FLORIDA
Indian River County
Oct 21, 2025 $11,800,000
Capital Improvement Revenue Bonds, Series 2025 (book entry).
Dated Nov 6, 2025.
Due Apr 1, 2026 to 2055.
Callable Apr 1, 2035 at par.
Winning bid: Raymond James, at 102.5191, TIC 4.0685%.
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.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hilltop Securities Inc., Orlando, FL.
Other bidders were:
StoneX Fin Inc., TIC 4.1376%
Baird, TIC 4.1512%
TD Financial, TIC 4.1788%
Huntington Secs, TIC 4.1829%
Baker Group, TIC 4.2484%
ILLINOIS
Chicago Ridge Park District
Oct 21, 2025 $432,120
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Nov 5, 2025.
Due Nov 15, 2026.
Purchased $432,120.00 by Republic Bk- Chicago, at 2.95%, effective rate 2.95%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, Effective Rate 3.43%
Peoples Natl Bk, Effective Rate 3.88%
Herscher CUSD #2, Effective Rate 4.05%
Hanover Park Park District
Oct 21, 2025 $1,009,130
General Obligation Limited Tax Park Bonds, Series 2025B (bank qualified).
Dated Nov 6, 2025.
Due Dec 15, 2026.
Non-callable.
Winning bid: Wintrust Bank, at n/a, NIC 3.1%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 3.12%
Time Bank, NIC 3.16%
First Secure Comm Bk, NIC 3.67%
Peoples Natl Bk, NIC 3.88%
Herscher CUSD #2, NIC 4.05%
Kankakee Community College District No. 520
Oct 20, 2025 $4,855,000
General Obligation Community College Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 10, 2025.
Due Dec 1, 2028 to 2029.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 107.6292, TIC 2.7392%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Stifel Nicolaus, TIC 2.8246%
Baird, TIC 2.8331%
Northland Securities, TIC 3.0702%
Raymond James, TIC 3.0779%
New Trier Township High School District No. 203
Oct 20, 2025 $8,935,000
General Obligation Limited Tax School Bonds, Series 2025B (book entry).
Dated Nov 3, 2025.
Due Dec 15, 2027 to 2038.
Callable Dec 15, 2034 at par.
Winning bid: Huntington Secs, at 113.3854, TIC 3.4756%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Chicago, IL; Raymond James & Associates, Inc., New York, NY; and Raymond James & Associates, Inc., St. Petersburg, FL.
Other bidders were:
Baird, TIC 3.4853%
Baker Group, TIC 3.5344%
Wauconda Park District
Oct 21, 2025 $251,435
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Nov 12, 2025.
Due Dec 15, 2026.
Non-callable.
Winning bid: Wintrust Bank, at n/a, NIC 3.01%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, NIC 3.11%
Republic Bk- Chicago, NIC 3.2%
First Secure Comm Bk, NIC 3.67%
Peoples Natl Bk, NIC 3.88%
Herscher CUSD #2, NIC 4.15%
INDIANA
Hancock County
Oct 21, 2025 $6,500,000
General Obligation Bonds of 2025 (book entry).
Dated Nov 5, 2025.
Due Jul 15, 2027 to Jan 15, 2036.
Callable Jan 15, 2035 at par.
Winning bid: Baird, at 105.5409, NIC 3.1132%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Middlegate Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Kentucky Securities Corp., Celadon Financial Group, LLC, BOK Financial Securities, 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..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
Other bidders were:
Hilltop Securities, NIC 3.138%
Fidelity Capital, NIC 3.1962%
KeyBanc Cap Mkts, NIC 3.2265%
Jay Schools Building Corporation
Oct 21, 2025 $18,285,000
First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (book entry).
Dated Nov 6, 2025.
Due Jul 15, 2028 to Jan 15, 2045.
Callable Jul 15, 2035 at par.
Winning bid: Raymond James, at 104.0662, TIC 3.8099%.
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.
L.O.: Krieg DeVault, LLP, Carmel, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, TIC 3.8808%
KeyBanc Cap Mkts, TIC 3.959%
Janney Montgomery, TIC 3.9998%
Vigo County School Corporation
Oct 21, 2025 $12,200,000
General Obligation Bonds of 2025 (Indiana Credit Enhancement Program) (book entry).
