CALIFORNIA
Brea Olinda Unified School District
Aug 12, 2025 $40,000,000
Election of 2024 General Obligation Bonds, Series A (book entry).
Dated Aug 26, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2035 at par.
Winning bid: Mesirow Financial, at 103.6173, TIC 4.6953%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
Morgan Stanley, TIC 4.7008%
BofA Securities, TIC 4.7101%
RBC Capital Mkts, TIC 4.7174%
Cabrera Cap Mkts, TIC 4.7197%
Janney Montgomery, TIC 4.7197%
Fidelity Capital, TIC 4.7298%
Huntington Secs, TIC 4.7321%
Baird, TIC 4.7424%
Wells Fargo Corp, TIC 4.7444%
TD Securities, TIC 4.7497%
Hilltop Securities, TIC 4.8258%
Monterey Peninsula Unified School District
Aug 12, 2025 $60,000,000
General Obligation Bonds, Election of 2024, Series A (book entry).
Dated Aug 26, 2025.
Due Aug 1, 2027 to 2050.
Callable Aug 1, 2034 at par.
Winning bid: Morgan Stanley, at 105.3200, TIC 4.3861%.
Other managers: Ramirez & Co., Inc., R. Seelaus & Co., Inc., American Veterans Group, Siebert Williams Shank & Co., L.L.C.
L.O.: Jones Hall, San Francisco, CA.
F.A.: Piper Sandler & Co, El Segundo, CA.
Other bidders were:
RBC Capital Mkts, TIC 4.3874%
Janney Montgomery, TIC 4.388%
Raymond James, TIC 4.395%
JPMorgan, TIC 4.396%
BofA Securities, TIC 4.3963%
Wells Fargo Corp, TIC 4.3991%
TD Securities, TIC 4.3993%
Mesirow Financial, TIC 4.407%
Huntington Secs, TIC 4.4097%
Jefferies, TIC 4.4293%
Cabrera Cap Mkts, TIC 4.435%
Baird, TIC 4.4756%
FLORIDA
Monroe County School District
Aug 12, 2025 $20,000,000
Tax Anticipation Notes, Series 2025 (book entry).
Dated Aug 28, 2025.
Due Jun 30, 2026.
Purchased $20,000,000.00 by Raymond James, at 4.0%, plus $234,800.00, effective rate 2.6005%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
Oppenheimer, Effective Rate 2.6542%
Jefferies, Effective Rate 2.6542%
BofA Securities, Effective Rate 2.6661%
RBC Capital Mkts, Effective Rate 2.6744%
TD Securities, Effective Rate 2.7281%
BNY Mellon Cap Mkts, Effective Rate 2.8957%
GEORGIA
Dekalb County
Aug 12, 2025 $433,165,000
Water and Sewerage Revenue Bonds (Second Resolution), Series 2025A (book entry).
Dated Aug 21, 2025.
Due Oct 1, 2026 to 2055.
Callable Apr 1, 2035 at par.
Winning bid: Jefferies, at 104.1248, TIC 4.6544%.
L.O.: Kutak Rock, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Atlanta, GA; and PFM Financial Advisors LLC, Memphis, TN.
Other bidders were:
JPMorgan, TIC 4.6653%
Wells Fargo Corp, TIC 4.6853%
Morgan Stanley, TIC 4.692%
BofA Securities, TIC 4.7133%
IOWA
Fairbank (City)
Aug 11, 2025 $1,000,000
General Obligation Corporate Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 2, 2025.
Due Jun 1, 2027 to 2035.
Callable Jun 1, 2032 at par.
Winning bid: UMB Bank, at n/a, TIC 3.9062%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 4.0579%
Northland Securities, TIC 4.1211%
KANSAS
Clearwater (City)
Aug 12, 2025 $1,525,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 28, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2032 at par.
Winning bid: Baird, at 100.0172, TIC 4.2545%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Central States Capital Markets, LLC, Commerce Bank, SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, 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, Valdes & Moreno, Inc., StoneX Financial Inc., Caldwell Sutter Capital, Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Country Club Bank, TIC 4.2823%
Inman (City)
Aug 11, 2025 $925,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 27, 2025.
Due Aug 1, 2026 to 2040.
Callable Aug 1, 2030 at par.
Winning bid: Country Club Bank, at 99.6926, TIC 4.1455%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Other bidders were:
Baird, TIC 4.2457%
Bernardi Securities, TIC 4.3906%
Park City (City)
Aug 12, 2025 $7,695,000
General Obligation Temporary Notes, Series 2025-1 (book entry).
Dated Aug 28, 2025.
Due Oct 1, 2028.
Callable Oct 1, 2026 at par.
