CALIFORNIA
Santa Maria-Bonita School District
Jul 10, 2025 $15,000,000
General Obligation Bonds, Election of 2024, Seris 2025 (book entry).
Dated Jul 24, 2025.
Due Aug 1, 2026 to 2054.
Callable Aug 1, 2034 at par.
Winning bid: Baird, at 100.0000, TIC 4.6854%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Northland Securities, Inc., Cadz Securities Inc,, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, InspereX LLC, Caldwell Sutter Capital, Inc..
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.
Other bidders were:
TD Securities, TIC 4.6925%
Janney Montgomery, TIC 4.7219%
UBS Financial Svcs, TIC 4.7338%
Huntington Secs, TIC 4.7493%
FHN Fin Cap Mkts, TIC 4.7496%
Jefferies, TIC 4.7629%
Morgan Stanley, TIC 4.7678%
Mesirow Financial, TIC 4.7695%
StoneX Fin Inc., TIC 4.7942%
FLORIDA
Miami-Dade County
Jul 10, 2025 $239,565,000
General Obligation Refunding Bonds (Building Better Communities Program) Series 2025A (book entry).
Dated Jul 29, 2025.
Due Jul 1, 2026 to 2035.
Non-callable.
Winning bid: BofA Securities, at 110.4487, TIC 2.9807%.
L.O.: Squire Patton Boggs (US) LLP, Miami, FL; and D. Seaton and Associates, Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Other bidders were:
Truist Secs, Inc., TIC 3.0051%
Barclays Capital, TIC 3.0051%
Jefferies, TIC 3.0292%
Wells Fargo Corp, TIC 3.04%
Morgan Stanley, TIC 3.0615%
RBC Capital Mkts, TIC 3.0686%
TD Securities, TIC 3.0916%
Goldman Sachs, TIC 3.1303%
MASSACHUSETTS
Easthampton (City)
Jul 10, 2025 $9,528,623
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 24, 2025.
Due Jul 23, 2026.
Purchased $9,528,623.00 by Oppenheimer, at 4.0%, plus $99,383.53, effective rate 2.9541%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 2.9661%
Piper Sandler, Effective Rate 2.9731%
Truist Secs, Inc., Effective Rate 3.0153%
BNY Mellon Cap Mkts, Effective Rate 3.045%
Fidelity Capital, Effective Rate 3.0825%
Nantucket (Town)
Jul 10, 2025 $6,847,000
General Obligation Bond Anticipation Notes, Series B (book entry).
Dated Jul 25, 2025.
Due Apr 10, 2026.
Purchased $6,847,000.00 by Fidelity Capital, at 4.0%, plus $55,666.11, effective rate 2.8522%.
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 2.9299%
Oppenheimer, Effective Rate 3.0499%
TD Securities, Effective Rate 3.0951%
BNY Mellon Cap Mkts, Effective Rate 3.2036%
Nantucket (Town)
Jul 10, 2025 $30,004,504
General Obligation Bond Anticipation Notes, Series A (book entry).
Dated Jul 25, 2025.
Due Jul 24, 2026.
Purchased $30,004,504.00 by JPMorgan, at 4.0%, plus $370,555.62, effective rate 2.7616%.
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 2.7856%
BofA Securities, Effective Rate 2.8679%
Truist Secs, Inc., Effective Rate 2.8869%
TD Securities, Effective Rate 2.9461%
Oppenheimer, Effective Rate 2.9491%
BNY Mellon Cap Mkts, Effective Rate 3.0136%
MINNESOTA
North Oaks (City)
Jul 10, 2025 $1,855,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Jul 24, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 106.9106, TIC 3.2698%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, Central States Capital Markets, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
TD Securities, TIC 3.2895%
Northland Securities, TIC 3.3762%
Stifel Nicolaus, TIC 3.4004%
MISSOURI
Lindbergh Schools
Jul 9, 2025 $75,000,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 29, 2025.
Due Mar 1, 2041 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Morgan Stanley, at 109.0000, TIC 4.7809%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, SumRidge Partners, LLC, FHN Financial Capital Markets.
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
F.A.: Piper Sandler & Co, St Louis, MO; and Piper Sandler & Co, Leawood, KS.
