CALIFORNIA
Berkeley (City)
Jul 16, 2025 $58,500,000
2025-26 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 29, 2025.
Due Jul 28, 2026.
Purchased $58,500,000.00 by Wells Fargo Corp, at 4.0%, plus $964,080.00, effective rate 2.2962%.
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
BofA Securities, Effective Rate 2.3811%
Truist Secs, Inc., Effective Rate 2.391%
JPMorgan, Effective Rate 2.3929%
Jefferies, Effective Rate 2.4108%
TD Securities, Effective Rate 2.4434%
Barclays Capital, Effective Rate 2.4543%
BNY Mellon Cap Mkts, Effective Rate 2.4634%
Piper Sandler, Effective Rate 2.5852%
Oppenheimer, Effective Rate 2.6071%
Huntington Secs, Effective Rate 2.6091%
Glendale (City)
Jul 15, 2025 $168,235,000
Electric Revenue Bonds, 2025 Series (book entry).
Dated Jul 29, 2025.
Due Feb 1, 2026 to 2055.
Callable Feb 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 104.3917, TIC 4.6254%.
L.O.: Norton Rose Fulbright US LLP, Los Angeles, CA.
F.A.: PFM Financial Advisors LLC, Los Angeles, CA; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
BofA Securities, TIC 4.6542%
Baird, TIC 4.7443%
RBC Capital Mkts, TIC 4.7724%
Morgan Stanley, TIC 4.8141%
Barclays Capital, TIC 4.8265%
JPMorgan, TIC 4.8957%
FLORIDA
Okaloosa County
Jul 15, 2025 $11,900,000
Capital Improvement Revenue Refunding Bonds, Series 2025B (book entry).
Dated Jul 30, 2025.
Due Oct 1, 2026 to 2034.
Non-callable.
Winning bid: Huntington Secs, at 109.5878, TIC 3.0594%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hilltop Securities Inc., Orlando, FL; and Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 3.071%
Wells Fargo Corp, TIC 3.0838%
FHN Fin Cap Mkts, TIC 3.088%
Fidelity Capital, TIC 3.0987%
UBS Financial Svcs, TIC 3.1288%
Jefferies, TIC 3.13%
TD Securities, TIC 3.2109%
Okaloosa County
Jul 15, 2025 $46,325,000
Capital Improvement Revenue Bonds, Series 2025A (book entry).
Dated Jul 30, 2025.
Due Oct 1, 2026 to 2055.
Callable Oct 1, 2035 at par.
Winning bid: Jefferies, at 104.0195, TIC 4.6634%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hilltop Securities Inc., Orlando, FL; and Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Mesirow Financial, TIC 4.6879%
KeyBanc Cap Mkts, TIC 4.7167%
Baird, TIC 4.7365%
Wells Fargo Corp, TIC 4.75%
Fidelity Capital, TIC 4.7524%
Truist Secs, Inc., TIC 4.7618%
Huntington Secs, TIC 4.7965%
ILLINOIS
Skokie Park District
Jul 15, 2025 $2,500,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2025A (bank qualified) (book entry).
Dated Jul 30, 2025.
Due Dec 1, 2028 to 2038.
Callable Dec 1, 2034 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 4.0864%.
Other managers: BOK Financial Securities.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baird, TIC 4.1343%
Hilltop Securities, TIC 4.2189%
INDIANA
Merrillville Community School Corporation
Jul 16, 2025 $7,545,000
General Obligation Bonds, Series 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Aug 6, 2025.
Due Jul 15, 2026 to Jan 15, 2031.
Non-callable.
Winning bid: Loop Capital, at 103.5449, NIC 3.0494%.
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
StoneX Fin Inc., NIC 3.0537%
Baird, NIC 3.0539%
BOK Fin Secs, NIC 3.0713%
Huntington Secs, NIC 3.0791%
TD Securities, NIC 3.1687%
KeyBanc Cap Mkts, NIC 3.1968%
Brownstone Inv Grp, NIC 3.2115%
CINCap Invest Grp, NIC 3.2682%
Baker Group, NIC 3.365%
KENTUCKY
Meade County School District Finance Corporation
Jul 16, 2025 $50,845,000
School Building Revenue Bonds, Series of 2025 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Aug 6, 2025.
Due Aug 1, 2026 to 2048.
Callable Aug 1, 2033 at par.
Winning bid: Baird, at 98.0000, NIC 4.9065%.
Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., 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, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., StoneX Financial Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
KeyBanc Cap Mkts, NIC 5.0202%
Mesirow Financial, NIC 5.0347%
Wells Fargo Corp, NIC 5.0889%
MASSACHUSETTS
Lawrence (City)
Jul 16, 2025 $20,580,000
General Obligation State Qualified Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at 102.0389, TIC 4.4113%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Huntington Secs, TIC 4.4869%
Baird, TIC 4.5007%
Raymond James, TIC 4.51%
Roosevelt & Cross, TIC 4.5101%
Mesirow Financial, TIC 4.6131%
Janney Montgomery, TIC 4.6192%
Lexington (Town)
Jul 16, 2025 $15,851,900
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 25, 2025.
Due Feb 27, 2026.
Purchased $15,851,900.00 by Jefferies, at 4.0%, plus $113,816.64, effective rate 2.7808%.
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 2.8334%
Truist Secs, Inc., Effective Rate 2.9777%
Oppenheimer, Effective Rate 2.9811%
TD Securities, Effective Rate 3.0779%
MICHIGAN
Traverse City (City)
Jul 16, 2025 $13,460,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Aug 6, 2025.
Due Jul 1, 2028 to 2050.
Callable Jul 1, 2035 at par.
Winning bid: TD Securities, at 100.4915, TIC 4.4917%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Baird, TIC 4.539%
Bernardi Securities, TIC 4.5807%
Hilltop Securities, TIC 4.6259%
Huntington Secs, TIC 4.6374%
Fidelity Capital, TIC 4.6385%
StoneX Fin Inc., TIC 4.6501%
KeyBanc Cap Mkts, TIC 4.6781%
Janney Montgomery, TIC 4.7303%
UBS Financial Svcs, TIC 4.7499%
MINNESOTA
Cloquet Area Fire and Ambulance Special Taxing District
Jul 16, 2025 $18,545,000
General Obligation Capital Improvement Plan Bonds, Series 2025A (book entry).
Dated Jul 30, 2025.
Due Feb 1, 2028 to 2051.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at n/a, TIC 4.5839%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., 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., Valdes & Moreno, Inc., Blaylock Van, LLC, 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:
KeyBanc Cap Mkts, TIC 4.6403%
Hilltop Securities, TIC 4.7161%
FHN Fin Cap Mkts, TIC 4.7425%
Lake Elmo (City)
Jul 15, 2025 $2,025,000
General Obligation Improvement Bonds, Series 2025A (bank qualified) (book entry).
Dated Aug 14, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2033 at par.
Winning bid: Brownstone Inv Grp, at 106.5983, TIC 3.3079%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Baird, TIC 3.3342%
Piper Sandler, TIC 3.3352%
TD Securities, TIC 3.3532%
Hilltop Securities, TIC 3.3553%
Stifel Nicolaus, TIC 3.4472%
Raymond James, TIC 3.5323%
NEW JERSEY
Carneys Point Township
Jul 16, 2025 $4,581,000
Bond Anticipation Notes of 2025, Series A (bank qualified) (book entry).
Dated Jul 30, 2025.
Due Jul 29, 2026.
Purchased $4,581,000.00 by TD Securities, at 3.5%, plus $15,850.26, effective rate 3.153%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.2085%
Oppenheimer, Effective Rate 3.3271%
Ogdensburg Borough
Jul 16, 2025 $1,788,085
General Obligations Bond Anticipation Notes (bank qualified).
Dated Jul 25, 2025.
Due Jul 24, 2026.
Purchased $1,788,085.00 by Provident Bank, at 3.62%, effective rate 3.62%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 4.293%
Plainfield (City)
Jul 16, 2025 $26,933,335
Bond Anticipation Notes, Series 2025 (book entry).
Dated Aug 6, 2025.
Due Aug 5, 2026.
Purchased $26,933,335.00 by TD Securities, at 4.0%, plus $288,456.01, effective rate 2.926%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Jefferies, Effective Rate 2.9812%
Oppenheimer, Effective Rate 3.0052%
BNY Mellon Cap Mkts, Effective Rate 3.1497%
NEW YORK
Amsterdam City School District
Jul 16, 2025 $20,000,000
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 31, 2025.
Due Jul 31, 2026.
Purchased $20,000,000.00 by TD Securities, at 4.0%, plus $215,400.00, effective rate 2.923%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9962%
Jefferies, Effective Rate 3.025%
BNY Mellon Cap Mkts, Effective Rate 3.1141%
Cassadaga Valley Central School District
Jul 16, 2025 $11,401,601
General Obligations Bond Anticipation Notes, 2025.
Dated Jul 30, 2025.
Due Jun 25, 2026.
