ARKANSAS
Izard County Consolidated School District No. 1 of Izard County
Jul 17, 2025 $6,075,000
Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 12, 2025.
Due Feb 1, 2030 to 2055.
Callable Aug 1, 2030 at par.
Winning bid: Raymond James, at 98.3818, TIC 4.5869%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Carty, Harding, TIC 4.7937%
Stifel Nicolaus, TIC 4.838%
Baird, TIC 4.8616%
Crews & Associates, TIC 4.8637%
Jackson County School District of Jackson County
Jul 17, 2025 $1,455,000
Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 14, 2025.
Due Feb 1, 2027 to 2055.
Callable Aug 1, 2030 at par.
Winning bid: Baird, at 98.7331, TIC 4.8%.
Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stephens Inc., Northland Securities, Inc., Cadz Securities Inc,, Isaak Bond Investments, Inc., Country Club Bank, Celadon Financial Group, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Bernardi Securities, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
CINCap Invest Grp, TIC 4.8414%
Carty & Co, TIC 4.9998%
Stifel Nicolaus, TIC 5.0838%
McCrory School District No. 12 of Woodruff County
Jul 17, 2025 $5,980,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Aug 14, 2025.
Due Feb 1, 2028 to 2055.
Callable Feb 1, 2028 at par.
Winning bid: Carty, Harding, at 98.5014, TIC 4.9282%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 4.9352%
Baird, TIC 5.0082%
COLORADO
The Boulder Municipal Property Authority
Jul 17, 2025 $97,800,000
Certificates of Participation, Series 2025 (book entry).
Dated Jul 30, 2025.
Due Nov 1, 2025 to 2054.
Callable Nov 1, 2035 at par.
Winning bid: KeyBanc Cap Mkts, at 102.5451, TIC 4.778%.
L.O.: Kutak Rock, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
Other bidders were:
Truist Secs, Inc., TIC 4.7962%
Baird, TIC 4.8192%
Mesirow Financial, TIC 4.8478%
JPMorgan, TIC 4.8581%
Wells Fargo Corp, TIC 4.8842%
TD Securities, TIC 4.9466%
IOWA
Union County
Jul 16, 2025 $5,000,000
General Obligation Urban Renewal Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 14, 2025.
Due Jun 1, 2027 to 2041.
Callable Jun 1, 2032 at par.
Winning bid: UMB Bank, at n/a, TIC 3.9938%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baird, TIC 4.0152%
Hilltop Securities, TIC 4.0568%
Stifel Nicolaus, TIC 4.0644%
Northland Securities, TIC 4.094%
TD Securities, TIC 4.2135%
MASSACHUSETTS
Wakefield (Town)
Jul 17, 2025 $1,695,300
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 19, 2025.
Due Aug 19, 2026.
Purchased $1,695,300.00 by Fidelity Capital, at 4.0%, plus $15,545.90, effective rate 3.083%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.135%
Piper Sandler, Effective Rate 3.236%
Wakefield (Town)
Jul 17, 2025 $100,650,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Aug 19, 2025.
Due Aug 15, 2026 to 2050.
Callable Aug 15, 2034 at par.
Winning bid: Jefferies, at 105.9478, TIC 4.4126%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Wells Fargo Corp, TIC 4.4215%
JPMorgan, TIC 4.4305%
Baird, TIC 4.4336%
Mesirow Financial, TIC 4.4921%
Morgan Stanley, TIC 4.5513%
MICHIGAN
Spring Lake Township
Jul 17, 2025 $3,815,000
General Obligation Limited Tax Bonds, Series 2025 (bank qualified).
Dated Aug 7, 2025.
Due May 1, 2026 to 2034.
Non-callable.
Winning bid: Loop Capital, at 108.4301, TIC 3.2168%.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Brownstone Inv Grp, TIC 3.248%
TD Securities, TIC 3.2666%
Hilltop Securities, TIC 3.2678%
StoneX Fin Inc., TIC 3.3754%
Baird, TIC 3.3835%
Raymond James, TIC 3.3974%
Huntington Secs, TIC 3.3981%
BOK Fin Secs, TIC 3.4342%
MISSOURI
Seneca R-VII School District
Jul 17, 2025 $9,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Program) (bank qualified) (book entry).
Dated Aug 4, 2025.
Due Mar 1, 2039 to 2044.
Callable Mar 1, 2030 at par.
Winning bid: Baird, at 100.0183, TIC 4.5915%.
