ARKANSAS
Gentry School District No. 19 of Benton County
Oct 14, 2025 $20,485,000
Construction Bonds (Arkansas School District Enhancement Program) (book entry).
Dated Nov 21, 2025.
Due Feb 1, 2027 to 2056.
Callable Feb 1, 2031 at par.
Winning bid: Raymond James, at 99.1046, TIC 4.2956%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Baird, TIC 4.3442%
Mesirow Financial, TIC 4.5481%
Carty & Co, TIC 4.5542%
CALIFORNIA
Palo Alto Unified School District
Oct 14, 2025 $190,000,000
General Obligation Bonds (Election of 2018), Series 2025 (book entry).
Dated Oct 28, 2025.
Due Aug 1, 2026 to 2032.
Non-callable.
Winning bid: BofA Securities, at 109.9839, TIC 1.9842%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Jefferies, TIC 2.0492%
Morgan Stanley, TIC 2.067%
RBC Capital Mkts, TIC 2.0717%
Wells Fargo Corp, TIC 2.077%
TD Financial, TIC 2.0881%
JPMorgan, TIC 2.0936%
Huntington Secs, TIC 2.147%
ILLINOIS
Barrington Village
Oct 14, 2025 $6,820,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 27, 2025.
Due Dec 15, 2026 to 2045.
Callable Dec 15, 2034 at par.
Winning bid: Northland Securities, at 103.5844, TIC 3.788%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Sandler, TIC 3.7892%
Baker Group, TIC 3.7996%
Raymond James, TIC 3.8042%
Stifel Nicolaus, TIC 3.8881%
Bernardi Securities, TIC 3.9013%
Baird, TIC 3.9054%
Hilltop Securities, TIC 3.9236%
Dundee Township Park District
Oct 14, 2025 $2,408,865
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Oct 29, 2025.
Due Nov 15, 2026.
Purchased $2,390,705.00 by Time Bank, at 3.0%, effective rate 3.0%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bank, Effective Rate 3.26%
BMO Harris Bank, Effective Rate 3.39%
First Secure Comm Bk, Effective Rate 3.67%
Peoples Natl Bk, Effective Rate 3.98%
Herscher CUSD #2, Effective Rate 4.25%
Bank of Alma, Effective Rate 4.5%
Forest Park Park District
Oct 14, 2025 $266,410
General Obligation Limited Tax Park Bonds, Series 2025A (bank qualified).
Dated Oct 30, 2025.
Due Dec 1, 2026.
Non-callable.
Winning bid: Forest Park NB, at n/a, NIC 2.9%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bank, NIC 3.03%
Time Bank, NIC 3.18%
First Secure Comm Bk, NIC 3.67%
Peoples Natl Bk, NIC 3.88%
Herscher CUSD #2, NIC 4.15%
Bank of Alma, NIC 4.5%
Pekin Park District
Oct 14, 2025 $585,395
General Obligation Limited Tax Park Bonds, Series 2025B (bank qualified).
Dated Oct 30, 2025.
Due Dec 1, 2026.
Non-callable.
Winning bid: Time Bank, at n/a, NIC 3.45%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
First Secure Comm Bk, NIC 3.67%
Peoples Natl Bk, NIC 3.88%
Herscher CUSD #2, NIC 4.15%
Bank of Alma, NIC 4.5%
INDIANA
Auburn (City)
Oct 14, 2025 $2,945,000
Sewage Works Revenue Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 30, 2025.
Due Jul 1, 2032 to 2034.
Non-callable.
Winning bid: BOK Fin Secs, at 106.3408, NIC 3.1752%.
L.O.: Frost Brown Todd LLC, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, NIC 3.2655%
CINCap Invest Grp, NIC 3.2801%
Indiana Finance Authority
Oct 14, 2025 $251,055,000
State Revolving Fund Program Bonds, Series 2025D (Green Bonds) (book entry).
Dated Nov 4, 2025.
Due Feb 1, 2027 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: JPMorgan, at 110.9060, TIC 3.7405%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., InspereX LLC, Oppenheimer & Co., Inc..
