MAINE
Maine School Administrative District No. 51
Dec 11, 2025 $53,490,000
2025 Series B General Obligation Bond Anticipation Notes (book entry).
Dated Dec 29, 2025.
Due Dec 15, 2026.
Purchased $53,490,000.00 by Oppenheimer, at 4.0%, plus $648,298.80, effective rate 2.6895%.
L.O.: Drummond Woodsum & McMahon, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 2.7894%
MASSACHUSETTS
Easthampton (City)
Dec 11, 2025 $3,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 30, 2025.
Due Jul 23, 2026.
Purchased $3,000,000.00 by Fidelity Capital, at 4.0%, plus $19,590.00, effective rate 2.842%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.8562%
Jefferies, Effective Rate 2.8952%
Janney Montgomery, Effective Rate 2.9028%
Greenfield Co-Op Bk, Effective Rate 3.92%
Truro (Town)
Dec 11, 2025 $3,130,012
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 19, 2025.
Due Dec 18, 2026.
Purchased $3,130,012.00 by Piper Sandler, at 3.25%, plus $14,961.45, effective rate 2.7707%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, Effective Rate 2.7866%
Oppenheimer, Effective Rate 2.8241%
MISSOURI
Fulton Public School District No. 58 of Callaway County
Dec 10, 2025 $9,680,000
General Obligation Refunding Bonds, Series 2025 (Missouri Direct Deposit Program) (bank qualified) (book entry).
Dated Dec 30, 2025.
Due Mar 1, 2032 to 2041.
Callable Mar 1, 2031 at par.
Winning bid: Stifel Nicolaus, at 103.1900, TIC 3.5971%.
Other managers: BOK Financial Securities.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
Other bidders were:
Northland Securities, TIC 3.6286%
Baird, TIC 3.6876%
Raymond James, TIC 3.8257%
NEW JERSEY
Bridgewater Township
Dec 11, 2025 $926,250
Bond Anticipation Notes, Series 2025C (bank qualified).
Dated Dec 23, 2025.
Due Jul 29, 2026.
Purchased $926,250.00 by Roosevelt & Cross, at 4.0%, plus $1,852.00, effective rate 3.6668%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.7033%
Piper Sandler, Effective Rate 3.9633%
Janney Montgomery, Effective Rate 4.86%
Ewing Township
Dec 11, 2025 $36,870,000
Bond Anticipation Notes (book entry).
Dated Dec 23, 2025.
Due Dec 22, 2026.
Purchased $36,870,000.00 by JPMorgan, at 4.0%, plus $523,922.70, effective rate 2.575%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.6523%
Oppenheimer, Effective Rate 2.6978%
TD Financial, Effective Rate 2.7204%
Marlboro Township Board of Education
Dec 11, 2025 $5,345,031
Temporary Notes (bank qualified).
Dated Dec 23, 2025.
Due Jul 15, 2026.
Purchased $5,345,031.00 by BNY Mellon Cap Mkts, at 4.0%, plus $38,678.24, effective rate 2.7104%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 2.7811%
Oppenheimer, Effective Rate 2.7818%
Jefferies, Effective Rate 2.7917%
TD Financial, Effective Rate 3.0768%
North Bergen Township
Dec 11, 2025 $2,360,586
General Obligation Bond Anticipation Notes.
Dated Dec 23, 2025.
Due Apr 20, 2026.
Purchased $2,360,586.00 by Oppenheimer, at 4.0%, plus $496.00, effective rate 3.9353%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Tewksbury Township Board of Education
Dec 11, 2025 $25,010,000
School Bonds, Series 2025 (New Jersey School Bond Reserve Act, 1980 N,J. Laws c. 72, as amended) (book entry).
Dated Dec 23, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2032 at par.
