ALASKA
Alaska Housing Finance Corporation
Sep 9, 2025 $110,000,000
Collateralized Bonds (Veterans Mortgage Program), 2025 First Series (Non-AMT) (book entry).
Dated Sep 30, 2025.
Due Jun 1, 2026 to Dec 1, 2054.
Callable Dec 1, 2033 at par.
Winning bid: Baird, at 99.0037, TIC 4.7699%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, SouthState | DuncanWilliams Securities Corp., Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Mountainside Securities LLC.
L.O.: Kutak Rock, Omaha, NE.
F.A.: Masterson Advisors LLC, Naples, FL.
Other bidders were:
Raymond James, TIC 4.8363%
BofA Securities, TIC 4.8898%
Jefferies, TIC 4.9081%
RBC Capital Mkts, TIC 4.9199%
Wells Fargo Corp, TIC 4.9274%
Truist Secs, Inc., TIC 4.9411%
JPMorgan, TIC 4.9842%
CONNECTICUT
Ellington (Town)
Sep 9, 2025 $12,450,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Sep 23, 2025.
Due Sep 15, 2026 to 2045.
Callable Sep 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 106.7844, TIC 3.3787%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Edward Jones.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Loop Capital, TIC 3.4035%
Huntington Secs, TIC 3.4279%
Fidelity Capital, TIC 3.4452%
SWBC Investment Svcs, TIC 3.4568%
Piper Sandler, TIC 3.501%
StoneX Fin Inc., TIC 3.5022%
Mesirow Financial, TIC 3.5105%
Janney Montgomery, TIC 3.5127%
Baird, TIC 3.516%
Hilltop Securities, TIC 3.536%
Brownstone Inv Grp, TIC 3.5411%
UBS Financial Svcs, TIC 3.546%
BNY Mellon Cap Mkts, TIC 3.8227%
Ellington (Town)
Sep 9, 2025 $15,250,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 23, 2025.
Due Sep 22, 2026.
Purchased $15,250,000.00 by Jefferies, at 4.0%, plus $223,260.00, effective rate 2.5319%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Oppenheimer, Effective Rate 2.558%
Fidelity Capital, Effective Rate 2.563%
TD Securities, Effective Rate 2.567%
BNY Mellon Cap Mkts, Effective Rate 2.6091%
Truist Secs, Inc., Effective Rate 2.6186%
Janney Montgomery, Effective Rate 2.6299%
FLORIDA
Hillsborough County
Sep 9, 2025 $26,575,000
Capital Improvement Non-Ad Valorem Refunding
Revenue Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Oct 1, 2026 to 2038.
Callable Oct 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 112.4581, TIC 3.1181%.
L.O.: Bryant, Miller & Olive, Orlando, FL; and Marcelo Llorente, P.A., Miami, FL.
F.A.: Public Resources Advisory Group, Tampa, FL; and Public Resources Advisory Group, St Petersburg, FL.
Other bidders were:
Huntington Secs, TIC 3.1188%
JPMorgan, TIC 3.1271%
UBS Financial Svcs, TIC 3.1369%
Jefferies, TIC 3.1424%
BofA Securities, TIC 3.1446%
TD Securities, TIC 3.1493%
PNC Capital Markets, TIC 3.1516%
Mesirow Financial, TIC 3.1538%
Baird, TIC 3.1558%
KeyBanc Cap Mkts, TIC 3.1559%
Hilltop Securities, TIC 3.1563%
Raymond James, TIC 3.1647%
RBC Capital Mkts, TIC 3.1688%
StoneX Fin Inc., TIC 3.2044%
GEORGIA
Douglasville-Douglas County Water and Sewer Authority
Sep 9, 2025 $203,105,000
Water and Sewerage Revenue Bonds, Series 2025 (book entry).
Dated Sep 30, 2025.
Due Jun 1, 2031 to 2055.
Callable Jun 1, 2035 at par.
Winning bid: Truist Secs, Inc., at 103.9968, TIC 4.4202%.
