COLORADO
Arvada (City)
Jun 25, 2025 $85,670,000
Water Enterprise Revenue Bonds, Series 2025 (book entry).
Dated Jul 9, 2025.
Due Dec 1, 2025 to 2054.
Callable Dec 1, 2035 at par.
Winning bid: BofA Securities, at 105.3289, TIC 4.5485%.
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO; and Stifel, Nicolaus & Co., Inc., Denver, CO.
Other bidders were:
Jefferies, TIC 4.5532%
Wells Fargo Corp, TIC 4.5596%
Hilltop Securities, TIC 4.5761%
Baird, TIC 4.5864%
Morgan Stanley, TIC 4.5867%
UBS Financial Svcs, TIC 4.5969%
Truist Secs, Inc., TIC 4.6226%
JPMorgan, TIC 4.6372%
IOWA
Okoboji Community School District
Jun 26, 2025 $29,995,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Jul 23, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: Huntington Secs, at 100.2326, TIC 4.4536%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 4.4673%
KeyBanc Cap Mkts, TIC 4.4939%
Morgan Stanley, TIC 4.4967%
UBS Financial Svcs, TIC 4.4969%
Janney Montgomery, TIC 4.5029%
JPMorgan, TIC 4.5072%
Hilltop Securities, TIC 4.5251%
Mesirow Financial, TIC 4.5339%
MASSACHUSETTS
Natick (Town)
Jun 26, 2025 $18,555,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Jul 23, 2025.
Due Jul 15, 2026 to 2045.
Callable Jul 15, 2034 at par.
Winning bid: Fidelity Capital, at 107.1091, TIC 3.3854%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 3.3914%
Bancroft Capital, TIC 3.397%
Janney Montgomery, TIC 3.4031%
Jefferies, TIC 3.4053%
KeyBanc Cap Mkts, TIC 3.4055%
StoneX Fin Inc., TIC 3.4065%
Brownstone Inv Grp, TIC 3.4164%
FHN Fin Cap Mkts, TIC 3.4187%
Huntington Secs, TIC 3.4378%
TD Securities, TIC 3.4533%
Baird, TIC 3.4674%
Loop Capital, TIC 3.484%
Peabody (City)
Jun 25, 2025 $16,450,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Jul 24, 2025.
Due Jul 15, 2026 to 2050.
Callable Jul 15, 2034 at par.
Winning bid: SWBC Investment Svcs, at 102.2160, TIC 4.2711%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 4.2918%
Huntington Secs, TIC 4.309%
UBS Financial Svcs, TIC 4.3322%
Bancroft Capital, TIC 4.3465%
Mesirow Financial, TIC 4.3898%
Winchester (Town)
Jun 26, 2025 $10,950,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 18, 2025.
Due Jul 17, 2026.
Purchased $10,950,000.00 by Fidelity Capital, at 4.0%, plus $119,136.00, effective rate 2.909%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 2.9561%
Truist Secs, Inc., Effective Rate 3.0443%
TD Securities, Effective Rate 3.0794%
Oppenheimer, Effective Rate 3.0794%
BNY Mellon Cap Mkts, Effective Rate 3.0899%
MICHIGAN
Huron County
Jun 25, 2025 $6,385,000
General Obligation Limited Tax Bonds, Series 2025 (book entry).
Dated Jul 16, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: StoneX Fin Inc., at 100.8326, TIC 4.4751%.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Bendzinski & Company, Okemos, MI.
Other bidders were:
Bernardi Securities, TIC 4.4756%
FHN Fin Cap Mkts, TIC 4.5463%
Hilltop Securities, TIC 4.5703%
KeyBanc Cap Mkts, TIC 4.5772%
Northland Securities, TIC 4.6021%
NEW JERSEY
East Brunswick Township
Jun 26, 2025 $87,513,000
Bond Anticipation Notes, Series 2025, consisting of $67,113,000 General Improvement Bond Anticipation Note And $20,400,000 Water Utility Bond Anticipation Note.
Dated Jul 14, 2025.
Due Jul 14, 2026.