Dated Nov 12, 2025.
Due Jul 15, 2026 to Jan 15, 2030.
Non-callable.
Winning bid: Baird, at 102.2271, NIC 2.9087%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., SouthState | DuncanWilliams Securities Corp., Middlegate Securities, Cadz Securities Inc,, 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, 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., Colliers Securities LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
FHN Fin Cap Mkts, NIC 2.9463%
KeyBanc Cap Mkts, NIC 2.9744%
UMB Bank, NIC 3.0062%
Huntington Secs, NIC 3.0392%
IOWA
Butler County
Oct 21, 2025 $3,945,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 19, 2025.
Due Jun 1, 2027 to 2040.
Callable Jun 1, 2034 at par.
Winning bid: BOK Fin Secs, at 104.0690, TIC 3.4374%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 3.4687%
Baird, TIC 3.4816%
Hilltop Securities, TIC 3.5817%
LOUISIANA
St. Tammany Parish Recreation District No. 6
Oct 21, 2025 $2,400,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 12, 2025.
Due Mar 1, 2028 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Baird, at 102.6251, TIC 4.0772%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., A.G.P./Alliance Global Partners, Middlegate Securities, Cadz Securities Inc,, Bernardi Securities, Inc., Celadon Financial Group, LLC, Isaak Bond Investments, Inc., FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, D.A. Davidson & Co., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., StoneX Financial Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Carty, Harding, TIC 4.1595%
Stifel Nicolaus, TIC 4.2212%
MASSACHUSETTS
Deerfield (Town)
Oct 21, 2025 $7,428,266
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 6, 2025.
Due Nov 6, 2026.
Purchased $7,428,266.00 by Fidelity Capital, at 4.0%, plus $97,533.13, effective rate 2.687%.
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:
TD Financial, Effective Rate 2.69%
Hilltop Securities, Effective Rate 2.7088%
Oppenheimer, Effective Rate 2.809%
Jefferies, Effective Rate 2.83%
Greenfield Co-Op Bk, Effective Rate 3.7%
Wayland (Town)
Oct 21, 2025 $1,354,577
General Obligation Bond Anticipation Notes (Renewal and New Money) (book entry).
Dated Nov 14, 2025.
Due Nov 13, 2026.
Purchased $1,354,577.00 by Fidelity Capital, at 4.0%, plus $17,731.41, effective rate 2.6874%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.9852%
Wayland (Town)
Oct 21, 2025 $8,215,000
General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).
Dated Nov 13, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2034 at par.
Winning bid: Raymond James, at 108.8685, TIC 3.02%.
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.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.1033%
StoneX Fin Inc., TIC 3.104%
Huntington Secs, TIC 3.1163%
Janney Montgomery, TIC 3.1197%
Baird, TIC 3.1435%
Brownstone Inv Grp, TIC 3.1547%
Bancroft Capital, TIC 3.1596%
MINNESOTA
Bloomington (City)
Oct 20, 2025 $2,900,000
General Obligation Permanent Improvement Revolving Fund Bonds of 2025, Series 57 (book entry).
Dated Nov 20, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2034 at par.
Winning bid: Huntington Secs, at 110.9710, TIC 2.81%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
FHN Fin Cap Mkts, TIC 2.8487%
TD Financial, TIC 2.8585%
Baird, TIC 2.8708%
Brownstone Inv Grp, TIC 2.9096%
MISSISSIPPI
Lincoln County
Oct 20, 2025 $6,000,000
General Obligation Building Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 13, 2025.
Due Sep 1, 2026 to 2040.
Callable Sep 1, 2032 at par.
Winning bid: Crews & Associates, at 102.3341, NIC 3.6994%.
L.O.: Watkins & Eager, Jackson, MS.
F.A.: Government Consultants, Inc., Madison, MS; and Government Consultants, Inc., Jackson, MS.
Other bidders were:
Baird, NIC 3.7901%
Carty, Harding, NIC 3.8631%
FHN Fin Cap Mkts, NIC 3.9378%
Huntington Secs, NIC 3.9863%
Raymond James, NIC 4.1534%
First Bank- Lincoln, NIC 5.6363%
MISSOURI
Parkway C-2 School District
Oct 20, 2025 $100,000,000
General Obligation Bonds, Series 2025 (book entry).
