CALIFORNIA
Palm Springs Financing Authority
Jul 1, 2025 $36,540,000
2025 Lease Revenue Bonds (Public Facilities Renovation and Expansion Project) (book entry).
Dated Jul 17, 2025.
Due Jun 1, 2026 to 2055.
Callable Jun 1, 2035 at par.
Winning bid: FHN Fin Cap Mkts, at 101.4759, TIC 4.4292%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, SAMCO Capital Markets, Wedbush Securities Inc., Advisors Asset Management Inc, SumRidge Partners, LLC.
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Harrell & Company Advisors, LLC, Tustin, CA; and Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
Hilltop Securities, TIC 4.4431%
UBS Financial Svcs, TIC 4.4788%
Baird, TIC 4.5038%
Morgan Stanley, TIC 4.5249%
BofA Securities, TIC 4.532%
Mesirow Financial, TIC 4.5352%
Truist Secs, Inc., TIC 4.536%
Jefferies, TIC 4.5492%
Cabrera Cap Mkts, TIC 4.6257%
Huntington Secs, TIC 4.6393%
CONNECTICUT
New Milford (Town)
Jul 1, 2025 $4,300,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 18, 2025.
Due Jul 17, 2026.
Purchased $4,300,000.00 by Oppenheimer, at 4.0%, plus $43,645.00, effective rate 2.9822%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Fidelity Capital, Effective Rate 2.9832%
Piper Sandler, Effective Rate 3.0303%
New Milford (Town)
Jul 1, 2025 $6,160,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Jul 18, 2025.
Due Jul 15, 2027 to 2045.
Callable Jul 15, 2033 at par.
Winning bid: StoneX Fin Inc., at 104.4160, TIC 3.6649%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.7085%
UBS Financial Svcs, TIC 3.7098%
Brownstone Inv Grp, TIC 3.7167%
Janney Montgomery, TIC 3.7183%
Fidelity Capital, TIC 3.7199%
Bancroft Capital, TIC 3.7326%
Loop Capital, TIC 3.7639%
TD Securities, TIC 3.768%
Huntington Secs, TIC 3.7972%
Baird, TIC 3.8007%
Hilltop Securities, TIC 3.8296%
GEORGIA
Roswell (City)
Jun 30, 2025 $93,400,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 15, 2025.
Due Feb 1, 2026 to 2053.
Callable Feb 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 102.2896, TIC 4.3915%.
L.O.: Gray Pannell & Woodward LLP, Athens, GA.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
UBS Financial Svcs, TIC 4.3957%
Jefferies, TIC 4.4067%
BofA Securities, TIC 4.4068%
Piper Sandler, TIC 4.4111%
JPMorgan, TIC 4.4143%
Janney Montgomery, TIC 4.4166%
Hilltop Securities, TIC 4.4167%
Baird, TIC 4.4198%
Truist Secs, Inc., TIC 4.4341%
KeyBanc Cap Mkts, TIC 4.4437%
Huntington Secs, TIC 4.45%
Morgan Stanley, TIC 4.4587%
TD Securities, TIC 4.4649%
IOWA
Adel-Desoto-Minburn Community School District
Jul 1, 2025 $8,500,000
General Obligation School Bonds Series 2025 (book entry).
Dated Jul 30, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2033 at par.
Winning bid: Baird, at 100.3645, TIC 4.5384%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., 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..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.5668%
Hilltop Securities, TIC 4.6571%
KANSAS
Maize (City)
Jul 1, 2025 $7,130,000
General Obligation Temporary Notes, Series 2025A (bank qualified) (book entry).
Dated Jul 29, 2025.
Due Oct 1, 2028.
Callable Oct 1, 2026 at par.
Winning bid: Piper Sandler, at 99.0970, TIC 3.3003%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Oppenheimer, TIC 3.3904%
Baird, TIC 3.4963%
Loop Capital, TIC 3.8494%
Huntington Secs, TIC 3.9395%
Intrust Bank, TIC 5.2507%
KENTUCKY
Rural Water Financing Agency
Jul 1, 2025 $22,985,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2025D (book entry).
Dated Jul 17, 2025.
Due Aug 1, 2027.
Callable Aug 1, 2026 at par.
