MASSACHUSETTS
Becket (Town)
Aug 11, 2025 $1,974,300
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 22, 2025.
Due Aug 20, 2026.
Purchased $1,974,300.00 by Piper Sandler, at 4.25%, plus $15,893.11, effective rate 3.4405%.
L.O.: KP Law, P.C., Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Adams Comm Bank, Effective Rate 3.8385%
Oppenheimer, Effective Rate 4.1804%
MINNESOTA
Oakdale (City)
Aug 11, 2025 $10,805,000
General Obligation Improvement, Abatement, Sales Tax and CIP Bonds, Series 2025A (book entry).
Dated Sep 10, 2025.
Due Feb 1, 2027 to 2053.
Callable Feb 1, 2035 at par.
Winning bid: Raymond James, at 105.7685, TIC 4.0031%.
Other managers: FHN Financial Capital Markets, Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, SumRidge Partners, LLC, Zeus Financial, LLC, Morgan Stanley & Co., Inc..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Piper Sandler, TIC 4.0424%
Baird, TIC 4.0427%
Brownstone Inv Grp, TIC 4.0904%
Hilltop Securities, TIC 4.0949%
TD Securities, TIC 4.1135%
KeyBanc Cap Mkts, TIC 4.1451%
Huntington Secs, TIC 4.19%
Taylors Falls (City)
Aug 11, 2025 $1,575,000
General Obligation Capital Improvement Plan and Equipment Bonds, Series 2025A (bank qualified) (book entry).
Dated Sep 4, 2025.
Due Feb 1, 2027 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 101.2341, TIC 4.3241%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., 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:
Raymond James, TIC 4.3652%
Northland Securities, TIC 4.3661%
NEW YORK
Endicott Village
Aug 11, 2025 $12,461,000
General Obligations Bond Anticipation Notes, 2025 (Renewals).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $12,461,000.00 by Oppenheimer, at 4.0%, plus $121,808.00, effective rate 3.0225%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Securities, Effective Rate 3.027%
BNY Mellon Cap Mkts, Effective Rate 3.06%
Jefferies, Effective Rate 3.204%
TEXAS
Balch Springs (City)
Aug 11, 2025 $13,175,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 15, 2025.
Due Sep 1, 2028 to 2050.
Callable Sep 1, 2035 at par.
Winning bid: BOK Fin Secs, at 103.7442, TIC 4.6549%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.6575%
Fidelity Capital, TIC 4.6678%
City of Star Harbor
Aug 11, 2025 $1,800,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Feb 1, 2026 to 2040.
Callable Feb 1, 2034 at par.
Winning bid: BOK Fin Secs, at 102.1893, TIC 4.0342%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Baker Group, TIC 4.0958%
Baird, TIC 4.1292%
Hilltop Securities, TIC 4.1391%
Raymond James, TIC 4.3398%
Fort Bend County Municipal Utility District No. 215
Aug 11, 2025 $5,190,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 97.0294, NIC 4.8437%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.8695%
SAMCO Cap Mkts, NIC 4.8968%
Fidelity Capital, NIC 4.9128%
Stifel Nicolaus, NIC 4.9449%
Hilltop Securities, NIC 4.9519%
Bernardi Securities, NIC 4.9643%
Northland Securities, NIC 4.971%
Kountze Independent School District
Aug 11, 2025 $14,000,000
Unlimited Tax School Building Bonds, Series 2025 (The Permanent School Fund Guarantee Program) (book entry).
Dated Aug 1, 2025.
Due Aug 29, 2025 to Aug 15, 2055.
Callable Aug 15, 2034 at par.
Winning bid: Baird, at 101.2500, TIC 4.7863%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Midland Securities Ltd, First Kentucky Securities Corp., 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, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Fidelity Capital, TIC 4.8883%
Hilltop Securities, TIC 4.892%
Uvalde County
Aug 11, 2025 $9,635,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2034 at par.
Winning bid: BOK Fin Secs, at 102.3173, TIC 4.0602%.
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Baker Group, TIC 4.0775%
Baird, TIC 4.1425%
Raymond James, TIC 4.3074%
SWBC Investment Svcs, TIC 4.4194%
Watauga (City)
Aug 11, 2025 $10,225,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation Series 2025 (book entry).
Dated Aug 15, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 102.3838, TIC 4.296%.
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., Cadz Securities Inc,, 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, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Bancroft Capital, TIC 4.3149%
SWBC Investment Svcs, TIC 4.3407%
Hilltop Securities, TIC 4.3409%
BOK Fin Secs, TIC 4.3956%
Raymond James, TIC 4.4435%
Waxahachie (City)
Aug 11, 2025 $21,355,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Sep 10, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2034 at par.
Winning bid: Raymond James, at 104.8149, TIC 4.3328%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Siebert Williams Shank & Co., L.L.C, Zeus Financial, LLC, American Veterans Group.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 4.3463%
Baird, TIC 4.3471%
Wells Fargo Corp, TIC 4.357%
FHN Fin Cap Mkts, TIC 4.468%
WISCONSIN
Village of Yorkville
Aug 11, 2025 $10,225,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Aug 25, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2034 at par.
Winning bid: Baird, at 101.5977, TIC 4.394%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, 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:
Raymond James, TIC 4.4788%