CONNECTICUT
Connecticut Regional School District No. 4
Aug 12, 2025 $7,580,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Aug 22, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2033 at par.
Winning bid: StoneX Fin Inc., at 104.6844, TIC 3.6473%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.6518%
SWBC Investment Svcs, TIC 3.6652%
Brownstone Inv Grp, TIC 3.6743%
Raymond James, TIC 3.6783%
Huntington Secs, TIC 3.7112%
Baird, TIC 3.7259%
TD Securities, TIC 3.8546%
Sherman (Town)
Aug 13, 2025 $19,000,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Aug 27, 2025.
Due Aug 15, 2026 to 2050.
Callable Aug 15, 2035 at par.
Winning bid: Roosevelt & Cross, at 104.5014, TIC 3.8296%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Edward Jones.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Janney Montgomery, TIC 3.8828%
StoneX Fin Inc., TIC 3.8928%
Baird, TIC 3.8945%
Mesirow Financial, TIC 3.9091%
KeyBanc Cap Mkts, TIC 3.9337%
Fidelity Capital, TIC 3.9492%
Loop Capital, TIC 4.0131%
Huntington Secs, TIC 4.0512%
FLORIDA
Miami-Dade County School District
Aug 13, 2025 $450,000,000
Tax Anticipation Notes, Series 2025 (book entry).
Dated Sep 4, 2025.
Due Jan 7, 2026.
Purchased $450,000,000.00 by JPMorgan, at 4.0%, plus $2,142,000.00, effective rate 2.6068%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Other bidders were:
RBC Capital Mkts, Effective Rate 2.6624%
BofA Securities, Effective Rate 2.7259%
Wells Fargo Corp, Effective Rate 2.7473%
KENTUCKY
Board of Education of Simpson County
Aug 13, 2025 $11,725,000
General Obligation Bonds, Series 2025 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Sep 3, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2033 at par.
Winning bid: Baird, at 98.0000, NIC 4.4646%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
TD Securities, NIC 4.5114%
KeyBanc Cap Mkts, NIC 4.7275%
Fidelity Capital, NIC 4.7772%
LOUISIANA
St. Tammany Parish Hospital Service District No. 2
Aug 13, 2025 $31,500,000
General Obligation Bonds, Series 2025 (book entry).
Dated Sep 10, 2025.
Due Mar 1, 2027 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Baird, at 104.5307, TIC 4.4587%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., FHN Financial Capital Markets, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Midland Securities Ltd, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Morgan Stanley, TIC 4.5625%
Jefferies, TIC 5.0001%
MASSACHUSETTS
Egremont (Town)
Aug 13, 2025 $3,505,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Aug 27, 2025.
Due Aug 15, 2026 to 2045.
Callable Aug 15, 2033 at par.
Winning bid: Baird, at 104.9331, TIC 3.6627%.
Other managers: CL King & Associates, Oppenheimer & Co., Inc., Blaylock Van, LLC, Northland Securities, Inc., Crews & Associates, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
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:
Raymond James, TIC 3.705%
Brownstone Inv Grp, TIC 3.7063%
TD Securities, TIC 3.7485%
MINNESOTA
Detroit Lakes (City)
Aug 12, 2025 $16,060,000
Electric Revenue Bonds, Series 2025B (book entry).
Dated Sep 9, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: Janney Montgomery, at 106.8603, TIC 4.2626%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.2637%
Piper Sandler, TIC 4.2664%
Huntington Secs, TIC 4.2676%
Fifth Third Secs, TIC 4.2714%
Hilltop Securities, TIC 4.2735%
Baird, TIC 4.2844%
Mesirow Financial, TIC 4.2895%
FHN Fin Cap Mkts, TIC 4.3%
NEW JERSEY
Butler Borough
Aug 13, 2025 $3,118,357
Bond Anticipation Notes (bank qualified).
Dated Sep 4, 2025.
Due Sep 4, 2026.
