CONNECTICUT
Enfield (Town)
Jul 15, 2025 $25,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 30, 2025.
Due Jul 29, 2026.
Purchased $25,000,000.00 by TD Securities, at 4.0%, plus $269,750.00, effective rate 2.918%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.9588%
Oppenheimer, Effective Rate 3.0293%
BNY Mellon Cap Mkts, Effective Rate 3.0699%
Weston (Town)
Jul 15, 2025 $5,400,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 29, 2025.
Due Jul 28, 2026.
Purchased $5,400,000.00 by Jefferies, at 4.0%, plus $51,894.00, effective rate 3.0363%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Oppenheimer, Effective Rate 3.0825%
BNY Mellon Cap Mkts, Effective Rate 3.1395%
Piper Sandler, Effective Rate 3.2178%
TD Securities, Effective Rate 3.2279%
M & T Bank, Effective Rate 3.76%
IOWA
Mason City (City)
Jul 15, 2025 $8,600,000
General Obligation Corporate Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 20, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2032 at par.
Winning bid: Piper Sandler, at n/a, TIC 3.3884%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Brownstone Inv Grp, TIC 3.3892%
Baird, TIC 3.4118%
Hilltop Securities, TIC 3.4192%
Raymond James, TIC 3.4347%
BOK Fin Secs, TIC 3.4523%
TD Securities, TIC 3.5383%
Northland Securities, TIC 3.5807%
D.A. Davidson, TIC 3.6209%
KANSAS
Abilene (City)
Jul 14, 2025 $10,320,000
General Obligation Temporary Notes, Series 2025 (book entry).
Dated Aug 7, 2025.
Due Mar 1, 2029.
Callable Mar 1, 2027 at par.
Winning bid: Loop Capital, at 100.1080, TIC 3.342%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
CINCap Invest Grp, TIC 3.3642%
Bernardi Securities, TIC 3.4627%
Baird, TIC 3.7538%
KeyBanc Cap Mkts, TIC 3.7622%
Oppenheimer, TIC 3.7824%
MASSACHUSETTS
Ipswich (Town)
Jul 15, 2025 $9,043,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 8, 2025.
Due Aug 7, 2026.
Purchased $9,043,000.00 by Fidelity Capital, at 4.0%, plus $107,249.98, effective rate 2.8107%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 2.8207%
Oppenheimer, Effective Rate 2.909%
TD Securities, Effective Rate 2.922%
Truist Secs, Inc., Effective Rate 2.936%
BNY Mellon Cap Mkts, Effective Rate 3.0467%
Ipswich (Town)
Jul 15, 2025 $13,610,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Aug 7, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2034 at par.
Winning bid: Fidelity Capital, at 104.5948, TIC 3.7559%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, 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:
Huntington Secs, TIC 3.7798%
Piper Sandler, TIC 3.7895%
UBS Financial Svcs, TIC 3.7956%
FHN Fin Cap Mkts, TIC 3.8435%
Loop Capital, TIC 3.8543%
KeyBanc Cap Mkts, TIC 3.8724%
Baird, TIC 3.8804%
TD Securities, TIC 3.8844%
PNC Capital Markets, TIC 3.9097%
Janney Montgomery, TIC 3.9371%
Lynnfield Center Water District
Jul 15, 2025 $1,405,000
General Obligation Water Bonds (bank qualified) (book entry).
Dated Jul 24, 2025.
Due Jul 15, 2026 to 2035.
Non-callable.
Winning bid: Roosevelt & Cross, at 111.4024, TIC 2.8291%.
Other managers: R. Seelaus & Co., Inc., CINCaP Investment Group.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Huntington Secs, TIC 2.8359%
Baird, TIC 2.8504%
Brownstone Inv Grp, TIC 2.8516%
TD Securities, TIC 2.9698%
StoneX Fin Inc., TIC 3.1317%
Needham (Town)
Jul 15, 2025 $2,760,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 30, 2025.
Due Oct 30, 2025.
Purchased $2,760,000.00 by Fidelity Capital, at 4.0%, plus $6,486.00, effective rate 3.06%.