Winning bid: Baird, at 99.1700, TIC 3.8012%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, FHN Financial Capital Markets, UBS Financial Services, Inc., Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.8556%
Wells Fargo Corp, TIC 3.9435%
MICHIGAN
Blissfield Community School District
Jul 1, 2025 $11,270,000
2025 School Building And Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).
Dated Jul 29, 2025.
Due May 1, 2027 to 2050.
Callable May 1, 2035 at par.
Winning bid: Baird, at 100.0927, TIC 4.6072%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Commerce Bank, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.6332%
KeyBanc Cap Mkts, TIC 4.6469%
TD Securities, TIC 4.6766%
UMB Bank, TIC 4.6802%
Bernardi Securities, TIC 4.7373%
Huntington Secs, TIC 4.7389%
Janney Montgomery, TIC 4.74%
NEW JERSEY
Cresskill Borough Board of Education
Jul 1, 2025 $5,097,064
Temporary Notes, Series 2025 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (bank qualified).
Dated Jul 16, 2025.
Due Jul 15, 2026.
Purchased $5,097,064.00 by TD Securities, at 3.75%, plus $20,999.90, effective rate 3.3369%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.379%
Piper Sandler, Effective Rate 3.4645%
Oppenheimer, Effective Rate 3.4685%
Metuchen Borough
Jul 1, 2025 $21,213,200
Bond Anticipation Notes, Series 2025A.
Dated Jul 8, 2025.
Due Jul 7, 2026.
Purchased $21,213,200.00 by Oppenheimer, at 4.0%, plus $205,131.64, effective rate 3.0303%.
L.O.: McCarter & English, LLP, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 3.0443%
Truist Secs, Inc., Effective Rate 3.0544%
Mullica Township
Jul 1, 2025 $889,000
Bond Anticipation Notes, Series 2025 (bank qualified).
Dated Jul 22, 2025.
Due Jul 21, 2026.
Purchased $889,000.00 by Oppenheimer, at 4.125%, plus $465.00, effective rate 4.0725%.
L.O.: Fleishman-Daniels Law Offices, Linwood, NJ.
F.A.: Municipal Official(s).
Other bidders were:
East Brunswick Twp, Effective Rate 4.35%
Sussex Borough
Jul 1, 2025 $3,009,625
Bond Anticipation Notes (bank qualified).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $3,009,625.00 by TD Securities, at 4.0%, plus $13,784.08, effective rate 3.542%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.545%
Piper Sandler, Effective Rate 3.733%
Vernon Township Board of Education
Jul 1, 2025 $5,455,000
Energy Savings Obligation Refunding Bonds, Series 2025 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (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 101.4786, TIC 4.0086%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, TIC 4.0255%
Brownstone Inv Grp, TIC 4.0393%
Baird, TIC 4.0524%
Raymond James, TIC 4.1328%
Hilltop Securities, TIC 4.1482%
StoneX Fin Inc., TIC 4.187%
NEW YORK
Bay Shore Union Free School District
Jul 1, 2025 $55,250,000
Bond Anticipation Notes - 2025 Series A.
Dated Jul 10, 2025.
Due Jul 10, 2026.
Purchased $55,250,000.00 by JPMorgan, at 4.0%, plus $580,677.50, effective rate 2.949%.
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:
BofA Securities, Effective Rate 3.028%
Oppenheimer, Effective Rate 3.057%
TD Securities, Effective Rate 3.289%
Belleville Henderson Central School District
Jul 1, 2025 $4,040,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jul 16, 2025.
Due Jul 16, 2026.
Purchased $4,040,000.00 by Piper Sandler, at 3.75%, plus $15,392.40, effective rate 3.369%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, Effective Rate 3.428%
Oppenheimer, Effective Rate 3.61%
Bank of Greene Co, Effective Rate 4.1%
Cazenovia Central School District
Jul 1, 2025 $4,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $4,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $26,164.40, effective rate 3.3459%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.376%
Oppenheimer, Effective Rate 3.3978%
Bank of Greene Co, Effective Rate 3.99%
Cherry Valley-Springfield Central School District
Jul 1, 2025 $5,999,014
General Obligation Bond Anticipation Notes, 2025.
Dated Jul 16, 2025.
Due Jul 16, 2026.
Purchased $5,999,014.00 by Piper Sandler, at 3.75%, plus $7,558.76, effective rate 3.624%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7%
NBT Bank, Effective Rate 3.8%
Bank of Greene Co, Effective Rate 3.89%
Erie #2 Board of Cooperative Education
Jul 1, 2025 $6,800,000
Revenue Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Jul 15, 2025.