Purchased $87,513,000.00 by Jefferies, at 4.0%, plus $951,266.31, effective rate 2.913%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BofA Securities, Effective Rate 2.976%
JPMorgan, Effective Rate 3.009%
TD Securities, Effective Rate 3.07%
Oppenheimer, Effective Rate 3.082%
BNY Mellon Cap Mkts, Effective Rate 3.11%
Elizabeth (City)
Jun 26, 2025 $28,080,000
General Obligation Bonds, Series 2025 Consisting of $7,000,000 General improvement bonds, $12,000,000 Sewer Utility Bonds and $11,055,000 Refunding Bonds (book entry).
Dated Jul 15, 2025.
Due May 15, 2026 to 2040.
Callable May 15, 2032 at par.
Winning bid: Jefferies, at 107.0865, TIC 3.3222%.
L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.
F.A.: Echo Valley Advisors, LLC, Livingston, NJ.
Other bidders were:
Wells Fargo Corp, TIC 3.344%
UBS Financial Svcs, TIC 3.3561%
Fidelity Capital, TIC 3.3829%
Janney Montgomery, TIC 3.4046%
Baird, TIC 3.417%
Roosevelt & Cross, TIC 3.4201%
Essex County
Jun 26, 2025 $3,100,000
General Obligation Bonds, Series 2025 Consisting of $1,550,000 County College Bonds, Series 2025A (County College Bond Act, P.L. 1971, C. 12) (book entry). $1,550,000
Dated Jul 9, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2033 at par.
Winning bid: TD Securities, at n/a, TIC 3.1787%.
General Obligation Bonds, Series 2025 Consisting of $1,550,000 County College Bonds, Series 2025B (County College Bond Act, P.L. 1971, C. 12) (book entry). $1,550,000
Dated Jul 9, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2033 at par.
Winning bid: TD Securities, at n/a, TIC 3.1787%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Roosevelt & Cross, TIC 3.213%
Baird, TIC 3.2693%
Essex County
Jun 26, 2025 $67,644,000
Bond Anticipation Notes, Series 2025 (book entry).
Dated Jul 9, 2025.
Due Jul 8, 2026.
Purchased $67,644,000.00 by JPMorgan, at 4.0%, plus $712,967.76, effective rate 2.9431%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.9952%
Jefferies, Effective Rate 3.0022%
BofA Securities, Effective Rate 3.0443%
TD Securities, Effective Rate 3.0704%
Oppenheimer, Effective Rate 3.0945%
BNY Mellon Cap Mkts, Effective Rate 3.2417%
Howell Township
Jun 26, 2025 $5,000,000
Tax Anticipation Notes of 2025 (book entry).
Dated Jul 15, 2025.
Due Feb 19, 2026.
Purchased $5,000,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $19,482.00, effective rate 3.5945%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.6484%
TD Securities, Effective Rate 3.8574%
Manalapan-Englishtown Regional Board of Education
Jun 24, 2025 $115,378,000
School Bonds, Series 2025 (book entry).
Dated Jul 17, 2025.
Due Jul 15, 2027 to 2045.
Callable Jul 15, 2032 at par.
Winning bid: RBC Capital Mkts, at 100.0000, NIC 4.0%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Northfield Board of Education
Jun 26, 2025 $8,600,000
School Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 15, 2025.
Due Jul 15, 2026 to 2040.
Callable Jul 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.7813%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, TIC 3.8585%
Raymond James, TIC 3.9029%
Norwood Borough
Jun 26, 2025 $9,800,000
General Obligations Bond Anticipation Notes (bank qualified).
Dated Jul 11, 2025.
Due Jul 10, 2026.
Purchased $9,800,000.00 by Piper Sandler, at 4.0%, plus $23,128.00, effective rate 3.7633%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Ship Bottom Borough
Jun 26, 2025 $7,063,000
Bond Anticipation Notes, Series 2025A (bank qualified) (book entry).
Dated Jul 10, 2025.
Due Jul 9, 2026.
Purchased $7,063,000.00 by TD Securities, at 3.75%, plus $33,973.03, effective rate 3.2677%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4198%
Fidelity Capital, Effective Rate 3.4775%
Oppenheimer, Effective Rate 3.5197%
West Windsor-Plainsboro Regional School District
Jun 26, 2025 $8,285,000
School Energy Savings Obligation Refunding Bonds (bank qualified) (book entry).
