COLORADO
City and County of Denver Board of Water Commissioners
Aug 5, 2025 $189,450,000
Water Revenue Refunding Bonds, Series 2025A (book entry).
Dated Aug 19, 2025.
Due Sep 15, 2026 to 2055.
Callable Sep 15, 2035 at par.
Winning bid: Truist Secs, Inc., at 105.6499, TIC 4.5303%.
L.O.: Kutak Rock, Denver, CO.
F.A.: PFM Financial Advisors LLC, Chandler, AZ; and PFM Financial Advisors LLC, San Francisco, CA.
Other bidders were:
BofA Securities, TIC 4.5449%
Morgan Stanley, TIC 4.545%
Mesirow Financial, TIC 4.5498%
JPMorgan, TIC 4.5503%
Jefferies, TIC 4.5505%
RBC Capital Mkts, TIC 4.5532%
Wells Fargo Corp, TIC 4.5544%
TD Securities, TIC 4.6588%
GEORGIA
Holly Springs Urban Redevelopment Agency
Aug 4, 2025 $19,690,000
Revenue Bonds, Series 2025 (book entry).
Dated Sep 4, 2025.
Due Nov 1, 2026 to 2055.
Callable Nov 1, 2035 at par.
Winning bid: JPMorgan, at 103.3024, TIC 4.555%.
In association with: Academy Securities Inc..
In association with: Stern Brothers & Co..
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
Other bidders were:
Fidelity Capital, TIC 4.5646%
Baird, TIC 4.5702%
Piper Sandler, TIC 4.575%
Wells Fargo Corp, TIC 4.577%
StoneX Fin Inc., TIC 4.6023%
TRB Cap Mkts, TIC 4.6212%
Mesirow Financial, TIC 4.6499%
KeyBanc Cap Mkts, TIC 4.7118%
IOWA
LeClaire (City)
Aug 4, 2025 $7,135,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 3, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2033 at par.
Winning bid: Stifel Nicolaus, at 104.4761, TIC 3.6695%.
Other managers: BOK Financial Securities.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
Northland Securities, TIC 3.6698%
Baird, TIC 3.683%
TD Securities, TIC 3.6921%
Bernardi Securities, TIC 3.7579%
Raymond James, TIC 3.7943%
Hilltop Securities, TIC 3.8066%
KANSAS
City of Lake Quivira
Aug 4, 2025 $3,500,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 4, 2025.
Due Dec 1, 2026 to 2040.
Callable Dec 1, 2032 at par.
Winning bid: Country Club Bank, at 104.1217, TIC 3.6531%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
Baird, TIC 3.6868%
Stifel Nicolaus, TIC 3.7642%
Bernardi Securities, TIC 3.8269%
TD Securities, TIC 3.8323%
Commerce Bank, TIC 3.8725%
Brownstone Inv Grp, TIC 3.9873%
MASSACHUSETTS
Lawrence (City)
Aug 5, 2025 $6,937,000
General Obligation State Qualified Deficit Financing Bond Anticipation Notes (book entry).
Dated Sep 2, 2025.
Due Sep 1, 2026.
Purchased $6,937,000.00 by Jefferies, at 4.0%, plus $93,025.17, effective rate 2.6553%.
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 2.8989%
Fidelity Capital, Effective Rate 2.9852%
Piper Sandler, Effective Rate 3.0185%
Leicester Water Supply District
Aug 5, 2025 $426,785
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 28, 2025.
Due Aug 27, 2026.
Purchased $426,785.00 by Oppenheimer, at 5.0%, plus $100.00, effective rate 4.9765%.
F.A.: Hilltop Securities Inc., Boston, MA.
Lowell Regional Transit Authority
Aug 5, 2025 $6,750,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Aug 15, 2025.
Due Sep 2, 2026.
Purchased $6,750,000.00 by Oppenheimer, at 4.0%, plus $45,225.00, effective rate 3.3602%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Massachusetts
Aug 5, 2025 $300,000,000
General Obligation Bonds Consolidated Loan of 2025, Series E (book entry).
Dated Aug 13, 2025.
Due Aug 1, 2028 to 2043.
Callable Aug 1, 2035 at par.