Purchased $3,118,357.00 by Fidelity Capital, at 4.0%, plus $37,108.44, effective rate 2.81%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.029%
Oppenheimer, Effective Rate 3.13%
Roosevelt & Cross, Effective Rate 3.434%
Provident Bank, Effective Rate 4.15%
Cranford Township
Aug 13, 2025 $9,700,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Aug 22, 2025.
Due Aug 21, 2026.
Purchased $9,700,000.00 by Piper Sandler, at 3.9%, plus $2,037.00, effective rate 3.8789%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Dover (Town)
Aug 13, 2025 $6,350,299
Bond Anticipation Notes, Series 2025 (bank qualified).
Dated Aug 27, 2025.
Due Jan 21, 2026.
Purchased $6,350,299.00 by Janney Montgomery, at 3.5%, plus $2,228.95, effective rate 3.4123%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Amboy Bank, Effective Rate 3.9%
Oppenheimer, Effective Rate 4.1275%
BNY Mellon Cap Mkts, Effective Rate 4.1591%
Plumsted Township
Aug 13, 2025 $4,692,000
General Obligation Bonds, Series 2025 (Tax-Exempt) Consisting of : $1,501,000 General Improvement Bonds And $3,191,000 Redevelopment Area Bonds (bank qualified) (book entry).
Dated Aug 26, 2025.
Due Aug 15, 2026 to 2050.
Callable Aug 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 101.9359, TIC 4.1701%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: GB Associates LLC, South Orange, NJ; and GB Associates LLC, Livingston, NJ.
Other bidders were:
Baird, TIC 4.2187%
Fidelity Capital, TIC 4.2594%
NEW YORK
Bergen Village
Aug 13, 2025 $3,400,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 28, 2025.
Due Aug 27, 2026.
Purchased $3,400,000.00 by Jefferies, at 4.0%, plus $23,463.00, effective rate 3.3079%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.4023%
Oppenheimer, Effective Rate 3.4685%
Bank of Greene Co, Effective Rate 3.59%
Cato-Meridian Central School District
Aug 13, 2025 $4,488,059
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 27, 2025.
Due Jul 29, 2026.
Purchased $4,488,059.00 by Piper Sandler, at 3.75%, plus $35,276.14, effective rate 2.8977%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.9763%
TD Securities, Effective Rate 3.0577%
Oppenheimer, Effective Rate 3.2929%
Bank of Greene Co, Effective Rate 3.59%
Chenango Valley Central School District
Aug 13, 2025 $1,722,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 28, 2025.
Due Aug 28, 2026.
Purchased $1,722,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $8,094.43, effective rate 3.2799%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.412%
Bank of Greene Co, Effective Rate 3.59%
Roosevelt & Cross, Effective Rate 3.591%
Oppenheimer, Effective Rate 3.974%
Mineola Union Free School District
Aug 13, 2025 $6,500,000
Tax Anticipation Notes For 2025-2026 Taxes (bank qualified).
Dated Aug 27, 2025.
Due Jun 25, 2026.
Purchased $6,500,000.00 by Jefferies, at 3.5%, plus $42,185.00, effective rate 2.716%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.844%
Oppenheimer, Effective Rate 2.891%
Bank of Greene Co, Effective Rate 3.59%
Nyack Village
Aug 13, 2025 $610,000
Public Improvement Serial Bonds, 2025.
Dated Aug 26, 2025.
Due Aug 15, 2026 to 2035.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2132%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, NIC 4.69%
Odessa-Montour Central School District
Aug 13, 2025 $12,000,000
General Obligations Bond Anticipation Notes, 2025.
Dated Aug 27, 2025.
Due Aug 27, 2026.
Purchased $12,000,000.00 by Jefferies, at 4.0%, plus $147,366.00, effective rate 2.772%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.007%
TD Securities, Effective Rate 3.023%
OKLAHOMA
Atoka County Independent School District No. 26 (Caney)
Aug 13, 2025 $880,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Oct 1, 2027 to 2029.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.6207%.
