ARKANSAS
Little Rock School District of Pulaski County
Oct 15, 2025 $76,730,000
Construction Bonds (book entry).
Dated Nov 18, 2025.
Due Feb 1, 2027 to 2052.
Callable Feb 1, 2031 at par.
Winning bid: BofA Securities, at 98.6619, TIC 4.2307%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Baird, TIC 4.2425%
Mesirow Financial, TIC 4.2597%
Wells Fargo Corp, TIC 4.297%
KeyBanc Cap Mkts, TIC 4.3768%
Morgan Stanley, TIC 4.3798%
JPMorgan, TIC 4.4442%
Carty & Co, TIC 4.4881%
CONNECTICUT
Milford (City)
Oct 15, 2025 $7,185,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Oct 28, 2025.
Due Oct 15, 2026 to 2045.
Callable Oct 15, 2033 at par.
Winning bid: Loop Capital, at 108.0704, TIC 3.2351%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Raymond James, TIC 3.2524%
Cabrera Cap Mkts, TIC 3.2621%
Baker Group, TIC 3.2661%
StoneX Fin Inc., TIC 3.2946%
Roosevelt & Cross, TIC 3.3016%
Baird, TIC 3.3206%
BNY Mellon Cap Mkts, TIC 3.3279%
Brownstone Inv Grp, TIC 3.3303%
Hilltop Securities, TIC 3.3835%
Milford (City)
Oct 15, 2025 $16,160,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 28, 2025.
Due Oct 27, 2026.
Purchased $16,160,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $238,799.55, effective rate 2.5182%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.5845%
TD Financial, Effective Rate 2.5998%
Jefferies, Effective Rate 2.6753%
Oppenheimer, Effective Rate 2.7856%
Fidelity Capital, Effective Rate 2.7866%
North Haven (Town)
Oct 15, 2025 $6,250,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 30, 2025.
Due Oct 29, 2026.
Purchased $6,250,000.00 by Janney Montgomery, at 3.75%, plus $69,881.25, effective rate 2.6288%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Jefferies, Effective Rate 2.6713%
TD Financial, Effective Rate 2.7101%
Oppenheimer, Effective Rate 2.7616%
Fidelity Capital, Effective Rate 2.7866%
North Haven (Town)
Oct 15, 2025 $6,270,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Oct 30, 2025.
Due Oct 15, 2027 to 2045.
Callable Oct 15, 2031 at par.
Winning bid: Fidelity Capital, at 105.9466, TIC 3.4246%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Baker Group, TIC 3.4573%
Roosevelt & Cross, TIC 3.5002%
Baird, TIC 3.5274%
Hilltop Securities, TIC 3.5766%
FLORIDA
Fort Lauderdale (City)
Oct 14, 2025 $98,270,000
Special Obligation Bonds, Series 2025 (Public Safety and Municipal Improvements Projects) (book entry).
Dated Nov 4, 2025.
Due Jul 1, 2026 to 2055.
Callable Jul 1, 2035 at par.
Winning bid: Hilltop Securities, at 104.9761, TIC 3.8549%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL; and PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Wells Fargo Corp, TIC 4.277%
KeyBanc Cap Mkts, TIC 4.3327%
Janney Montgomery, TIC 4.3443%
Jefferies, TIC 4.3557%
JPMorgan, TIC 4.3646%
Baird, TIC 4.3818%
UBS Financial Svcs, TIC 4.3832%
BofA Securities, TIC 4.3935%
Morgan Stanley, TIC 4.3972%
ILLINOIS
Country Club Hills Park District
Oct 15, 2025 $735,120
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Nov 3, 2025.
Due Nov 1, 2026.
Purchased $367,560.00 by Republic Bk- Chicago, at 3.15%, effective rate 3.15%.
Purchased $367,560.00 by Wintrust Bank, at 3.15%, effective rate 3.15%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
First Secure Comm Bk, Effective Rate 3.28%
Time Bank, Effective Rate 3.31%
Herscher CUSD #2, Effective Rate 4.15%
Peoples Natl Bk, Effective Rate 4.23%
Veterans Park District
Oct 15, 2025 $935,320
General Obligation Limited Tax Park Bonds, Series 2025A (bank qualified).