Winning bid: Raymond James, at 110.3039, TIC 3.8053%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Wells Fargo Corp, TIC 3.8069%
BofA Securities, TIC 3.8209%
Morgan Stanley, TIC 3.8234%
Barclays Capital, TIC 3.8237%
JPMorgan, TIC 3.8296%
Goldman Sachs, TIC 3.8532%
RBC Capital Mkts, TIC 3.8704%
Jefferies, TIC 3.8764%
Massachusetts
Aug 5, 2025 $450,000,000
General Obligation Bonds Consolidated Loan of 2025, Series F (book entry).
Dated Aug 13, 2025.
Due Aug 1, 2044 to 2055.
Callable Aug 1, 2035 at par.
Winning bid: Morgan Stanley, at 102.0754, TIC 4.8564%.
Other managers: Fidelity Capital Markets, American Veterans Group, Advisors Asset Management Inc, FHN Financial Capital Markets, R. Seelaus & Co., Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC, Intercoastal Capital Markets, Inc..
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Wells Fargo Corp, TIC 4.8572%
BofA Securities, TIC 4.8584%
JPMorgan, TIC 4.8585%
Barclays Capital, TIC 4.8629%
Truist Secs, Inc., TIC 4.8699%
Jefferies, TIC 4.8713%
Goldman Sachs, TIC 4.875%
Raymond James, TIC 4.9122%
Melrose (City)
Aug 5, 2025 $5,950,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 22, 2025.
Due Jan 22, 2026.
Purchased $5,950,000.00 by Truist Secs, Inc., at 3.75%, plus $23,205.00, effective rate 2.814%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, Effective Rate 3.0256%
Jefferies, Effective Rate 3.0496%
Oppenheimer, Effective Rate 3.1661%
Piper Sandler, Effective Rate 3.2296%
TD Securities, Effective Rate 3.4992%
MICHIGAN
Bloomfield Charter Township
Aug 5, 2025 $13,010,000
Special Assessment Bonds (Limited Tax General Obligation), Series 2025B (book entry).
Dated Aug 19, 2025.
Due Apr 1, 2026 to 2040.
Callable Apr 1, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 106.8465, TIC 3.516%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Intercoastal Capital Markets, Inc., Zeus Financial, LLC.
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Huntington Secs, TIC 3.5288%
SWBC Investment Svcs, TIC 3.5635%
Brownstone Inv Grp, TIC 3.5771%
KeyBanc Cap Mkts, TIC 3.5797%
Piper Sandler, TIC 3.5816%
TD Securities, TIC 3.6092%
Mesirow Financial, TIC 3.6484%
StoneX Fin Inc., TIC 3.6853%
Loop Capital, TIC 3.7493%
Northland Securities, TIC 3.7499%
Bernardi Securities, TIC 3.7846%
MINNESOTA
New Ulm (City)
Aug 5, 2025 $4,930,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 10, 2025.
Due Dec 1, 2026 to 2035.
Callable Dec 1, 2033 at par.
Winning bid: Piper Sandler, at 110.6620, TIC 3.0562%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Huntington Secs, TIC 3.0873%
Raymond James, TIC 3.0911%
Northland Securities, TIC 3.1081%
Baird, TIC 3.1414%
Stifel Nicolaus, TIC 3.1766%
Brownstone Inv Grp, TIC 3.1885%
Hilltop Securities, TIC 3.197%
St. Louis Park (City)
Aug 4, 2025 $915,000
General Obligation Utility Revenue Bonds, Series 2025A (bank qualified) (book entry).
Dated Aug 26, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2033 at par.
Winning bid: TD Securities, at 108.3981, TIC 3.2889%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.3254%
Brownstone Inv Grp, TIC 3.5175%
Northland Securities, TIC 3.6741%
Bernardi Securities, TIC 3.6923%
NEW JERSEY
Ocean Township (Ocean County)
Aug 5, 2025 $12,979,000
Bond Anticipation Notes, Series 2025 Consisting of $2,235,000 General Improvement Notes $10,744,000 Water/Sewer Utility Notes (book entry).
Dated Aug 19, 2025.
Due Aug 18, 2026.