Due May 1, 2026.
Purchased $6,800,000.00 by Oppenheimer, at 4.25%, plus $16,605.00, effective rate 3.9426%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
JPMorgan Chase, Effective Rate 4.12%
Falconer Central School District
Jul 1, 2025 $14,750,000
Bond Anticipation Notes, 2025.
Dated Jul 16, 2025.
Due Jul 15, 2026.
Purchased $14,750,000.00 by TD Securities, at 4.0%, plus $120,655.00, effective rate 3.1797%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1938%
BNY Mellon Cap Mkts, Effective Rate 3.2699%
Holland Patent Central School District
Jul 1, 2025 $1,350,327
School District (Serial) Bonds, 2025.
Dated Jul 15, 2025.
Due Jul 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 5.0085%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Holland Patent Central School District
Jul 1, 2025 $13,795,000
Bond Anticipation Notes, 2025 Series B.
Dated Jul 15, 2025.
Due Jul 15, 2026.
Purchased $13,795,000.00 by Jefferies, at 4.0%, plus $105,532.00, effective rate 3.235%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.246%
BNY Mellon Cap Mkts, Effective Rate 3.2549%
Oppenheimer, Effective Rate 3.2838%
Lake George Central School District
Jul 1, 2025 $7,867,408
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $7,867,408.00 by Jefferies, at 4.0%, plus $60,187.00, effective rate 3.235%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.304%
BNY Mellon Cap Mkts, Effective Rate 3.3146%
Oppenheimer, Effective Rate 3.3548%
TD Securities, Effective Rate 3.374%
Fidelity Capital, Effective Rate 3.378%
Arrow Bank, Effective Rate 4.75%
Le Roy Central School District
Jul 1, 2025 $8,500,000
General Obligation Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $8,500,000.00 by Oppenheimer, at 4.0%, plus $62,805.00, effective rate 3.2611%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.295%
TD Securities, Effective Rate 3.305%
Piper Sandler, Effective Rate 3.35%
Milford Central School District
Jul 1, 2025 $5,000,000
Bond Anticipation Notes, 2025 (New Issue) (book entry).
Dated Jul 15, 2025.
Due Dec 12, 2025.
Purchased $5,000,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $12,457.00, effective rate 3.6399%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
NBT Bank, Effective Rate 3.75%
Piper Sandler, Effective Rate 3.8506%
Oppenheimer, Effective Rate 4.7427%
Bank of Greene Co, Effective Rate 5.0%
Olean (City)
Jul 1, 2025 $8,867,337
Bond Anticipation Notes, 2025A (bank qualified).
Dated Jul 23, 2025.
Due Jul 22, 2026.
Purchased $8,867,337.00 by TD Securities, at 3.75%, plus $11,882.23, effective rate 3.6156%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.3684%
Onondaga Central School District
Jul 1, 2025 $3,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 16, 2025.
Due Jul 16, 2026.
Purchased $3,000,000.00 by Janney Montgomery, at 3.75%, plus $7,110.00, effective rate 3.513%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8647%
Roosevelt & Cross, Effective Rate 3.875%
Bank of Greene Co, Effective Rate 3.99%
Oswego City School District
Jul 1, 2025 $4,689,855
General Obligation Bond Anticipation Notes, 2025 Series B (Renewals).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $4,689,855.00 by Piper Sandler, at 4.0%, plus $30,343.36, effective rate 3.353%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4713%
TD Securities, Effective Rate 3.569%
Bank of Greene Co, Effective Rate 5.0%
Oswego City School District
Jul 1, 2025 $28,270,000
General Obligation Bond Anticipation Notes, 2025 Series A.
Dated Jul 17, 2025.
Due Jun 25, 2026.
Purchased $28,270,000.00 by TD Securities, at 4.0%, plus $202,978.60, effective rate 3.2353%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.2649%
Oppenheimer, Effective Rate 3.2683%
Town of Vernon
Jul 1, 2025 $4,000,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 15, 2025.
Due Jul 15, 2026.
