CONNECTICUT
Windham (Town)
Sep 16, 2025 $11,315,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 26, 2025.
Due Sep 25, 2026.
Purchased $11,315,000.00 by TD Securities, at 3.75%, plus $143,700.50, effective rate 2.4765%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Oppenheimer, Effective Rate 2.4878%
Jefferies, Effective Rate 2.4925%
Hilltop Securities, Effective Rate 2.5299%
BNY Mellon Cap Mkts, Effective Rate 2.5704%
Fidelity Capital, Effective Rate 2.6382%
FLORIDA
Florida Department of Transportation Financing Corporation
Sep 16, 2025 $69,205,000
Revenue Bonds, Series 2025A (book entry).
Dated Oct 7, 2025.
Due Jul 1, 2026 to 2045.
Callable Jul 1, 2035 at par.
Winning bid: BofA Securities, at 108.0143, TIC 3.7301%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Truist Secs, Inc., TIC 3.7371%
Wells Fargo Corp, TIC 3.757%
Morgan Stanley, TIC 3.759%
Baird, TIC 3.7665%
RBC Capital Mkts, TIC 3.7817%
Mesirow Financial, TIC 3.7915%
Janney Montgomery, TIC 3.7987%
JPMorgan, TIC 3.8006%
UBS Securities, TIC 3.8056%
KeyBanc Cap Mkts, TIC 3.8124%
Jefferies, TIC 3.8133%
TD Securities, TIC 3.8137%
Huntington Secs, TIC 3.8189%
GEORGIA
Sandy Springs Public Facilities Authority
Sep 16, 2025 $48,965,000
Revenue Bonds (City of Sandy Springs Fire and Safety Projects), Series 2025 (book entry).
Dated Sep 30, 2025.
Due May 1, 2026 to 2055.
Callable May 1, 2035 at par.
Winning bid: Baird, at 103.0211, TIC 4.1848%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, Middlegate Securities, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Gray Pannell & Woodward LLP, Athens, GA.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
Hilltop Securities, TIC 4.192%
BofA Securities, TIC 4.1998%
UBS Financial Svcs, TIC 4.2471%
Janney Montgomery, TIC 4.2492%
Piper Sandler, TIC 4.2528%
Wells Fargo Corp, TIC 4.2744%
Mesirow Financial, TIC 4.2819%
TD Securities, TIC 4.2968%
Huntington Secs, TIC 4.3095%
JPMorgan, TIC 4.3097%
PNC Capital Markets, TIC 4.3194%
Fidelity Capital, TIC 4.3208%
ILLINOIS
Mount Prospect Park District
Sep 16, 2025 $2,823,305
General Obligation Limited Tax Park Bonds, Series 2025A.
Dated Oct 1, 2025.
Due Dec 15, 2026.
Non-callable.
Winning bid: Time Bank, at n/a, NIC 3.04%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Wintrust Govt Funds, NIC 3.19%
Lakeside Bank, NIC 3.34%
BMO Harris Bank, NIC 3.54%
Huntington Pub Cap, NIC 3.97%
Sterling Natl Bk, NIC 3.997%
Republic Bk- Chicago, NIC 4.29%
IOWA
Newton Community School District
Sep 15, 2025 $13,750,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (book entry).
Dated Oct 8, 2025.
Due Jun 1, 2027 to 2040.
Callable Jun 1, 2033 at par.
Winning bid: KeyBanc Cap Mkts, at 105.0893, TIC 3.7799%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
TD Securities, TIC 3.7896%
Fidelity Capital, TIC 3.834%
StoneX Fin Inc., TIC 3.8443%
Baird, TIC 3.8547%
Piper Sandler, TIC 3.8723%
Huntington Secs, TIC 3.9221%
Mesirow Financial, TIC 3.941%
Hilltop Securities, TIC 3.9868%
MASSACHUSETTS
Concord (Town)
Sep 16, 2025 $697,884
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 26, 2025.
Due Jan 23, 2026.
Purchased $697,884.00 by Oppenheimer, at 4.75%, plus $251.00, effective rate 4.6393%.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Sandler, Effective Rate 4.9385%
Gloucester (City)
Sep 16, 2025 $11,980,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Oct 2, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2034 at par.