Purchased $11,401,601.00 by Oppenheimer, at 3.75%, plus $66,256.00, effective rate 3.1063%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.1263%
Jefferies, Effective Rate 3.2124%
BNY Mellon Cap Mkts, Effective Rate 3.3548%
Clifton-Fine Central School District
Jul 16, 2025 $4,600,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jul 30, 2025.
Due Jun 26, 2026.
Purchased $4,600,000.00 by Oppenheimer, at 4.0%, plus $22,160.00, effective rate 3.468%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.528%
Bank of Greene Co, Effective Rate 3.99%
Dobbs Ferry Union Free School District
Jul 16, 2025 $2,000,000
General Obligation Bond Anticipation Notes for School Construction - 2025 (bank qualified).
Dated Jul 30, 2025.
Due Jun 25, 2026.
Purchased $2,000,000.00 by Oppenheimer, at 3.75%, plus $9,660.00, effective rate 3.215%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.27%
Roosevelt & Cross, Effective Rate 3.6987%
Bank of Greene Co, Effective Rate 3.99%
JPMorgan Chase, Effective Rate 4.24%
Johnstown (City)
Jul 16, 2025 $6,050,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 7, 2025.
Due Aug 7, 2026.
Purchased $3,050,000.00 by Bank of Greene Co, at 3.89%, effective rate 3.89%.
Purchased $3,000,000.00 by NBT Bank, at 3.85%, effective rate 3.85%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.89%
Oppenheimer, Effective Rate 5.1876%
Lackawanna City School District
Jul 15, 2025 $4,415,000
School District Refunding Serial Bonds, 2025 (bank qualified) (book entry).
Dated Jul 30, 2025.
Due Jun 15, 2026 to 2032.
Non-callable.
Winning bid: StoneX Fin Inc., at 107.3252, TIC 3.0047%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Baird, TIC 3.0051%
TD Securities, TIC 3.0056%
Roosevelt & Cross, TIC 3.1409%
Lockport City School District
Jul 16, 2025 $2,568,770
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 29, 2025.
Due Jul 29, 2026.
Purchased $2,568,770.00 by Oppenheimer, at 4.0%, plus $18,890.00, effective rate 3.2646%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.272%
Roosevelt & Cross, Effective Rate 3.658%
Bank of Greene Co, Effective Rate 3.99%
Rochester (City)
Jul 16, 2025 $30,000,000
Bond Anticipation Notes, 2025 Series III.
Dated Jul 30, 2025.
Due Jul 30, 2026.
Purchased $30,000,000.00 by Wells Fargo Corp, at 4.0%, plus $408,000.00, effective rate 2.64%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 2.762%
Janney Montgomery, Effective Rate 2.8329%
TD Securities, Effective Rate 2.848%
Jefferies, Effective Rate 2.85%
BofA Securities, Effective Rate 2.932%
BNY Mellon Cap Mkts, Effective Rate 2.9949%
Oppenheimer, Effective Rate 3.002%
Rochester (City)
Jul 16, 2025 $171,255,000
Bond Anticipation Notes, 2025 Series II.
Dated Jul 30, 2025.
Due Jul 30, 2026.
Purchased $171,255,000.00 by Wells Fargo Corp, at 4.0%, plus $2,346,193.50, effective rate 2.63%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
JPMorgan, Effective Rate 2.762%
Academy Secs, Effective Rate 2.814%
Jefferies, Effective Rate 2.821%
Piper Sandler, Effective Rate 2.83%
Janney Montgomery, Effective Rate 2.8309%
Jefferies, Effective Rate 2.839%
Piper Sandler, Effective Rate 2.843%
TD Securities, Effective Rate 2.846%
Jefferies, Effective Rate 2.859%
BofA Securities, Effective Rate 2.932%
Oppenheimer, Effective Rate 2.956%
Oppenheimer, Effective Rate 3.011%
Oppenheimer, Effective Rate 3.037%
Oppenheimer, Effective Rate 3.062%
Tuckahoe Union Free School District
Jul 16, 2025 $2,180,000
Tax Anticipation Notes for 2025-2026 Taxes (bank qualified).
Dated Jul 29, 2025.
Due Jun 23, 2026.
Purchased $2,180,000.00 by Piper Sandler, at 4.0%, plus $16,197.40, effective rate 3.1744%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2031%
Roosevelt & Cross, Effective Rate 3.6978%
Bank of Greene Co, Effective Rate 3.99%
Waterloo Central School District
Jul 16, 2025 $10,000,000
Bond Anticipation Notes, 2025.
Dated Jul 30, 2025.
Due Jul 30, 2026.