Purchased $4,000,000.00 by Bank of Greene Co, at 3.99%, effective rate 3.99%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.0994%
Warwick Valley Central School District
Jul 1, 2025 $893,639
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $893,639.00 by Roosevelt & Cross, at 4.0%, plus $2,913.00, effective rate 3.674%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6743%
Piper Sandler, Effective Rate 3.785%
Bank of Greene Co, Effective Rate 3.99%
JPMorgan Chase, Effective Rate 4.44%
West Genesee Central School District
Jul 1, 2025 $9,357,387
General Obligation Bond Anticipation Notes, 2025 Series B.
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $9,357,387.00 by Janney Montgomery, at 4.0%, plus $74,091.79, effective rate 3.2082%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.218%
BNY Mellon Cap Mkts, Effective Rate 3.2599%
TD Securities, Effective Rate 3.287%
Oppenheimer, Effective Rate 3.3269%
NORTH CAROLINA
Union County
Jul 1, 2025 $13,000,000
General Obligation Public Facility Bonds, Series 2025A (book entry).
Dated Jul 22, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2035 at par.
Winning bid: JPMorgan, at 106.7736, TIC 3.7957%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BofA Securities, TIC 3.7994%
Hilltop Securities, TIC 3.8107%
Morgan Stanley, TIC 3.8161%
Janney Montgomery, TIC 3.8173%
UBS Financial Svcs, TIC 3.819%
Jefferies, TIC 3.8373%
Wells Fargo Corp, TIC 3.8384%
Huntington Secs, TIC 3.8385%
FHN Fin Cap Mkts, TIC 3.8455%
PNC Capital Markets, TIC 3.8514%
Truist Secs, Inc., TIC 3.8563%
Baird, TIC 3.8677%
Brownstone Inv Grp, TIC 3.87%
KeyBanc Cap Mkts, TIC 3.8899%
Mesirow Financial, TIC 3.8967%
Crews & Associates, TIC 3.9295%
TRB Cap Mkts, TIC 3.9885%
Union County
Jul 1, 2025 $72,150,000
General Obligation Public Improvement Bonds, Series 2025B (book entry).
Dated Jul 23, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2035 at par.
Winning bid: BofA Securities, at 106.9080, TIC 3.7606%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 3.7723%
Morgan Stanley, TIC 3.7761%
Hilltop Securities, TIC 3.7839%
Truist Secs, Inc., TIC 3.7989%
UBS Financial Svcs, TIC 3.7995%
PNC Capital Markets, TIC 3.8274%
TRB Cap Mkts, TIC 3.8434%
TD Securities, TIC 3.8457%
Wells Fargo Corp, TIC 3.8461%
Baird, TIC 3.8578%
Jefferies, TIC 3.885%
Huntington Secs, TIC 3.9299%
TEXAS
Huntsville (City)
Jul 1, 2025 $14,930,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Jul 31, 2025.
Due Feb 15, 2026 to 2055.
Callable Feb 15, 2034 at par.
Winning bid: BofA Securities, at 101.5000, TIC 4.7384%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.7444%
Raymond James, TIC 4.7728%
BOK Fin Secs, TIC 4.7975%
TD Securities, TIC 4.8045%
FHN Fin Cap Mkts, TIC 4.8237%
Crews & Associates, TIC 4.8672%
Magnolia Pointe Municipal Utility District No. 1
Jul 1, 2025 $2,525,000
Unlimited Tax Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 98.0484, NIC 4.7689%.
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 4.7862%
Fidelity Capital, NIC 4.7989%
Baird, NIC 4.8267%
Hilltop Securities, NIC 4.8936%
Magnolia Pointe Municipal Utility District No. 1
Jul 1, 2025 $3,275,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 98.0074, NIC 4.7787%.
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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Raymond James, NIC 4.7857%
Hilltop Securities, NIC 4.7968%
Fidelity Capital, NIC 4.7975%
Baird, NIC 4.7995%
Providence Village (Town)
Jul 1, 2025 $16,495,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Mar 1, 2027 to 2050.
Callable Mar 1, 2035 at par.
Winning bid: Baird, at 99.1923, TIC 4.7335%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., 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.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Bancroft Capital, TIC 4.7351%
Fidelity Capital, TIC 4.7375%
BOK Fin Secs, TIC 4.7428%
BofA Securities, TIC 4.7532%
TAXABLE ISSUES
OKLAHOMA
Pottawatomie County Independent School District No. 92 (Tecumseh)
Jul 1, 2025 $1,320,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.6925%.
In association with: First United Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 4.7435%
Baker Group, NIC 4.788%
Legacy Bank, NIC 5.1%