Dated Jul 17, 2025.
Due Jul 15, 2026 to 2045.
Callable Jul 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 103.3297, TIC 3.75%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, TIC 3.8089%
Fidelity Capital, TIC 3.8194%
NEW YORK
Colton-Pierrepont Central School District
Jun 26, 2025 $6,882,841
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jul 16, 2025.
Due Jun 25, 2026.
Purchased $6,882,841.00 by Fidelity Capital, at 4.0%, plus $41,159.39, effective rate 3.365%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.5737%
Oppenheimer, Effective Rate 3.6729%
BNY Mellon Cap Mkts, Effective Rate 3.7392%
Bank of Greene Co, Effective Rate 4.1%
Crown Point Central School District
Jun 26, 2025 $5,760,980
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 10, 2025.
Due Jul 10, 2026.
Purchased $5,760,980.00 by Janney Montgomery, at 3.75%, plus $7,621.78, effective rate 3.6177%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6883%
BNY Mellon Cap Mkts, Effective Rate 3.7452%
Bank of Greene Co, Effective Rate 4.1%
Fishkill (Town)
Jun 26, 2025 $1,230,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 10, 2025.
Due Jul 10, 2026.
Purchased $1,230,000.00 by Oppenheimer, at 4.0%, plus $6,180.00, effective rate 3.4976%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
NBT Bank, Effective Rate 3.6%
Piper Sandler, Effective Rate 3.733%
M & T Bank, Effective Rate 3.96%
Bank of Greene Co, Effective Rate 4.1%
PCSB Bank, Effective Rate 5.0%
Frontier Central School District
Jun 25, 2025 $2,135,000
Bond Anticipation Notes, 2025B.
Dated Jul 16, 2025.
Due Jul 16, 2026.
Purchased $2,135,000.00 by Oppenheimer, at 4.0%, plus $11,005.00, effective rate 3.4845%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.513%
Jefferson Central School District
Jun 26, 2025 $4,500,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 10, 2025.
Due Jun 26, 2026.
Purchased $4,500,000.00 by Oppenheimer, at 4.25%, plus $22,958.00, effective rate 3.7192%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.7429%
Bank of Greene Co, Effective Rate 4.16%
Lansing Central School District
Jun 26, 2025 $17,938,166
General Obligation Bond Anticipation Notes, 2025.
Dated Jul 17, 2025.
Due Jul 16, 2026.
Purchased $17,938,166.00 by Oppenheimer, at 4.0%, plus $116,467.00, effective rate 3.3489%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.4805%
BNY Mellon Cap Mkts, Effective Rate 3.6395%
New Paltz Village
Jun 26, 2025 $3,450,000
Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $3,450,000.00 by Oppenheimer, at 4.0%, plus $21,526.00, effective rate 3.3761%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.4096%
Piper Sandler, Effective Rate 3.484%
M & T Bank, Effective Rate 3.61%
Bank of Greene Co, Effective Rate 4.05%
Red Creek Central School District
Jun 26, 2025 $7,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 10, 2025.
Due Jun 26, 2026.
Purchased $7,000,000.00 by Piper Sandler, at 3.75%, plus $5,320.00, effective rate 3.6709%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.705%
Jefferies, Effective Rate 3.7106%
BNY Mellon Cap Mkts, Effective Rate 3.7797%
Bank of Greene Co, Effective Rate 4.19%
Rome City School District
Jun 26, 2025 $17,198,018
General Obligation Bond Anticipation Notes, 2025.
Dated Jul 16, 2025.
Due Jun 25, 2026.
Purchased $17,198,018.00 by TD Securities, at 4.0%, plus $114,194.84, effective rate 3.2949%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.34%
Jefferies, Effective Rate 3.3809%
BNY Mellon Cap Mkts, Effective Rate 3.3895%
Tully Central School District
Jun 26, 2025 $565,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jul 10, 2025.
Due Jun 25, 2026.
Purchased $565,000.00 by Bank of Greene Co, at 4.1%, effective rate 4.1%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.1974%
Walton Central School District
Jun 26, 2025 $935,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $935,000.00 by Oppenheimer, at 4.375%, plus $4,602.00, effective rate 3.8828%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.15%
Waverly Central School District
Jun 26, 2025 $4,530,000
General Obligation Bond Anticipation Notes, 2025 Series B.
