CONNECTICUT
Beacon Falls (Town)
Aug 6, 2025 $5,000,000
General Obligation Bonds, Issue of 2025 (bank qualified) (book entry).
Dated Aug 20, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2033 at par.
Winning bid: Loop Capital, at 105.1939, TIC 3.5676%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.5927%
StoneX Fin Inc., TIC 3.6008%
Brownstone Inv Grp, TIC 3.6214%
SWBC Investment Svcs, TIC 3.6576%
Baird, TIC 3.6735%
Hilltop Securities, TIC 3.6769%
Bancroft Capital, TIC 3.7011%
Fidelity Capital, TIC 3.7097%
Huntington Secs, TIC 3.7967%
GEORGIA
Bulloch County Public Facilities Authority
Aug 5, 2025 $58,245,000
Revenue Bonds (Bulloch County Projects), Series 2025 (book entry).
Dated Aug 21, 2025.
Due Dec 15, 2026 to 2045.
Callable Dec 15, 2035 at par.
Winning bid: Wells Fargo Corp, at 106.5311, TIC 3.62%.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
Other bidders were:
Mesirow Financial, TIC 3.6975%
TD Securities, TIC 3.7472%
Baird, TIC 3.856%
INDIANA
Batesville Memorial Public Library Building Corporation
Aug 6, 2025 $6,005,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 27, 2025.
Due Jul 15, 2026 to Jan 15, 2045.
Callable Jul 15, 2035 at par.
Winning bid: Baird, at 101.4713, TIC 4.187%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Colliers Securities LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., The Baker Group, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Valdes & Moreno, Inc., StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Bernardi Securities, TIC 4.2343%
BOK Fin Secs, TIC 4.249%
CINCap Invest Grp, TIC 4.3844%
KeyBanc Cap Mkts, TIC 4.5851%
IOWA
Adair County
Aug 6, 2025 $5,000,000
General Obligation Urban Renewal Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 4, 2025.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2032 at par.
Winning bid: Baird, at n/a, TIC 3.3574%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., The Baker Group, Oppenheimer & Co., Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, United Banker's Bank, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc..
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:
Piper Sandler, TIC 3.4154%
TD Securities, TIC 3.4404%
BOK Fin Secs, TIC 3.4573%
Hilltop Securities, TIC 3.4669%
KENTUCKY
Louisville and Jefferson County Metropolitan Sewer District
Aug 5, 2025 $287,010,000
Sewer and Drainage System Revenue and Refunding Revenue Bonds, Series 2025A (book entry).
Dated Aug 19, 2025.
Due May 15, 2026 to 2055.
Callable Nov 15, 2035 at par.
Winning bid: Wells Fargo Corp, at 106.3295, TIC 4.3916%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
BofA Securities, TIC 4.3995%
JPMorgan, TIC 4.4016%
Jefferies, TIC 4.4046%
TD Securities, TIC 4.4593%
Powell County School District Finance Corporation
Aug 5, 2025 $4,120,000
School Building Revenue Bonds, Series of 2025 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 26, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2033 at par.
Winning bid: Stifel Nicolaus, at 98.0380, NIC 4.4124%.
Other managers: BOK Financial Securities.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, NIC 4.516%
Raymond James, NIC 4.557%
CINCap Invest Grp, NIC 4.6071%
LOUISIANA
St. Martin Parish School District
Aug 5, 2025 $10,000,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Sep 4, 2025.
Due Mar 1, 2027 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: StoneX Fin Inc., at 104.2233, TIC 4.2846%.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Huntington Secs, TIC 4.2989%
Baird, TIC 4.3175%
Raymond James, TIC 4.3645%
Hilltop Securities, TIC 4.4989%
Carty, Harding, TIC 4.5041%
MASSACHUSETTS
Billerica (Town)
Aug 6, 2025 $23,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 19, 2025.
Due Aug 19, 2026.
Purchased $23,000,000.00 by Jefferies, at 4.0%, plus $307,280.00, effective rate 2.664%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.684%
Fidelity Capital, Effective Rate 2.6995%
TD Securities, Effective Rate 2.7%
BNY Mellon Cap Mkts, Effective Rate 2.7099%
Billerica (Town)
Aug 6, 2025 $50,480,000
General Obligation Building Bonds (book entry).
Dated Aug 19, 2025.
Due Aug 15, 2026 to 2053.
Callable Aug 15, 2033 at par.