Other bidders were:
JPMorgan, TIC 4.8238%
Huntington Secs, TIC 4.8799%
Jefferies, TIC 4.8813%
BofA Securities, TIC 4.8843%
UBS Financial Svcs, TIC 4.8874%
Truist Secs, Inc., TIC 4.8883%
Wells Fargo Corp, TIC 4.8908%
Janney Montgomery, TIC 4.8929%
TD Securities, TIC 4.893%
Baird, TIC 4.8972%
Hilltop Securities, TIC 4.8972%
NEW JERSEY
East Rutherford Borough
Jul 10, 2025 $2,700,000
General Obligation Bond Anticipation Notes.
Dated Jul 22, 2025.
Due Apr 2, 2026.
Purchased $2,700,000.00 by Oppenheimer, at 4.0%, plus $540.00, effective rate 3.9712%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 4.3467%
Eastampton Township
Jul 10, 2025 $5,905,000
General Improvement Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 21, 2025.
Due Jul 15, 2026 to 2034.
Non-callable.
Winning bid: Janney Montgomery, at 106.7230, TIC 2.8271%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, TIC 2.8614%
SWBC Investment Svcs, TIC 2.8679%
TD Securities, TIC 2.9183%
Loop Capital, TIC 2.9188%
Hilltop Securities, TIC 2.9198%
Brownstone Inv Grp, TIC 2.9403%
Roosevelt & Cross, TIC 3.0105%
Fidelity Capital, TIC 3.0951%
Franklin Borough
Jul 10, 2025 $4,676,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 22, 2025.
Due Jul 21, 2026.
Purchased $4,676,000.00 by Janney Montgomery, at 3.5%, plus $8,931.16, effective rate 3.3085%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 3.3271%
Oppenheimer, Effective Rate 3.3492%
Provident Bank, Effective Rate 3.75%
Gloucester Township
Jul 10, 2025 $2,285,500
Refunding Bond Anticipation Notes of 2025, Series A (book entry).
Dated Jul 22, 2025.
Due Jul 21, 2026.
Purchased $2,285,500.00 by Fidelity Capital, at 4.0%, plus $21,483.70, effective rate 3.0574%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.0825%
Piper Sandler, Effective Rate 3.2078%
TD Securities, Effective Rate 3.2299%
Gloucester Township
Jul 10, 2025 $10,908,129
Bond Anticipation Notes of 2025, Series A Consisting of $9,908,129 General Improvement Notes $1,000,000 Sewer Utility Notes (book entry).
Dated Jul 22, 2025.
Due Jul 21, 2026.
Purchased $10,908,129.00 by Oppenheimer, at 4.0%, plus $108,317.72, effective rate 3.0042%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Securities, Effective Rate 3.0303%
Piper Sandler, Effective Rate 3.0484%
BNY Mellon Cap Mkts, Effective Rate 3.0749%
Fidelity Capital, Effective Rate 3.1817%
Gloucester Township
Jul 10, 2025 $32,415,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 22, 2025.
Due May 15, 2026 to 2036.
Non-callable.
Winning bid: UBS Financial Svcs, at 105.0000, TIC 3.045%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Jefferies, TIC 3.0536%
Wells Fargo Corp, TIC 3.076%
TD Securities, TIC 3.1046%
Huntington Secs, TIC 3.1047%
Janney Montgomery, TIC 3.1049%
Roosevelt & Cross, TIC 3.1057%
Baird, TIC 3.1478%
TRB Cap Mkts, TIC 3.1602%
Fidelity Capital, TIC 3.3788%
Lawrence Township Board of Education (Mercer County)
Jul 10, 2025 $94,900,000
School Bonds, Series 2025 (book entry).
Dated Aug 5, 2025.
Due Aug 1, 2027 to 2050.
Callable Aug 1, 2032 at par.