Dated Nov 4, 2025.
Due Nov 15, 2026.
Purchased $935,320.00 by Republic Bk- Chicago, at 3.15%, effective rate 3.15%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, Effective Rate 3.25%
First Secure Comm Bk, Effective Rate 3.67%
Peoples Natl Bk, Effective Rate 4.19%
Bank of Alma, Effective Rate 4.5%
INDIANA
Bremen Multi-School Building Corporation
Oct 15, 2025 $6,200,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Oct 30, 2025.
Due Jul 15, 2026 to Jan 15, 2031.
Non-callable.
Winning bid: StoneX Fin Inc., at 106.0383, TIC 2.762%.
Other managers: CINCaP Investment Group.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, TIC 2.7688%
Huntington Secs, TIC 2.7914%
Hilltop Securities, TIC 2.8056%
Brownstone Inv Grp, TIC 2.8065%
BOK Fin Secs, TIC 2.8303%
Cass County
Oct 14, 2025 $12,200,000
General Obligation Bonds of 2025 (Indiana State Intercept Program) (book entry).
Dated Oct 28, 2025.
Due Jun 30, 2026 to Dec 31, 2044.
Callable Dec 31, 2035 at par.
Winning bid: Baird, at n/a, NIC 3.769%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, The Baker Group, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, BOK Financial Securities, RBC Capital Markets, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Loop Capital, NIC 3.8171%
Huntington Secs, NIC 3.9913%
TD Financial, NIC 4.019%
FHN Fin Cap Mkts, NIC 4.0343%
Hilltop Securities, NIC 4.0485%
Marion Community School Corporation
Oct 15, 2025 $5,130,000
General Obligation Bonds, Series 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Nov 13, 2025.
Due Jul 15, 2026 to Jan 15, 2033.
Non-callable.
Winning bid: Baird, at 104.9980, NIC 2.9562%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Colliers Securities LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
StoneX Fin Inc., NIC 2.9617%
BOK Fin Secs, NIC 3.1023%
KANSAS
Johnson County Water District No. 1
Oct 14, 2025 $31,295,000
Water Revenue Bonds, Series 2025 (book entry).
Dated Nov 12, 2025.
Due Jan 1, 2033 to 2040.
Callable Jan 1, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at 109.3107, TIC 3.4696%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Hilltop Securities, TIC 3.4739%
Janney Montgomery, TIC 3.4893%
Mesirow Financial, TIC 3.4928%
JPMorgan, TIC 3.4987%
Jefferies, TIC 3.4995%
Huntington Secs, TIC 3.5059%
UBS Financial Svcs, TIC 3.5072%
Baird, TIC 3.5134%
Fidelity Capital, TIC 3.5145%
Wells Fargo Corp, TIC 3.519%
Loop Capital, TIC 3.5191%
TD Financial, TIC 3.5193%
Fifth Third Secs, TIC 3.523%
Piper Sandler, TIC 3.5244%
StoneX Fin Inc., TIC 3.5331%
KENTUCKY
Clay County School District Finance Corporation
Oct 15, 2025 $4,640,000
School Building Revenue Bonds, Series of 2025 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Nov 5, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2033 at par.
Winning bid: Raymond James, at 98.3067, NIC 4.1342%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 4.2092%
Baird, NIC 4.2753%
MINNESOTA
Fairmont Independent School District No. 2752
Oct 14, 2025 $17,815,000
General Obligation Facilities Maintenance Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Nov 5, 2025.
Due Feb 1, 2027 to 2043.
Callable Feb 1, 2034 at par.