Winning bid: Janney Montgomery, at 104.3728, TIC 4.2044%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Piper Sandler, TIC 4.2297%
Mesirow Financial, TIC 4.2628%
Baird, TIC 4.287%
Huntington Secs, TIC 4.3202%
KeyBanc Cap Mkts, TIC 4.3399%
Jefferies, TIC 4.3421%
Wells Fargo Corp, TIC 4.3429%
Fidelity Capital, TIC 4.3922%
Greater Attleboro/Taunton Regional Transit Authority
Aug 6, 2025 $7,700,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Aug 15, 2025.
Due Aug 14, 2026.
Purchased $7,700,000.00 by Oppenheimer, at 4.0%, plus $61,760.00, effective rate 3.195%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Securities, Effective Rate 3.3342%
Holbrook (Town)
Aug 6, 2025 $3,223,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 29, 2025.
Due Aug 28, 2026.
Purchased $3,223,000.00 by Fidelity Capital, at 4.0%, plus $39,804.05, effective rate 2.7616%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Sandler, Effective Rate 2.9919%
Truist Secs, Inc., Effective Rate 3.2299%
Oppenheimer, Effective Rate 3.5247%
Revere (City)
Aug 6, 2025 $2,441,833
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 21, 2025.
Due Jul 10, 2026.
Purchased $2,441,833.00 by Fidelity Capital, at 4.0%, plus $26,542.72, effective rate 2.7733%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Sandler, Effective Rate 3.0435%
Truist Secs, Inc., Effective Rate 3.2281%
Oppenheimer, Effective Rate 3.2738%
MICHIGAN
Morenci Area Schools
Aug 6, 2025 $17,390,000
2025 School Building and Site Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).
Dated Sep 10, 2025.
Due May 1, 2034 to 2055.
Callable May 1, 2035 at par.
Winning bid: Baird, at 100.0469, TIC 4.8157%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.8468%
FHN Fin Cap Mkts, TIC 4.9096%
Huntington Secs, TIC 4.9585%
Mesirow Financial, TIC 4.9624%
MINNESOTA
Edina (City)
Aug 6, 2025 $22,345,000
General Obligation Bonds, Series 2025A (book entry).
Dated Aug 28, 2025.
Due Feb 1, 2027 to 2054.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 105.6336, TIC 3.9761%.
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., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Commerce Bank, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 3.9775%
Hilltop Securities, TIC 3.9873%
Huntington Secs, TIC 3.9901%
Morgan Stanley, TIC 4.0041%
KeyBanc Cap Mkts, TIC 4.033%
Truist Secs, Inc., TIC 4.0359%
NEW JERSEY
Clark Township
Aug 6, 2025 $11,449,000
General Obligation Bond Anticipation Notes.
Dated Aug 14, 2025.
Due Aug 14, 2026.
Purchased $11,449,000.00 by Piper Sandler, at 3.75%, plus $11,449.00, effective rate 3.65%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Lebanon Borough
Aug 6, 2025 $1,649,500
Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).
Dated Aug 18, 2025.
Due Aug 17, 2026.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Montclair Township Board of Education
Aug 6, 2025 $60,000,000
School Bonds (book entry).
Dated Aug 21, 2025.
Due Aug 1, 2027 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 100.0015, NIC 4.1266%.
Other managers: CL King & Associates, Midland Securities Ltd, Blaylock Van, LLC, Multi-Bank Securities Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, FMSbonds, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., Oppenheimer & Co., Inc..
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Wells Fargo Corp, NIC 4.2375%
Weehawken Township
Aug 6, 2025 $4,395,000
Bond Anticipation Note, Series 2025A (book entry).
Dated Aug 14, 2025.
Due Aug 14, 2026.
Purchased $4,395,000.00 by TD Securities, at 4.0%, plus $12,569.70, effective rate 3.714%.
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.72%
BNY Mellon Cap Mkts, Effective Rate 3.83%
Oppenheimer, Effective Rate 4.732%
NEW YORK
Dutchess County Water and Wastewater Authority
Aug 6, 2025 $2,700,000
Service Agreement Revenue Notes, Series 2025 (Peach Road Water Main Project) (bank qualified).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $2,700,000.00 by Piper Sandler, at 4.0%, plus $1,377.00, effective rate 3.949%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
M & T Bank, Effective Rate 4.11%
Bank of Greene Co, Effective Rate 4.49%
Hilton Central School District
Aug 5, 2025 $1,740,000
General Obligation School District (Serial) Bonds, 2025 (book entry).
Dated Aug 21, 2025.
Due Jun 15, 2027 to 2030.
Non-callable.
Winning bid: Brownstone Inv Grp, at 104.8140, NIC 2.5397%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7008%
Oppenheimer, NIC 2.7686%
Bank of Greene Co, NIC 4.6926%
Huntington (Town)
Aug 6, 2025 $4,000,000
Bond Anticipation Notes - 2025.