Winning bid: UBS Financial Svcs, at 100.0040, NIC 3.7237%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
KeyBanc Cap Mkts, NIC 3.7239%
TD Financial, NIC 3.7277%
Roosevelt & Cross, NIC 3.7302%
Mesirow Financial, NIC 3.7548%
Jefferies, NIC 3.7674%
Baird, NIC 3.7747%
Wells Fargo Corp, NIC 3.809%
Huntington Secs, NIC 3.8134%
Morgan Stanley, NIC 3.908%
Westampton Township
Dec 11, 2025 $4,430,000
General Obligation Bond Anticipation Notes, Series 2025A (bank qualified).
Dated Dec 30, 2025.
Due Sep 24, 2026.
Purchased $4,430,000.00 by Piper Sandler, at 3.15%, plus $5,759.00, effective rate 2.9727%.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.1391%
NEW YORK
Harrison Village
Dec 11, 2025 $4,870,000
Bond Anticipation Notes, 2025 Series B.
Dated Dec 29, 2025.
Due Dec 2, 2026.
Purchased $4,870,000.00 by Oppenheimer, at 3.75%, plus $42,230.00, effective rate 2.8125%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.8441%
Piper Sandler, Effective Rate 2.8827%
TD Financial, Effective Rate 2.9168%
Orchard Park Central School District
Dec 11, 2025 $9,515,000
School District Refunding Serial Bonds, 2026.
Dated Jan 8, 2026.
Due Apr 1, 2026 to 2032.
Non-callable.
Winning bid: FHN Fin Cap Mkts, at 109.6271, TIC 2.278%.
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, Oppenheimer & Co., Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Loop Capital, TIC 2.2879%
Fidelity Capital, TIC 2.2935%
UBS Financial Svcs, TIC 2.2977%
Jefferies, TIC 2.3017%
Mesirow Financial, TIC 2.3077%
UMB Bank, TIC 2.3092%
StoneX Fin Inc., TIC 2.3093%
BNY Mellon Cap Mkts, TIC 2.31%
Baird, TIC 2.3119%
Huntington Secs, TIC 2.3282%
TD Financial, TIC 2.3418%
Bancroft Capital, TIC 2.4149%
KeyBanc Cap Mkts, TIC 2.4539%
Poughkeepsie (City)
Dec 11, 2025 $3,000,000
General Obligation Tax Anticipation Notes, 2025.
Dated Dec 18, 2025.
Due Nov 17, 2026.
Purchased $3,000,000.00 by NBT Bank, at 3.5%, effective rate 3.5%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.8413%
Roosevelt & Cross, Effective Rate 4.0738%
Oppenheimer, Effective Rate 4.3493%
TEXAS
Anthem Municipal Utility District
Dec 10, 2025 $10,260,000
Unlimited Tax Utility Bonds, Series 2026 (book entry).
Dated Jan 1, 2026.
Due Sep 1, 2028 to 2053.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0010, NIC 4.6253%.
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.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.6535%
Baird, NIC 4.6814%
Hilltop Securities, NIC 4.6849%
Raymond James, NIC 4.729%
Harris County Municipal Utility District No. 433
Dec 10, 2025 $2,535,000
Unlimited Tax Park Bonds, Series 2026 (bank qualified) (book entry).
Dated Jan 1, 2026.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0507, NIC 4.3525%.
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.: Norton Rose Fulbright US LLP, Houston, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Hilltop Securities, NIC 4.3705%
Baird, NIC 4.3725%
Raymond James, NIC 4.4321%
SWBC Investment Svcs, NIC 4.4856%
Crews & Associates, NIC 4.501%
Baker Group, NIC 4.5225%
Fidelity Capital, NIC 4.5388%
Stifel Nicolaus, NIC 4.5647%
TD Financial, NIC 4.5657%
WISCONSIN
Gateway Technical College District
Dec 11, 2025 $4,000,000
General Obligation Promissory Notes, Series 2025-2026C (book entry).
Dated Jan 12, 2026.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2033 at par.
Winning bid: Huntington Secs, at 102.7924, TIC 2.926%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
TD Financial, TIC 2.9469%
KeyBanc Cap Mkts, TIC 2.975%
FHN Fin Cap Mkts, TIC 2.9828%
StoneX Fin Inc., TIC 2.9978%