Dated Nov 5, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Hilltop Securities, at 109.2854, TIC 3.6482%.
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
F.A.: Piper Sandler & Co, St Louis, MO; and Piper Sandler & Co., Leawood, KS.
Other bidders were:
JPMorgan, TIC 3.6507%
BofA Securities, TIC 3.6613%
Wells Fargo Corp, TIC 3.68%
TD Financial, TIC 3.6957%
Mesirow Financial, TIC 3.7069%
Huntington Secs, TIC 3.7097%
Baird, TIC 3.7129%
Jefferies, TIC 3.714%
Truist Secs, Inc., TIC 3.7144%
NEW JERSEY
Holmdel Township
Oct 21, 2025 $4,285,000
Bond Anticipation Notes (book entry).
Dated Oct 30, 2025.
Due Sep 18, 2026.
Purchased $4,285,000.00 by Piper Sandler, at 3.0%, plus $7,798.70, effective rate 2.794%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Fidelity Capital, Effective Rate 2.8023%
TD Financial, Effective Rate 2.8115%
Hilltop Securities, Effective Rate 2.8255%
Jefferies, Effective Rate 2.8613%
Oppenheimer, Effective Rate 2.8725%
Maple Shade Township
Oct 21, 2025 $16,811,000
Bond Anticipation Notes of 2025, Series A (book entry).
Dated Nov 5, 2025.
Due Nov 4, 2026.
Purchased $16,811,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $212,082.53, effective rate 2.7349%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Financial, Effective Rate 2.7376%
Jefferies, Effective Rate 2.788%
Oppenheimer, Effective Rate 2.8819%
Northfield (City)
Oct 21, 2025 $3,838,000
Bond Anticipation Notes, Series 2025-2 (bank qualified) (book entry).
Dated Nov 4, 2025.
Due Nov 4, 2026.
Purchased $3,838,000.00 by Piper Sandler, at 3.0%, plus $6,409.46, effective rate 2.833%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Fidelity Capital, Effective Rate 2.886%
Oppenheimer, Effective Rate 2.91%
Hilltop Securities, Effective Rate 2.9524%
West Orange Township
Oct 21, 2025 $62,698,000
Bond Anticipation Notes, Series 2025 Consisting of $58,336,000 General Improvement Notes, Series 2025 and $4,362,000 Open Space Trust Fund Notes, Series 2025 (book entry).
Dated Nov 4, 2025.
Due Nov 3, 2026.
Purchased $62,698,000.00 by Janney Montgomery, at 3.75%, plus $752,639.33, effective rate 2.5462%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Academy Secs, Effective Rate 2.6011%
JPMorgan, Effective Rate 2.6332%
TD Financial, Effective Rate 2.6499%
BofA Securities, Effective Rate 2.6753%
Oppenheimer, Effective Rate 2.7846%
Jefferies, Effective Rate 2.8177%
NEW YORK
Dutchess County Water and Wastewater Authority
Oct 21, 2025 $730,000
Service Agreement Revenue Notes, Series 2025B (bank qualified).
Dated Oct 29, 2025.
Due Oct 29, 2026.
Purchased $730,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.5179%
Oppenheimer, Effective Rate 3.8401%
JPMorgan Chase, Effective Rate 4.29%
Genesee, Livingston, Steuben and Wyoming Counties Sole Supervisory District BOCES
Oct 21, 2025 $1,500,000
Revenue Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Nov 3, 2025.
Due Apr 30, 2026.
Purchased $1,500,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.958%
JPMorgan Chase, Effective Rate 4.03%
Oppenheimer, Effective Rate 4.0324%
Putnam Valley (Town)
Oct 21, 2025 $1,800,000
Bond Anticipation Notes, 2025C (bank qualified).
Dated Nov 4, 2025.
Due Nov 4, 2026.
Purchased $1,800,000.00 by Piper Sandler, at 3.25%, plus $5,454.00, effective rate 2.947%.
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9802%
Roosevelt & Cross, Effective Rate 3.438%
Bank of Greene Co, Effective Rate 3.49%
JPMorgan Chase, Effective Rate 3.82%
Triborough Bridge and Tunnel Authority
Oct 21, 2025 $230,000,000
Second Subordinate Revenue Bond Anticipation Notes, Series 2025A (book entry).
