ARKANSAS
Midland School District No. 19 of Independence County
Jul 8, 2025 $4,300,000
Constuction Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 30, 2025.
Due Feb 1, 2028 to 2055.
Callable Aug 1, 2027 at par.
Winning bid: Carty & Co, at 98.3741, TIC 4.6869%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
Baird, TIC 4.7096%
Stifel Nicolaus, TIC 4.8485%
CONNECTICUT
Ashford (Town)
Jul 8, 2025 $1,600,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 22, 2025.
Due Jul 21, 2026.
Purchased $1,600,000.00 by Oppenheimer, at 4.0%, plus $6,688.00, effective rate 3.5808%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
M & T Bank, Effective Rate 3.8%
FLORIDA
Broward County School District
Jul 8, 2025 $250,000,000
Tax Anticipation Notes, Series 2025 (book entry).
Dated Jul 24, 2025.
Due Jun 25, 2026.
Purchased $250,000,000.00 by JPMorgan, at 4.0%, plus $2,717,500.00, effective rate 2.8178%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Wells Fargo Corp, Effective Rate 2.8265%
BofA Securities, Effective Rate 2.8471%
Truist Secs, Inc., Effective Rate 2.8906%
Raymond James, Effective Rate 2.9015%
Lehman Brothers, Effective Rate 2.9232%
Jefferies, Effective Rate 2.9237%
TD Securities, Effective Rate 2.9309%
RBC Capital Mkts, Effective Rate 2.9439%
Port St Lucie (City)
Jul 8, 2025 $24,555,000
General Obligation Refunding Bonds, Series 2025 (book entry).
Dated Jul 29, 2025.
Due Jul 1, 2026 to 2035.
Non-callable.
Winning bid: Piper Sandler, at 111.0846, TIC 3.1717%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Jefferies, TIC 3.1826%
Hilltop Securities, TIC 3.1855%
Janney Montgomery, TIC 3.1876%
Fifth Third Secs, TIC 3.19%
Huntington Secs, TIC 3.1932%
Raymond James, TIC 3.1955%
UBS Financial Svcs, TIC 3.1978%
JPMorgan, TIC 3.2054%
Wells Fargo Corp, TIC 3.2227%
PNC Capital Markets, TIC 3.2292%
Mesirow Financial, TIC 3.2304%
Loop Capital, TIC 3.2359%
StoneX Fin Inc., TIC 3.2583%
Baird, TIC 3.2587%
TD Securities, TIC 3.3017%
TRB Cap Mkts, TIC 3.3147%
Fidelity Capital, TIC 3.325%
ILLINOIS
Aurora (City)
Jul 8, 2025 $86,535,000
General Obligation Bonds, Series 2025C (book entry).
Dated Jul 17, 2025.
Due Dec 30, 2026 to 2045.
Callable Dec 30, 2034 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.2853%.
Other managers: FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., SumRidge Partners, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Jefferies, TIC 4.2874%
Hilltop Securities, TIC 4.293%
JPMorgan, TIC 4.3905%
Mesirow Financial, TIC 4.4321%
Baird, TIC 4.4404%
KeyBanc Cap Mkts, TIC 4.7019%
Rock Valley Community College District No. 511
Jul 7, 2025 $50,735,000
General Obligation Community College Bonds, Series 2025B (book entry).
Dated Jul 28, 2025.
Due Jan 1, 2028 to 2033.
Non-callable.
Winning bid: JPMorgan, at 108.6098, TIC 3.0148%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Loop Capital, TIC 3.0318%
Wells Fargo Corp, TIC 3.0391%
Jefferies, TIC 3.0495%
Piper Sandler, TIC 3.0506%
Morgan Stanley, TIC 3.056%
Mesirow Financial, TIC 3.0599%
BofA Securities, TIC 3.0672%
KeyBanc Cap Mkts, TIC 3.0772%
Huntington Secs, TIC 3.0887%
Janney Montgomery, TIC 3.0899%
Baird, TIC 3.0941%
Hilltop Securities, TIC 3.1069%
TD Securities, TIC 3.1398%
KENTUCKY
Board of Education of Magoffin County
Jul 8, 2025 $4,035,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 29, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2033 at par.