Other managers: Edward Jones, CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., UMB Bank, N.A., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., D.A. Davidson & Co., FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Caldwell Sutter Capital, Inc., Country Club Bank.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Other bidders were:
Northland Securities, TIC 4.7395%
Stifel Nicolaus, TIC 4.7414%
Hilltop Securities, TIC 4.7942%
TD Securities, TIC 4.8752%
NEW JERSEY
Emerson Borough
Jul 17, 2025 $6,108,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 25, 2025.
Due Jul 24, 2026.
Purchased $6,108,000.00 by Piper Sandler, at 3.75%, plus $9,650.64, effective rate 3.5916%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Bank, Effective Rate 3.85%
BNY Mellon Cap Mkts, Effective Rate 3.9946%
North Wildwood (City)
Jul 16, 2025 $19,725,000
General Obligation Bonds, Series 2025 (book entry).
Dated Jul 28, 2025.
Due Jul 15, 2026 to 2037.
Callable Jul 15, 2032 at par.
Winning bid: Janney Montgomery, at 106.4983, TIC 3.2587%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
UBS Financial Svcs, TIC 3.2639%
FHN Fin Cap Mkts, TIC 3.2738%
TD Securities, TIC 3.2866%
Mesirow Financial, TIC 3.2921%
Baird, TIC 3.3092%
KeyBanc Cap Mkts, TIC 3.3277%
Hilltop Securities, TIC 3.3322%
Cabrera Cap Mkts, TIC 3.3351%
PNC Capital Markets, TIC 3.5081%
Raymond James, TIC 3.5241%
NEW YORK
Cattaraugus-Little Valley Central School District
Jul 16, 2025 $928,000
School District Serial Bonds, 2025A.
Dated Jul 30, 2025.
Due Jul 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.7852%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 3.9891%
Roosevelt & Cross, NIC 4.0776%
Herricks Union Free School District
Jul 17, 2025 $1,520,000
Bond Anticipation Notes - 2025 Series B.
Dated Jul 29, 2025.
Due Jul 29, 2026.
Purchased $1,520,000.00 by Oppenheimer, at 4.0%, plus $13,224.00, effective rate 3.13%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.176%
Fidelity Capital, Effective Rate 3.282%
Roosevelt & Cross, Effective Rate 3.68%
Herricks Union Free School District
Jul 17, 2025 $37,000,000
Bond Anticipation Notes – 2025 Series A.
Dated Jul 29, 2025.
Due Jul 29, 2026.
Purchased $37,000,000.00 by TD Securities, at 4.0%, plus $483,960.00, effective rate 2.692%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.701%
Truist Secs, Inc., Effective Rate 2.785%
Oppenheimer, Effective Rate 2.834%
BNY Mellon Cap Mkts, Effective Rate 2.9%
Highland Falls-Fort Montgomery Central School District
Jul 17, 2025 $26,975,000
Bond Anticipation Notes - 2025.
Dated Jul 30, 2025.
Due Jun 26, 2026.
Purchased $26,975,000.00 by Jefferies, at 3.25%, plus $102,508.00, effective rate 2.8304%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9388%
Maine-Endwell Central School District
Jul 17, 2025 $30,000,000
General Obligation Bond Anticipation Notes, 2025.
Dated Jul 30, 2025.
Due Jul 30, 2026.
Purchased $30,000,000.00 by BNY Mellon Cap Mkts, at 3.35%, plus $136,509.00, effective rate 2.895%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 2.904%
Oppenheimer, Effective Rate 2.9292%
Jefferies, Effective Rate 3.017%
Monroe (Town)
Jul 17, 2025 $21,775,000
Public Improvement Serial Bonds, 2025.
Dated Jul 30, 2025.
Due Jul 15, 2026 to 2053.
Callable Jul 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 100.0376, TIC 4.4803%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Baird, TIC 4.6175%
UBS Financial Svcs, TIC 4.6537%
Janney Montgomery, TIC 4.6625%
Raymond James, TIC 4.7272%
New York State Thruway Authority
Jul 17, 2025 $332,760,000
State Personal Income Tax Revenue Bonds, Series 2025A Bidding Group 3 Bonds (book entry).
Dated Jul 24, 2025.
Due Mar 15, 2046 to 2049.
Callable Sep 15, 2035 at par.
Winning bid: BofA Securities, at 99.8871, TIC 5.0077%.