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Jefferies, TIC 3.7437%
BofA Securities, TIC 3.7439%
RBC Capital Mkts, TIC 3.752%
Wells Fargo Corp, TIC 3.753%
Huntington Secs, TIC 3.7585%
Hilltop Securities, TIC 3.7588%
TD Financial, TIC 3.76%
KeyBanc Cap Mkts, TIC 3.7649%
Morgan Stanley, TIC 3.7837%
Truist Secs, Inc., TIC 3.8021%
Pike Township Multi-School Building Corporation
Oct 14, 2025 $9,770,000
First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Nov 13, 2025.
Due Jul 15, 2026 to Jan 15, 2028.
Non-callable.
Winning bid: TD Financial, at 102.1223, TIC 2.7914%.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Loop Capital, TIC 2.7977%
BOK Fin Secs, TIC 2.8298%
Baird, TIC 2.8908%
Huntington Secs, TIC 2.9391%
Brownstone Inv Grp, TIC 3.0498%
Raymond James, TIC 3.1217%
Baker Group, TIC 3.2874%
IOWA
Durant Community School District
Oct 14, 2025 $4,350,000
General Obligation School Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Jun 1, 2027 to 2044.
Callable Jun 1, 2032 at par.
Winning bid: BOK Fin Secs, at 102.8757, TIC 3.7758%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 3.84%
Hilltop Securities, TIC 3.9245%
MINNESOTA
Morris (City)
Oct 14, 2025 $1,470,000
General Obligation Tax Abatement Bonds, Series 2025A (bank qualified) (book entry).
Dated Nov 5, 2025.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 106.0719, TIC 3.53%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Northland Securities, TIC 3.5589%
Raymond James, TIC 3.6659%
MISSOURI
South Metro Fire Protection District
Oct 14, 2025 $8,500,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 13, 2025.
Due Mar 1, 2026 to 2034.
Non-callable.
Winning bid: Baird, at 107.5369, TIC 2.6632%.
Other managers: Edward Jones, CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Commerce Brokerage Services Inc, Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., D.A. Davidson & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Huntington Secs, TIC 2.6866%
TD Financial, TIC 2.7266%
StoneX Fin Inc., TIC 2.7665%
KeyBanc Cap Mkts, TIC 2.801%
Loop Capital, TIC 2.8192%
Raymond James, TIC 2.8207%
Stifel Nicolaus, TIC 2.8227%
NEW YORK
Arlington Central School District
Oct 14, 2025 $8,161,000
Bond Anticipation Notes for Buses, 2025.
Dated Oct 29, 2025.
Due Oct 29, 2026.
Purchased $8,161,000.00 by BofA Securities, at 3.5%, plus $63,900.63, effective rate 2.717%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.727%
TD Financial, Effective Rate 2.752%
BNY Mellon Cap Mkts, Effective Rate 2.7599%
Jefferies, Effective Rate 2.813%
Fidelity Capital, Effective Rate 2.885%
Oppenheimer, Effective Rate 2.9076%
Camden Central School District
Oct 14, 2025 $400,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 28, 2025.
Due Oct 28, 2026.
Purchased $400,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.585%
Oppenheimer, Effective Rate 3.6138%
Greenville Central School District
Oct 14, 2025 $962,147
School District (Serial) Bonds, 2025 (bank qualified).
Dated Oct 28, 2025.
Due Jun 15, 2027 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4741%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, NIC 3.5818%
Bank of Greene Co, NIC 3.6848%
Tuckahoe Common School District
Oct 14, 2025 $4,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes (bank qualified).
Dated Oct 23, 2025.
Due Jun 18, 2026.
Purchased $4,000,000.00 by Jefferies, at 3.75%, plus $24,520.00, effective rate 2.8109%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.0585%
Oppenheimer, Effective Rate 3.2109%
Bank of Greene Co, Effective Rate 3.78%
Watertown City School District
Oct 14, 2025 $3,000,000
General Obligations Revenue Anticipation Notes, 2025 (bank qualified).
Dated Oct 23, 2025.
Due Oct 9, 2026.