Winning bid: Piper Sandler, at 106.9656, TIC 3.5203%.
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, TIC 3.5542%
FHN Fin Cap Mkts, TIC 3.5699%
Mesirow Financial, TIC 3.57%
Janney Montgomery, TIC 3.5709%
StoneX Fin Inc., TIC 3.5919%
BNY Mellon Cap Mkts, TIC 3.6112%
Baird, TIC 3.6184%
UMB Bank, TIC 3.6522%
TD Securities, TIC 3.7201%
Gloucester (City)
Sep 16, 2025 $23,918,547
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 2, 2025.
Due Oct 2, 2026.
Purchased $23,918,547.00 by Truist Secs, Inc., at 3.5%, plus $255,689.26, effective rate 2.431%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.4437%
TD Securities, Effective Rate 2.501%
BofA Securities, Effective Rate 2.508%
Fidelity Capital, Effective Rate 2.513%
Jefferies, Effective Rate 2.515%
Oppenheimer, Effective Rate 2.553%
BNY Mellon Cap Mkts, Effective Rate 2.7003%
Topsfield (Town)
Sep 16, 2025 $2,400,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 30, 2025.
Due Apr 15, 2026.
Purchased $2,400,000.00 by Truist Secs, Inc., at 4.0%, plus $17,160.00, effective rate 2.68%.
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:
Fidelity Capital, Effective Rate 2.9854%
Piper Sandler, Effective Rate 3.0094%
Oppenheimer, Effective Rate 3.2815%
MINNESOTA
Olmsted County
Sep 16, 2025 $20,210,000
General Obligation Bonds, Series 2025A (book entry).
Dated Oct 15, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2033 at par.
Winning bid: Raymond James, at 105.7553, TIC 3.6856%.
Other managers: FHN Financial Capital Markets, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, SAMCO Capital Markets, American Veterans Group, Zeus Financial, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Fifth Third Secs, TIC 3.695%
Hilltop Securities, TIC 3.7028%
Huntington Secs, TIC 3.7088%
Piper Sandler, TIC 3.7176%
UBS Financial Svcs, TIC 3.7265%
Mesirow Financial, TIC 3.7279%
Baird, TIC 3.7288%
Janney Montgomery, TIC 3.7289%
TD Securities, TIC 3.7296%
JPMorgan, TIC 3.731%
RBC Capital Mkts, TIC 3.7344%
BofA Securities, TIC 3.7476%
Jefferies, TIC 3.7491%
Truist Secs, Inc., TIC 3.7751%
MISSISSIPPI
Olive Branch (City)
Sep 16, 2025 $10,000,000
General Obligation Public Improvement Bonds, Series 2025 (book entry).
Dated Oct 16, 2025.
Due Sep 1, 2026 to 2040.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 102.8150, NIC 3.5839%.
Other managers: CL King & Associates, SouthState | DuncanWilliams Securities Corp., Davenport & Company LLC, Oppenheimer & Co., Inc., Colliers Securities LLC, Northland Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A..
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS; and Government Consultants, Inc., Jackson, MS.
Other bidders were:
Raymond James, NIC 3.6383%
StoneX Fin Inc., NIC 3.6466%
Janney Montgomery, NIC 3.6524%
FHN Fin Cap Mkts, NIC 3.6678%
Huntington Secs, NIC 3.7392%
Crews & Associates, NIC 3.74%
TD Securities, NIC 3.7626%
Carty, Harding, NIC 3.7763%
Bernardi Securities, NIC 3.8305%
MISSOURI
Lockwood R-1 School District of Dade County
Sep 16, 2025 $2,000,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2025 (bank qualified) (book entry).
Dated Sep 25, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: Baird, at 108.5866, TIC 3.9174%.
Other managers: CL King & Associates, Colliers Securities LLC, Northland Securities, Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Central States Capital Markets, LLC, D.A. Davidson & Co., Midland Securities Ltd, Multi-Bank Securities Inc., Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., UMB Bank, N.A..
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
Other bidders were:
Brownstone Inv Grp, TIC 4.288%
Crews & Associates, TIC 4.3357%
Pattonville R-III School District
Sep 15, 2025 $30,000,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2025 (book entry).
