MASSACHUSETTS
Marshfield (Town)
Jun 11, 2026 $3,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 30, 2026.
Due Aug 14, 2026.
Purchased $3,000,000.00 by Fidelity Capital, at 5.0%, plus $540.00, effective rate 4.8527%.
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 5.4836%
Northborough-Southborough Regional School District
Jun 11, 2026 $7,115,000
General Obligation School Bonds (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Jun 15, 2028 to 2039.
Callable Jun 15, 2034 at par.
Winning bid: Loop Capital, at 109.9669, TIC 3.0769%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
StoneX Fin Inc., TIC 3.0795%
Fidelity Capital, TIC 3.0928%
Baird, TIC 3.1198%
Roosevelt & Cross, TIC 3.1247%
TD Financial, TIC 3.1399%
Oppenheimer, TIC 3.2035%
Brownstone Inv Grp, TIC 3.2229%
BNY Mellon Cap Mkts, TIC 3.259%
NEW JERSEY
Mendham (Borough)
Jun 11, 2026 $1,180,660
Bond Anticipation Note Sale (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $1,180,660.00 by East Brunswick Twp, at 3.5795%, effective rate 3.5795%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
Arlington Central School District
Jun 11, 2026 $16,805,000
Bond Anticipation Notes for Capital Project, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $16,805,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $190,019.17, effective rate 2.8693%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 2.885%
Camden Central School District
Jun 11, 2026 $5,800,000
General Obligation Revenue Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Apr 15, 2027.
Purchased $5,800,000.00 by Oppenheimer, at 4.25%, plus $1,750.00, effective rate 4.2127%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Croton-Harmon Union Free School District
Jun 11, 2026 $39,510,826
Bond Anticipation Notes, 2026 Series A.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $39,510,826.00 by TD Financial, at 4.0%, plus $512,060.30, effective rate 2.704%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Financial, Effective Rate 2.704%
Jefferies, Effective Rate 2.723%
Oppenheimer, Effective Rate 2.75%
Dansville Central School District
Jun 11, 2026 $3,476,890
Bond Anticipation Note, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $3,476,890.00 by Oppenheimer, at 4.0%, plus $27,224.04, effective rate 3.217%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.59%
DeRuyter Central School District
Jun 11, 2026 $680,100
General Obligation School District (Serial) Bonds, 2026 (bank qualified).
Dated Jul 1, 2026.
Due Jul 1, 2027 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.629%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.6312%
NBT Bank, NIC 3.9%
Dobbs Ferry Union Free School District
Jun 11, 2026 $2,000,000
General Obligations Bond Anticipation Notes for School Construction - 2026 (Renewals) (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $2,000,000.00 by Oppenheimer, at 4.0%, plus $16,869.00, effective rate 3.1566%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.208%
Bank of Greene Co, Effective Rate 3.59%
Glens Falls Common School District
Jun 11, 2026 $2,515,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $2,515,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Arrow Bank, Effective Rate 3.64%
Oppenheimer, Effective Rate 3.976%
North Salem Central School District
Jun 11, 2026 $7,500,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $7,500,000.00 by Piper Sandler, at 3.75%, plus $59,700.00, effective rate 2.954%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Peekskill City School District
Jun 11, 2026 $26,600,000
Bond Anticipation Notes for Capital Projects, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $26,600,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $312,573.94, effective rate 2.8249%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 2.827%
Huntington Secs, Effective Rate 2.898%
Jefferies, Effective Rate 2.91%
Oppenheimer, Effective Rate 2.974%
Red Hook Central School District
Jun 11, 2026 $9,700,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $9,700,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $108,734.09, effective rate 2.879%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 2.892%
Truist Secs, Inc., Effective Rate 2.912%
Oppenheimer, Effective Rate 3.007%
Bank of Greene Co, Effective Rate 3.45%
Saugerties Central School District
Jun 11, 2026 $3,470,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $3,470,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6669%
Sharon Springs Central School District
Jun 10, 2026 $3,400,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $3,400,000.00 by NBT Bank, at 2.95%, effective rate 2.95%.
L.O.: Barclay Damon LLP, New York, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1769%
Stamford Central School District
Jun 10, 2026 $407,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $407,000.00 by Bank of Greene Co, at 3.68%, effective rate 3.68%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Delaware Natl Bk, Effective Rate 4.19%
Wayne Bank, Effective Rate 5.43%
OKLAHOMA
Mayes County Independent School District No. 16 (Salina)
Jun 12, 2026 $800,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Aug 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.6185%.
In association with: Lakeside Bank of Salina.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Carty, Harding, NIC 3.9905%
Baker Group, NIC 4.0035%
Exchange Bank, NIC 4.1813%