Purchased $12,979,000.00 by TD Securities, at 3.5%, plus $95,395.65, effective rate 2.763%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Fidelity Capital, Effective Rate 2.9852%
Oppenheimer, Effective Rate 3.0799%
Roseland Borough Board of Education
Aug 5, 2025 $12,520,000
School Bonds (book entry).
Dated Aug 19, 2025.
Due Aug 15, 2027 to 2045.
Callable Aug 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 100.0080, NIC 3.9513%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, NIC 3.9767%
Mesirow Financial, NIC 4.0262%
Janney Montgomery, NIC 4.0266%
Fidelity Capital, NIC 4.0293%
TD Securities, NIC 4.0533%
Brownstone Inv Grp, NIC 4.1446%
NEW MEXICO
Santa Fe (City)
Aug 5, 2025 $24,315,000
General Obligation Improvement Bonds Series 2025
(book entry).
Dated Aug 21, 2025.
Due Aug 1, 2031 to 2046.
Callable Aug 1, 2035 at par.
Winning bid: Fidelity Capital, at n/a, TIC 4.3653%.
Other managers: Raymond James & Associates, Inc., Wedbush Securities Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC, SAMCO Capital Markets.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Piper Sandler, TIC 4.3659%
Huntington Secs, TIC 4.3676%
Janney Montgomery, TIC 4.3691%
KeyBanc Cap Mkts, TIC 4.3723%
Baird, TIC 4.3789%
Stifel Nicolaus, TIC 4.3874%
Bancroft Capital, TIC 4.4888%
NEW YORK
Duanesburg Central School District
Aug 5, 2025 $15,100,000
General Obligations Bond Anticipation Notes, 2025 Series B.
Dated Aug 19, 2025.
Due Jun 24, 2026.
Purchased $15,100,000.00 by Jefferies, at 4.0%, plus $153,269.00, effective rate 2.8019%.
L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8669%
TD Securities, Effective Rate 2.9365%
BNY Mellon Cap Mkts, Effective Rate 2.9948%
East Hampton (Town)
Aug 5, 2025 $8,419,000
Bond Anticipation Notes - 2025 Series A.
Dated Aug 14, 2025.
Due Aug 14, 2026.
Purchased $8,419,000.00 by Jefferies, at 4.0%, plus $110,541.47, effective rate 2.687%.
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:
Fidelity Capital, Effective Rate 2.712%
Oppenheimer, Effective Rate 2.7509%
TD Securities, Effective Rate 2.755%
East Hampton (Town)
Aug 5, 2025 $23,675,000
Public Improvement Serial Bonds - 2025 Series A (book entry).
Dated Aug 14, 2025.
Due Aug 1, 2026 to 2038.
Callable Aug 1, 2033 at par.
Winning bid: Loop Capital, at 108.1255, TIC 3.0943%.
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:
SWBC Investment Svcs, TIC 3.0984%
FHN Fin Cap Mkts, TIC 3.1011%
Mesirow Financial, TIC 3.1214%
Janney Montgomery, TIC 3.1297%
KeyBanc Cap Mkts, TIC 3.1339%
Huntington Secs, TIC 3.1363%
StoneX Fin Inc., TIC 3.1365%
RBC Capital Mkts, TIC 3.14%
Raymond James, TIC 3.1467%
Baird, TIC 3.1685%
Marathon Central School District
Aug 5, 2025 $4,000,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 19, 2025.
Due Jul 23, 2026.
Purchased $4,000,000.00 by Piper Sandler, at 3.35%, plus $7,080.00, effective rate 3.1592%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3483%
Bank of Greene Co, Effective Rate 3.99%
New Paltz (Town)
Aug 5, 2025 $3,975,000
Bond Anticipation Notes, 2025B (bank qualified).
Dated Aug 19, 2025.
Due Aug 19, 2026.
Purchased $3,975,000.00 by Jefferies, at 3.25%, plus $13,236.75, effective rate 2.917%.
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.078%
Oppenheimer, Effective Rate 3.1495%
BNY Mellon Cap Mkts, Effective Rate 3.154%
M & T Bank, Effective Rate 3.54%
NBT Bank, Effective Rate 3.6%
Bank of Greene Co, Effective Rate 3.89%
Bank of Greene Co, Effective Rate 3.99%
Oneonta City School District
Aug 5, 2025 $625,000
General Obligations Bond Anticipation Notes, 2025 Series C (bank qualified).