Dated Oct 2, 2025.
Due Mar 1, 2030 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Janney Montgomery, at 109.0252, TIC 4.1228%.
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Piper Sandler & Co, St Louis, MO; and Piper Sandler & Co, Leawood, KS.
Other bidders were:
UBS Financial Svcs, TIC 4.1531%
Baird, TIC 4.1622%
Jefferies, TIC 4.1666%
Mesirow Financial, TIC 4.1693%
JPMorgan, TIC 4.1695%
Fifth Third Secs, TIC 4.1709%
KeyBanc Cap Mkts, TIC 4.1729%
Hilltop Securities, TIC 4.1762%
Huntington Secs, TIC 4.1787%
TD Securities, TIC 4.1818%
Wells Fargo Corp, TIC 4.1868%
Morgan Stanley, TIC 4.1894%
Truist Secs, Inc., TIC 4.1913%
NEW JERSEY
Elmwood Park Borough Board of Education
Sep 16, 2025 $4,540,000
Energy Savings Obligation Refunding School Bonds, Series 2025 (New Jersey School Bond Reserve Act, 1980 N,J. Laws c. 72, as amended) (bank qualified) (book entry).
Dated Sep 30, 2025.
Due Sep 15, 2027 to 2046.
Callable Sep 15, 2032 at par.
Winning bid: Roosevelt & Cross, at 103.1046, TIC 3.76%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, TIC 3.7602%
Brownstone Inv Grp, TIC 3.7851%
Fidelity Capital, TIC 3.8042%
Mansfield Township (Burlington County)
Sep 16, 2025 $1,325,250
Bond Anticipation Notes, Series 2025A (bank qualified) (book entry).
Dated Sep 30, 2025.
Due Sep 29, 2026.
Purchased $1,325,250.00 by Piper Sandler, at 3.5%, plus $13.25, effective rate 3.499%.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Provident Bank, Effective Rate 3.65%
Maplewood Township
Sep 16, 2025 $20,426,000
Bond Anticipation Note (book entry).
Dated Oct 2, 2025.
Due Oct 1, 2026.
Purchased $20,426,000.00 by TD Securities, at 3.75%, plus $254,712.22, effective rate 2.4995%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.5256%
Oppenheimer, Effective Rate 2.558%
Truist Secs, Inc., Effective Rate 2.5594%
BNY Mellon Cap Mkts, Effective Rate 2.6194%
NEW YORK
Downsville Central School District
Sep 16, 2025 $3,448,000
General Obligations Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Sep 30, 2025.
Due Sep 30, 2026.
Purchased $3,448,000.00 by Oppenheimer, at 4.0%, plus $23,308.00, effective rate 3.324%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.378%
Bank of Greene Co, Effective Rate 3.49%
Farmingdale Village
Sep 16, 2025 $11,850,000
Bond Anticipation Notes, 2025 Series B.
Dated Sep 24, 2025.
Due Sep 24, 2026.
Purchased $11,850,000.00 by Piper Sandler, at 3.25%, plus $79,039.50, effective rate 2.583%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY.
Other bidders were:
Jefferies, Effective Rate 2.597%
Truist Secs, Inc., Effective Rate 2.648%
BNY Mellon Cap Mkts, Effective Rate 2.72%
TD Securities, Effective Rate 2.735%
Fidelity Capital, Effective Rate 2.737%
Hilltop Securities, Effective Rate 2.7663%
Oppenheimer, Effective Rate 2.782%
Greenburgh (Town)
Sep 16, 2025 $13,786,000
Public Improvement (Serial) Bonds - 2025 (book entry).
Dated Sep 30, 2025.
Due Sep 15, 2026 to 2038.
Callable Sep 15, 2033 at par.