L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; Acacia Financial Group, Inc., Marlton, NJ; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
Truist Secs, Inc., TIC 5.0172%
JPMorgan, TIC 5.0226%
Jefferies, TIC 5.0247%
Morgan Stanley, TIC 5.025%
Barclays Capital, TIC 5.0253%
Wells Fargo Corp, TIC 5.039%
RBC Capital Mkts, TIC 5.0776%
Goldman Sachs, TIC 5.107%
New York State Thruway Authority
Jul 17, 2025 $365,580,000
State Personal Income Tax Revenue Bonds, Series 2025B (Bidding Group 1 Bonds) (Climate Bond Certified) (book entry).
Dated Jul 24, 2025.
Due Mar 15, 2053 to 2056.
Callable Sep 15, 2035 at par.
Winning bid: Morgan Stanley, at 98.1920, TIC 5.1185%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, R. Seelaus & Co., Inc., American Veterans Group, SumRidge Partners, LLC, Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC.
L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; Acacia Financial Group, Inc., Marlton, NJ; and Acacia Financial Group, Inc., New York, NY.
Other bidders were:
BofA Securities, TIC 5.1472%
JPMorgan, TIC 5.1488%
Jefferies, TIC 5.1498%
Wells Fargo Corp, TIC 5.15%
Barclays Capital, TIC 5.1648%
Truist Secs, Inc., TIC 5.1669%
Goldman Sachs, TIC 5.179%
North Syracuse Central School District
Jul 17, 2025 $4,370,221
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated Jul 31, 2025.
Due Jun 25, 2026.
Purchased $4,370,221.00 by Jefferies, at 4.0%, plus $40,077.00, effective rate 2.9842%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 2.9898%
Janney Montgomery, Effective Rate 3.0111%
Piper Sandler, Effective Rate 3.0965%
Oppenheimer, Effective Rate 3.0965%
North Syracuse Central School District
Jul 17, 2025 $106,637,020
General Obligations Bond Anticipation Notes, 2025 Series A.
Dated Jul 31, 2025.
Due Jul 31, 2026.
Purchased $106,637,020.00 by Jefferies, at 4.0%, plus $1,223,136.00, effective rate 2.853%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8578%
Wells Fargo Secs, Effective Rate 2.947%
BofA Securities, Effective Rate 2.961%
Ossining (Town)
Jul 17, 2025 $3,974,344
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Jul 30, 2025.
Due Jul 30, 2026.
Purchased $3,974,344.00 by Piper Sandler, at 3.75%, plus $30,880.65, effective rate 2.973%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1559%
Bank of Greene Co, Effective Rate 3.99%
Port Jefferson Village
Jul 17, 2025 $760,000
Public Improvement Serial Bonds, 2025 (bank qualified).
Dated Jul 30, 2025.
Due Jul 15, 2026 to 2039.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, TIC 4.2079%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, TIC 4.2606%
Port Jefferson Village
Jul 17, 2025 $1,695,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Jul 30, 2025.
Due Jul 30, 2026.
Purchased $1,695,000.00 by Oppenheimer, at 3.75%, plus $9,126.00, effective rate 3.2116%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.226%
Roosevelt & Cross, Effective Rate 3.674%
M & T Bank, Effective Rate 3.72%
Bank of Greene Co, Effective Rate 3.99%
Rockville Centre Village
Jul 17, 2025 $20,055,000
Public Improvement Serial Bonds - 2025 (book entry).
Dated Jul 31, 2025.
Due Jul 15, 2026 to 2041.
Callable Jul 15, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 105.8587, TIC 3.5258%.
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Cabrera Cap Mkts, TIC 3.5294%
SWBC Investment Svcs, TIC 3.5662%
Fifth Third Secs, TIC 3.5699%
Janney Montgomery, TIC 3.5732%
Huntington Secs, TIC 3.5748%
StoneX Fin Inc., TIC 3.6581%
Baird, TIC 3.6586%
Fidelity Capital, TIC 3.6638%
KeyBanc Cap Mkts, TIC 3.6698%
Mesirow Financial, TIC 3.7044%
Sauquoit Valley Central School District
Jul 17, 2025 $1,085,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 30, 2025.
Due Jul 30, 2026.
Purchased $1,085,000.00 by Oppenheimer, at 4.0%, plus $5,133.00, effective rate 3.5269%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.726%
Bank of Greene Co, Effective Rate 3.99%
Theresa Village
Jul 16, 2025 $280,000
Public Improvement Serial Bonds, 2025 (bank qualified).