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 3.268%
Piper Sandler, Effective Rate 3.622%
Oppenheimer, Effective Rate 5.238%
MINNESOTA
Bloomington (City)
Jul 14, 2025 $28,125,000
General Obligation Sales Tax Revenue Bonds, Series 2025B (book entry).
Dated Aug 13, 2025.
Due Feb 1, 2026 to 2044.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 104.9439, TIC 3.9246%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Country Club Bank, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, 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., D.A. Davidson & Co..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 3.9291%
Huntington Secs, TIC 3.9462%
Jefferies, TIC 3.9483%
KeyBanc Cap Mkts, TIC 3.9534%
Hilltop Securities, TIC 3.956%
Piper Sandler, TIC 3.9591%
BofA Securities, TIC 3.9648%
Truist Secs, Inc., TIC 3.9655%
UBS Financial Svcs, TIC 3.9753%
Janney Montgomery, TIC 3.9846%
Wells Fargo Corp, TIC 4.0179%
Mesirow Financial, TIC 4.0365%
TD Securities, TIC 4.0487%
Morgan Stanley, TIC 4.0613%
Bloomington (City)
Jul 14, 2025 $63,500,000
Sales Tax Revenue Bonds, Series 2025A (book entry).
Dated Aug 13, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Jefferies, at 106.6835, TIC 4.2073%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.2242%
JPMorgan, TIC 4.2456%
Mesirow Financial, TIC 4.2478%
Baird, TIC 4.2785%
Wells Fargo Corp, TIC 4.2974%
Morgan Stanley, TIC 4.399%
Cedar Mountain Independent School District No. 2754
Jul 15, 2025 $16,260,000
General Obligation School Building Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Aug 7, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2033 at par.
Winning bid: Raymond James, at 100.4375, TIC 4.4091%.
Other managers: FHN Financial Capital Markets, Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, SumRidge Partners, LLC, Zeus Financial, LLC, Morgan Stanley & Co., Inc..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 4.4537%
Hilltop Securities, TIC 4.5323%
TD Securities, TIC 4.5469%
KeyBanc Cap Mkts, TIC 4.5692%
Harmony (City)
Jul 15, 2025 $1,755,000
General Obligation Disposal System Bonds, Series 2025A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Feb 1, 2027 to 2051.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 98.7137, NIC 4.3111%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, 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, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.4392%
BOK Fin Secs, NIC 4.4602%
TD Securities, NIC 4.5375%
Pequot Lakes Independent School District No. 186
Jul 15, 2025 $55,000,000
General Obligation School Building Bonds, Series 2025A ((Minnesota School District Credit Enhancement Program) (book entry).
Dated Aug 12, 2025.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2034 at par.
Winning bid: Piper Sandler, at 104.8211, TIC 4.4734%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
Mesirow Financial, TIC 4.4766%
Hilltop Securities, TIC 4.4987%
BofA Securities, TIC 4.5077%
JPMorgan, TIC 4.5108%
Janney Montgomery, TIC 4.5141%
Jefferies, TIC 4.5146%
Wells Fargo Corp, TIC 4.5252%
Baird, TIC 4.5668%
Huntington Secs, TIC 4.6107%
Wayzata Independent School District No. 284
Jul 14, 2025 $5,500,000
General Obligation Capital Facilities Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Aug 7, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2033 at par.
Winning bid: JPMorgan, at 110.3906, TIC 3.1753%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Huntington Secs, TIC 3.1796%
Piper Sandler, TIC 3.1814%
Raymond James, TIC 3.1825%
Baird, TIC 3.1986%
Bancroft Capital, TIC 3.2441%
KeyBanc Cap Mkts, TIC 3.2845%
Brownstone Inv Grp, TIC 3.2886%
Hilltop Securities, TIC 3.2975%
TD Securities, TIC 3.2982%
NEW JERSEY
Bridgewater Township
Jul 15, 2025 $24,476,000
Bond Anticipation Notes, Series 2025A Consisting of $22,049,036 General Improvement Notes, Series 2025A and $2,426,964 Sewer Utility Notes, Series 2025A (book entry).