Winning bid: Fidelity Capital, at 109.9851, TIC 2.8347%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Cabrera Cap Mkts, TIC 2.8371%
Huntington Secs, TIC 2.8385%
FHN Fin Cap Mkts, TIC 2.842%
BNY Mellon Cap Mkts, TIC 2.849%
UBS Financial Svcs, TIC 2.8521%
Loop Capital, TIC 2.8556%
Janney Montgomery, TIC 2.8581%
StoneX Fin Inc., TIC 2.8648%
Mesirow Financial, TIC 2.8714%
Brownstone Inv Grp, TIC 2.8982%
Baird, TIC 2.9179%
Bancroft Capital, TIC 2.954%
Jericho Union Free School District
Sep 16, 2025 $14,000,000
Tax Anticipation Notes for 2025-2026 Taxes.
Dated Sep 25, 2025.
Due May 21, 2026.
Purchased $14,000,000.00 by TD Securities, at 3.75%, plus $107,800.00, effective rate 2.5754%.
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:
Truist Secs, Inc., Effective Rate 2.6383%
Jefferies, Effective Rate 2.7375%
BNY Mellon Cap Mkts, Effective Rate 3.3997%
Long Beach (City)
Sep 16, 2025 $39,265,601
Bond Anticipation Notes, 2025 Series B.
Dated Sep 25, 2025.
Due Sep 25, 2026.
Purchased $39,265,601.00 by JPMorgan, at 4.0%, plus $571,314.49, effective rate 2.545%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.547%
TD Securities, Effective Rate 2.559%
Oppenheimer, Effective Rate 2.712%
BNY Mellon Cap Mkts, Effective Rate 2.9538%
Onondaga Central School District
Sep 16, 2025 $436,480
School District (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Sep 30, 2025.
Due Aug 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7946%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.8524%
Oyster Bay-East Norwich Central School District
Sep 16, 2025 $3,500,000
Tax Anticipation Notes For 2025 - 2026 Taxes.
Dated Sep 25, 2025.
Due Jun 18, 2026.
Purchased $3,500,000.00 by Fidelity Capital, at 4.0%, plus $33,285.00, effective rate 2.6983%.
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 2.8616%
TD Securities, Effective Rate 2.8817%
Hilltop Securities, Effective Rate 2.9064%
Bank of Greene Co, Effective Rate 3.99%
Spencer-Van Etten Central School District
Sep 16, 2025 $651,019
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Sep 25, 2025.
Due Sep 25, 2026.
Purchased $651,019.00 by Oppenheimer, at 4.0%, plus $4,514.00, effective rate 3.3066%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.4031%
Oppenheimer, Effective Rate 3.4105%
Bank of Greene Co, Effective Rate 3.49%
Tioga State Bank, Effective Rate 4.25%
OKLAHOMA
Sequoyah County Independent School District No. 6 (Gore)
Sep 16, 2025 $255,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Nov 1, 2027.
Non-callable.
Winning bid: Natl Bank Sallisaw, at n/a, NIC 3.4935%.
In association with: BOK Financial Securities.
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 3.7666%
Exchange Bank, NIC 4.25%
Texas County Independent School District No. 61
Sep 16, 2025 $435,000
General Obligation Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Nov 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.4935%.
In association with: AnchorD 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:
Baker Group, NIC 3.5777%
Exchange Bank, NIC 3.875%
Cleo State Bank, NIC 4.25%
TEXAS
Comal County Master Water Improvement District
Sep 16, 2025 $2,750,000
Contract Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Dec 1, 2027 to 2051.
Callable Dec 1, 2031 at par.
Winning bid: Fidelity Capital, at 97.0013, NIC 4.6958%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.7067%
Baird, NIC 4.724%
SAMCO Cap Mkts, NIC 4.8113%
RBC Capital Mkts, NIC 4.8351%
Raymond James, NIC 4.8597%
Hilltop Securities, NIC 4.9217%
Conroe Municipal Management District No. 1
Sep 16, 2025 $14,050,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Northland Securities, at 98.0000, NIC 4.5887%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.6387%
SAMCO Cap Mkts, NIC 4.652%
Raymond James, NIC 4.6606%
Harris County Water Control and Improvement District No. 158
Sep 16, 2025 $11,305,000
Unlimited Tax Park Bonds, Series 2025A (book entry).
Dated Oct 1, 2025.
Due Mar 1, 2027 to 2051.
Callable Mar 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.6703%.