Purchased $3,000,000.00 by Piper Sandler, at 3.25%, plus $2,970.00, effective rate 3.147%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3414%
Watertown Savings Bk, Effective Rate 3.5%
Bank of Greene Co, Effective Rate 3.75%
TEXAS
Brazoria County Municipal Utility District No. 32
Oct 14, 2025 $5,730,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Apr 1, 2028 to 2050.
Callable Apr 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0045, NIC 4.6543%.
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..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 4.6608%
Fidelity Capital, NIC 4.6761%
RBC Capital Mkts, NIC 4.7115%
Hilltop Securities, NIC 4.7653%
Harris County Municipal Utility District No. 576
Oct 14, 2025 $15,000,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Mar 1, 2027 to 2051.
Callable Mar 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.6772%.
Other managers: CL King & Associates, Northland Securities, Inc., Oppenheimer & Co., Inc., Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., BOK Financial Securities.
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 4.7666%
Hilltop Securities, NIC 4.7801%
Harris County Water Control and Improvement District No. 164
Oct 14, 2025 $8,525,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2052.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0078, NIC 4.7132%.
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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.717%
Hilltop Securities, NIC 4.7697%
Lago Bello Municipal Utility District No. 1A of Harris County
Oct 14, 2025 $5,475,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.8258%.
Other managers: CL King & Associates, Oppenheimer & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., Crews & Associates, Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8893%
Fidelity Capital, NIC 4.8898%
Raymond James, NIC 4.9396%
Hilltop Securities, NIC 5.0408%
Montgomery County Municipal Utility District No. 111
Oct 14, 2025 $6,800,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Mar 1, 2027 to 2050.
Callable Mar 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0033, NIC 4.6724%.
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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.6774%
SWBC Investment Svcs, NIC 4.6875%
Baird, NIC 4.6922%
Hilltop Securities, NIC 4.7316%
Crews & Associates, NIC 4.8113%
Travis County Municipal Utility District No. 22
Oct 14, 2025 $3,730,000
Unlimited Tax Road Bonds, Series 2025A (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0037, NIC 4.5956%.
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.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.6205%
RBC Capital Mkts, NIC 4.6286%
Hilltop Securities, NIC 4.6315%
Raymond James, NIC 4.6487%
Baird, NIC 4.6517%
Crews & Associates, NIC 4.7566%
WISCONSIN
Grantsburg School District
Oct 10, 2025 $4,000,000
Tax and Revenue Anticipation Promisory Note (bank qualified) (book entry).
Dated Nov 3, 2025.
Due Oct 30, 2026.
Purchased $4,000,000.00 by Piper Sandler, at 3.5%, plus $10,360.00, effective rate 3.23%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Northland Securities, Effective Rate 3.5604%
Baird, Effective Rate 3.6642%
Johnson Fin Grp, Effective Rate 3.9%
Huntington Natl Bank, Effective Rate 3.98%
TAXABLE ISSUES
ILLINOIS
Pekin Park District
Oct 14, 2025 $144,300
Taxable General Obligation Limited Tax Park Bonds, Series 2025A.
Dated Oct 30, 2025.
Due Dec 1, 2026.
Non-callable.
Winning bid: Peoples Natl Bk, at n/a, NIC 4.88%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bank of Alma, NIC 5.95%
KANSAS
Salina Airport Authority
Oct 14, 2025 $5,590,000
Taxable General Obligation Bonds, Series 2025-A (book entry).
Dated Nov 5, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2033 at par.
Winning bid: Baird, at 99.5031, TIC 4.8267%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, 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, 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., Commerce Brokerage Services Inc.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Other bidders were:
Piper Sandler, TIC 5.0094%
OKLAHOMA
Custer County Independent School District No. 5 (Arapaho-Butler)
Oct 14, 2025 $510,000
Building Bonds of 2025 (Federally Taxable) (book entry).
Dated Dec 1, 2025.
Due Dec 1, 2027 to 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.1018%.
In association with: Oklahoma Bank and Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.4129%
Exchange Bank, NIC 4.5%
Northland Securities, NIC 4.5653%