Dated Jul 29, 2025.
Due Jul 29, 2026.
Purchased $24,476,000.00 by Janney Montgomery, at 4.0%, plus $270,141.61, effective rate 2.8963%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.91%
Oppenheimer, Effective Rate 2.931%
TD Securities, Effective Rate 2.952%
Jefferies, Effective Rate 2.981%
BNY Mellon Cap Mkts, Effective Rate 2.9993%
Somerdale Borough
Jul 15, 2025 $1,900,000
Bond Anticipation Notes of 2025, Series A (bank qualified).
Dated Jul 29, 2025.
Due Jul 28, 2026.
Purchased $1,900,000.00 by Pennsville Natl Bk, at 3.85%, effective rate 3.85%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.999%
Piper Sandler, Effective Rate 3.999%
Warren Township Board of Education
Jul 15, 2025 $8,540,101
Temporary Notes (bank qualified).
Dated Jul 29, 2025.
Due Jul 8, 2026.
Purchased $8,540,101.00 by Oppenheimer, at 4.0%, plus $82,668.17, effective rate 2.972%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 3.0485%
BNY Mellon Cap Mkts, Effective Rate 3.0592%
TD Securities, Effective Rate 3.0814%
NEW YORK
Jul 15, 2025 $30,000,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 29, 2025.
Due Jul 17, 2026.
Purchased $30,000,000.00 by TD Securities, at 4.0%, plus $294,300.00, effective rate 2.9852%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9969%
Jefferies, Effective Rate 3.1217%
BNY Mellon Cap Mkts, Effective Rate 3.2328%
Blind Brook-Rye Union Free School District
Jul 15, 2025 $7,216,623
Bond Anticipation Notes - 2025 (bank qualified).
Dated Jul 29, 2025.
Due Jul 29, 2026.
Purchased $7,216,623.00 by Jefferies, at 4.0%, plus $65,887.76, effective rate 3.087%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.0904%
Oppenheimer, Effective Rate 3.1122%
BNY Mellon Cap Mkts, Effective Rate 3.1341%
TD Securities, Effective Rate 3.188%
Piper Sandler, Effective Rate 3.257%
Bank of Greene Co, Effective Rate 3.99%
Clinton County
Jul 15, 2025 $2,045,000
Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated Jul 24, 2025.
Due Jul 15, 2026 to 2030.
Non-callable.
Winning bid: Fidelity Capital, at 106.6536, TIC 2.6927%.
Other managers: Raymond James & Associates, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, TIC 2.7106%
Baird, TIC 2.7481%
StoneX Fin Inc., TIC 2.7731%
Bank of Greene Co, TIC 3.781%
NBT Bank, TIC 4.0%
Arrow Bank, TIC 4.05%
Farmington (Town)
Jul 15, 2025 $7,500,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 29, 2025.
Due Jul 29, 2026.
Purchased $7,500,000.00 by Jefferies, at 4.0%, plus $12,300.00, effective rate 3.836%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.99%
Oppenheimer, Effective Rate 4.1197%
Little Falls City School District
Jul 15, 2025 $923,520
Revenue Anticipation Notes, 2025 (bank qualified).
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $923,520.00 by Oppenheimer, at 4.0%, plus $3,212.00, effective rate 3.6522%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.679%
Bank of Greene Co, Effective Rate 3.99%
Roosevelt & Cross, Effective Rate 4.152%
M & T Bank, Effective Rate 4.33%
Pembroke Central School District
Jul 15, 2025 $8,000,000
Bond Anticipation Bonds, 2025.
Dated Jul 30, 2025.
Due Dec 12, 2025.
Purchased $8,000,000.00 by Jefferies, at 3.75%, plus $6,400.00, effective rate 3.5318%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8283%
BNY Mellon Cap Mkts, Effective Rate 3.9898%
Remsen Central School District
Jul 15, 2025 $3,600,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 29, 2025.