Winning bid: UBS Financial Svcs, at 100.0011, NIC 4.1558%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Wells Fargo Corp, NIC 4.2094%
BofA Securities, NIC 4.2497%
Jefferies, NIC 4.2502%
Baird, NIC 4.2533%
Janney Montgomery, NIC 4.2761%
Morgan Stanley, NIC 4.2941%
Rockaway Borough
Jul 10, 2025 $3,675,712
Bond Anticipation Notes, Consisting of: $2,906,623 General Improvement Bond Anticipation And $769,089 Water Utility Bond Anticipation Note (bank qualified).
Dated Jul 17, 2025.
Due Jul 16, 2026.
Purchased $3,675,712.00 by Piper Sandler, at 4.0%, plus $2,352.46, effective rate 3.93%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Stone Harbor Borough
Jul 10, 2025 $6,942,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $6,942,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $51,888.67, effective rate 3.2525%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 3.256%
Oppenheimer, Effective Rate 3.291%
Piper Sandler, Effective Rate 3.358%
NEW YORK
Bradford Central School District
Jul 10, 2025 $9,000,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 24, 2025.
Due Jun 26, 2026.
Purchased $9,000,000.00 by Oppenheimer, at 4.0%, plus $53,679.00, effective rate 3.3533%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.4019%
BNY Mellon Cap Mkts, Effective Rate 3.4052%
Caledonia-Mumford Central School District
Jul 10, 2025 $8,500,000
Bond Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Jul 22, 2025.
Due Jun 25, 2026.
Purchased $8,500,000.00 by Oppenheimer, at 4.0%, plus $56,380.00, effective rate 3.2829%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Securities, Effective Rate 3.3319%
BNY Mellon Cap Mkts, Effective Rate 3.3795%
Candor Central School District
Jul 10, 2025 $6,500,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 24, 2025.
Due Jun 26, 2026.
Purchased $1,500,000.00 by NBT Bank, at 3.29%, effective rate 3.29%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.3223%
Piper Sandler, Effective Rate 3.3223%
Oppenheimer, Effective Rate 3.3356%
TD Securities, Effective Rate 3.408%
BNY Mellon Cap Mkts, Effective Rate 3.4149%
Bank of Greene Co, Effective Rate 3.99%
Delaware Academy Central School District at Delhi
Jul 10, 2025 $16,492,486
General Obligation Bond Anticipation Notes, 2025.
Dated Jul 22, 2025.
Due Jul 22, 2026.
Purchased $16,492,486.00 by BNY Mellon Cap Mkts, at 4.25%, plus $142,363.14, effective rate 3.3868%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4357%
Truist Secs, Inc., Effective Rate 3.445%
Dexter Village
Jul 10, 2025 $700,000
Bond Anticipation Notes, 2025A (bank qualified).
Dated Jul 23, 2025.
Due Jul 22, 2026.
Purchased $700,000.00 by Roosevelt & Cross, at 4.0%, plus $399.00, effective rate 3.9428%.
L.O.: Kendall, Walton & Burrows, Waltertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.99%
Oppenheimer, Effective Rate 4.1447%
East Rockaway Union Free School District
Jul 10, 2025 $3,700,000
School District Serial Bonds - 2025A (bank qualified) (book entry).
Dated Jul 24, 2025.
Due Jul 15, 2026 to 2040.
Callable Jul 15, 2033 at par.
Winning bid: Huntington Secs, at 105.5379, TIC 3.5022%.
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:
Bancroft Capital, TIC 3.5241%
TD Securities, TIC 3.5366%
Roosevelt & Cross, TIC 3.5509%
Brownstone Inv Grp, TIC 3.5529%
Baird, TIC 3.5674%
Raymond James, TIC 3.5691%
Loop Capital, TIC 3.679%
Greene Central School District
Jul 10, 2025 $11,200,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $11,200,000.00 by Oppenheimer, at 3.75%, plus $64,821.00, effective rate 3.1712%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.259%
BNY Mellon Cap Mkts, Effective Rate 3.295%
NBT Bank, Effective Rate 3.95%
Hounsfield (Town)
Jul 10, 2025 $870,000
Bond Anticipation Notes,2025 (bank qualified).
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $870,000.00 by Bank of Greene Co, at 4.22%, effective rate 4.22%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.375%
Oppenheimer, Effective Rate 4.4649%
Livonia Central School District
Jul 10, 2025 $36,607,335
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 22, 2025.
