CONNECTICUT
Hartford County Metropolitan District
Sep 4, 2025 $96,160,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Sep 18, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2033 at par.
Winning bid: Janney Montgomery, at 104.2666, TIC 3.8255%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Jefferies, TIC 3.8698%
JPMorgan, TIC 3.8757%
Baird, TIC 3.8817%
Morgan Stanley, TIC 3.8893%
BofA Securities, TIC 3.909%
RBC Capital Mkts, TIC 3.9194%
Wells Fargo Corp, TIC 3.943%
Mesirow Financial, TIC 3.9493%
FLORIDA
Orange County
Sep 4, 2025 $64,070,000
Tourist Development Tax Refunding Revenue Bonds, Series 2025 (book entry).
Dated Oct 2, 2025.
Due Oct 1, 2026 to 2031.
Non-callable.
Winning bid: JPMorgan, at 108.5196, TIC 2.4991%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Debi V. Rumph, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Fifth Third Secs, TIC 2.5237%
Wells Fargo Corp, TIC 2.5475%
Jefferies, TIC 2.5557%
Hilltop Securities, TIC 2.6217%
MASSACHUSETTS
Wrentham (Town)
Sep 4, 2025 $1,715,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Sep 25, 2025.
Due Sep 1, 2026 to 2035.
Non-callable.
Winning bid: Brownstone Inv Grp, at 111.8517, TIC 2.7481%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 2.8273%
Baird, TIC 2.8405%
SWBC Investment Svcs, TIC 2.846%
StoneX Fin Inc., TIC 2.9221%
NEW YORK
Queensbury Union Free School District
Sep 4, 2025 $12,000,000
Bond Anticipation Notes, 2025.
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $12,000,000.00 by Jefferies, at 3.75%, plus $122,046.00, effective rate 2.733%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
TD Securities, Effective Rate 2.75%
TENNESSEE
Hamblen County
Sep 4, 2025 $9,650,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 30, 2025.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2032 at par.
Winning bid: FHN Fin Cap Mkts, at 102.8175, TIC 3.8263%.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN; and Cumberland Securities, Division of Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Baird, TIC 3.8654%
BOK Fin Secs, TIC 3.876%
Hilltop Securities, TIC 3.8896%
Crews & Associates, TIC 4.0521%
Mesirow Financial, TIC 4.395%
TEXAS
Brownsville (City)
Sep 4, 2025 $142,200,000
Combination Tax and Revenue Certificates of Obligation, Series 2025A (book entry).
Dated Sep 25, 2025.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2035 at par.
Winning bid: BofA Securities, at 105.8991, TIC 4.3499%.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Wells Fargo Corp, TIC 4.44%
JPMorgan, TIC 4.4413%
Jefferies, TIC 4.4448%
Baird, TIC 4.4771%
Hilltop Securities, TIC 4.491%
PNC Capital Markets, TIC 4.5018%
Harris County Municipal Utility District No. 165
Sep 4, 2025 $6,950,000
Unlimited Tax Road Bonds, Series 2025 (Defined Area No.1) (book entry).
Dated Oct 1, 2025.
Due Mar 1, 2027 to 2050.
Callable Oct 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0024, NIC 4.8248%.
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.8431%
UMB Bank, NIC 4.8595%
Raymond James, NIC 4.8807%
Hilltop Securities, NIC 4.936%
Texas National Municipal Utility District
Sep 4, 2025 $1,250,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2053.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0029, NIC 5.2009%.
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.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
Baird, NIC 5.2737%
Raymond James, NIC 5.318%
Hilltop Securities, NIC 5.3508%
RBC Capital Mkts, NIC 5.3813%
VIRGINIA
Henrico County
Sep 4, 2025 $88,000,000
General Obligation Public Improvement Bonds, Series 2025A (book entry).
Dated Sep 18, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2035 at par.
Winning bid: JPMorgan, at 106.2868, TIC 3.7333%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Hilltop Securities, TIC 3.7419%
BofA Securities, TIC 3.7455%
Raymond James, TIC 3.7458%
UBS Financial Svcs, TIC 3.7474%
Piper Sandler, TIC 3.7519%
RBC Capital Mkts, TIC 3.7543%
Jefferies, TIC 3.7543%
Wells Fargo Corp, TIC 3.7547%
Mesirow Financial, TIC 3.7599%
Huntington Secs, TIC 3.7993%
Baird, TIC 3.8084%
WEST VIRGINIA
Hancock County Board of Education
Sep 4, 2025 $10,650,000
Public School Bonds, Series 2025 (West Virginia Municipal Bond Commission Program) (book entry).
Dated Sep 18, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2032 at par.
Winning bid: Fifth Third Secs, at 104.8633, TIC 3.3209%.
L.O.: Bowles Rice LLP, Charleston, WV.
F.A.: Crews & Associates, Inc., Morgantown, WV; and Crews & Associates, Inc., Little Rock, AR.
Other bidders were:
Baird, TIC 3.3276%
Carty, Harding, TIC 3.514%
WISCONSIN
Dane County
Sep 4, 2025 $74,195,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Oct 1, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: Hilltop Securities, at 105.9273, TIC 3.5313%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.5549%
Piper Sandler, TIC 3.5604%
Mesirow Financial, TIC 3.5767%
JPMorgan, TIC 3.5806%
Huntington Secs, TIC 3.5828%
Wells Fargo Corp, TIC 3.5963%
Jefferies, TIC 3.6017%
Baird, TIC 3.6035%
Morgan Stanley, TIC 3.6182%
Janney Montgomery, TIC 3.6259%
TAXABLE ISSUES
WISCONSIN
Reedsburg (City)
Sep 4, 2025 $26,910,000
Taxable Sanitary Sewerage System Revenue Bond Anticipation Notes (book entry).
Dated Sep 18, 2025.
Due May 1, 2026.
Callable Feb 1, 2026 at par.
Winning bid: Piper Sandler, at 99.7230, TIC 2.6731%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Oppenheimer, TIC 2.897%
Baird, TIC 2.9777%