Due Jun 25, 2026.
Purchased $3,600,000.00 by Piper Sandler, at 3.75%, plus $7,200.00, effective rate 3.5291%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6204%
Bank of Greene Co, Effective Rate 3.99%
Troy (City)
Jul 15, 2025 $20,139,599
Bond Anticipation Notes, 2025 Series A.
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $20,139,599.00 by TD Securities, at 4.0%, plus $202,201.57, effective rate 2.996%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.057%
BNY Mellon Cap Mkts, Effective Rate 3.2385%
Jefferies, Effective Rate 3.273%
Whitestown (Town)
Jul 15, 2025 $1,730,311
Public Improvement (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Jul 30, 2025.
Due Dec 15, 2026 to 2039.
Callable Dec 15, 2033 at par.
Winning bid: Fidelity Capital, at 102.1203, NIC 3.7519%.
Other managers: Raymond James & Associates, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
StoneX Fin Inc., NIC 3.8578%
Roosevelt & Cross, NIC 3.871%
OKLAHOMA
Comanche County Independent School District No. 4 (Geronimo)
Jul 14, 2025 $470,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027.
Non-callable.
Winning bid: Liberty National Bk, at n/a, NIC 3.29%.
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 4.114%
BOK Fin Secs, NIC 4.218%
Exchange Bank, NIC 4.22%
Logan County Independent School District No. 1 (Guthrie)
Jul 14, 2025 $1,250,000
Combined Purpose General Obligation Bonds, Series 2025B (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027 to 2028.
Non-callable.
Winning bid: TD Securities, at 101.9990, TIC 3.1236%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baird, TIC 3.2687%
BOK Fin Secs, TIC 3.4779%
SOUTH CAROLINA
Florence County School District No. 2
Jul 15, 2025 $7,000,000
General Obligation Bonds, Series 2025 (South Carolina School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 29, 2025.
Due Mar 1, 2026 to 2050.
Callable Mar 1, 2035 at par.
Winning bid: Baird, at 100.9358, TIC 4.2717%.
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Cadz Securities Inc,, Middlegate Securities, Country Club Bank, The Baker Group, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, First Bankers' Banc Securities Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Hilltop Securities, TIC 4.307%
Stifel Nicolaus, TIC 4.3308%
Crews & Associates, TIC 4.3918%
StoneX Fin Inc., TIC 4.4314%
Raymond James, TIC 4.4836%
TENNESSEE
Rutherford County
Jul 15, 2025 $104,715,000
General Obligation School Bonds, Series 2025B (book entry).
Dated Jul 30, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: JPMorgan, at 105.6629, TIC 3.9957%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., InspereX LLC.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Truist Secs, Inc., TIC 3.9983%
Jefferies, TIC 4.0003%
Hilltop Securities, TIC 4.0068%
Wells Fargo Corp, TIC 4.013%
BofA Securities, TIC 4.0198%
Piper Sandler, TIC 4.0202%
Huntington Secs, TIC 4.0224%
Raymond James, TIC 4.0253%
Baird, TIC 4.0462%
UBS Financial Svcs, TIC 4.0569%
KeyBanc Cap Mkts, TIC 4.0673%
Mesirow Financial, TIC 4.0729%
TD Securities, TIC 4.0886%
TEXAS
Comal County Water Improvement District No.1A
Jul 15, 2025 $1,225,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Mar 1, 2027 to 2049.
Callable Mar 1, 2031 at par.
Winning bid: Baird, at 97.4188, NIC 4.8237%.
Other managers: CL King & Associates, Midland Securities Ltd, Multi-Bank Securities Inc., 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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.8292%
SAMCO Cap Mkts, NIC 4.8401%
Hilltop Securities, NIC 4.8686%
Fidelity Capital, NIC 4.8963%
RBC Capital Mkts, NIC 4.8993%
Raymond James, NIC 4.9741%
Commerce (City)
Jul 15, 2025 $8,615,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Feb 15, 2027 to 2050.
Callable Feb 15, 2035 at par.