Due Jun 25, 2026.
Purchased $36,607,335.00 by TD Securities, at 4.0%, plus $342,278.58, effective rate 2.9892%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.0627%
Oppenheimer, Effective Rate 3.1678%
BNY Mellon Cap Mkts, Effective Rate 3.2599%
Madrid-Waddington Central School District
Jul 10, 2025 $6,457,500
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $6,457,500.00 by BNY Mellon Cap Mkts, at 4.0%, plus $45,179.25, effective rate 3.3004%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3827%
TD Securities, Effective Rate 3.622%
Bank of Greene Co, Effective Rate 3.99%
Mahopac Central School District
Jul 10, 2025 $22,255,793
Bond Anticipation Notes, 2025.
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $22,255,793.00 by Piper Sandler, at 3.75%, plus $169,811.70, effective rate 2.987%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.005%
Oppenheimer, Effective Rate 3.028%
TD Securities, Effective Rate 3.031%
BNY Mellon Cap Mkts, Effective Rate 3.2793%
McGraw Central School District
Jul 10, 2025 $3,000,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 23, 2025.
Due Jul 23, 2026.
Purchased $3,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $9,013.20, effective rate 3.6996%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.797%
NBT Bank, Effective Rate 3.9%
Bank of Greene Co, Effective Rate 3.99%
Potsdam Central School District
Jul 9, 2025 $367,500
General Obligations School District (Serial) Bonds, 2025.
Dated Jul 23, 2025.
Due Jun 15, 2026 to 2030.
Non-callable.
Winning bid: Bernardi Securities, at n/a, NIC 4.1153%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.1698%
Bank of Greene Co, NIC 4.7514%
JPMorgan Chase, NIC 6.47%
Queensbury Union Free School District
Jul 10, 2025 $110,000
Bond Anticipation Note, 2025.
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $110,000.00 by Arrow Bank, at 3.95%, effective rate 3.95%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.59%
South Lewis Central School District
Jul 10, 2025 $15,000,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $15,000,000.00 by TD Securities, at 4.0%, plus $112,500.00, effective rate 3.25%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.2701%
Oppenheimer, Effective Rate 3.3113%
OKLAHOMA
Pittsburg County Independent School District No. 2
Jul 10, 2025 $1,015,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027 to 2032.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.8592%.
In association with: First National Bank & Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 3.9116%
Exchange Bank, NIC 3.9405%
Baker Group, NIC 4.1551%
Legacy Bank, NIC 4.7389%
TENNESSEE
Maryville (City)
Jul 10, 2025 $29,325,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 31, 2025.
Due Jun 1, 2027 to 2047.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 103.0148, TIC 4.2023%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Country Club Bank, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
UBS Financial Svcs, TIC 4.2131%
Janney Montgomery, TIC 4.2384%
Piper Sandler, TIC 4.2453%
Huntington Secs, TIC 4.2562%
Jefferies, TIC 4.2593%
FHN Fin Cap Mkts, TIC 4.2653%
Wells Fargo Corp, TIC 4.2716%
Truist Secs, Inc., TIC 4.3069%
Morgan Stanley, TIC 4.3425%
KeyBanc Cap Mkts, TIC 4.3735%
TEXAS
Emerald Forest Utility District
Jul 10, 2025 $10,150,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2026 to 2040.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.1129, NIC 3.6945%.
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.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 3.851%
TD Securities, NIC 3.9434%
Hilltop Securities, NIC 3.9982%
Raymond James, NIC 4.0332%
Crews & Associates, NIC 4.1872%
Fort Bend County Municipal Utility District No. 176
Jul 10, 2025 $9,550,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.7747%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.781%
Hilltop Securities, NIC 4.8849%
Raymond James, NIC 4.9389%
Frisco (City)
Jul 9, 2025 $85,270,000
Combination Tax and Revenue Certificates of Obligation, Series 2025C (book entry).
Dated Jul 1, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2035 at par.