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
Other bidders were:
BofA Securities, TIC 4.4361%
Jefferies, TIC 4.4426%
Morgan Stanley, TIC 4.4434%
Wells Fargo Corp, TIC 4.4485%
JPMorgan, TIC 4.4549%
Baird, TIC 4.4817%
TD Securities, TIC 4.4909%
IOWA
GMG Community School District
Sep 8, 2025 $9,640,000
General Obligation School Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 7, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: Hilltop Securities, at 102.5781, TIC 3.8759%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 3.9237%
Northland Securities, TIC 3.9337%
Baird, TIC 3.9518%
KeyBanc Cap Mkts, TIC 4.3206%
Indianola Community School District
Sep 8, 2025 $13,200,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Sep 30, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: UBS Financial Svcs, at 102.3964, TIC 4.2578%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Janney Montgomery, TIC 4.258%
Mesirow Financial, TIC 4.2734%
FHN Fin Cap Mkts, TIC 4.2769%
Baird, TIC 4.2896%
Hilltop Securities, TIC 4.3462%
TD Securities, TIC 4.3479%
MASSACHUSETTS
Agawam (Town)
Sep 9, 2025 $19,065,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Sep 23, 2025.
Due Sep 15, 2026 to 2045.
Callable Sep 15, 2033 at par.
Winning bid: Raymond James, at 107.2593, TIC 3.4429%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
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:
Huntington Secs, TIC 3.4582%
Piper Sandler, TIC 3.4823%
Janney Montgomery, TIC 3.4926%
Hilltop Securities, TIC 3.5247%
Mesirow Financial, TIC 3.5578%
StoneX Fin Inc., TIC 3.5641%
KeyBanc Cap Mkts, TIC 3.5845%
UMB Bank, TIC 3.606%
FHN Fin Cap Mkts, TIC 3.614%
Baird, TIC 3.6345%
Agawam (Town)
Sep 9, 2025 $60,000,000
General Obligation School Construction Bond Anticipation Notes (book entry).
Dated Sep 24, 2025.
Due Sep 24, 2026.
Purchased $60,000,000.00 by Wells Fargo Corp, at 4.0%, plus $907,800.00, effective rate 2.487%.
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:
JPMorgan, Effective Rate 2.495%
Jefferies, Effective Rate 2.499%
BofA Securities, Effective Rate 2.528%
Truist Secs, Inc., Effective Rate 2.579%
Oppenheimer, Effective Rate 2.627%
Belmont (Town)
Sep 9, 2025 $6,025,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 26, 2025.
Due Sep 25, 2026.
Purchased $6,025,000.00 by Truist Secs, Inc., at 3.5%, plus $55,309.50, effective rate 2.5794%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, Effective Rate 2.6131%
TD Securities, Effective Rate 2.6853%
BNY Mellon Cap Mkts, Effective Rate 2.6896%
Jefferies, Effective Rate 2.7265%
Loop Capital, Effective Rate 2.7365%
Oppenheimer, Effective Rate 2.934%
JPMorgan, Effective Rate 3.75%
Sherborn (Town)
Sep 9, 2025 $2,665,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Sep 22, 2025.
Due Sep 15, 2026 to 2035.
Non-callable.
Winning bid: Fidelity Capital, at 113.1267, TIC 2.4443%.
Other managers: Raymond James & Associates, Inc..
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:
Roosevelt & Cross, TIC 2.4652%
Huntington Secs, TIC 2.4686%
Loop Capital, TIC 2.4714%
Bancroft Capital, TIC 2.478%
Brownstone Inv Grp, TIC 2.4813%
StoneX Fin Inc., TIC 2.4858%
Baird, TIC 2.5624%
Swansea Water District
Sep 9, 2025 $4,600,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 25, 2025.
Due Sep 24, 2026.
Purchased $4,600,000.00 by TD Securities, at 4.0%, plus $45,310.00, effective rate 3.0123%.
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:
Oppenheimer, Effective Rate 4.0437%
MICHIGAN
Beal City Public Schools
Sep 9, 2025 $5,645,000
2025 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Oct 7, 2025.
Due May 1, 2026 to 2035.
Non-callable.