Purchased $10,000,000.00 by Oppenheimer, at 3.75%, plus $64,711.00, effective rate 3.1029%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.1379%
TD Securities, Effective Rate 3.162%
BNY Mellon Cap Mkts, Effective Rate 3.1628%
Westmoreland Central School District
Jul 16, 2025 $7,835,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 29, 2025.
Due Jun 26, 2026.
Purchased $7,835,000.00 by Piper Sandler, at 3.5%, plus $27,265.80, effective rate 3.1169%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Jefferies, Effective Rate 3.1765%
BNY Mellon Cap Mkts, Effective Rate 3.2072%
TD Securities, Effective Rate 3.2349%
Oppenheimer, Effective Rate 3.2499%
SOUTH CAROLINA
York County School District No. 1
Jul 16, 2025 $50,000,000
General Obligation Bond Anticipation Notes, Series 2025 (South Carolina School District Enhancement Program) (book entry).
Dated Jul 30, 2025.
Due Jul 30, 2026.
Purchased $50,000,000.00 by Wells Fargo Corp, at 4.0%, plus $653,000.00, effective rate 2.6418%.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
JPMorgan, Effective Rate 2.7202%
TD Securities, Effective Rate 2.791%
Truist Secs, Inc., Effective Rate 2.8351%
Oppenheimer, Effective Rate 2.8652%
BofA Securities, Effective Rate 2.8801%
BNY Mellon Cap Mkts, Effective Rate 2.9382%
Piper Sandler, Effective Rate 3.0294%
TEXAS
Longview Independent School District
Jul 15, 2025 $97,335,000
Unlimited Tax School Building Bond, Series 2025 (Permanent School Fund Guarantee Program) (book entry).
Dated Jul 15, 2025.
Due Feb 15, 2026 to 2049.
Callable Aug 15, 2035 at par.
Winning bid: JPMorgan, at 104.4791, TIC 4.5738%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Frost Bank, TIC 4.5819%
KeyBanc Cap Mkts, TIC 4.5876%
BofA Securities, TIC 4.6276%
PNC Capital Markets, TIC 4.6293%
Truist Secs, Inc., TIC 4.6424%
Raymond James, TIC 4.6452%
Wells Fargo Corp, TIC 4.6624%
Hilltop Securities, TIC 4.6698%
Jefferies, TIC 4.6782%
Baird, TIC 4.6908%
Saginaw (City)
Jul 15, 2025 $4,990,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2034 at par.
Winning bid: Crews & Associates, at 102.0000, TIC 4.3134%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Raymond James, TIC 4.3526%
TD Securities, TIC 4.3726%
Baird, TIC 4.4202%
Hilltop Securities, TIC 4.4414%
BOK Fin Secs, TIC 4.4665%
Waller County Road Improvement District No. 1
Jul 16, 2025 $6,300,000
Unlimited Tax Road Bonds, Series 2025A (book entry).
Dated Aug 1, 2025.
Due Mar 1, 2028 to 2054.
Callable Mar 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 5.0166%.
Other managers: CL King & Associates, Northland Securities, Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Wallace & Philbin LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 5.0391%
SAMCO Cap Mkts, NIC 5.0589%
RBC Capital Mkts, NIC 5.1226%
WISCONSIN
Madison Area Technical College District
Jul 15, 2025 $6,000,000
General Obligation Promissory Notes, Series 2025- 26A (book entry).
Dated Aug 5, 2025.
Due Mar 1, 2026 to 2030.
Non-callable.
Winning bid: Loop Capital, at 101.7045, TIC 3.1389%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.2209%
Brownstone Inv Grp, TIC 3.2547%
TD Securities, TIC 3.3113%
Baird, TIC 3.3547%
Milton (City)
Jul 15, 2025 $2,490,000
General Obligation Promissory Notes, Series 2025 (bank qualified) (book entry).
Dated Aug 5, 2025.
Due Feb 1, 2026 to 2032.
Non-callable.
Winning bid: TD Securities, at 102.7442, TIC 3.1354%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hilltop Securities, TIC 3.1452%
Baird, TIC 3.2365%
BOK Fin Secs, TIC 3.3003%
Brownstone Inv Grp, TIC 3.3037%
Northland Securities, TIC 3.4142%
TAXABLE ISSUES
OKLAHOMA
Atoka County Independent School District No. 7 (Stringtown)
Jul 15, 2025 $180,000
Taxable Building Bonds of 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027.
Non-callable.
Winning bid: Ameristate Bk, at n/a, NIC 5.0%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 5.1294%
BOK Fin Secs, NIC 5.2935%
Exchange Bank, NIC 5.3%
Creek County Independent School District No. 21 (Depew)
Jul 14, 2025 $580,000
Taxable Building Bonds of 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 5.03%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 5.185%