Winning bid: Mesirow Financial, at 102.2455, TIC 3.8867%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Janney Montgomery, TIC 3.9141%
KeyBanc Cap Mkts, TIC 3.936%
Raymond James, TIC 3.9387%
Baird, TIC 3.9422%
Hilltop Securities, TIC 3.9495%
Baker Group, TIC 3.9502%
Northland Securities, TIC 3.9508%
TD Financial, TIC 3.9569%
Huntington Secs, TIC 3.9596%
UMB Bank, TIC 3.9673%
UBS Financial Svcs, TIC 3.9869%
Piper Sandler, TIC 4.0392%
NEW JERSEY
Piscataway Township
Oct 15, 2025 $31,721,675
Bond Anticipation Notes, Series 2025, Consisting of $12,951,675 General Improvement Bond Anticipation Note and $18,770,000 Energy Savings Obligation Refunding BAN.
Dated Oct 30, 2025.
Due Oct 29, 2026.
Purchased $31,721,675.00 by BofA Securities, at 4.0%, plus $464,405.32, effective rate 2.5319%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.5845%
TD Financial, Effective Rate 2.6008%
JPMorgan, Effective Rate 2.6131%
Jefferies, Effective Rate 2.6332%
Oppenheimer, Effective Rate 2.6613%
Huntington Secs, Effective Rate 2.6683%
Piscataway Township
Oct 15, 2025 $48,695,000
General Improvement Bonds, Series 2025 (book entry).
Dated Oct 30, 2025.
Due Oct 15, 2026 to 2037.
Callable Oct 15, 2033 at par.
Winning bid: UBS Financial Svcs, at 105.0000, TIC 2.8688%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.883%
Hilltop Securities, TIC 2.8835%
Piper Sandler, TIC 2.9307%
FHN Fin Cap Mkts, TIC 2.9521%
Baird, TIC 2.9543%
Cabrera Cap Mkts, TIC 2.9594%
Jefferies, TIC 2.9603%
Janney Montgomery, TIC 2.9718%
BofA Securities, TIC 2.9886%
PNC Capital Markets, TIC 2.9942%
Wells Fargo Corp, TIC 3.03%
Fidelity Capital, TIC 3.068%
Wayne Township
Oct 15, 2025 $10,178,000
General Improvement Bonds, Series 2025 (book entry).
Dated Oct 29, 2025.
Due Oct 15, 2026 to 2040.
Callable Oct 15, 2032 at par.
Winning bid: Baird, at 102.3618, TIC 3.2752%.
Other managers: CL King & Associates, Midland Securities Ltd, Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, FMSbonds, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, ZIONS BANK division of ZB, N.A., Oppenheimer & Co., Inc..
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Loop Capital, TIC 3.2852%
Janney Montgomery, TIC 3.293%
FHN Fin Cap Mkts, TIC 3.2964%
Raymond James, TIC 3.3193%
Hilltop Securities, TIC 3.4035%
Wayne Township
Oct 15, 2025 $11,780,000
Open Space Notes, Series 2025 (book entry).
Dated Oct 29, 2025.
Due Oct 28, 2026.
Purchased $11,780,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $167,989.86, effective rate 2.57%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.6336%
Jefferies, Effective Rate 2.6663%
TD Financial, Effective Rate 2.6713%
Oppenheimer, Effective Rate 2.7505%
Fidelity Capital, Effective Rate 2.8849%
NEW YORK
Amherst (Town)
Oct 15, 2025 $22,030,000
Bond Anticipation Notes, 2025.
Dated Oct 28, 2025.
Due Oct 28, 2026.
Purchased $22,030,000.00 by Truist Secs, Inc., at 4.0%, plus $320,095.90, effective rate 2.547%.
L.O.: Harris Beach PLLC, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Financial, Effective Rate 2.583%
Jefferies, Effective Rate 2.619%
Oppenheimer, Effective Rate 2.801%
Amherst (Town)
Oct 15, 2025 $39,455,000
Public Improvement Serial Bonds, 2025 (book entry).
Dated Oct 28, 2025.
Due Oct 15, 2026 to 2054.
Callable Oct 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 106.3049, TIC 3.4642%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: Harris Beach PLLC, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Janney Montgomery, TIC 3.4875%
UBS Financial Svcs, TIC 3.5492%
Baird, TIC 3.5502%
KeyBanc Cap Mkts, TIC 3.5604%
Jefferies, TIC 3.5769%
Mesirow Financial, TIC 3.5779%
Morgan Stanley, TIC 3.5876%
Wells Fargo Corp, TIC 3.6174%
BofA Securities, TIC 3.6681%
Cato-Meridian Central School District
Oct 15, 2025 $15,000,000
General Obligations Bond Anticipation Notes, 2025.