Winning bid: Baird, at 99.7650, TIC 3.0794%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Loop Capital, TIC 3.1489%
CINCap Invest Grp, TIC 3.1636%
Oppenheimer, TIC 3.2538%
Piper Sandler, TIC 3.2988%
Park City (City)
Aug 12, 2025 $8,115,000
General Obligation Bonds, Series 2025-A (book entry).
Dated Aug 28, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2032 at par.
Winning bid: Baird, at 102.5368, TIC 4.1488%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Bank, Middlegate Securities, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Raymond James, TIC 4.1925%
Bernardi Securities, TIC 4.2188%
TD Securities, TIC 4.2281%
Topeka (City)
Aug 12, 2025 $9,125,000
General Obligation Temporary Renewal and Improvement Notes, Series 2025-A (book entry).
Dated Sep 9, 2025.
Due Oct 1, 2026.
Purchased $9,125,000.00 by BNY Mellon Cap Mkts, at 3.0%, plus $19,398.84, effective rate 2.7721%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Topeka (City)
Aug 12, 2025 $26,865,000
General Obligation Bonds, Series 2025-A (book entry).
Dated Sep 9, 2025.
Due Aug 15, 2026 to 2045.
Callable Feb 15, 2031 at par.
Winning bid: Baird, at n/a, TIC 4.1907%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Bank, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., BOK Financial Securities, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Piper Sandler, TIC 4.2484%
Mesirow Financial, TIC 4.27%
Janney Montgomery, TIC 4.3245%
FHN Fin Cap Mkts, TIC 4.336%
Huntington Secs, TIC 4.4285%
KeyBanc Cap Mkts, TIC 4.4429%
KENTUCKY
Union City
Aug 12, 2025 $18,900,000
Public Project and Refunding Bonds, Series 2025 (book entry).
Dated Aug 26, 2025.
Due Aug 1, 2026 to 2050.
Callable Aug 1, 2033 at par.
Winning bid: StoneX Fin Inc., at 98.3010, NIC 4.5943%.
Other managers: CINCaP Investment Group, Bancroft Capital, LLC, R. Seelaus & Co., Inc..
L.O.: Frost Brown Todd LLC, Lexington, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, NIC 4.6069%
Mesirow Financial, NIC 4.6737%
KeyBanc Cap Mkts, NIC 4.842%
MASSACHUSETTS
Greater Lawrence Sanitary District
Aug 12, 2025 $6,780,000
General Obligation Sewer Bonds (bank qualified) (book entry).
Dated Sep 4, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2034 at par.
Winning bid: Bancroft Capital, at 104.6285, TIC 3.7347%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Securities, TIC 3.7733%
Baird, TIC 3.8219%
Roosevelt & Cross, TIC 3.8401%
Huntington Secs, TIC 3.8736%
Brownstone Inv Grp, TIC 3.8757%
Fidelity Capital, TIC 3.8767%
Metrowest Regional Transit Authority
Aug 12, 2025 $6,775,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 12, 2025.
Due Sep 11, 2026.
Purchased $6,775,000.00 by TD Securities, at 3.375%, plus $18,563.50, effective rate 3.1002%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.1797%
Jefferies, Effective Rate 3.2289%
MINNESOTA
Fulda Independent School District No.505
Aug 11, 2025 $14,015,000
General Obligation School Building Bonds, 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Sep 4, 2025.
Due Feb 1, 2027 to 2039.
Callable Feb 1, 2033 at par.
Winning bid: KeyBanc Cap Mkts, at 106.6220, TIC 3.5798%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.6023%
FHN Fin Cap Mkts, TIC 3.6034%
TD Securities, TIC 3.6227%
Piper Sandler, TIC 3.6375%
Huntington Secs, TIC 3.6395%
Brownstone Inv Grp, TIC 3.6402%
Hilltop Securities, TIC 3.6523%
NEW JERSEY
Hillsdale Brough
Aug 12, 2025 $3,768,000
General Obligation Bond Anticipation Notes Consisting of $3,500,000 General Bond Anticipation Notes $268,000 Swim Pool Utility Bond Anticipation Notes (bank qualified).
Dated Aug 21, 2025.
Due May 1, 2026.
Purchased $3,768,000.00 by Piper Sandler, at 3.75%, plus $5,199.84, effective rate 3.5513%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.748%
Newton (Town)
Aug 12, 2025 $4,002,000
Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).
Dated Aug 26, 2025.
Due Aug 25, 2026.
Purchased $4,002,000.00 by Fidelity Capital, at 4.0%, plus $47,463.72, effective rate 2.8107%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.0353%
Provident Bank, Effective Rate 4.15%
Scotch Plains Township
Aug 12, 2025 $5,560,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Aug 25, 2025.
Due Aug 25, 2026.