Winning bid: Piper Sandler, at 106.5913, TIC 2.7456%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Brownstone Inv Grp, TIC 2.7477%
Huntington Secs, TIC 2.7485%
Raymond James, TIC 2.7564%
StoneX Fin Inc., TIC 2.7608%
Stifel Nicolaus, TIC 2.7701%
TD Securities, TIC 2.814%
Baird, TIC 2.8324%
Baker Group, TIC 2.8386%
KeyBanc Cap Mkts, TIC 2.9077%
Bernardi Securities, TIC 2.9878%
Rapid River Public Schools
Sep 8, 2025 $4,490,000
2025 School Building and Site Bonds, Series III (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry).
Dated Oct 7, 2025.
Due May 1, 2028 to 2048.
Callable May 1, 2035 at par.
Winning bid: BOK Fin Secs, at 102.2970, TIC 4.0577%.
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 4.1162%
Huntington Secs, TIC 4.3904%
MINNESOTA
Chanhassen (City)
Sep 8, 2025 $10,205,000
General Obligation Tax Abatement and Capital Improvement Plan Bonds, Series 2025B (book entry).
Dated Oct 2, 2025.
Due Feb 1, 2027 to 2054.
Callable Feb 1, 2035 at par.
Winning bid: Hilltop Securities, at 102.5357, TIC 4.197%.
L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 4.2064%
FHN Fin Cap Mkts, TIC 4.2346%
Baird, TIC 4.2724%
Janney Montgomery, TIC 4.2797%
KeyBanc Cap Mkts, TIC 4.292%
UBS Financial Svcs, TIC 4.2971%
UMB Bank, TIC 4.3205%
Mesirow Financial, TIC 4.4037%
NEVADA
Clark County School District
Sep 9, 2025 $47,975,000
General Obligation (Limited Tax) Various Purpose Medium-Term Bonds, Series 2025C (book entry).
Dated Sep 25, 2025.
Due Jun 15, 2026 to 2035.
Non-callable.
Winning bid: Jefferies, at 110.8690, TIC 2.8283%.
L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.
F.A.: Zions Public Finance, Las Vegas, NV.
Other bidders were:
BofA Securities, TIC 2.8592%
JPMorgan, TIC 2.8706%
Wells Fargo Corp, TIC 2.8739%
NEW HAMPSHIRE
Merrimack County
Sep 9, 2025 $15,000,000
2025 Tax Anticipation Notes (book entry).
Dated Sep 22, 2025.
Due Dec 26, 2025.
Purchased $15,000,000.00 by Janney Montgomery, at 3.75%, plus $44,490.00, effective rate 2.6141%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
Jefferies, Effective Rate 2.6519%
BNY Mellon Cap Mkts, Effective Rate 2.95%
Oppenheimer, Effective Rate 3.0885%
Fidelity Capital, Effective Rate 3.326%
NEW JERSEY
East Windsor Township
Sep 9, 2025 $7,218,451
Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).
Dated Sep 18, 2025.
Due Sep 17, 2026.
Purchased $7,218,451.00 by Jefferies, at 4.0%, plus $87,415.44, effective rate 2.7856%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 2.7947%
BNY Mellon Cap Mkts, Effective Rate 2.7991%
Janney Montgomery, Effective Rate 2.8095%
Oppenheimer, Effective Rate 2.8338%
Hanover Township
Sep 9, 2025 $1,738,000
Bond Anticipation Notes (bank qualified).
Dated Sep 25, 2025.
Due Sep 25, 2026.
Purchased $1,738,000.00 by Piper Sandler, at 4.75%, plus $2,155.12, effective rate 4.62%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Hopewell Township - Mercer County
Sep 9, 2025 $20,379,000
Bond Anticipation Notes, Series 2025 Consisting of $20,276,000 General Improvement Bond Anticipation Note and $103,000 Sewer Utility Bond Anticipation Note (book entry).
Dated Sep 22, 2025.
Due Sep 21, 2026.
Purchased $20,379,000.00 by Jefferies, at 4.0%, plus $295,495.50, effective rate 2.546%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 2.552%
Oppenheimer, Effective Rate 2.5831%
Truist Secs, Inc., Effective Rate 2.5985%
BNY Mellon Cap Mkts, Effective Rate 2.6047%
Janney Montgomery, Effective Rate 2.7267%
Mount Holly Township
Sep 9, 2025 $4,313,000
Bond Anticipation Notes of 2025, Series A (bank qualified) (book entry).
Dated Sep 23, 2025.
