LOUISIANA
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Jul 31, 2025 $25,000,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Aug 20, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Janney Montgomery, at 105.0610, TIC 4.0135%.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Other bidders were:
Huntington Secs, TIC 4.0165%
UBS Financial Svcs, TIC 4.0207%
JPMorgan, TIC 4.0314%
Baird, TIC 4.0334%
Fidelity Capital, TIC 4.0361%
TD Securities, TIC 4.0426%
Truist Secs, Inc., TIC 4.0565%
Mesirow Financial, TIC 4.0639%
StoneX Fin Inc., TIC 4.0825%
Carty & Co, TIC 4.2291%
NEW YORK
Kingston (City)
Jul 31, 2025 $15,300,000
Public Improvement (Serial) Bonds, 2025 (book entry).
Dated Aug 12, 2025.
Due Aug 1, 2026 to 2040.
Callable Aug 1, 2032 at par.
Winning bid: Janney Montgomery, at 105.9747, TIC 3.6796%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.6829%
Mesirow Financial, TIC 3.7277%
Baird, TIC 3.7618%
WASHINGTON
Washington
Jul 31, 2025 $283,775,000
Motor Vehicle Fuel Tax and Vehicle Related Fees General Obligation Bonds, Series 2026B (book entry).
Dated Aug 14, 2025.
Due Jun 1, 2026 to 2050.
Callable Jun 1, 2035 at par.
Winning bid: BofA Securities, at 105.7566, TIC 4.448%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
JPMorgan, TIC 4.4579%
Wells Fargo Corp, TIC 4.4708%
Truist Secs, Inc., TIC 4.4717%
Jefferies, TIC 4.4769%
Morgan Stanley, TIC 4.4784%
Washington
Jul 31, 2025 $486,945,000
Various Purpose General Obligation Bonds, Series 2026A - Bid Group 2 (book entry).
Dated Aug 14, 2025.
Due Aug 1, 2044 to 2050.
Callable Aug 1, 2035 at par.
Winning bid: JPMorgan, at 102.0108, TIC 4.8507%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., InspereX LLC, Oppenheimer & Co., Inc..
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
Wells Fargo Corp, TIC 4.851%
BofA Securities, TIC 4.8526%
Morgan Stanley, TIC 4.8534%
Barclays Capital, TIC 4.856%
Truist Secs, Inc., TIC 4.8594%
Goldman Sachs, TIC 4.8595%
Jefferies, TIC 4.9016%
Washington
Jul 31, 2025 $540,930,000
Various Purpose General Obligation Bonds, Series 2026A - Bid Group 1 (book entry).
Dated Aug 14, 2025.
Due Aug 1, 2031 to 2043.
Callable Aug 1, 2035 at par.
Winning bid: Barclays Capital, at 108.6352, TIC 4.1144%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
BofA Securities, TIC 4.1291%
JPMorgan, TIC 4.1303%
Wells Fargo Corp, TIC 4.1352%
Morgan Stanley, TIC 4.1361%
Truist Secs, Inc., TIC 4.1428%
Jefferies, TIC 4.1917%
TAXABLE ISSUES
WASHINGTON
Washington
Jul 31, 2025 $152,330,000
General Obligation Bonds, Series 2026T (book entry).
Dated Aug 14, 2025.
Due Aug 1, 2026 to 2031.
Non-callable.
Winning bid: Wells Fargo Corp, at 99.9681, TIC 4.059%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.0793%
JPMorgan, TIC 4.0984%
BofA Securities, TIC 4.115%
Raymond James, TIC 4.1322%
Morgan Stanley, TIC 4.1364%
Truist Secs, Inc., TIC 4.1438%
Huntington Secs, TIC 4.289%