Dated Aug 20, 2025.
Due Aug 20, 2026.
Purchased $625,000.00 by Oppenheimer, at 4.0%, plus $2,535.00, effective rate 3.5944%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.6048%
Bank of Greene Co, Effective Rate 3.99%
Oneonta City School District
Aug 5, 2025 $7,000,000
General Obligations Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Aug 20, 2025.
Due Jul 24, 2026.
Purchased $7,000,000.00 by Oppenheimer, at 4.0%, plus $60,790.00, effective rate 3.064%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.0914%
Piper Sandler, Effective Rate 3.0936%
Fidelity Capital, Effective Rate 3.2035%
Bank of Greene Co, Effective Rate 3.99%
Orchard Park (Town)
Aug 5, 2025 $11,139,000
Bond Anticipation Notes, 2025.
Dated Aug 14, 2025.
Due Aug 14, 2026.
Purchased $11,139,000.00 by BNY Mellon Cap Mkts, at 3.5%, plus $84,657.51, effective rate 2.74%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Securities, Effective Rate 2.745%
Oppenheimer, Effective Rate 2.807%
Jefferies, Effective Rate 3.608%
Webster (Town)
Aug 5, 2025 $94,736,000
Bond Anticipation Notes, 2025.
Dated Aug 26, 2025.
Due Aug 25, 2026.
Purchased $94,736,000.00 by Jefferies, at 4.0%, plus $1,260,005.00, effective rate 2.6662%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Securities, Effective Rate 2.7515%
JPMorgan, Effective Rate 2.7806%
BofA Securities, Effective Rate 2.8137%
Oppenheimer, Effective Rate 2.9219%
OHIO
Dublin (City)
Aug 5, 2025 $43,240,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2025 (book entry).
Dated Sep 3, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: KeyBanc Cap Mkts, at 108.8905, TIC 3.4284%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Other bidders were:
Raymond James, TIC 3.4407%
Janney Montgomery, TIC 3.4441%
Wells Fargo Corp, TIC 3.45%
Baird, TIC 3.457%
Piper Sandler, TIC 3.4671%
JPMorgan, TIC 3.4692%
Huntington Secs, TIC 3.4708%
TRB Cap Mkts, TIC 3.4751%
Mesirow Financial, TIC 3.5246%
Montgomery County
Aug 5, 2025 $10,000,000
Solid Waste Revenue Bonds, Series 2025 (book entry).
Dated Aug 19, 2025.
Due Nov 1, 2026 to 2050.
Callable May 1, 2033 at par.
Winning bid: Fidelity Capital, at 103.1455, TIC 4.4413%.
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.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Other bidders were:
Baird, TIC 4.4489%
Janney Montgomery, TIC 4.5471%
TD Securities, TIC 4.5777%
KeyBanc Cap Mkts, TIC 4.5948%
Hilltop Securities, TIC 4.6188%
Stifel Nicolaus, TIC 4.7133%
SOUTH CAROLINA
Clover School District No. 2
Aug 5, 2025 $42,075,000
General Obligation Refunding and Improvement Bonds, Series 2025 (South Carolina School District Credit Enhancement Program) (book entry).
Dated Sep 2, 2025.
Due Mar 1, 2026 to 2029.
Non-callable.
Winning bid: JPMorgan, at 103.5946, TIC 2.3702%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Hilltop Securities, TIC 2.4292%
Wells Fargo Corp, TIC 2.4292%
Jefferies, TIC 2.4424%
Fidelity Capital, TIC 2.4526%
TD Securities, TIC 2.4586%
FHN Fin Cap Mkts, TIC 2.4682%
Huntington Secs, TIC 2.5387%
Baird, TIC 2.5682%
TEXAS
Bremond Independent School District
Aug 4, 2025 $9,270,000
Unlimited Tax School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (bank qualified) (book entry).
Dated Aug 15, 2025.
Due Aug 15, 2026 to 2040.
Callable Aug 15, 2035 at par.
Winning bid: FHN Fin Cap Mkts, at 105.7473, TIC 3.6251%.