Dated Aug 19, 2025.
Due Aug 19, 2026.
Purchased $4,000,000.00 by Fidelity Capital, at 4.0%, plus $54,020.00, effective rate 2.6495%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.88%
Jefferies, Effective Rate 2.88%
Oppenheimer, Effective Rate 2.8824%
TD Securities, Effective Rate 2.958%
Huntington (Town)
Aug 6, 2025 $25,000,000
Public Improvement Serial Bonds-2025.
Dated Aug 19, 2025.
Due Aug 15, 2026 to 2040.
Callable Aug 15, 2032 at par.
Winning bid: Janney Montgomery, at 105.8577, TIC 3.3983%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.4014%
Hilltop Securities, TIC 3.4063%
Mesirow Financial, TIC 3.4157%
SWBC Investment Svcs, TIC 3.4179%
Piper Sandler, TIC 3.4557%
Baird, TIC 3.4705%
Fidelity Capital, TIC 3.4734%
KeyBanc Cap Mkts, TIC 3.4968%
Loop Capital, TIC 3.5364%
Huron (Town)
Aug 6, 2025 $182,806
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 20, 2025.
Due Aug 20, 2026.
Purchased $182,806.00 by Bank of Greene Co, at 3.99%, effective rate 3.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0247%
Lansing (Town)
Aug 6, 2025 $19,230,000
Bond Anticipation Notes, 2025.
Dated Aug 20, 2025.
Due Aug 19, 2026.
Purchased $19,230,000.00 by TD Securities, at 4.0%, plus $234,606.00, effective rate 2.7766%.
L.O.: Harris Beach PLLC, Pittsford, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 2.7953%
Oppenheimer, Effective Rate 2.9379%
Lowville Academy Central School District
Aug 6, 2025 $496,000
School District (Serial) Bonds, 2025 (bank qualified).
Dated Aug 20, 2025.
Due Aug 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9684%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 4.2315%
Bank of Greene Co, NIC 4.3999%
Manlius (Town)
Aug 6, 2025 $5,000,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $5,000,000.00 by Oppenheimer, at 4.0%, plus $28,355.00, effective rate 3.4329%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.99%
M & T Bank, Effective Rate 4.62%
Peekskill (City)
Aug 6, 2025 $11,590,946
Bond Anticipation Notes, 2025.
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $11,590,946.00 by Jefferies, at 3.75%, plus $112,200.35, effective rate 2.782%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 2.814%
Oppenheimer, Effective Rate 2.947%
PCSB Bank, Effective Rate 4.5%
Sherrill City School District
Aug 6, 2025 $835,000
School District (Serial) Bonds, 2025.
Dated Aug 20, 2025.
Due Aug 15, 2026 to 2030.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 3.892%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, NIC 3.99%
Roosevelt & Cross, NIC 4.1559%
Bank of Greene Co, NIC 4.3919%
Three Village Central School District
Aug 6, 2025 $58,000,000
Tax Anticipation Notes For 2025-2026 Taxes.
Dated Aug 21, 2025.
Due Jun 24, 2026.
Purchased $58,000,000.00 by JPMorgan, at 4.0%, plus $701,220.00, effective rate 2.5636%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Wells Fargo Corp, Effective Rate 2.5695%
Jefferies, Effective Rate 2.636%
TD Securities, Effective Rate 2.6622%
BofA Securities, Effective Rate 2.6657%
BNY Mellon Cap Mkts, Effective Rate 2.7%
Tonawanda (Town)
Aug 6, 2025 $54,792,230
Bond Anticipation Notes for Various Purposes, 2025.
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $54,792,230.00 by JPMorgan, at 4.0%, plus $787,364.34, effective rate 2.563%.
L.O.: Harris Beach PLLC, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Wells Fargo Corp, Effective Rate 2.587%
TD Securities, Effective Rate 2.632%
Jefferies, Effective Rate 2.643%
Oppenheimer, Effective Rate 2.763%
Town of Cape Vincent
Aug 6, 2025 $4,584,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 21, 2025.
Due Aug 20, 2026.
Purchased $4,584,000.00 by Oppenheimer, at 4.25%, plus $21,580.00, effective rate 3.7779%.
L.O.: Kendall, Walton & Burrows, Waltertown, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.99%
Whitesboro Village
Aug 6, 2025 $104,800
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Aug 20, 2025.
Due Aug 20, 2026.
Purchased $104,800.00 by Bank of Greene Co, at 3.99%, effective rate 3.99%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.3492%
OKLAHOMA
Osage County Independent School District No. 11 (Shidler)
Aug 6, 2025 $1,200,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Oct 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.6185%.