Dated Oct 30, 2025.
Due Jul 29, 2026.
Purchased $15,000,000.00 by Jefferies, at 3.25%, plus $57,605.00, effective rate 2.7361%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.7849%
TD Financial, Effective Rate 2.8424%
Oppenheimer, Effective Rate 3.009%
Chester Union Free School District
Oct 15, 2025 $3,767,000
General Obligations Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 29, 2025.
Due Oct 29, 2026.
Purchased $3,767,000.00 by Piper Sandler, at 3.25%, plus $17,252.86, effective rate 2.792%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.0436%
Bank of Greene Co, Effective Rate 3.49%
Depew Union Free School District
Oct 15, 2025 $29,160,000
Bond Anticipation Notes, 2025.
Dated Oct 28, 2025.
Due Oct 28, 2026.
Purchased $29,160,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $425,905.12, effective rate 2.5394%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Financial, Effective Rate 2.645%
Jefferies, Effective Rate 2.667%
Oppenheimer, Effective Rate 2.801%
Lake Success Village
Oct 15, 2025 $4,340,000
Bond Anticipation Notes, 2025 Series B (bank qualified).
Dated Oct 28, 2025.
Due Oct 28, 2026.
Purchased $4,340,000.00 by Piper Sandler, at 3.75%, plus $42,488.60, effective rate 2.771%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.789%
Oppenheimer, Effective Rate 2.9026%
Bank of Greene Co, Effective Rate 3.49%
Newfield Central School District
Oct 15, 2025 $604,165
Bond Anticipation Notes, 2025.
Dated Oct 29, 2025.
Due Oct 29, 2026.
Purchased $604,165.00 by Roosevelt & Cross, at 4.0%, plus $3,366.00, effective rate 3.4429%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4861%
Bank of Greene Co, Effective Rate 3.99%
Town of Schuyler
Oct 15, 2025 $491,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Oct 29, 2025.
Due Oct 29, 2026.
Purchased $491,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0%
M & T Bank, Effective Rate 4.35%
Warsaw (Town)
Oct 14, 2025 $1,500,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 29, 2025.
Due Oct 28, 2026.
Purchased $1,500,000.00 by Bank of Greene Co, at 3.55%, effective rate 3.55%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0%
Five Star Bnk, Effective Rate 4.25%
Oppenheimer, Effective Rate 4.3098%
OKLAHOMA
Carter County Independent School District No. 32 (Lone Grove)
Oct 15, 2025 $1,510,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Dec 1, 2027 to 2028.
Non-callable.
Winning bid: American Veterans, at n/a, NIC 3.2274%.
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 3.3316%
Northland Securities, NIC 3.3564%
First Bankers' Banc, NIC 3.3998%
Exchange Bank, NIC 3.885%
Dewey County Independent School District No. 5 (Vici)
Oct 15, 2025 $385,000
Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Dec 1, 2027 to 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.5435%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 3.8845%
Northland Securities, NIC 3.974%
TEXAS
Brazoria County Municipal Utility District No. 39
Oct 15, 2025 $13,765,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2026 to 2051.
Callable Sep 1, 2030 at par.
Winning bid: UMB Bank, at 97.0558, NIC 4.5265%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.5709%
Raymond James, NIC 4.5758%
Hilltop Securities, NIC 4.5983%
SAMCO Cap Mkts, NIC 4.6188%
Crews & Associates, NIC 4.6297%
Kaufman County Municipal Utility District No. 11
Oct 15, 2025 $1,150,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Mar 1, 2031 to 2050.
Callable Nov 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0040, NIC 4.6249%.