Purchased $5,560,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $35,809.18, effective rate 3.106%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.6869%
Winslow Township
Aug 12, 2025 $4,950,000
Bond Anticipation Notes of 2025, Series A Consisting of : $1,900,000 General Capital Improvement Notes $3,050,000 Water/Sewer Utility Notes.
Dated Aug 26, 2025.
Due May 21, 2026.
Purchased $4,950,000.00 by Piper Sandler, at 3.75%, plus $4,653.00, effective rate 3.6223%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.8044%
NEW YORK
Deer Park Union Free School District
Aug 12, 2025 $20,000,000
Tax Anticipation Notes for 2025-2026 Taxes.
Dated Aug 26, 2025.
Due Jun 24, 2026.
Purchased $20,000,000.00 by TD Securities, at 3.5%, plus $138,200.00, effective rate 2.6652%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.6894%
Oppenheimer, Effective Rate 2.6977%
BNY Mellon Cap Mkts, Effective Rate 2.7389%
Haldane Central School District
Aug 12, 2025 $765,380
Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $765,380.00 by Roosevelt & Cross, at 4.0%, plus $3,995.00, effective rate 3.478%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.56%
M & T Bank, Effective Rate 3.63%
Oppenheimer, Effective Rate 3.974%
Montgomery (Town)
Aug 12, 2025 $760,000
Bond Anticipation Notes, 2025 Series B (Renewals) (bank qualified).
Dated Aug 28, 2025.
Due Aug 28, 2026.
Purchased $760,000.00 by Roosevelt & Cross, at 4.0%, plus $3,960.00, effective rate 3.4789%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.56%
M & T Bank, Effective Rate 3.7%
Oppenheimer, Effective Rate 3.9738%
Oyster Bay (Town)
Aug 12, 2025 $242,445,000
Bond Anticipation Notes, 2025.
Dated Aug 21, 2025.
Due Aug 21, 2026.
Purchased $30,000,000.00 by TD Securities, at 4.0%, plus $436,200.00, effective rate 2.546%.
Purchased $35,000,000.00 by Janney Montgomery, at 4.0%, plus $508,760.00, effective rate 2.5464%.
Purchased $177,445,000.00 by BofA Securities, at 4.0%, plus $2,560,531.35, effective rate 2.557%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BofA Securities, Effective Rate 2.557%
Piper Sandler, Effective Rate 2.559%
Jefferies, Effective Rate 2.5869%
Wells Fargo Corp, Effective Rate 2.587%
BNY Mellon Cap Mkts, Effective Rate 2.589%
Oppenheimer, Effective Rate 2.656%
Jefferies, Effective Rate 2.685%
TEXAS
East Montgomery County Municipal Utility District No. 5
Aug 12, 2025 $8,450,000
Unlimited Tax Contract Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Aug 1, 2025.
Due Dec 1, 2026 to 2050.
Callable Dec 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.8486%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.9069%
Hilltop Securities, NIC 4.9705%
Raymond James, NIC 5.0064%
SAMCO Cap Mkts, NIC 5.0332%
Fort Bend County Municipal Utility District No. 246
Aug 12, 2025 $5,200,000
Unlimited Tax Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 98.0000, NIC 5.0141%.
Other managers: CL King & Associates, Oppenheimer & Co., Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Isaak Bond Investments, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.1186%
Raymond James, NIC 5.1415%
Fidelity Capital, NIC 5.1658%
Hilltop Securities, NIC 5.1748%
Fulshear Municipal Utility District No. 3A
Aug 11, 2025 $9,150,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.5067, NIC 4.8467%.
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.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.9084%
Hilltop Securities, NIC 4.936%
Raymond James, NIC 4.9473%
Fulshear Municipal Utility District No. 3A
Aug 11, 2025 $22,675,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.5024, NIC 4.8589%.
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.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.9081%
Hilltop Securities, NIC 4.9294%
Raymond James, NIC 4.9522%
Jackrabbit Road Public Utility District
Aug 12, 2025 $4,000,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due May 1, 2026 to 2050.
Callable May 1, 2032 at par.
Winning bid: Baker Group, at 97.0995, NIC 4.4365%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 4.5851%
Baird, NIC 4.696%
SAMCO Cap Mkts, NIC 4.8136%
Hilltop Securities, NIC 4.8297%
Crews & Associates, NIC 4.84%
Princeton (City)
Aug 11, 2025 $24,340,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 15, 2025.
Due Feb 15, 2026 to 2050.
Callable Feb 15, 2035 at par.
Winning bid: JPMorgan, at 103.3070, TIC 4.7114%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Wells Fargo Corp, TIC 4.722%
Baird, TIC 4.7274%
BOK Fin Secs, TIC 4.7335%
Raymond James, TIC 4.7385%
TD Securities, TIC 4.7749%
Janney Montgomery, TIC 4.8125%
Princeton (City)
Aug 11, 2025 $54,055,000
General Obligation Bonds, Series 2025 (book entry).