Winning bid: Baird, at 98.2316, NIC 4.2438%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, Middlegate Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 4.3231%
Raymond James, NIC 4.5897%
CINCap Invest Grp, NIC 4.6465%
MARYLAND
Maryland Economic Development Corporation
Jul 8, 2025 $206,625,000
$180,840,000 Lease Revenue Bonds Series 2025A (Maryland Department of Health Headquarters Project) (book entry). $176,065,000
Dated Jul 17, 2025.
Due Jun 1, 2029 to 2052.
Callable Jun 1, 2035 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.553%.
$32,080,000 Lease Revenue Bonds Series 2025B (Maryland Department of Health Headquarters Project) (book entry). $30,560,000
Dated Jul 17, 2025.
Due Jun 1, 2029 to 2052.
Callable Jun 1, 2035 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.553%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., SumRidge Partners, LLC, Cabrera Capital Markets, LLC, FHN Financial Capital Markets, Intercoastal Capital Markets, Inc..
L.O.: Ballard Spahr LLP, Baltimore, MD; McKennon Shelton & Henn LLP, Baltimore, MD; and Ballard Spahr LLP, Wilmington, DE.
F.A.: First Tryon Advisors, LLC, Annapolis, MD; and First Tryon Advisors, Charlotte, NC.
Other bidders were:
Truist Secs, Inc., TIC 4.5871%
Wells Fargo Corp, TIC 4.6%
JPMorgan, TIC 4.612%
BofA Securities, TIC 4.629%
Baird, TIC 4.8056%
MASSACHUSETTS
East Bridgewater (Town)
Jul 8, 2025 $1,620,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 24, 2025.
Due Jul 23, 2026.
Purchased $1,620,000.00 by Fidelity Capital, at 4.0%, plus $14,029.20, effective rate 3.1316%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Sandler, Effective Rate 3.5307%
Oppenheimer, Effective Rate 3.6346%
Nashoba Regional School District
Jul 8, 2025 $192,000
General Obligation Bond Anticipation Notes.
Dated Aug 1, 2025.
Due Jul 30, 2026.
Purchased $192,000.00 by Oppenheimer, at 5.375%, plus $1.00, effective rate 5.3745%.
F.A.: Hilltop Securities Inc., Boston, MA.
Uxbridge (Town)
Jul 8, 2025 $1,700,000
General Obligation Bond Anticipation Notes, Series A (bank qualified) (book entry).
Dated Jul 24, 2025.
Due Dec 4, 2025.
Purchased $1,700,000.00 by Fidelity Capital, at 4.75%, plus $7,837.00, effective rate 3.4734%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.5129%
Piper Sandler, Effective Rate 4.1118%
Oppenheimer, Effective Rate 4.9311%
Uxbridge (Town)
Jul 8, 2025 $6,435,000
General Obligation Bond Anticipation Notes, Series B (bank qualified) (book entry).
Dated Jul 24, 2025.
Due Jul 23, 2026.
Purchased $6,435,000.00 by Truist Secs, Inc., at 4.0%, plus $53,796.60, effective rate 3.1617%.
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 3.1817%
TD Securities, Effective Rate 3.2078%
BNY Mellon Cap Mkts, Effective Rate 3.2597%
Piper Sandler, Effective Rate 3.288%
Oppenheimer, Effective Rate 4.1139%
MICHIGAN
Manton Consolidated Schools
Jul 8, 2025 $3,350,000
2025 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Aug 6, 2025.
Due May 1, 2028 to 2039.
Callable May 1, 2035 at par.
Winning bid: BOK Fin Secs, at 102.3169, TIC 3.6907%.
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Brownstone Inv Grp, TIC 3.7484%
TD Securities, TIC 3.8056%
Bernardi Securities, TIC 3.8723%
StoneX Fin Inc., TIC 3.888%
Baird, TIC 3.8915%
Loop Capital, TIC 4.0467%
MINNESOTA
Foley (City)
Jul 8, 2025 $4,740,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Aug 6, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 102.1725, TIC 3.9692%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A., United Banker's Bank, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Commerce Bank, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.0391%
Raymond James, TIC 4.0874%
Hilltop Securities, TIC 4.0986%
TD Securities, TIC 4.1605%
NEW JERSEY
Merchantville Borough
Jul 8, 2025 $4,112,000
Bond Anticipation Notes of 2025, Series A Consisting of:
$3,978,011 General Improvement Notes $133,989 Sewer Utility Notes (bank qualified).
Dated Jul 22, 2025.
Due Jul 21, 2026.
