CALIFORNIA
San Jacinto Unified School District
Oct 21, 2025 $22,120,000
2025 General Obligation Refunding Bonds (book entry).
Dated Nov 4, 2025.
Due Aug 1, 2026 to 2032.
Non-callable.
Winning bid: RBC Capital Mkts, at 109.7706, TIC 2.0175%.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Loop Capital, TIC 2.0261%
Huntington Secs, TIC 2.0345%
TD Financial, TIC 2.0406%
JPMorgan, TIC 2.0447%
BofA Securities, TIC 2.045%
Wells Fargo Corp, TIC 2.05%
Mesirow Financial, TIC 2.0502%
Raymond James, TIC 2.0517%
TRB Cap Mkts, TIC 2.0541%
UBS Financial Svcs, TIC 2.0638%
Morgan Stanley, TIC 2.0662%
Jefferies, TIC 2.0685%
Hilltop Securities, TIC 2.0879%
Fifth Third Secs, TIC 2.0992%
Baird, TIC 2.2514%
KeyBanc Cap Mkts, TIC 2.2568%
San Jacinto Unified School District
Oct 21, 2025 $60,000,000
General Obligation Bonds, Election of 2024, Series 2025 (book entry).
Dated Nov 4, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2035 at par.
Winning bid: Mesirow Financial, at 104.0455, TIC 4.2997%.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, TIC 4.3248%
Baird, TIC 4.3271%
BofA Securities, TIC 4.3291%
Hilltop Securities, TIC 4.3306%
Wells Fargo Corp, TIC 4.3317%
RBC Capital Mkts, TIC 4.3731%
UBS Financial Svcs, TIC 4.3792%
Jefferies, TIC 4.4226%
TD Financial, TIC 4.4406%
JPMorgan, TIC 4.4873%
CONNECTICUT
Killingly (Town)
Oct 22, 2025 $15,000,000
General Obligation Bond Anticipation Notes, Series B (book entry).
Dated Nov 12, 2025.
Due Nov 10, 2026.
Purchased $15,000,000.00 by Academy Secs, at 4.0%, plus $210,000.00, effective rate 2.5922%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Oppenheimer, Effective Rate 2.6173%
BNY Mellon Cap Mkts, Effective Rate 2.6196%
TD Financial, Effective Rate 2.6207%
Jefferies, Effective Rate 2.6221%
ILLINOIS
Orland Park Village
Oct 21, 2025 $39,035,000
General Obligation Bonds, Series 2025 (book entry).
Dated Nov 10, 2025.
Due Dec 1, 2027 to 2050.
Callable Dec 1, 2034 at par.
Winning bid: KeyBanc Cap Mkts, at 105.3814, TIC 4.1783%.
L.O.: Croke Fairchild Duarte & Beres LLC, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Mesirow Financial, TIC 4.1795%
Baird, TIC 4.182%
TD Financial, TIC 4.2056%
BofA Securities, TIC 4.206%
Hilltop Securities, TIC 4.2189%
Wells Fargo Corp, TIC 4.277%
JPMorgan, TIC 4.3401%
Prospect Heights Park District
Oct 22, 2025 $723,810
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Nov 12, 2025.
Due Nov 1, 2026.
Purchased $723,810.00 by Busey Bank, at 2.75%, effective rate 2.75%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Lakeside Bank, Effective Rate 2.94%
Time Bank, Effective Rate 3.0%
Republic Bk- Chicago, Effective Rate 3.09%
First Secure Comm Bk, Effective Rate 3.67%
Peoples Natl Bk, Effective Rate 3.88%
Herscher CUSD #2, Effective Rate 4.05%
INDIANA
Southwestern Multi-School Building Corporation
Oct 22, 2025 $2,725,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Nov 12, 2025.
Due Jul 15, 2026 to Jan 15, 2035.
Non-callable.
Winning bid: Baird, at 110.2910, TIC 3.0447%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, TIC 3.1888%
Wa-Nee Community Schools
Oct 22, 2025 $3,500,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Programs) (bank qualified) (book entry).
