540.00, effective rate 3.3406%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4628%
Bank of Greene Co, Effective Rate 3.76%
Brewster Village
Dec 4, 2025 $1,500,000
Bond Anticipation Notes For Retaining Wall Reconstruction - 2025 (bank qualified).
Dated Dec 18, 2025.
Due Dec 18, 2026.
Purchased $1,500,000.00 by Roosevelt & Cross, at 4.0%, plus $5,490.00, effective rate 3.634%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 4.26%
Chautauqua County
Dec 4, 2025 $3,400,000
General Obligation Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Dec 18, 2025.
Due Dec 18, 2026.
Purchased $3,400,000.00 by Hilltop Securities, at 3.5%, plus $19,897.82, effective rate 2.9148%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9392%
Piper Sandler, Effective Rate 2.97%
Bank of Greene Co, Effective Rate 3.76%
Chemung County
Dec 3, 2025 $4,080,000
General Obligation Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated Dec 17, 2025.
Due Dec 15, 2026 to 2037.
Callable Dec 15, 2033 at par.
Winning bid: Brownstone Inv Grp, at n/a, NIC 3.1103%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.2201%
Baird, NIC 3.2267%
Bank of Greene Co, NIC 4.31%
Columbia County
Dec 2, 2025 $9,455,000
Public Improvement Refunding (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Dec 16, 2025.
Due Aug 1, 2026 to Feb 1, 2037.
Non-callable.
Winning bid: Loop Capital, at 112.4464, TIC 2.46%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.4701%
TD Financial, TIC 2.4869%
Janney Montgomery, TIC 2.4928%
Huntington Secs, TIC 2.4995%
StoneX Fin Inc., TIC 2.5046%
Raymond James, TIC 2.5084%
Bancroft Capital, TIC 2.5131%
Baird, TIC 2.5311%
SWBC Investment Svcs, TIC 2.5371%
BNY Mellon Cap Mkts, TIC 2.5794%
Piper Sandler, TIC 2.599%
Brownstone Inv Grp, TIC 2.6264%
East Fishkill (Town)
Dec 4, 2025 $10,800,000
Bond Anticipation Notes, 2025 (Renewals).
Dated Dec 18, 2025.
Due Dec 18, 2026.
Purchased $10,800,000.00 by Oppenheimer, at 3.75%, plus $103,105.00, effective rate 2.7953%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.8%
Fayetteville-Manlius Central School District
Dec 3, 2025 $1,355,135
General Obligations School District (Serial) Bonds, 2025.
Dated Dec 17, 2025.
Due Oct 15, 2026 to 2030.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 3.4387%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5443%
Greenwich Central School District
Dec 3, 2025 $345,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Dec 18, 2025.
Due Jun 15, 2027 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6711%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, NIC 3.7353%
Arrow Bank, NIC 3.98%
Malone Central School District
Dec 4, 2025 $2,200,000
General Obligations Bond Anticipation Notes, 2025A.
Dated Dec 18, 2025.
Due Aug 7, 2026.
Purchased $2,200,000.00 by Piper Sandler, at 3.5%, plus $5,962.00, effective rate 3.074%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.107%
Oppenheimer, Effective Rate 3.4694%
NBT Bank, Effective Rate 3.75%
Bank of Greene Co, Effective Rate 4.69%
Nanuet Union Free School District
Dec 4, 2025 $7,755,000
School District Serial Bonds - 2025 (book entry).
Dated Dec 17, 2025.
Due Dec 15, 2026 to 2041.
Callable Dec 15, 2033 at par.
Winning bid: Huntington Secs, at 107.8970, TIC 3.2129%.
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:
Roosevelt & Cross, TIC 3.22%
Janney Montgomery, TIC 3.2207%
Brownstone Inv Grp, TIC 3.226%
TD Financial, TIC 3.2826%
Raymond James, TIC 3.3146%
Baird, TIC 3.3162%
Ocean Beach Village
Dec 4, 2025 $5,000,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Dec 18, 2025.
Due Dec 18, 2026.
Purchased $5,000,000.00 by Jefferies, at 3.75%, plus $50,150.00, effective rate 2.747%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.7525%
Truist Secs, Inc., Effective Rate 2.781%
Piper Sandler, Effective Rate 2.813%
Bank of Greene Co, Effective Rate 3.76%
Philipstown (Town)
Dec 4, 2025 $43,000
Bond Anticipation Notes, 2025 (Renewals) Series D (bank qualified).