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 3.7961%
Exchange Bank, NIC 3.93%
RHODE ISLAND
Cranston (City)
Aug 6, 2025 $5,000,000
General Obligation Bonds, 2025 Series A (book entry).
Dated Aug 20, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2035 at par.
Winning bid: Raymond James, at 103.3815, TIC 4.1094%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., SumRidge Partners, LLC, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 4.1806%
Baird, TIC 4.2402%
TD Securities, TIC 4.2816%
Cranston (City)
Aug 6, 2025 $100,000,000
General Obligation Bond Anticipation Notes, 2025 Series 1 (book entry).
Dated Aug 20, 2025.
Due Aug 19, 2026.
Purchased $100,000,000.00 by Wells Fargo Corp, at 4.0%, plus $1,372,000.00, effective rate 2.6242%.
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
BofA Securities, Effective Rate 2.6262%
JPMorgan, Effective Rate 2.6874%
Jefferies, Effective Rate 2.6964%
Oppenheimer, Effective Rate 2.7819%
SOUTH CAROLINA
Beaufort County School District
Aug 6, 2025 $30,000,000
General Obligation Bonds, Series 2025C (South Carolina School District Credit Enhancement Program) (book entry).
Dated Aug 28, 2025.
Due Mar 1, 2026 to 2027.
Non-callable.
Winning bid: JPMorgan, at 102.6811, TIC 2.2973%.
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:
Truist Secs, Inc., TIC 2.3051%
Loop Capital, TIC 2.3078%
Huntington Secs, TIC 2.3289%
TD Securities, TIC 2.3379%
Wells Fargo Corp, TIC 2.3426%
Jefferies, TIC 2.3834%
Hilltop Securities, TIC 2.4135%
KeyBanc Cap Mkts, TIC 2.4314%
Baird, TIC 2.5261%
TEXAS
Arlington (City)
Aug 6, 2025 $8,230,000
Combination Tax and 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: Huntington Secs, at 104.9509, TIC 4.0481%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX; RSI Group LLC, Fort Worth, TX; and RSI Group LLC, Little Rock, AR.
Other bidders were:
Baird, TIC 4.0864%
Raymond James, TIC 4.0943%
KeyBanc Cap Mkts, TIC 4.1257%
Cabrera Cap Mkts, TIC 4.1468%
Bancroft Capital, TIC 4.304%
Farmers Branch (City)
Aug 5, 2025 $5,185,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 4, 2025.
Due Feb 15, 2029 to 2040.
Callable Feb 15, 2034 at par.
Winning bid: SAMCO Cap Mkts, at 108.0033, TIC 3.7274%.
Other managers: M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc..
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 3.7881%
Raymond James, TIC 3.7889%
BOK Fin Secs, TIC 3.8086%
Fidelity Capital, TIC 3.8645%
Brownstone Inv Grp, TIC 3.9093%
Fort Worth (City)
Aug 5, 2025 $60,070,000
Tax Notes, Series 2025 (book entry).
Dated Aug 21, 2025.
Due Mar 1, 2027 to 2032.
Non-callable.
Winning bid: JPMorgan, at 104.8551, TIC 2.6145%.
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:
BofA Securities, TIC 2.6184%
Huntington Secs, TIC 2.6297%
Jefferies, TIC 2.6496%
Wells Fargo Corp, TIC 2.6592%
TD Securities, TIC 2.6604%
KeyBanc Cap Mkts, TIC 2.664%
Hilltop Securities, TIC 2.6931%
Morgan Stanley, TIC 2.6943%
TRB Cap Mkts, TIC 2.7201%
Mesirow Financial, TIC 2.7489%
PNC Capital Markets, TIC 2.7577%
Stifel Nicolaus, TIC 2.7586%
Baird, TIC 2.8404%
Quitman Independent School District
Aug 5, 2025 $30,725,000
Unlimited Tax School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (book entry).
Dated Aug 1, 2025.
Due Feb 15, 2030 to 2055.
Callable Feb 15, 2035 at par.
Winning bid: Frost Bank, at 101.0002, TIC 4.8258%.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Janney Montgomery, TIC 4.8344%
TRB Cap Mkts, TIC 4.8399%
Baird, TIC 4.8407%
Hilltop Securities, TIC 4.8428%
Piper Sandler, TIC 4.8556%
Jefferies, TIC 4.8837%
Mesirow Financial, TIC 4.9276%
Robinson (City)
Aug 5, 2025 $31,145,000
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: TRB Cap Mkts, at 106.4354, TIC 4.3399%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, TIC 4.3685%
Hilltop Securities, TIC 4.3856%
Wells Fargo Corp, TIC 4.389%
Piper Sandler, TIC 4.4372%
Raymond James, TIC 4.4466%
Sulphur Springs (City)
Aug 5, 2025 $6,970,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2034 at par.