Due Sep 22, 2026.
Purchased $4,313,000.00 by BNY Mellon Cap Mkts, at 3.25%, plus $20,170.17, effective rate 2.781%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 2.8548%
Oppenheimer, Effective Rate 2.8618%
First Colonial, Effective Rate 3.36%
Oakland Borough
Sep 9, 2025 $4,590,000
General Obligation Water Utility Bond Anticipation Notes (bank qualified).
Dated Sep 19, 2025.
Due Sep 18, 2026.
Purchased $4,590,000.00 by M & T Bank, at 3.59%, effective rate 3.59%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 3.6958%
Woodcliff Lake Borough
Sep 9, 2025 $9,950,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $9,950,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $83,139.22, effective rate 2.9144%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 3.246%
NEW YORK
Caledonia-Mumford Central School District
Sep 9, 2025 $125,000
Bond Anticipation Notes, 2025 (Renewal) (bank qualified).
Dated Sep 25, 2025.
Due Sep 25, 2026.
Purchased $125,000.00 by Bank of Greene Co, at 3.94%, effective rate 3.94%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.976%
Five Star Bnk, Effective Rate 4.4%
Connetquot Central School District of Islip
Sep 9, 2025 $55,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes.
Dated Sep 24, 2025.
Due Jun 24, 2026.
Purchased $55,000,000.00 by Truist Secs, Inc., at 3.25%, plus $283,800.00, effective rate 2.562%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.5827%
JPMorgan, Effective Rate 2.5867%
BofA Securities, Effective Rate 2.6173%
TD Securities, Effective Rate 2.7107%
BNY Mellon Cap Mkts, Effective Rate 2.72%
Oppenheimer, Effective Rate 2.7663%
Hauppauge Union Free School District
Sep 9, 2025 $26,000,000
Tax Anticipation Notes For 2025-2026 Taxes.
Dated Sep 18, 2025.
Due Jun 24, 2026.
Purchased $26,000,000.00 by Jefferies, at 3.25%, plus $135,980.00, effective rate 2.5678%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Securities, Effective Rate 2.6122%
Truist Secs, Inc., Effective Rate 2.6791%
BNY Mellon Cap Mkts, Effective Rate 2.73%
Oppenheimer, Effective Rate 2.7542%
Jordan Village
Sep 9, 2025 $350,000
Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated Sep 19, 2025.
Due Aug 15, 2026 to 2035.
Callable Aug 15, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 4.19%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Kingston City School District
Sep 9, 2025 $2,976,785
Bond Anticipation Notes, 2025A.
Dated Sep 23, 2025.
Due Jul 2, 2026.
Purchased $2,976,785.00 by Oppenheimer, at 4.0%, plus $24,381.00, effective rate 2.9432%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.99%
Longwood Central School District
Sep 9, 2025 $47,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes.
Dated Sep 18, 2025.
Due Jun 18, 2026.
Purchased $47,000,000.00 by JPMorgan, at 4.0%, plus $515,590.00, effective rate 2.5373%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.566%
Jefferies, Effective Rate 2.5827%
TD Securities, Effective Rate 2.588%
BNY Mellon Cap Mkts, Effective Rate 2.6548%
Truist Secs, Inc., Effective Rate 2.6593%
Oppenheimer, Effective Rate 2.7264%
Longwood Central School District
Sep 9, 2025 $67,000,000
Bond Anticipation Notes - 2025.
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $67,000,000.00 by Jefferies, at 4.0%, plus $963,460.00, effective rate 2.562%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
JPMorgan, Effective Rate 2.604%
Truist Secs, Inc., Effective Rate 2.615%
Oppenheimer, Effective Rate 2.6371%
BNY Mellon Cap Mkts, Effective Rate 2.6749%
TD Securities, Effective Rate 2.715%
Rocky Point Union Free School District
Sep 9, 2025 $4,250,000
Tax Anticipation Notes for 2025 - 2026 Taxes (bank qualified).
Dated Sep 18, 2025.
Due Jun 24, 2026.
Purchased $4,250,000.00 by Jefferies, at 3.75%, plus $32,470.00, effective rate 2.7535%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.8813%
Oppenheimer, Effective Rate 2.8896%
TD Securities, Effective Rate 2.89%
Bank of Greene Co, Effective Rate 3.49%
Southold (Town)
Sep 9, 2025 $17,840,345
Bond Anticipation Notes - 2025.