Dated Jul 10, 2025.
Due Jul 10, 2026.
Purchased $4,530,000.00 by TD Securities, at 4.0%, plus $17,757.60, effective rate 3.608%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6803%
Jefferies, Effective Rate 3.742%
Waverly Central School District
Jun 26, 2025 $26,870,000
General Obligation Bond Anticipation Notes, 2025 (Renewals) Series A.
Dated Jul 10, 2025.
Due Jun 25, 2026.
Purchased $26,870,000.00 by Oppenheimer, at 4.0%, plus $167,937.00, effective rate 3.3478%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.4751%
TD Securities, Effective Rate 3.5231%
BNY Mellon Cap Mkts, Effective Rate 3.6382%
Wheatland Chili Central School District
Jun 25, 2025 $5,115,000
Bond Anticipation Notes, Series 2025A (bank qualified).
Dated Jul 10, 2025.
Due Jul 9, 2026.
Purchased $5,115,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $45,055.48, effective rate 3.3666%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.4093%
Oppenheimer, Effective Rate 3.6813%
Bank of Greene Co, Effective Rate 4.1%
OKLAHOMA
Garfield County Independent School District No. 1 (Waukomis)
Jun 25, 2025 $400,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 3.875%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 4.2965%
Cleo State Bank, NIC 4.94%
OREGON
Bend La Pine Administrative School District No. 1
Jun 25, 2025 $149,700,000
General Obligation Bonds, Series 2025 (Oregon School Bond Guaranty Program) (book entry).
Dated Jul 9, 2025.
Due Jun 15, 2026 to 2047.
Callable Jun 15, 2035 at par.
Winning bid: BofA Securities, at 106.9727, TIC 4.1996%.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Sandler & Co, Portland, OR.
Other bidders were:
Truist Secs, Inc., TIC 4.2077%
Morgan Stanley, TIC 4.2101%
Jefferies, TIC 4.2223%
JPMorgan, TIC 4.2223%
Wells Fargo Corp, TIC 4.227%
Mesirow Financial, TIC 4.233%
Huntington Secs, TIC 4.276%
Baird, TIC 4.3058%
TEXAS
Arlington (City)
Jun 25, 2025 $13,195,000
Municipal Drainage Utility System Revenue Bonds, Series 2025 (book entry).
Dated Jun 15, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: JPMorgan, at 107.1958, TIC 4.0926%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX; and RSI Group LLC, Fort Worth, TX.
Other bidders were:
Raymond James, TIC 4.093%
Baird, TIC 4.095%
PNC Capital Markets, TIC 4.1047%
TD Securities, TIC 4.1432%
Baker Group, TIC 4.1489%
SWBC Investment Svcs, TIC 4.1504%
Piper Sandler, TIC 4.1608%
BOK Fin Secs, TIC 4.1639%
KeyBanc Cap Mkts, TIC 4.1796%
Huntington Secs, TIC 4.18%
FHN Fin Cap Mkts, TIC 4.1933%
Wells Fargo Corp, TIC 4.2183%
Arlington (City)
Jun 25, 2025 $49,600,000
Water and Wastewater System Revenue Bonds, Series 2025 (book entry).
Dated Jun 15, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: JPMorgan, at 107.3905, TIC 4.0699%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX; and RSI Group LLC, Fort Worth, TX.
Other bidders were:
Jefferies, TIC 4.0724%
Raymond James, TIC 4.0763%
Truist Secs, Inc., TIC 4.085%
PNC Capital Markets, TIC 4.0856%
BOK Fin Secs, TIC 4.0885%
Wells Fargo Corp, TIC 4.0887%
Baird, TIC 4.0889%
Mesirow Financial, TIC 4.0915%
Piper Sandler, TIC 4.0944%
Frost Natl Bk, TIC 4.0963%
Huntington Secs, TIC 4.0989%
KeyBanc Cap Mkts, TIC 4.1001%
FHN Fin Cap Mkts, TIC 4.1055%
Brazoria County Municipal Utility District No. 56
Jun 26, 2025 $7,505,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.8288%.