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 3.6965%
Exchange Bank, NIC 3.9243%
RHODE ISLAND
Cumberland (Town)
Aug 13, 2025 $25,000,000
General Obligation Bond Anticipation Notes, 2025 Series 1 (book entry).
Dated Aug 27, 2025.
Due Aug 26, 2026.
Purchased $25,000,000.00 by Jefferies, at 4.0%, plus $338,250.00, effective rate 2.6432%.
L.O.: Savage Law Partners, LLP, Providence, RI.
F.A.: Hilltop Securities Inc., Lincoln, RI.
Other bidders were:
TD Securities, Effective Rate 2.6713%
Oppenheimer, Effective Rate 2.7816%
Fidelity Capital, Effective Rate 2.8368%
SOUTH CAROLINA
Anderson County School District No. 4
Aug 13, 2025 $115,000,000
General Obligation Bonds, Series 2025 (South Carolina School District Enhancement Program) (book entry).
Dated Aug 26, 2025.
Due Mar 1, 2026 to 2050.
Callable Mar 1, 2035 at par.
Winning bid: BofA Securities, at 104.5238, TIC 4.3198%.
L.O.: Burr & Forman, Greenville, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Wells Fargo Corp, TIC 4.3231%
JPMorgan, TIC 4.326%
Morgan Stanley, TIC 4.3263%
Jefferies, TIC 4.3277%
Piper Sandler, TIC 4.3281%
Truist Secs, Inc., TIC 4.3351%
RBC Capital Mkts, TIC 4.3475%
Janney Montgomery, TIC 4.3637%
KeyBanc Cap Mkts, TIC 4.3766%
Huntington Secs, TIC 4.3854%
Baird, TIC 4.393%
TD Securities, TIC 4.4209%
Mesirow Financial, TIC 4.4432%
Spartanburg (City)
Aug 13, 2025 $20,505,000
Water System Refunding Revenue Bonds, Series 2025 (book entry).
Dated Sep 4, 2025.
Due Dec 1, 2028 to 2035.
Non-callable.
Winning bid: Fifth Third Secs, at 112.9695, TIC 2.9194%.
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Truist Secs, Inc., TIC 2.9212%
JPMorgan, TIC 2.9228%
PNC Capital Markets, TIC 2.9462%
UMB Bank, TIC 2.9468%
Jefferies, TIC 2.9513%
Mesirow Financial, TIC 2.9535%
Wells Fargo Corp, TIC 2.9671%
Huntington Secs, TIC 2.9695%
KeyBanc Cap Mkts, TIC 2.9741%
Hilltop Securities, TIC 2.9788%
Janney Montgomery, TIC 2.991%
SouthState | Duncan, TIC 3.0207%
TD Securities, TIC 3.024%
Baird, TIC 3.0312%
Raymond James, TIC 3.0408%
TEXAS
Austin County Municipal Utility District No. 1
Aug 13, 2025 $5,000,000
Unlimited Tax Road 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: Hilltop Securities, at 98.0000, NIC 5.3133%.
Other managers: FMSbonds, Inc..
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
GMS Group, NIC 5.3329%
Burleson (City)
Aug 12, 2025 $8,055,000
General Obligation Bonds, Series 2025 (book entry).
Dated Sep 11, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Brownstone Inv Grp, at 105.3595, TIC 4.3765%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.3793%
Fidelity Capital, TIC 4.4409%
BOK Fin Secs, TIC 4.4523%
Burleson (City)
Aug 12, 2025 $43,210,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Sep 11, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Janney Montgomery, at 105.2774, TIC 4.3205%.
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 4.3225%
TD Securities, TIC 4.329%
Mesirow Financial, TIC 4.3296%
Wells Fargo Corp, TIC 4.364%
Baird, TIC 4.3782%
Fidelity Capital, TIC 4.5084%
College Station (City)
Aug 13, 2025 $16,285,000
General Obligation Bonds, Series 2025 (book entry).
Dated Sep 11, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2034 at par.