Dated Nov 12, 2025.
Due Jul 15, 2026 to Jan 15, 2030.
Non-callable.
Winning bid: BOK Fin Secs, at 102.1920, NIC 2.9928%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
TD Financial, NIC 3.0142%
Baird, NIC 3.0238%
KANSAS
Conway Springs (City)
Oct 21, 2025 $2,970,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 12, 2025.
Due Oct 1, 2026 to 2040.
Callable Oct 1, 2032 at par.
Winning bid: First Bankers' Banc, at 101.4920, TIC 3.7463%.
L.O.: Spencer Fane, LLP, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Baird, TIC 3.8069%
Northland Securities, TIC 3.9154%
Derby (City)
Oct 22, 2025 $7,415,000
General Obligation Temporary Notes, Series 2025-2 (book entry).
Dated Nov 25, 2025.
Due Jun 1, 2027 to Dec 1, 2027.
Callable Dec 1, 2026 at par.
Winning bid: Baird, at 99.7130, TIC 3.1773%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Brokerage Services Inc, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Overland Park, KS.
Other bidders were:
Oppenheimer, TIC 3.4967%
KeyBanc Cap Mkts, TIC 3.6155%
Derby (City)
Oct 22, 2025 $31,895,000
General Obligation Bonds, Series 2025-B (book entry).
Dated Nov 25, 2025.
Due Dec 1, 2027 to 2055.
Callable Dec 1, 2033 at par.
Winning bid: Baird, at 105.2748, TIC 3.8479%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Davenport & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Brokerage Services Inc, Middlegate Securities, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., Bank of New York Mellon Capital Markets, LLC, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Overland Park, KS.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.861%
Janney Montgomery, TIC 3.8891%
Wells Fargo Corp, TIC 3.907%
BofA Securities, TIC 3.9473%
TD Financial, TIC 3.956%
Hilltop Securities, TIC 3.9837%
KeyBanc Cap Mkts, TIC 4.0236%
Lawrence (City)
Oct 21, 2025 $117,700,000
Water and Sewage System Improvement and Refunding Revenue Bonds, Series 2025 (book entry).
Dated Nov 13, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2034 at par.
Winning bid: BofA Securities, at 109.1829, TIC 3.4014%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Overland Park, KS.
Other bidders were:
Wells Fargo Corp, TIC 3.4032%
Morgan Stanley, TIC 3.4033%
Piper Sandler, TIC 3.4066%
JPMorgan, TIC 3.4118%
Jefferies, TIC 3.4121%
Huntington Secs, TIC 3.4214%
Truist Secs, Inc., TIC 3.4497%
TD Financial, TIC 3.4694%
Baird, TIC 3.4849%
KeyBanc Cap Mkts, TIC 3.4873%
Valley Center (City)
Oct 21, 2025 $24,845,000
General Obligation Bonds, Series 2025-1 (book entry).
Dated Nov 20, 2025.
Due Dec 1, 2027 to 2046.
Callable Dec 1, 2034 at par.
Winning bid: Janney Montgomery, at 110.3160, TIC 3.3916%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.4073%
Morgan Stanley, TIC 3.4295%
Wells Fargo Corp, TIC 3.4522%
Baird, TIC 3.4581%
KENTUCKY
Nelson County School District Finance Corp.
Oct 21, 2025 $27,960,000
School Building Revenue Bonds, Series of 2025 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Nov 10, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2033 at par.
Winning bid: Mesirow Financial, at 100.4084, NIC 4.0116%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
StoneX Fin Inc., NIC 4.044%
Baird, NIC 4.0532%
KeyBanc Cap Mkts, NIC 4.0949%
TD Financial, NIC 4.1274%
Wells Fargo Corp, NIC 4.138%
MARYLAND
Wicomico County
Oct 21, 2025 $16,690,000
Public Improvement Bonds of 2025 (book entry).
Dated Nov 4, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2033 at par.
Winning bid: Cabrera Cap Mkts, at 105.6903, TIC 3.5255%.