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, Cadz Securities Inc,.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX; and Baird, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.6459%
Raymond James, NIC 4.6564%
SWBC Investment Svcs, NIC 4.6673%
Crews & Associates, NIC 4.7644%
Hilltop Securities, NIC 4.7647%
Kaufman County Municipal Utility District No. 14
Oct 15, 2025 $1,790,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Mar 1, 2040 to 2050.
Callable Nov 1, 2031 at par.
Winning bid: Raymond James, at 97.0000, NIC 4.7001%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.7453%
Northland Securities, NIC 4.7629%
SWBC Investment Svcs, NIC 4.783%
SAMCO Cap Mkts, NIC 4.8316%
Hilltop Securities, NIC 4.8335%
Crews & Associates, NIC 4.8584%
Midlothian Municipal Management District No. 2
Oct 15, 2025 $8,725,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Nov 1, 2031 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.6359%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Northland Securities, NIC 4.66%
Crews & Associates, NIC 4.7047%
SAMCO Cap Mkts, NIC 4.7066%
Hilltop Securities, NIC 4.7305%
Weatherford (City)
Oct 14, 2025 $28,555,000
Tax and Utility System (Limited Pledge) Revenue Certificates of Obligation, Series 2025A (book entry).
Dated Nov 13, 2025.
Due Mar 1, 2029 to 2046.
Callable Mar 1, 2035 at par.
Winning bid: KeyBanc Cap Mkts, at 105.7534, TIC 3.9311%.
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 3.9357%
UMB Bank, TIC 3.9369%
Jefferies, TIC 3.9495%
Janney Montgomery, TIC 3.9564%
Baird, TIC 3.9575%
Fidelity Capital, TIC 3.9942%
TRB Cap Mkts, TIC 4.0082%
Baker Group, TIC 4.0107%
TD Financial, TIC 4.0135%
StoneX Fin Inc., TIC 4.0185%
Wells Fargo Corp, TIC 4.05%
Huntington Secs, TIC 4.0693%
WISCONSIN
Madison Area Technical College District
Oct 14, 2025 $5,000,000
General Obligation Promissory Notes, Series 2025-26D (book entry).
Dated Nov 4, 2025.
Due Mar 1, 2026 to 2032.
Non-callable.
Winning bid: Loop Capital, at 103.1744, TIC 2.8698%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Brownstone Inv Grp, TIC 2.9531%
TD Financial, TIC 2.954%
Huntington Secs, TIC 2.9558%
Baird, TIC 3.0167%
Fidelity Capital, TIC 3.1278%
Waukesha County Area Technical College District
Oct 14, 2025 $4,650,000
General Obligation Promissory Notes, Series 2025C (book entry).
Dated Nov 4, 2025.
Due Apr 1, 2026 to 2030.
Non-callable.
Winning bid: FHN Fin Cap Mkts, at 104.0000, TIC 2.5783%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Intercoastal Capital Markets, Inc., Zeus Financial, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
TD Financial, TIC 2.588%
Brownstone Inv Grp, TIC 2.6184%
Loop Capital, TIC 2.6287%
StoneX Fin Inc., TIC 2.6576%
Huntington Secs, TIC 2.6805%
Northland Securities, TIC 2.6872%
UMB Bank, TIC 2.6907%
Baker Group, TIC 2.9434%
Wisconsin Dells (City)
Oct 15, 2025 $2,890,000
Water System Revenue Bonds (book entry).
Dated Nov 3, 2025.
Due May 1, 2027 to 2045.
Callable May 1, 2036 at par.
Winning bid: Bernardi Securities, at 102.2060, TIC 4.1048%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Baird, TIC 4.12%
TD Financial, TIC 4.1824%
Hilltop Securities, TIC 4.2271%
TAXABLE ISSUES
ILLINOIS
Veterans Park District
Oct 15, 2025 $108,775
Taxable General Obligation Limited Tax Park Bonds, Series 2025B.
Dated Nov 4, 2025.
Due Nov 15, 2026.
Purchased $108,775.00 by Republic Bk- Chicago, at 4.09%, effective rate 4.09%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Herscher CUSD #2, Effective Rate 4.15%
Peoples Natl Bk, Effective Rate 4.93%
Bank of Alma, Effective Rate 5.75%