L.O.: Frost Brown Todd LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Other bidders were:
BOK Fin Secs, TIC 3.6481%
Raymond James, TIC 3.7284%
Hilltop Securities, TIC 3.7952%
Bancroft Capital, TIC 3.8417%
Fidelity Capital, TIC 3.9194%
Canyon (City)
Aug 5, 2025 $13,805,000
General Obligation Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2034 at par.
Winning bid: Baird, at 102.3871, TIC 4.4182%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 4.4644%
Frost Bank, TIC 4.5099%
Converse (City)
Aug 5, 2025 $18,160,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 102.3563, TIC 4.409%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
SWBC Investment Svcs, TIC 4.4246%
Raymond James, TIC 4.4711%
Bancroft Capital, TIC 4.4874%
Hilltop Securities, TIC 4.4918%
Copperas Cove (City)
Aug 5, 2025 $30,875,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 26, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2034 at par.
Winning bid: Baird, at 103.6726, TIC 4.2371%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, InspereX LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
TRB Cap Mkts, TIC 4.2496%
Hilltop Securities, TIC 4.2721%
Wells Fargo Corp, TIC 4.287%
Fidelity Capital, TIC 4.2986%
KeyBanc Cap Mkts, TIC 4.2999%
Fort Worth (City)
Aug 5, 2025 $106,160,000
General Purpose Bonds, Series 2025 (book entry).
Dated Aug 21, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: BofA Securities, at 104.2513, TIC 4.0321%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Dallas, TX; Tijerina Financial Consulting LLC, Dallas, TX; Tijerina Financial Consulting LLC, San Antonio, TX; PFM Financial Advisors LLC, Austin, TX; PFM Financial Advisors LLC, Charlotte, NC; and PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 4.054%
KeyBanc Cap Mkts, TIC 4.0563%
TD Securities, TIC 4.075%
Baird, TIC 4.0775%
Morgan Stanley, TIC 4.0832%
Hilltop Securities, TIC 4.0934%
Jefferies, TIC 4.0982%
Huntington Secs, TIC 4.1389%
Wells Fargo Corp, TIC 4.1446%
Raymond James, TIC 4.1563%
PNC Capital Markets, TIC 4.1597%
Cabrera Cap Mkts, TIC 4.3739%
Lindale (City)
Aug 5, 2025 $15,540,000
Combination Tax and Utility System Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2035 at par.
Winning bid: Baird, at 103.7882, TIC 4.3579%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 4.3647%
Hilltop Securities, TIC 4.4133%
Lockhart (City)
Aug 5, 2025 $18,955,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 14, 2025.
Due Aug 1, 2027 to 2045.
Callable Aug 1, 2034 at par.
Winning bid: Fidelity Capital, at 106.0743, TIC 4.3658%.
Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC, SAMCO Capital Markets, FHN Financial Capital Markets.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, TIC 4.4072%
SWBC Investment Svcs, TIC 4.4166%
Hilltop Securities, TIC 4.4727%
TAXABLE ISSUES
NEW YORK
Webster (Town)
Aug 5, 2025 $6,405,000
Public Improvement Serial Bonds, 2025 (Federally Taxable).
Dated Aug 26, 2025.
Due Aug 15, 2026 to 2034.
Non-callable.
Winning bid: Baird, at 100.2515, NIC 4.4529%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
SWBC Investment Svcs, NIC 4.4847%
Roosevelt & Cross, NIC 4.4958%
Bernardi Securities, NIC 4.4999%
OHIO
Dublin (City)
Aug 5, 2025 $4,825,000
General Obligation (Limited Tax Bonds) Capital Facilities Notes, Series 2025 (Federally Taxable) (book entry).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $4,825,000.00 by KeyBanc Cap Mkts, at 5.75%, plus $70,927.50, effective rate 4.28%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Other bidders were:
Piper Sandler, Effective Rate 4.357%
D.A. Davidson, Effective Rate 4.5%
OKLAHOMA
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Aug 5, 2025 $25,865,000
Taxable General Obligation Combined Purpose Bonds of 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027.
Non-callable.
Winning bid: Baird, at 100.0760, NIC 4.162%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Commerce Bank, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., D.A. Davidson & Co., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., FHN Financial Capital Markets.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Jefferies, NIC 4.2889%
KeyBanc Cap Mkts, NIC 4.4%