Dated Aug 15, 2025.
Due Feb 15, 2026 to 2050.
Callable Feb 15, 2035 at par.
Winning bid: JPMorgan, at 102.3165, TIC 4.8106%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
TD Securities, TIC 4.8182%
KeyBanc Cap Mkts, TIC 4.8187%
Wells Fargo Corp, TIC 4.82%
Piper Sandler, TIC 4.8221%
BOK Fin Secs, TIC 4.8224%
Jefferies, TIC 4.8271%
Janney Montgomery, TIC 4.8307%
Baird, TIC 4.8354%
Raymond James, TIC 4.8842%
Huntington Secs, TIC 4.9388%
Randall County
Aug 12, 2025 $9,805,000
Combination Tax and Limited Pledge 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: Baker Group, at 102.0116, TIC 3.9967%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BOK Fin Secs, TIC 3.999%
Bancroft Capital, TIC 4.0224%
Baird, TIC 4.0425%
Raymond James, TIC 4.1168%
Hilltop Securities, TIC 4.1518%
Sweetwater (City)
Aug 12, 2025 $2,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Aug 15, 2025.
Due Aug 15, 2026 to 2040.
Callable Aug 15, 2034 at par.
Winning bid: BOK Fin Secs, at 103.0011, TIC 3.6406%.
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Raymond James, TIC 3.8021%
Baker Group, TIC 3.8262%
Baird, TIC 3.8417%
Hilltop Securities, TIC 3.8785%
Fidelity Capital, TIC 3.9744%
SWBC Investment Svcs, TIC 4.0022%
Bancroft Capital, TIC 4.0168%
WISCONSIN
McFarland Village
Aug 12, 2025 $2,550,000
Water and Sewer System Revenue Bond Anticipation Notes, Series 2025C (book entry).
Dated Aug 28, 2025.
Due May 1, 2028 to 2030.
Callable May 1, 2026 at par.
Winning bid: Baird, at 100.0026, TIC 3.6254%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, Central States Capital Markets, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
CINCap Invest Grp, TIC 3.741%
Piper Sandler, TIC 3.7535%
Stoughton (City)
Aug 12, 2025 $12,520,000
General Obligation Promissory Notes, Series 2025C (book entry).
Dated Aug 28, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 103.3091, TIC 4.1419%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Zeus Financial, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 4.1541%
StoneX Fin Inc., TIC 4.1989%
Wisconsin
Aug 12, 2025 $263,455,000
General Obligation Bonds of 2025, Series B (book entry).
Dated Aug 28, 2025.
Due May 1, 2027 to 2036.
Callable Nov 1, 2034 at par.
Winning bid: Barclays Capital, at 111.2958, TIC 3.4536%.
L.O.: Foley & Lardner, Madison, WI.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, TIC 3.4823%
Stifel Nicolaus, TIC 3.4829%
Jefferies, TIC 3.4921%
BofA Securities, TIC 3.4944%
Morgan Stanley, TIC 3.4997%
RBC Capital Mkts, TIC 3.5038%
Mesirow Financial, TIC 3.5148%
Wells Fargo Corp, TIC 3.517%
JPMorgan, TIC 3.5267%
TD Securities, TIC 3.5273%
Hilltop Securities, TIC 3.5608%
Goldman Sachs, TIC 3.5638%
Huntington Secs, TIC 3.6204%
Oppenheimer, TIC 3.6233%
Baird, TIC 3.7706%
TAXABLE ISSUES
KANSAS
Topeka (City)
Aug 12, 2025 $9,140,000
Taxable General Obligation Refunding and Improvement Bonds, Series 2025-B (book entry).
Dated Sep 9, 2025.
Due Aug 15, 2026 to 2045.
Callable Feb 15, 2031 at par.
Winning bid: Baird, at n/a, TIC 5.22%.
Other managers: CL King & Associates, Colliers Securities LLC, FHN Financial Capital Markets, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Commerce Bank, UMB Bank, N.A., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Piper Sandler, TIC 5.2272%
VIRGINIA
Virginia Housing Development Authority
Aug 12, 2025 $57,315,000
Rental Housing Bonds 2025 Series D (book entry).
Dated Aug 21, 2025.
Due Aug 1, 2029 to 2067.
Callable Aug 1, 2034 at par.
Winning bid: Baird, at 99.1161, TIC 5.9792%.
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., PNC Capital Markets, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
BofA Securities, TIC 6.0466%
Wells Fargo Corp, TIC 6.06%
JPMorgan, TIC 6.0628%
Raymond James, TIC 6.0689%
Morgan Stanley, TIC 6.1378%
Truist Secs, Inc., TIC 6.1578%