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $17,840,345.00 by Piper Sandler, at 3.25%, plus $116,497.45, effective rate 2.597%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.608%
BNY Mellon Cap Mkts, Effective Rate 2.665%
Oppenheimer, Effective Rate 2.7402%
OKLAHOMA
Haskell County Independent School District No. 13 (Kinta)
Sep 9, 2025 $600,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Nov 1, 2027 to 2035.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.1653%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Kingfisher County Independent School District No. 89 (Cashion)
Sep 9, 2025 $1,935,000
Building Bonds of 2025 (book entry).
Dated Nov 1, 2025.
Due Nov 1, 2027.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.3855%.
Other managers: Great Plains National Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 3.4935%
UMB Bank, NIC 3.963%
Texas County Independent School District No. 8 (Guymon)
Sep 8, 2025 $4,080,000
General Obligation Building Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Oct 1, 2027 to 2028.
Non-callable.
Winning bid: Baker Group, at 103.6372, NIC 3.5451%.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 3.7136%
SOUTH CAROLINA
Lexington County School District No. 1
Sep 9, 2025 $35,675,000
General Obligation Bonds, Series 2025B (book entry).
Dated Sep 24, 2025.
Due Mar 2, 2026.
Purchased $35,675,000.00 by JPMorgan, at 5.0%, plus $393,852.00, effective rate 2.4593%.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BofA Securities, Effective Rate 2.562%
Wells Fargo Corp, Effective Rate 2.5734%
BNY Mellon Cap Mkts, Effective Rate 2.7674%
Oppenheimer, Effective Rate 2.7777%
Oconee County School District
Sep 9, 2025 $27,500,000
General Obligation Bonds, Series 2025 (South Carolina School District Credit Enhancement Program) (book entry).
Dated Sep 24, 2025.
Due Mar 1, 2026 to 2033.
Non-callable.
Winning bid: JPMorgan, at 104.9462, TIC 2.4858%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Hilltop Securities, TIC 2.5097%
Huntington Secs, TIC 2.5428%
KeyBanc Cap Mkts, TIC 2.5542%
TD Securities, TIC 2.5555%
Jefferies, TIC 2.5578%
Baird, TIC 2.5994%
Fidelity Capital, TIC 2.6467%
Wells Fargo Corp, TIC 2.6499%
Richland County
Sep 9, 2025 $70,000,000
General Obligation Bonds (Capital Projects) Series 2025 (book entry).
Dated Sep 30, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: JPMorgan, at 105.5249, TIC 3.7421%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Truist Secs, Inc., TIC 3.7421%
Hilltop Securities, TIC 3.7454%
Morgan Stanley, TIC 3.7469%
RBC Capital Mkts, TIC 3.7481%
BofA Securities, TIC 3.7528%
Piper Sandler, TIC 3.7529%
Wells Fargo Corp, TIC 3.7538%
Jefferies, TIC 3.7571%
UBS Financial Svcs, TIC 3.7882%
PNC Capital Markets, TIC 3.7883%
KeyBanc Cap Mkts, TIC 3.7945%
Mesirow Financial, TIC 3.8032%
TD Securities, TIC 3.8136%
Baird, TIC 3.8137%
Huntington Secs, TIC 3.82%
TEXAS
Boerne (City)
Sep 9, 2025 $3,995,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: BOK Fin Secs, at 102.2783, TIC 3.7882%.
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 3.861%
Baird, TIC 3.9409%
TRB Cap Mkts, TIC 3.9918%
Brownstone Inv Grp, TIC 4.1769%
Crews & Associates, TIC 4.2228%
Caddo Mills (City)
Sep 9, 2025 $5,935,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 15, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2034 at par.
Winning bid: Baird, at 102.7663, TIC 4.1752%.
Other managers: CL King & Associates, Edward Jones, SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., 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, 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., Crews & Associates, 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 4.2003%
BOK Fin Secs, TIC 4.3198%
Hilltop Securities, TIC 4.3564%
Clifton (City)
Sep 9, 2025 $6,990,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Sep 15, 2025.