Other managers: CL King & Associates, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.7215%
Hilltop Securities, NIC 4.7773%
Harris County Water Control and Improvement District No. 158
Sep 16, 2025 $17,985,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Mar 1, 2027 to 2051.
Callable Mar 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.6665%.
Other managers: CL King & Associates, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.7151%
Hilltop Securities, NIC 4.7512%
Kaufman County Municipal Utility District No. 9
Sep 16, 2025 $2,650,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0024, NIC 4.7823%.
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, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Raymond James, NIC 4.8391%
Northland Securities, NIC 4.8597%
Hilltop Securities, NIC 4.8727%
Kendall County Water Control and Improvement District No. 2B
Sep 15, 2025 $8,645,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0058, NIC 4.9455%.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.9684%
GMS Group, NIC 5.0261%
Hilltop Securities, NIC 5.0654%
Northampton Municipal Utility District
Sep 15, 2025 $25,870,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Mar 1, 2026 to 2055.
Callable Mar 1, 2030 at par.
Winning bid: SWBC Investment Svcs, at 97.9657, NIC 4.5667%.
L.O.: Wallace & Philbin LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.5943%
Hilltop Securities, NIC 4.6172%
Raymond James, NIC 4.6412%
SAMCO Cap Mkts, NIC 4.7616%
Sienna Municipal Utility District No. 6
Sep 16, 2025 $7,250,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Hilltop Securities, at 98.1423, NIC 4.6427%.
Other managers: FMSbonds, 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 4.6528%
SAMCO Cap Mkts, NIC 4.6776%
Sienna Municipal Utility District No. 6
Sep 16, 2025 $14,850,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 98.0000, NIC 4.6001%.
Other managers: Fidelity Capital Markets.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.6431%
Northland Securities, NIC 4.645%
RBC Capital Mkts, NIC 4.6508%
SAMCO Cap Mkts, NIC 4.6519%
Loop Capital, NIC 4.7397%
Sienna Municipal Utility District No. 7
Sep 16, 2025 $1,950,000
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: RBC Capital Mkts, at 97.0000, NIC 4.9398%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
GMS Group, NIC 4.9813%
Hilltop Securities, NIC 4.9994%
Sunfield Municipal Utility District No. 3
Sep 16, 2025 $1,255,000
Unlimited Tax Utility Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2052.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 97.0316, NIC 4.6053%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.6231%
Fidelity Capital, NIC 4.6997%
SAMCO Cap Mkts, NIC 4.7607%
Baker Group, NIC 4.8673%
Sunfield Municipal Utility District No. 4
Sep 16, 2025 $8,845,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2052.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 97.1018, NIC 4.6529%.
Other managers: Fidelity Capital Markets.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.6788%
Northland Securities, NIC 4.6863%
SAMCO Cap Mkts, NIC 4.7213%
WISCONSIN
Freedom Area School District
Sep 15, 2025 $34,000,000
General Obligation School Building and Facility Improvement Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: KeyBanc Cap Mkts, at 102.3431, TIC 4.1712%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Baird, TIC 4.1935%
Wells Fargo Corp, TIC 4.267%
Raymond James, TIC 4.2896%
Mesirow Financial, TIC 4.3164%
Madison Area Technical College District
Sep 16, 2025 $5,000,000
General Obligation Promissory Notes, Series 2025-26C (book entry).
Dated Oct 7, 2025.
Due Mar 1, 2026 to 2029.
Non-callable.
Winning bid: Huntington Secs, at 103.9449, TIC 2.8176%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
FHN Fin Cap Mkts, TIC 2.882%
Baird, TIC 2.9222%
StoneX Fin Inc., TIC 2.925%
Piper Sandler, TIC 2.9381%
TD Securities, TIC 2.9514%
Loop Capital, TIC 2.9855%
Brownstone Inv Grp, TIC 2.9961%
TAXABLE ISSUES
IOWA
Sioux Center (City)
Sep 15, 2025 $1,200,000
Taxable General Obligation Capital Loan Notes, Series 2025B (book entry).
Dated Oct 15, 2025.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2032 at par.
Winning bid: UMB Bank, at 100.1071, TIC 4.3512%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.3608%
Baird, TIC 4.4128%
BOK Fin Secs, TIC 4.487%