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, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.8843%
RBC Capital Mkts, NIC 4.9116%
Northland Securities, NIC 4.9454%
Raymond James, NIC 4.9654%
Dallas County Municipal Utility District No. 4
Jun 26, 2025 $3,780,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Mar 1, 2028 to 2050.
Callable Mar 1, 2030 at par.
Winning bid: Baird, at 98.0000, NIC 5.0229%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0256%
Fidelity Capital, NIC 5.0497%
Dallas County Municipal Utility District No. 4
Jun 26, 2025 $6,865,000
Unlimited Tax Utility Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Mar 1, 2028 to 2050.
Callable Mar 1, 2030 at par.
Winning bid: Baird, at 98.0000, NIC 4.9965%.
Other managers: CL King & Associates, Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0152%
Far North Fort Worth Municipal Utility District #1
Jun 26, 2025 $9,285,000
Unlimited Tax Utility Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Jul 1, 2031 at par.
Winning bid: UMB Bank, at 97.0411, NIC 4.7263%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX; and Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.7734%
Northland Securities, NIC 4.8168%
RBC Capital Mkts, NIC 4.8203%
Raymond James, NIC 4.8713%
Green Trails Municipal Utility District
Jun 25, 2025 $8,215,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Apr 1, 2027 to 2049.
Callable Apr 1, 2032 at par.
Winning bid: Baker Group, at 98.0285, NIC 4.4462%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 4.5663%
TD Securities, NIC 4.6524%
Baird, NIC 4.6888%
SAMCO Cap Mkts, NIC 4.6961%
Crews & Associates, NIC 4.7056%
Hilltop Securities, NIC 4.891%
Taylor (City)
Jun 26, 2025 $12,680,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Jul 23, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2034 at par.
Winning bid: Baird, at 103.3540, TIC 4.2709%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, First Kentucky Securities Corp., Multi-Bank Securities Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, TIC 4.3029%
TD Securities, TIC 4.3217%
Bancroft Capital, TIC 4.3257%
BOK Fin Secs, TIC 4.337%
Hilltop Securities, TIC 4.3737%
SAMCO Cap Mkts, TIC 4.3839%
RBC Capital Mkts, TIC 4.4234%
Baker Group, TIC 4.4365%
WEST VIRGINIA
Putnam County Board of Education
Jun 26, 2025 $49,870,000
Public School Bonds, Series 2025 West Virginia Muncipal Bond Program (book entry).
Dated Jul 17, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2035 at par.
Winning bid: Baird, at 105.0000, TIC 3.8981%.
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., SouthState | DuncanWilliams Securities Corp., FMSbonds, Inc., First Southern LLC, Celadon Financial Group, LLC, Multi-Bank Securities Inc., A.G.P./Alliance Global Partners, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, First Bankers' Banc Securities Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Bowles Rice LLP, Charleston, WV.
F.A.: Crews & Associates, Inc., Morgantown, WV; and Crews & Associates, Inc., Little Rock, AR.
Other bidders were:
Jefferies, TIC 3.8992%
Morgan Stanley, TIC 3.9034%
Fifth Third Secs, TIC 3.9177%
JPMorgan, TIC 3.9335%
Truist Secs, Inc., TIC 3.9505%
Huntington Secs, TIC 4.0081%
Carty & Co, TIC 4.0424%
KeyBanc Cap Mkts, TIC 4.0634%
WISCONSIN
Lake Mills (City)
Jun 26, 2025 $2,390,000
Sewerage System and Light and Water Utility Mortgage Revenue Bonds, Series 2025B (bank qualified) (book entry).
Dated Jul 17, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2034 at par.
Winning bid: Baird, at 99.8595, TIC 4.2891%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 4.4848%
Northland Securities, TIC 4.5247%
TD Securities, TIC 4.5551%
Raymond James, TIC 4.6023%
Lake Mills (City)
Jun 26, 2025 $2,760,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jul 17, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2034 at par.
Winning bid: Baird, at 102.4841, TIC 3.9795%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, UMB Bank, N.A., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 4.0463%
Brownstone Inv Grp, TIC 4.1305%
Northland Securities, TIC 4.1452%
TD Securities, TIC 4.188%