Winning bid: Wells Fargo Corp, at 105.8916, TIC 4.213%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Jefferies, TIC 4.2383%
BofA Securities, TIC 4.245%
JPMorgan, TIC 4.275%
TD Securities, TIC 4.2778%
KeyBanc Cap Mkts, TIC 4.2821%
Baird, TIC 4.2843%
Raymond James, TIC 4.3465%
Frisco (City)
Jul 9, 2025 $149,185,000
General Obligation Refunding and Improvement Bonds, Series 2025 (book entry).
Dated Jul 1, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2035 at par.
Winning bid: Wells Fargo Corp, at 105.7831, TIC 4.043%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BofA Securities, TIC 4.0484%
Jefferies, TIC 4.0494%
JPMorgan, TIC 4.0549%
Morgan Stanley, TIC 4.0795%
Truist Secs, Inc., TIC 4.0876%
TD Securities, TIC 4.0918%
Baird, TIC 4.1399%
Raymond James, TIC 4.1956%
Montgomery County Municipal Utility District No. 139
Jul 10, 2025 $2,815,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Apr 1, 2027 to 2050.
Callable Apr 1, 2031 at par.
Winning bid: Fidelity Capital, at 98.0719, NIC 4.7598%.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Baird, NIC 4.7762%
SAMCO Cap Mkts, NIC 4.8165%
Hilltop Securities, NIC 4.9308%
Montgomery County Municipal Utility District No. 139
Jul 10, 2025 $3,885,000
Unlimited Tax Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Apr 1, 2027 to 2050.
Callable Apr 1, 2031 at par.
Winning bid: Baird, at 98.0000, NIC 4.7519%.
Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Fidelity Capital, NIC 4.7589%
SAMCO Cap Mkts, NIC 4.8133%
Raymond James, NIC 4.9199%
Hilltop Securities, NIC 4.9283%
Northeast Harris County Municipal Utility District No. 1
Jul 9, 2025 $4,800,000
Unlimited Tax Park Bonds, Series 2025A (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2028 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 97.1764, NIC 4.9414%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.9595%
Baird, NIC 4.9738%
SAMCO Cap Mkts, NIC 4.9761%
Stifel Nicolaus, NIC 4.9837%
Hilltop Securities, NIC 5.0327%
Waller County Municipal Utility District No. 37
Jul 10, 2025 $5,145,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.1426, NIC 4.8392%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8622%
Northland Securities, NIC 4.9419%
Raymond James, NIC 5.0114%
WISCONSIN
Gateway Technical College District
Jul 9, 2025 $4,000,000
General Obligation Promissory Notes, Series 2025- 2026A (book entry).
Dated Aug 4, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: StoneX Fin Inc., at 103.8479, TIC 3.1534%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Brownstone Inv Grp, TIC 3.1686%
Loop Capital, TIC 3.1725%
TD Securities, TIC 3.2163%
Huntington Secs, TIC 3.2329%
Fidelity Capital, TIC 3.2357%
Northland Securities, TIC 3.5197%
Milwaukee Area Technical College District
Jul 10, 2025 $1,500,000
General Obligation Promissory Notes, Series 2025-26B (book entry).
Dated Aug 4, 2025.
Due Jun 1, 2027 to 2030.
Non-callable.
Winning bid: Fidelity Capital, at 103.7256, TIC 2.7442%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Loop Capital, TIC 2.7845%
Huntington Secs, TIC 2.8397%
StoneX Fin Inc., TIC 2.9197%
Brownstone Inv Grp, TIC 2.9419%
TAXABLE ISSUES
IOWA
Jasper County
Jul 8, 2025 $1,715,000
Taxable General Obligation Urban Renewal Capital Loan Notes, Series 2025C (book entry).
Dated Aug 5, 2025.
Due Jun 1, 2028 to 2038.
Callable Jun 1, 2033 at par.
Winning bid: Colliers Secs, LLC, at 102.1989, TIC 4.918%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
UMB Bank, TIC 4.9371%
Piper Sandler, TIC 5.0455%
Bernardi Securities, TIC 5.0606%
Hilltop Securities, TIC 5.0677%
Baird, TIC 5.1046%
OKLAHOMA
Kingfisher County Independent School District No. 2 (Dover)
Jul 9, 2025 $1,010,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.5755%.
In association with: Community State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 4.8%
Legacy Bank, NIC 5.1%