Winning bid: Baker Group, at 100.0433, TIC 4.4875%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 4.5752%
SAMCO Cap Mkts, TIC 4.6344%
Baird, TIC 4.6434%
Raymond James, TIC 4.6922%
FHN Fin Cap Mkts, TIC 4.8876%
Harris County Municipal Utility District No. 569
Jul 14, 2025 $6,155,000
Unlimited Tax Road Bonds Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2027 to 2052.
Callable Sep 1, 2030 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.9342%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.9589%
Northland Securities, NIC 5.0151%
Hilltop Securities, NIC 5.0437%
Raymond James, NIC 5.0631%
McLennan County
Jul 15, 2025 $28,405,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: BOK Fin Secs, at 106.3478, TIC 4.2901%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.2949%
Hilltop Securities, TIC 4.2977%
KeyBanc Cap Mkts, TIC 4.3005%
Fidelity Capital, TIC 4.3131%
PNC Capital Markets, TIC 4.3596%
Baird, TIC 4.3899%
Providence Village (Town)
Jul 15, 2025 $3,200,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Jul 15, 2025.
Due Mar 1, 2027 to 2050.
Callable Mar 1, 2035 at par.
Winning bid: Fidelity Capital, at 99.9652, TIC 4.78%.
Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Crews & Associates, TIC 4.8007%
Baird, TIC 4.8496%
SAMCO Cap Mkts, TIC 4.873%
Bancroft Capital, TIC 4.9147%
BOK Fin Secs, TIC 4.9904%
Saginaw (City)
Jul 15, 2025 $17,410,000
General Obligation Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2027 to 2045.
Callable Sep 1, 2034 at par.
Winning bid: Raymond James, at 103.0987, TIC 4.3749%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Siebert Williams Shank & Co., L.L.C, Zeus Financial, LLC, American Veterans Group.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
TD Securities, TIC 4.3903%
KeyBanc Cap Mkts, TIC 4.3948%
Baird, TIC 4.4242%
Hilltop Securities, TIC 4.4559%
Valley Municipal Utility District No. 2
Jul 15, 2025 $3,395,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 15, 2025.
Due Feb 15, 2030 to 2050.
Callable Feb 15, 2032 at par.
Winning bid: Baird, at 98.0000, NIC 4.8759%.
Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, SouthState | DuncanWilliams Securities Corp., Multi-Bank Securities Inc., 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.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Fidelity Capital, NIC 4.9077%
SAMCO Cap Mkts, NIC 4.9586%
Raymond James, NIC 5.0328%
Crews & Associates, NIC 5.2117%
WISCONSIN
Bloomfield Village
Jul 14, 2025 $3,505,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jul 30, 2025.
Due Apr 1, 2027 to 2033.
Callable Apr 1, 2030 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.7496%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 3.7581%
Bernardi Securities, TIC 3.7911%
Baird, TIC 3.807%
Loop Capital, TIC 3.8104%
Northland Securities, TIC 3.9213%
Moraine Park Technical College District
Jul 14, 2025 $2,500,000
General Obligation Promissory Notes Series 2025-26A (book entry).
Dated Aug 6, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: Loop Capital, at 104.9806, TIC 3.2082%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.3147%
StoneX Fin Inc., TIC 3.3614%
Brownstone Inv Grp, TIC 3.3779%
TD Securities, TIC 3.4391%
TAXABLE ISSUES
NEW YORK
Troy (City)
Jul 15, 2025 $3,500,000
Bond Anticipation Notes, 2025 Series B (Federally Taxable).
Dated Jul 24, 2025.
Due Jul 24, 2026.
Purchased $3,500,000.00 by Pioneer Bank, at 4.25%, effective rate 4.25%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 4.774%
Roosevelt & Cross, Effective Rate 4.938%
Oppenheimer, Effective Rate 4.99%
OKLAHOMA
Seminole County Independent School District No. 2 (Wewoka)
Jul 14, 2025 $495,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.6475%.
In association with: Security State Bank of Wewoka.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 5.03%
Legacy Bank, NIC 5.1%