Purchased $4,112,000.00 by First Colonial, at 3.52%, effective rate 3.52%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.5555%
Mountainside Borough
Jul 8, 2025 $6,600,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 18, 2025.
Due Jul 17, 2026.
Purchased $6,600,000.00 by Piper Sandler, at 4.0%, plus $7,920.00, effective rate 3.8797%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Plainsboro Township
Jul 8, 2025 $14,280,000
Bond Anticipation Note, Series 2025 (book entry).
Dated Jul 23, 2025.
Due Jul 23, 2026.
Purchased $14,280,000.00 by Piper Sandler, at 4.0%, plus $137,230.80, effective rate 3.039%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.054%
Jefferies, Effective Rate 3.081%
Oppenheimer, Effective Rate 3.107%
TD Securities, Effective Rate 3.114%
BNY Mellon Cap Mkts, Effective Rate 3.1647%
Rahway (City)
Jul 8, 2025 $35,698,000
Bond Anticipation Notes, Series 2025.
Dated Jul 23, 2025.
Due Jul 22, 2026.
Purchased $35,698,000.00 by Jefferies, at 4.0%, plus $392,321.02, effective rate 2.8979%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
JPMorgan, Effective Rate 2.91%
Janney Montgomery, Effective Rate 2.9353%
Truist Secs, Inc., Effective Rate 2.9661%
TD Securities, Effective Rate 2.9952%
Oppenheimer, Effective Rate 3.0403%
BNY Mellon Cap Mkts, Effective Rate 3.0649%
NEW YORK
Andover Central School District
Jul 8, 2025 $7,600,000
Bond Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Jul 22, 2025.
Due Jun 24, 2026.
Purchased $7,600,000.00 by Oppenheimer, at 4.0%, plus $42,408.00, effective rate 3.3949%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.5919%
Bank of Greene Co, Effective Rate 3.99%
Canaseraga Central School District
Jul 8, 2025 $4,400,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 23, 2025.
Due Jul 23, 2026.
Purchased $4,400,000.00 by Piper Sandler, at 4.0%, plus $30,052.00, effective rate 3.317%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4811%
TD Securities, Effective Rate 3.483%
BNY Mellon Cap Mkts, Effective Rate 3.7599%
Bank of Greene Co, Effective Rate 3.99%
Edmeston Central School District
Jul 8, 2025 $4,805,000
General Obligations Bond Anticipation Notes, 2025 (Renewals)
(bank qualified).
Dated Jul 23, 2025.
Due Jul 23, 2026.
Purchased $4,805,000.00 by Fidelity Capital, at 4.0%, plus $32,193.50, effective rate 3.33%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3843%
TD Securities, Effective Rate 3.453%
Oppenheimer, Effective Rate 3.5895%
Piper Sandler, Effective Rate 3.625%
NBT Bank, Effective Rate 3.99%
Bank of Greene Co, Effective Rate 3.99%
Frewsburg Central School District
Jul 8, 2025 $3,000,000
Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2025.
Due Jul 22, 2026.
Purchased $3,000,000.00 by Oppenheimer, at 4.0%, plus $16,677.00, effective rate 3.4425%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.4925%
Bank of Greene Co, Effective Rate 3.99%
Harpursville Central School District
Jul 8, 2025 $13,147,776
General Obligation Bond Anticipation Notes, 2025 Series B.
Dated Jul 22, 2025.
Due Jul 22, 2026.
Purchased $13,147,776.00 by Oppenheimer, at 4.0%, plus $89,817.00, effective rate 3.3169%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.393%
BNY Mellon Cap Mkts, Effective Rate 3.5656%
Howells Fire District
Jul 8, 2025 $9,500,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $9,500,000.00 by Oppenheimer, at 4.375%, plus $40,535.00, effective rate 3.9483%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Lancaster (Town)
Jul 8, 2025 $19,008,926
Bond Anticipation Notes, 2025.
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $19,008,926.00 by Jefferies, at 4.0%, plus $207,957.65, effective rate 2.906%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 2.947%
Truist Secs, Inc., Effective Rate 3.035%
BNY Mellon Cap Mkts, Effective Rate 3.0441%
Ogdensburg Enlarged City School District
Jul 8, 2025 $5,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 22, 2025.
Due Jul 22, 2026.