Dated Dec 18, 2025.
Due Dec 18, 2026.
Purchased $43,000.00 by Bank of Greene Co, at 4.79%, effective rate 4.79%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
M & T Bank, Effective Rate 5.41%
Richfield Springs Village
Dec 4, 2025 $500,000
General Obligations Bond Anticipation Notes, 2025 Series B (Renewals) (bank qualified).
Dated Dec 18, 2025.
Due Dec 18, 2026.
Purchased $500,000.00 by NBT Bank, at 3.95%, effective rate 3.95%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.09%
Roosevelt & Cross, Effective Rate 4.25%
Oppenheimer, Effective Rate 4.74%
Richfield Springs Village
Dec 4, 2025 $950,000
General Obligations Bond Anticipation Notes, 2025 Series A (bank qualified).
Dated Dec 18, 2025.
Due Dec 18, 2026.
Purchased $950,000.00 by NBT Bank, at 3.75%, effective rate 3.75%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.09%
Roosevelt & Cross, Effective Rate 4.25%
Oppenheimer, Effective Rate 4.7395%
Sherman Village
Dec 4, 2025 $120,000
Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Dec 18, 2025.
Due May 21, 2026.
Purchased $120,000.00 by Bank of Greene Co, at 4.09%, effective rate 4.09%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Stuyvesant Fire District No.1
Dec 4, 2025 $775,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Dec 18, 2025.
Due Dec 18, 2026.
Purchased $775,000.00 by Roosevelt & Cross, at 4.0%, plus $3,403.00, effective rate 3.5609%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7178%
Bank of Greene Co, Effective Rate 3.76%
Tioga Central School District
Dec 4, 2025 $1,004,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Dec 18, 2025.
Due Dec 18, 2026.
Purchased $1,004,000.00 by Bank of Greene Co, at 3.76%, effective rate 3.76%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Tioga State Bank, Effective Rate 4.3%
Washington County
Dec 4, 2025 $15,000,000
General Obligation Tax Anticipation Notes, 2025.
Dated Dec 16, 2025.
Due Apr 23, 2026.
Purchased $15,000,000.00 by Jefferies, at 3.75%, plus $46,065.00, effective rate 2.8795%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.019%
White Plains City School District
Dec 4, 2025 $30,000,000
Bond Anticipation Notes - 2025.
Dated Dec 16, 2025.
Due Jun 19, 2026.
Purchased $30,000,000.00 by Truist Secs, Inc., at 3.5%, plus $139,800.00, effective rate 2.5833%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Financial, Effective Rate 2.5856%
Jefferies, Effective Rate 2.5931%
BNY Mellon Cap Mkts, Effective Rate 2.68%
Oppenheimer, Effective Rate 2.7418%
TEXAS
Bell County Municipal Utility District No. 1
Dec 4, 2025 $3,540,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 18, 2025.
Due Sep 1, 2026 to 2047.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0033, NIC 4.527%.
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, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Baird, NIC 4.5274%
Raymond James, NIC 4.5317%
Fidelity Capital, NIC 4.5402%
Hilltop Securities, NIC 4.5993%
SWBC Investment Svcs, NIC 4.6046%
Stifel Nicolaus, NIC 4.6072%
UMB Bank, NIC 4.6205%
TD Financial, NIC 4.626%
Crews & Associates, NIC 4.6379%
Montgomery County Municipal Utility District No. 176
Dec 4, 2025 $11,275,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.0022, NIC 4.6316%.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6328%
Northland Securities, NIC 4.6664%
Crews & Associates, NIC 4.7156%
Hilltop Securities, NIC 4.7175%
WISCONSIN
Northwood Technical College District
Dec 3, 2025 $4,395,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Jan 7, 2026.
Due Oct 1, 2026 to 2032.
Non-callable.
Winning bid: StoneX Fin Inc., at 104.9810, TIC 2.8249%.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 2.8394%
TD Financial, TIC 2.8403%
Piper Sandler, TIC 2.853%
Loop Capital, TIC 2.864%
Huntington Secs, TIC 2.8986%
Northland Securities, TIC 2.9822%
TAXABLE ISSUES
OKLAHOMA
Wagoner County Independent School District No. 19 (Wagoner)
Dec 4, 2025 $3,500,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Jan 1, 2026.
Due Jan 1, 2028 to 2029.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.9799%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.4178%