Dated Aug 5, 2025.
Due Feb 1, 2026 to 2035.
Callable Feb 1, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.99%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4475%
Town of Holland
Jul 17, 2025 $2,180,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 5, 2025.
Due Aug 4, 2026.
Purchased $2,180,000.00 by Roosevelt & Cross, at 4.0%, plus $4,775.00, effective rate 3.7803%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8065%
Bank of Greene Co, Effective Rate 3.99%
Willsboro Central School District
Jul 17, 2025 $590,853
Bond Anticipation Notes, 2025 (bank qualified).
Dated Jul 31, 2025.
Due Jul 31, 2026.
Purchased $590,853.00 by Roosevelt & Cross, at 4.0%, plus $1,253.00, effective rate 3.7879%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7925%
Bank of Greene Co, Effective Rate 3.99%
TEXAS
Brazoria County Municipal Utility District No. 73
Jul 17, 2025 $3,500,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Dec 1, 2028 to 2050.
Callable Dec 1, 2031 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.923%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.9465%
Baird, NIC 4.9509%
Hilltop Securities, NIC 4.9942%
Raymond James, NIC 5.002%
Crews & Associates, NIC 5.0561%
Buffalo (City)
Jul 16, 2025 $2,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Hilltop Securities, at 100.5668, TIC 4.3888%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, TIC 4.4262%
BOK Fin Secs, TIC 4.4635%
Baker Group, TIC 4.4876%
Baird, TIC 4.5042%
TD Securities, TIC 4.5373%
Fidelity Capital, TIC 4.7916%
Faulkey Gully Municipal Utility District
Jul 17, 2025 $12,150,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Mar 1, 2027 to 2052.
Callable Mar 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 5.0273%.
Other managers: CL King & Associates, Edward Jones, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Oppenheimer & 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, The Baker Group, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
TD Securities, NIC 5.0297%
SAMCO Cap Mkts, NIC 5.0647%
Hilltop Securities, NIC 5.1143%
Raymond James, NIC 5.2637%
Fort Bend County Municipal Utility District No. 162
Jul 17, 2025 $11,000,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.8599%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., 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:
SAMCO Cap Mkts, NIC 4.8816%
Crews & Associates, NIC 4.9281%
Hilltop Securities, NIC 4.9587%
Harris-Waller Counties Municipal Utility District No. 4
Jul 17, 2025 $16,135,000
Contract Revenue Road Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Nov 1, 2027 to 2051.
Callable Nov 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.9393%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.026%
Hilltop Securities, NIC 5.0948%
Harris-Waller Counties Municipal Utility District No. 4
Jul 17, 2025 $17,425,000
Contract Revenue Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Nov 1, 2027 to 2051.
Callable Nov 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.9367%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0212%
Hilltop Securities, NIC 5.0912%
WISCONSIN
Rome (Town)
Jul 17, 2025 $2,080,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Aug 6, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2033 at par.
Winning bid: Baird, at 106.5263, TIC 3.4561%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, 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, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 3.4887%
TD Securities, TIC 3.4958%
Brownstone Inv Grp, TIC 3.5015%
Sawyer County
Jul 17, 2025 $2,825,000
General Obligation Promissory Notes, Series 2025 (bank qualified) (book entry).
Dated Aug 7, 2025.
Due Apr 1, 2026 to 2035.
Non-callable.
Winning bid: Bernardi Securities, at 104.9847, TIC 3.8133%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Baird, TIC 3.841%
BOK Fin Secs, TIC 3.8732%
Loop Capital, TIC 3.9993%
Northland Securities, TIC 4.0857%
Verona (City)
Jul 16, 2025 $2,095,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Aug 6, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: Brownstone Inv Grp, at 106.5796, TIC 3.2887%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
TD Securities, TIC 3.2975%
BOK Fin Secs, TIC 3.3122%
Baird, TIC 3.3608%
Hilltop Securities, TIC 3.441%
Raymond James, TIC 3.4789%
Loop Capital, TIC 3.7971%
TAXABLE ISSUES
MASSACHUSETTS
Brewster (Town)
Jul 17, 2025 $592,936
Bond Anticipation Note.
Dated Aug 1, 2025.
Due Dec 10, 2025.
Purchased $592,936.00 by UniBank Fiscal Adv, at 5.75%, effective rate 5.75%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 6.089%