Dated Oct 28, 2025.
Due May 15, 2026.
Purchased $30,000,000.00 by RBC Capital Mkts, at 5.0%, plus $394,800.00, effective rate 2.5599%.
Purchased $100,000,000.00 by Goldman Sachs, at 5.0%, plus $1,314,000.00, effective rate 2.5635%.
Purchased $35,000,000.00 by Loop Capital, at 5.0%, plus $459,900.00, effective rate 2.5635%.
Purchased $25,000,000.00 by FHN Fin Cap Mkts, at 5.0%, plus $328,500.00, effective rate 2.5635%.
Purchased $40,000,000.00 by JPMorgan, at 5.0%, plus $525,200.00, effective rate 2.5654%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Sycamore Advisors, LLC, New York, NY.
Other bidders were:
JPMorgan, Effective Rate 2.5654%
Wells Fargo Corp, Effective Rate 2.5672%
Wells Fargo Corp, Effective Rate 2.5672%
TD Financial, Effective Rate 2.5983%
RBC Capital Mkts, Effective Rate 2.5995%
RBC Capital Mkts, Effective Rate 2.5997%
BofA Securities, Effective Rate 2.6257%
Academy Secs, Effective Rate 2.6293%
Barclays Capital, Effective Rate 2.6293%
Morgan Stanley, Effective Rate 2.686%
Jefferies, Effective Rate 2.7188%
Jefferies, Effective Rate 2.7389%
NORTH DAKOTA
Grand Forks (City)
Oct 20, 2025 $14,910,000
Refunding Improvement Bonds, Series 2025F (book entry).
Dated Nov 13, 2025.
Due Dec 1, 2027 to 2051.
Callable Dec 1, 2035 at par.
Winning bid: Huntington Secs, at 107.1424, TIC 3.737%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Piper Sandler, TIC 3.7468%
Hilltop Securities, TIC 3.7533%
JPMorgan, TIC 3.7559%
StoneX Fin Inc., TIC 3.7772%
Janney Montgomery, TIC 3.7778%
Baird, TIC 3.7875%
Fidelity Capital, TIC 3.7975%
TD Financial, TIC 3.8298%
Mesirow Financial, TIC 3.8406%
KeyBanc Cap Mkts, TIC 3.8704%
Baker Group, TIC 3.8837%
OKLAHOMA
Bryan County Independent School District No. 72 (Durant)
Oct 21, 2025 $1,240,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Dec 1, 2027 to 2029.
Non-callable.
Winning bid: Northland Securities, at n/a, NIC 3.1602%.
In association with: First United Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 3.1684%
Baker Group, NIC 3.2841%
Exchange Bank, NIC 3.773%
Garvin County Independent School District No. 2 (Stratford)
Oct 20, 2025 $605,000
Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Dec 1, 2027 to 2028.
Non-callable.
Winning bid: Northland Securities, at n/a, NIC 3.2474%.
In association with: First United Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 3.3383%
Exchange Bank, NIC 3.876%
Osage County Independent School District No. 2 (Pawhuska)
Oct 21, 2025 $3,730,000
Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Dec 1, 2027 to 2031.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.2295%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 3.2436%
Baker Group, NIC 3.2892%
Baird, NIC 3.4139%
TEXAS
Crosby Municipal Utility District
Oct 21, 2025 $5,000,000
Defined Area No. 1 Unlimited Tax Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Aug 15, 2026 to 2050.
Callable Aug 15, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.6449%.
Other managers: CL King & Associates, 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, Falcon Square Capital, Caldwell Sutter Capital, Inc., BOK Financial Securities.
L.O.: Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6489%
Crews & Associates, NIC 4.6573%
RBC Capital Mkts, NIC 4.735%
Everman Independent School District
Oct 21, 2025 $10,495,000
Unlimited Tax Refunding Bonds, Series 2025 (Permanent School Fund bond guarantee program) (book entry).
Dated Nov 1, 2025.
Due Feb 15, 2026 to 2029.
Non-callable.