Winning bid: Huntington Secs, at n/a, TIC 4.1814%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
TD Securities, TIC 4.1836%
BOK Fin Secs, TIC 4.1841%
Baird, TIC 4.187%
Piper Sandler, TIC 4.1962%
Raymond James, TIC 4.2462%
Mesirow Financial, TIC 4.2682%
College Station (City)
Aug 13, 2025 $16,560,000
Certificates of Obligation, Series 2025 (book entry).
Dated Sep 11, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2034 at par.
Winning bid: Baird, at n/a, TIC 4.1649%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, 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., The Baker 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 4.1776%
TD Securities, TIC 4.2737%
KeyBanc Cap Mkts, TIC 4.2794%
Raymond James, TIC 4.3121%
East Montgomery County Municipal Utility District No. 5
Aug 12, 2025 $4,500,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Crews & Associates, at 97.0000, NIC 5.0751%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.15%
Hilltop Securities, NIC 5.1515%
Harris County Municipal Utility District No 473
Aug 13, 2025 $4,500,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Oct 1, 2026 to 2049.
Callable Oct 1, 2031 at par.
Winning bid: Fidelity Capital, at 97.0120, NIC 5.0426%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 5.043%
Baird, NIC 5.0462%
SAMCO Cap Mkts, NIC 5.1194%
RBC Capital Mkts, NIC 5.125%
Hilltop Securities, NIC 5.2242%
Crews & Associates, NIC 5.2391%
Lakehaven Municipal Utility District of Collin County
Aug 13, 2025 $3,250,000
Unlimited Tax Utility Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0051, NIC 5.0624%.
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.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 5.0887%
Hilltop Securities, NIC 5.1085%
Northland Securities, NIC 5.159%
Royse City (City)
Aug 12, 2025 $28,745,000
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: BOK Fin Secs, at 104.8885, TIC 4.3986%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, TIC 4.4321%
Piper Sandler, TIC 4.4413%
Baird, TIC 4.4415%
Wells Fargo Corp, TIC 4.455%
Raymond James, TIC 4.5668%
KeyBanc Cap Mkts, TIC 4.7571%
UTAH
Nebo School District Board of Education
Aug 13, 2025 $10,000,000
General Obligation School Building Bonds, Series 2025 (Utah School District Bond Guaranty Program) (book entry).
Dated Aug 27, 2025.
Due Jul 1, 2026 to 2027.
Non-callable.
Winning bid: Jefferies, at 102.7506, TIC 2.3433%.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.
Other bidders were:
FHN Fin Cap Mkts, TIC 2.3464%
Loop Capital, TIC 2.4217%
KeyBanc Cap Mkts, TIC 2.4734%
Baird, TIC 2.5247%
SWBC Investment Svcs, TIC 2.6478%
Huntington Secs, TIC 2.6827%
WISCONSIN
La Crosse (City)
Aug 12, 2025 $13,315,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Aug 28, 2025.
Due Mar 1, 2026 to 2040.
Callable Mar 1, 2035 at par.
Winning bid: Brownstone Inv Grp, at 107.2380, TIC 3.4859%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Madison, WI.
Other bidders were:
TD Securities, TIC 3.4949%
Baird, TIC 3.4996%
Fidelity Capital, TIC 3.5065%
UMB Bank, TIC 3.5065%
Piper Sandler, TIC 3.514%
Huntington Secs, TIC 3.5248%
StoneX Fin Inc., TIC 3.5591%
Hilltop Securities, TIC 3.5714%
KeyBanc Cap Mkts, TIC 3.5945%
Loop Capital, TIC 3.5962%
TAXABLE ISSUES
INDIANA
Evansville-Vanderburgh School Building Corporation
Aug 13, 2025 $15,000,000
Taxable Ad Valorem Property Tax First Mortgage Bonds, Series 2025A (Indiana State Aid Intercept Program) (book entry).
Dated Sep 3, 2025.
Due Jul 15, 2028 to Jan 15, 2041.
Callable Jan 15, 2035 at par.
Winning bid: Fifth Third Secs, at 98.9438, TIC 5.057%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, TIC 5.112%
KeyBanc Cap Mkts, TIC 5.2731%