Due Aug 15, 2027 to 2050.
Callable Aug 15, 2034 at par.
Winning bid: Fidelity Capital, at 101.5242, TIC 4.4274%.
Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.4478%
BOK Fin Secs, TIC 4.4784%
Collin County Municipal Utility District No. 2
Sep 9, 2025 $22,455,000
Unlimited Tax Utility Bonds Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Oct 1, 2031 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.622%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Dallas, TX.
Other bidders were:
Raymond James, NIC 4.6602%
Hilltop Securities, NIC 4.7054%
SAMCO Cap Mkts, NIC 4.748%
Elgin Municipal Utility District No. 2
Sep 9, 2025 $5,920,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 9, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.764%.
Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., SouthState | DuncanWilliams Securities Corp., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, 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 4.7784%
Fidelity Capital, NIC 4.7949%
RBC Capital Mkts, NIC 4.8227%
Hilltop Securities, NIC 4.8574%
SAMCO Cap Mkts, NIC 4.8685%
Highland Village (City)
Sep 9, 2025 $7,130,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Sep 15, 2025.
Due Feb 15, 2027 to 2045.
Callable Feb 15, 2035 at par.
Winning bid: Raymond James, at 100.5944, TIC 4.0061%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 4.0561%
Piper Sandler, TIC 4.0671%
Baird, TIC 4.1017%
Lakeside Municipal Utility District No. 5
Sep 9, 2025 $7,000,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2028 to 2049.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.7421%.
Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., SouthState | DuncanWilliams Securities Corp., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.7999%
Hilltop Securities, NIC 4.8301%
SAMCO Cap Mkts, NIC 4.8452%
Crews & Associates, NIC 4.8549%
Montgomery County Municipal Utility District No.197
Sep 9, 2025 $3,345,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.0155, NIC 4.9196%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Raymond James, NIC 4.9566%
SAMCO Cap Mkts, NIC 5.0461%
Hilltop Securities, NIC 5.0593%
Smithville (City)
Sep 8, 2025 $2,875,000
Tax Notes, Series 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Feb 1, 2026 to 2032.
Non-callable.
Winning bid: UMB Bank, at 107.2828, TIC 2.8079%.
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 2.6881%
TD Securities, TIC 2.8171%
Baird, TIC 2.8335%
Piper Sandler, TIC 2.8581%
Hilltop Securities, TIC 2.8651%
Raymond James, TIC 2.8691%
Bancroft Capital, TIC 2.8705%
WISCONSIN
Cumberland (City)
Sep 9, 2025 $5,805,000
General Obligation Promissory Notes, Series 2025D (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Dec 1, 2026 to Jun 1, 2045.
Callable Dec 1, 2033 at par.
Winning bid: Bernardi Securities, at 101.2398, TIC 4.0843%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 4.1103%
Northland Securities, TIC 4.137%
Baird, TIC 4.1472%
Hilltop Securities, TIC 4.2916%
Green County
Sep 9, 2025 $9,405,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Jun 1, 2029 to 2035.
Callable Jun 1, 2033 at par.
Winning bid: Piper Sandler, at 101.6456, TIC 3.2293%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 3.286%
Baird, TIC 3.3368%
TD Securities, TIC 3.3634%
Huntington Secs, TIC 3.4254%
Northland Securities, TIC 3.4336%
TAXABLE ISSUES
KENTUCKY
Rural Water Financing Agency
Sep 9, 2025 $7,520,000
Public Projects Revenue Bonds (Flexible Term Program), Taxable Series 2025G (book entry).
Dated Sep 30, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2034 at par.
Winning bid: Baird, at 98.2602, TIC 5.5011%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Middlegate Securities, Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, StoneX Financial Inc., Valdes & Moreno, Inc., PNC Capital Markets, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
KeyBanc Cap Mkts, TIC 5.8016%
NEW YORK
Johnson City Village
Sep 9, 2025 $1,650,000
General Obligation Bond Anticipation Notes - 2025 Series B (Federally Taxable).
Dated Sep 18, 2025.
Due Sep 18, 2026.
Purchased $1,650,000.00 by Piper Sandler, at 4.75%, plus $1,501.50, effective rate 4.659%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 6.2378%