Winning bid: BOK Fin Secs, at 103.6004, TIC 2.6725%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Fidelity Capital, TIC 2.7284%
TD Financial, TIC 2.7376%
Jefferies, TIC 2.7977%
Piper Sandler, TIC 2.7985%
Baird, TIC 2.8032%
Hilltop Securities, TIC 2.8176%
TRB Cap Mkts, TIC 2.821%
Huntington Secs, TIC 2.8492%
KeyBanc Cap Mkts, TIC 2.9309%
Harris County Municipal Utility District No. 491
Oct 21, 2025 $18,000,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Mar 1, 2028 to 2051.
Callable Mar 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.6243%.
Other managers: CL King & Associates, 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, Falcon Square Capital, 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 4.646%
Hilltop Securities, NIC 4.6939%
Harris County Municipal Utility District No. 514
Oct 21, 2025 $3,000,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0214, NIC 4.8635%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
GMS Group, NIC 4.9772%
Hilltop Securities, NIC 5.0214%
Iowa Colony (City)
Oct 21, 2025 $27,130,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Apr 1, 2028 to 2055.
Callable Apr 1, 2035 at par.
Winning bid: Baird, at 101.0572, TIC 4.2818%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, UMB Bank, N.A.., Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, InspereX LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Bracewell LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.4167%
BOK Fin Secs, TIC 4.4282%
Fidelity Capital, TIC 4.4456%
Wells Fargo Corp, TIC 4.4891%
Hilltop Securities, TIC 4.5682%
McKinney Municipal Utility District No. 2 of Collin County
Oct 21, 2025 $4,765,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0014, NIC 4.5698%.
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.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.6019%
Raymond James, NIC 4.6177%
Hilltop Securities, NIC 4.6718%
McKinney Municipal Utility District No. 2 of Collin County
Oct 21, 2025 $21,920,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0034, NIC 4.4971%.
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.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.558%
Raymond James, NIC 4.5662%
Richmond (City)
Oct 20, 2025 $8,480,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2034 at par.
Winning bid: Baker Group, at 103.7695, TIC 3.7779%.
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
Other bidders were:
Piper Sandler, TIC 3.801%
BOK Fin Secs, TIC 3.8256%
Baird, TIC 3.8738%
Raymond James, TIC 3.9443%
Crews & Associates, TIC 3.9746%
KeyBanc Cap Mkts, TIC 4.0463%
SouthState | Duncan, TIC 4.1913%
Willow Point Municipal Utility District
Oct 21, 2025 $12,570,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Mar 1, 2027 to 2049.
Callable Mar 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.393%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., BOK Financial Securities.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4015%
Raymond James, NIC 4.4691%
Hilltop Securities, NIC 4.5438%
Crews & Associates, NIC 4.5515%
WISCONSIN
Eau Claire County
Oct 21, 2025 $3,795,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Nov 12, 2025.
Due Mar 1, 2026 to 2035.
Callable Mar 1, 2031 at par.
Winning bid: Piper Sandler, at 102.6546, TIC 3.0264%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
TD Financial, TIC 3.0816%
Brownstone Inv Grp, TIC 3.0905%
Baird, TIC 3.157%
Northland Securities, TIC 3.1922%
BOK Fin Secs, TIC 3.2292%
Raymond James, TIC 3.2603%
TAXABLE ISSUES
IOWA
Polk County
Oct 20, 2025 $14,590,000
Taxable General Obligation Bonds, Series 2025D (book entry).
Dated Nov 19, 2025.
Due Jun 1, 2026 to 2031.
Non-callable.
Winning bid: JPMorgan, at 99.9413, TIC 3.8729%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Raymond James, TIC 3.909%
Baird, TIC 3.9295%
KeyBanc Cap Mkts, TIC 4.0858%
NEW JERSEY
West Orange Township
Oct 21, 2025 $3,336,000
Special Emergency Notes, Series 2025 (Federally Taxable) (book entry).
Dated Nov 4, 2025.
Due Nov 3, 2026.
Purchased $3,336,000.00 by Piper Sandler, at 4.25%, plus $5,737.92, effective rate 4.0775%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Freehold Township, Effective Rate 4.175%
Oppenheimer, Effective Rate 4.241%
JPMorgan Chase, Effective Rate 4.59%