Purchased $5,000,000.00 by Jefferies, at 4.0%, plus $41,105.00, effective rate 3.1779%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.433%
Oppenheimer, Effective Rate 3.4474%
Piper Sandler, Effective Rate 3.511%
BNY Mellon Cap Mkts, Effective Rate 3.7547%
Bank of Greene Co, Effective Rate 3.99%
Potsdam (Town)
Jul 8, 2025 $2,434,240
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 24, 2025.
Due Jul 23, 2026.
Purchased $2,434,240.00 by Roosevelt & Cross, at 4.0%, plus $6,637.00, effective rate 3.7265%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.99%
Oppenheimer, Effective Rate 4.2173%
Shenendehowa Central School District
Jul 8, 2025 $36,500,000
Bond Anticipation Notes, 2025 (New Issue).
Dated Jul 22, 2025.
Due Jun 23, 2026.
Purchased $36,500,000.00 by Jefferies, at 4.0%, plus $350,400.00, effective rate 2.9559%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Securities, Effective Rate 2.9615%
JPMorgan, Effective Rate 2.9874%
Truist Secs, Inc., Effective Rate 3.0331%
Oppenheimer, Effective Rate 3.0594%
BNY Mellon Cap Mkts, Effective Rate 3.1515%
Warwick Valley Central School District
Jul 8, 2025 $1,519,566
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 17, 2025.
Due Jul 17, 2026.
Purchased $1,519,566.00 by Oppenheimer, at 4.0%, plus $8,490.00, effective rate 3.4413%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.46%
Roosevelt & Cross, Effective Rate 3.656%
Bank of Greene Co, Effective Rate 3.99%
JPMorgan Chase, Effective Rate 4.24%
NORTH DAKOTA
Dickinson Public School District No. 1
Jul 8, 2025 $13,620,000
General Obligation School Building Refunding Bonds, Series 2025 (North Dakota School District Credit Enhancement Program) (book entry).
Dated Jul 29, 2025.
Due Aug 1, 2026 to 2035.
Non-callable.
Winning bid: Huntington Secs, at 110.0803, TIC 3.0884%.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.0975%
Loop Capital, TIC 3.1097%
FHN Fin Cap Mkts, TIC 3.1258%
Jefferies, TIC 3.129%
Piper Sandler, TIC 3.1425%
Baker Group, TIC 3.1459%
StoneX Fin Inc., TIC 3.1467%
Brownstone Inv Grp, TIC 3.1579%
Baird, TIC 3.1591%
Bancroft Capital, TIC 3.1938%
KeyBanc Cap Mkts, TIC 3.2372%
TD Securities, TIC 3.2387%
OKLAHOMA
Garvin County Independent School District No. 7 (Maysville)
Jul 7, 2025 $1,540,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027 to 2035.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.0194%.
In association with: First United Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.1898%
BOK Fin Secs, NIC 4.2477%
Exchange Bank, NIC 4.3719%
TEXAS
Anna (City)
Jul 8, 2025 $82,275,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Feb 15, 2027 to 2050.
Callable Feb 15, 2035 at par.
Winning bid: BOK Fin Secs, at 102.7911, TIC 4.7662%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BofA Securities, TIC 4.7767%
Wells Fargo Corp, TIC 4.8134%
Baird, TIC 4.8149%
Janney Montgomery, TIC 4.8359%
Raymond James, TIC 4.8422%
Mesirow Financial, TIC 4.8481%
Morgan Stanley, TIC 4.8492%
FHN Fin Cap Mkts, TIC 4.8537%
Jefferies, TIC 4.8588%
JPMorgan, TIC 4.8645%
Truist Secs, Inc., TIC 4.9091%
Athens Independent School District
Jul 8, 2025 $97,285,000
Unlimited Tax School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (book entry).
Dated Jul 15, 2025.
Due Feb 15, 2026 to 2055.
Callable Aug 15, 2035 at par.
Winning bid: Jefferies, at 103.2180, TIC 4.7025%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Baird, TIC 4.7043%
Wells Fargo Corp, TIC 4.7101%
Truist Secs, Inc., TIC 4.7514%
Mesirow Financial, TIC 4.7659%
Morgan Stanley, TIC 4.7708%
JPMorgan, TIC 4.7717%
Raymond James, TIC 4.7793%
Hilltop Securities, TIC 4.7914%
BofA Securities, TIC 4.7927%
KeyBanc Cap Mkts, TIC 4.8099%
Bacliff Municipal Utility District
Jul 8, 2025 $16,885,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Jul 15, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2032 at par.