L.O.: Funk & Bolton, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Fidelity Capital, TIC 3.5393%
UBS Financial Svcs, TIC 3.5877%
BNY Mellon Cap Mkts, TIC 3.5955%
Janney Montgomery, TIC 3.606%
Piper Sandler, TIC 3.6107%
Huntington Secs, TIC 3.6211%
Baker Group, TIC 3.6235%
FHN Fin Cap Mkts, TIC 3.6269%
TD Financial, TIC 3.6325%
StoneX Fin Inc., TIC 3.6526%
Baird, TIC 3.6539%
TRB Cap Mkts, TIC 3.6574%
Mesirow Financial, TIC 3.6597%
Hilltop Securities, TIC 3.6621%
KeyBanc Cap Mkts, TIC 3.6767%
Fifth Third Secs, TIC 3.7372%
UMB Bank, TIC 3.8648%
MASSACHUSETTS
West Tisbury (Town)
Oct 22, 2025 $3,328,500
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Nov 5, 2025.
Due Oct 16, 2026.
Purchased $3,328,500.00 by Oppenheimer, at 4.0%, plus $37,345.77, effective rate 2.8155%.
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:
Hilltop Securities, Effective Rate 2.8391%
Jefferies, Effective Rate 2.8813%
MINNESOTA
Brainerd (City)
Oct 20, 2025 $3,275,000
General Obligation Bonds, Series 2025A (book entry).
Dated Nov 20, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Raymond James, at 107.9069, TIC 3.5036%.
Other managers: FHN Financial Capital Markets, Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, SAMCO Capital Markets, American Veterans Group.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 3.542%
TD Financial, TIC 3.5873%
Hibbing (City)
Oct 22, 2025 $19,770,000
General Obligation Temporary Sales Tax Revenue Bonds, Series 2025A (book entry).
Dated Nov 5, 2025.
Due Nov 1, 2028.
Callable May 1, 2026 at par.
Winning bid: Baird, at 99.5900, TIC 3.1449%.
Other managers: CL King & Associates, Colliers Securities LLC, Davenport & Company LLC, Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 3.2105%
KeyBanc Cap Mkts, TIC 3.5527%
Oppenheimer, TIC 3.6472%
Minnesota
Oct 22, 2025 $50,095,000
Refunding Certificates of Participation, Series 2025 (Legislative Office Facility Project) (book entry).
Dated Nov 5, 2025.
Due Jun 1, 2026 to 2039.
Non-callable.
Winning bid: Wells Fargo Corp, at 114.2973, TIC 2.9%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Fifth Third Secs, TIC 2.9037%
Morgan Stanley, TIC 2.9095%
JPMorgan, TIC 2.9116%
BofA Securities, TIC 2.9197%
TD Financial, TIC 2.9256%
Jefferies, TIC 2.9399%
Mesirow Financial, TIC 2.9773%
KeyBanc Cap Mkts, TIC 3.065%
Baird, TIC 3.0922%
NEW HAMPSHIRE
Nashua (City)
Oct 22, 2025 $44,535,000
General Obligation Bonds (book entry).
Dated Nov 6, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2034 at par.
Winning bid: Raymond James, at 108.1955, TIC 3.3451%.
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, Siebert Williams Shank & Co., L.L.C.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
BofA Securities, TIC 3.3554%
Huntington Secs, TIC 3.3593%
FHN Fin Cap Mkts, TIC 3.3806%
Piper Sandler, TIC 3.4044%
JPMorgan, TIC 3.4109%
RBC Capital Mkts, TIC 3.4127%
Baird, TIC 3.4129%
Wells Fargo Corp, TIC 3.42%
Jefferies, TIC 3.4366%
KeyBanc Cap Mkts, TIC 3.4468%
TD Financial, TIC 3.4547%
NEW JERSEY
Edison Township
Oct 22, 2025 $71,740,000
Bond Anticipation Notes, Series 2025 consisting 63,340,000 Gen Imp Bnd Antic Note, $7,000,000 Wtr Utility Bnd Antic Note and $1,400,000 San Utility Bnd Antic Note (book entry).