Winning bid: Hilltop Securities, at 102.0000, TIC 4.1119%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Baird, TIC 4.1194%
Baker Group, TIC 4.1277%
BOK Fin Secs, TIC 4.1463%
Raymond James, TIC 4.1666%
Bancroft Capital, TIC 4.3333%
SWBC Investment Svcs, TIC 4.3861%
Fidelity Capital, TIC 4.4093%
Tarrant Regional Water District (A Water Control and Improvement District)
Aug 5, 2025 $49,770,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2027 to 2055.
Callable Sep 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 101.0888, TIC 4.8095%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, LLP, Fort Worth, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX; RSI Group LLC, Fort Worth, TX; and RSI Group LLC, Little Rock, AR.
Other bidders were:
TRB Cap Mkts, TIC 4.8146%
Mesirow Financial, TIC 4.8223%
Morgan Stanley, TIC 4.8333%
Baird, TIC 4.8375%
Jefferies, TIC 4.8427%
Fidelity Capital, TIC 4.8484%
PNC Capital Markets, TIC 4.9646%
Williamson County Municipal Utility District No. 30
Aug 6, 2025 $2,875,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 3, 2025.
Due Sep 1, 2026 to 2048.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0114, NIC 4.9519%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Raymond James, NIC 4.9886%
Hilltop Securities, NIC 4.9981%
Baird, NIC 5.0293%
Fidelity Capital, NIC 5.0996%
Stifel Nicolaus, NIC 5.1702%
WASHINGTON
Lakewood Water District
Aug 5, 2025 $8,455,000
Water Revenue and Refunding Bonds, 2025 (bank qualified) (book entry).
Dated Aug 19, 2025.
Due Dec 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: KeyBanc Cap Mkts, at 109.5964, TIC 3.368%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.
Other bidders were:
TD Securities, TIC 3.376%
Brownstone Inv Grp, TIC 3.3856%
Baird, TIC 3.3983%
Huntington Secs, TIC 3.415%
Raymond James, TIC 3.5233%
Stifel Nicolaus, TIC 3.6011%
WISCONSIN
Marathon City Village
Aug 6, 2025 $5,180,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Aug 27, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2033 at par.
Winning bid: BOK Fin Secs, at 104.2426, TIC 3.7885%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.8556%
Northland Securities, TIC 4.0769%
Racine County
Aug 6, 2025 $15,345,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Aug 27, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Piper Sandler, at 101.7108, TIC 4.1702%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Baird, TIC 4.2244%
TD Securities, TIC 4.2591%
Fidelity Capital, TIC 4.3783%
KeyBanc Cap Mkts, TIC 4.4015%
Wisconsin
Aug 5, 2025 $100,000,000
Environmental Improvement Fund Revenue Bonds, 2025 Series A (Green Bonds) (book entry).
Dated Aug 21, 2025.
Due Jun 1, 2027 to 2034.
Callable Mar 1, 2034 at par.
Winning bid: Truist Secs, Inc., at 112.7151, TIC 2.9979%.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Jefferies, TIC 3.0069%
Barclays Capital, TIC 3.0109%
Morgan Stanley, TIC 3.0239%
JPMorgan, TIC 3.0259%
BofA Securities, TIC 3.027%
Hilltop Securities, TIC 3.0299%
Stifel Nicolaus, TIC 3.0326%
TD Securities, TIC 3.0425%
Wells Fargo Corp, TIC 3.043%
Loop Capital, TIC 3.0602%
PNC Capital Markets, TIC 3.0635%
RBC Capital Mkts, TIC 3.0689%
Goldman Sachs, TIC 3.0699%
Cabrera Cap Mkts, TIC 3.0731%
Janney Montgomery, TIC 3.085%
Mesirow Financial, TIC 3.0892%
Baird, TIC 3.0974%
Huntington Secs, TIC 3.108%
Oppenheimer, TIC 3.1192%
TAXABLE ISSUES
NEW JERSEY
Weehawken Township
Aug 6, 2025 $4,993,300
Special Emergency Note (Federally Taxable), Series 2025B (book entry).
Dated Aug 14, 2025.
Due Aug 14, 2026.
Purchased $4,993,300.00 by Piper Sandler, at 5.0%, plus $8,888.07, effective rate 4.822%.
L.O.: JP Capizzi, LLC, Union City, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 5.489%
Roosevelt & Cross, Effective Rate 5.567%