KENTUCKY
Augusta Independent School District Finance Corporation
Dec 18, 2025 $4,575,000
School Building Revenue Bonds, Series 2026 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Jan 15, 2026.
Due Feb 1, 2027 to 2051.
Callable Feb 1, 2034 at par.
Winning bid: Stifel Nicolaus, at 98.0459, NIC 4.1854%.
Other managers: BOK Financial Securities.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, NIC 4.2097%
Raymond James, NIC 4.2855%
NEW JERSEY
Belleville Township
Dec 18, 2025 $4,860,000
General Obligation Bond Anticipation Notes.
Dated Dec 30, 2025.
Due Jul 7, 2026.
Purchased $4,860,000.00 by Oppenheimer, at 3.75%, plus $5,103.00, effective rate 3.5479%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Spencer Savings Bk, Effective Rate 3.75%
Piper Sandler, Effective Rate 4.1287%
Kearny (Town)
Dec 17, 2025 $10,880,000
Bond Anticipation Note.
Dated Dec 30, 2025.
Due Mar 24, 2026.
Purchased $10,880,000.00 by Piper Sandler, at 3.5%, plus $4,460.80, effective rate 3.32%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 4.25%
NEW YORK
Bedford (Town)
Dec 18, 2025 $1,102,000
General Obligation Bond Anticipation Notes, 2026 Series A (Renewals) (bank qualified).
Dated Jan 8, 2026.
Due Jan 8, 2027.
Purchased $1,102,000.00 by Piper Sandler, at 3.5%, plus $4,154.54, effective rate 3.123%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1456%
Roosevelt & Cross, Effective Rate 3.3952%
Marathon Village
Dec 18, 2025 $700,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jan 7, 2026.
Due Jan 6, 2027.
Purchased $700,000.00 by NBT Bank, at 3.75%, effective rate 3.75%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.14%
Roosevelt & Cross, Effective Rate 4.25%
TEXAS
Heritage Ranch Municipal Utility District No. 1 of Grayson County
Dec 18, 2025 $5,650,000
Unlimited Tax Utility Bonds, Series 2026 (book entry).
Dated Jan 1, 2026.
Due Nov 1, 2027 to 2049.
Callable Nov 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0009, NIC 4.6494%.
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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Hilltop Securities, NIC 4.6674%
Fidelity Capital, NIC 4.6979%
Crews & Associates, NIC 4.7183%
Northland Securities, NIC 4.7924%
TAXABLE ISSUES
GEORGIA
Roswell Downtown Development Authority
Dec 18, 2025 $18,630,000
Taxable Revenue Bonds (Economic Development Project), 2025 (book entry).
Dated Dec 30, 2025.
Due Aug 1, 2029 to 2055.
Callable Aug 1, 2035 at par.
Winning bid: Baird, at 100.0051, TIC 5.1413%.
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., PNC Capital Markets, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
JPMorgan, TIC 5.1492%
Hilltop Securities, TIC 5.1916%
Piper Sandler, TIC 5.1943%
Wells Fargo Corp, TIC 5.344%
NEW YORK
Clarkstown (Town)
Dec 18, 2025 $2,500,000
Public Improvement Serial Bonds - 2026 (Federally Taxable).
Dated Jan 8, 2026.
Due Jan 1, 2027 to 2040.
Callable Jan 1, 2032 at par.
Winning bid: Baird, at 101.2575, TIC 4.5833%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, TIC 4.6103%