Winning bid: Bancroft Capital, at 97.0030, NIC 4.8835%.
Other managers: R. Seelaus & Co., Inc., CINCaP Investment Group, M. E. Allison & Co., Inc., StoneX Financial Inc., Intercoastal Capital Markets, Inc., FHN Financial Capital Markets, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,.
L.O.: Baker Williams Mathiesen LLP, Houston, TX; Stephen H. DonCarlos PLLC, Baytown, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Other bidders were:
Raymond James, NIC 4.9555%
Baird, NIC 4.964%
Hilltop Securities, NIC 4.9934%
Brazoria-Fort Bend Counties Municipal Utility District No. 3
Jul 8, 2025 $6,500,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 98.0043, NIC 4.8602%.
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, Houston, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Hilltop Securities, NIC 4.8851%
Baird, NIC 4.9005%
Brazoria-Fort Bend Counties Municipal Utility District No. 3
Jul 8, 2025 $8,000,000
Unlimited Tax Utility Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 98.0015, NIC 4.8606%.
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, Houston, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Hilltop Securities, NIC 4.8682%
Baird, NIC 4.9014%
Harris County Municipal Utility District No. 500
Jul 8, 2025 $9,640,000
Contract Revenue Bonds (Road Facilities), Series 2025A (book entry).
Dated Aug 7, 2025.
Due Dec 1, 2026 to 2050.
Callable Dec 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.6489%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.718%
Raymond James, NIC 4.7718%
TD Securities, NIC 4.8087%
Hilltop Securities, NIC 4.8186%
Ingleside Independent School District
Jul 8, 2025 $4,235,000
Unlimited Tax Refunding Bonds, Series 2025 (Non-PSF) (book entry).
Dated Aug 6, 2025.
Due Aug 15, 2026 to 2035.
Non-callable.
Winning bid: Baird, at 108.9316, TIC 3.2943%.
Other managers: CL King & Associates, Edward Jones, SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, 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., BOK Financial Securities.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX; and Specialized Public Finance Inc., San Antonio, TX.
Other bidders were:
Piper Sandler, TIC 3.2996%
Huntington Secs, TIC 3.3494%
Fidelity Capital, TIC 3.4194%
Crews & Associates, TIC 3.4399%
Hilltop Securities, TIC 3.4909%
SAMCO Cap Mkts, TIC 3.4932%
Ingleside Independent School District
Jul 8, 2025 $44,225,000
Unlimited Tax School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (book entry).
Dated Aug 6, 2025.
Due Aug 15, 2025 to 2045.
Callable Aug 15, 2034 at par.
Winning bid: Baird, at 101.4939, TIC 4.3982%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., D.A. Davidson & Co., 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.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Piper Sandler, TIC 4.4312%
Frost Bank, TIC 4.4403%
Wells Fargo Corp, TIC 4.4437%
UMB Bank, TIC 4.4581%
Huntington Secs, TIC 4.4692%
SAMCO Cap Mkts, TIC 4.4721%
TRB Cap Mkts, TIC 4.484%
Jefferies, TIC 4.493%
Hilltop Securities, TIC 4.5275%
Fidelity Capital, TIC 4.5281%
WISCONSIN
Fox Point Village
Jul 8, 2025 $9,850,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Aug 4, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: Piper Sandler, at 101.9111, TIC 3.3027%.
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Hilltop Securities, TIC 3.3085%
Loop Capital, TIC 3.3607%
BOK Fin Secs, TIC 3.4048%
UBS Financial Svcs, TIC 3.4146%
Raymond James, TIC 3.4326%
Huntington Secs, TIC 3.4594%
Northland Securities, TIC 3.4969%
Bernardi Securities, TIC 3.5156%
Brownstone Inv Grp, TIC 3.5964%
Viroqua (City)
Jul 8, 2025 $2,500,000
General Obligation Promissory Notes, Series 2025B (bank qualified) (book entry).
Dated Jul 29, 2025.
Due Nov 1, 2026 to May 1, 2045.
Callable Nov 1, 2033 at par.
Winning bid: Baird, at 102.3784, TIC 4.0714%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, UMB Bank, N.A., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Multi-Bank Securities Inc., First Southern LLC, The Baker Group, 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, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 4.1276%
Northland Securities, TIC 4.1392%
Raymond James, TIC 4.2106%
Bernardi Securities, TIC 4.2315%