Dated Nov 5, 2025.
Due Nov 5, 2026.
Purchased $71,740,000.00 by BofA Securities, at 4.0%, plus $1,035,208.20, effective rate 2.557%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.624%
Oppenheimer, Effective Rate 2.647%
JPMorgan, Effective Rate 2.683%
TD Financial, Effective Rate 2.69%
Passaic County
Oct 22, 2025 $41,930,000
Bond Anticipation Notes (book entry).
Dated Oct 30, 2025.
Due Oct 29, 2026.
Purchased $41,930,000.00 by Jefferies, at 3.5%, plus $391,206.90, effective rate 2.5644%.
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BofA Securities, Effective Rate 2.5871%
Oppenheimer, Effective Rate 2.6573%
TD Financial, Effective Rate 2.6901%
Vineland (City)
Oct 22, 2025 $24,390,000
General Improvement Bonds, Series 2025 (book entry).
Dated Nov 5, 2025.
Due Oct 1, 2026 to 2037.
Callable Oct 1, 2032 at par.
Winning bid: Roosevelt & Cross, at 107.0000, TIC 2.8533%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, TRB Capital Markets, LLC, CINCaP Investment Group.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.855%
Jefferies, TIC 2.8602%
Huntington Secs, TIC 2.8605%
Janney Montgomery, TIC 2.8605%
Morgan Stanley, TIC 2.8819%
StoneX Fin Inc., TIC 2.9073%
Baird, TIC 2.9168%
TD Financial, TIC 2.9612%
Hilltop Securities, TIC 2.9791%
Mesirow Financial, TIC 2.9972%
NEW YORK
Gowanda Village
Oct 22, 2025 $1,925,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Nov 5, 2025.
Due Nov 4, 2026.
Purchased $1,925,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0%
Oppenheimer, Effective Rate 4.7395%
Montgomery (Town)
Oct 22, 2025 $5,300,000
Bond Anticipation Notes, 2025 Series C (bank qualified).
Dated Nov 5, 2025.
Due Aug 28, 2026.
Purchased $5,300,000.00 by Jefferies, at 3.5%, plus $32,913.00, effective rate 2.737%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Financial, Effective Rate 2.7413%
Piper Sandler, Effective Rate 2.7671%
Fidelity Capital, Effective Rate 2.8143%
BNY Mellon Cap Mkts, Effective Rate 2.8165%
Oppenheimer, Effective Rate 2.828%
Hilltop Securities, Effective Rate 2.8557%
Bank of Greene Co, Effective Rate 3.49%
Sag Harbor Village
Oct 22, 2025 $4,000,000
Bond Anticipation Notes - 2025 Series B (bank qualified).
Dated Nov 5, 2025.
Due Nov 5, 2026.
Purchased $4,000,000.00 by Piper Sandler, at 3.25%, plus $22,280.00, effective rate 2.693%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.726%
TD Financial, Effective Rate 2.754%
Hilltop Securities, Effective Rate 2.8093%
Oppenheimer, Effective Rate 2.8123%
Bank of Greene Co, Effective Rate 3.49%
Southold Union Free School District
Oct 22, 2025 $4,000,000
Tax Anticipation Notes for 2025 - 2026 Taxes (bank qualified).
Dated Oct 30, 2025.
Due Jun 24, 2026.
Purchased $4,000,000.00 by Jefferies, at 3.75%, plus $24,680.00, effective rate 2.8008%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.8092%
BNY Mellon Cap Mkts, Effective Rate 2.8194%
Hilltop Securities, Effective Rate 2.8426%
Oppenheimer, Effective Rate 2.8456%
TD Financial, Effective Rate 2.8731%
Bank of Greene Co, Effective Rate 3.49%
PENNSYLVANIA
Williamsport Area School District
Oct 21, 2025 $9,880,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Nov 25, 2025.
Due Sep 1, 2026 to 2044.
Callable Mar 1, 2031 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.0338%.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Baird, TIC 4.0484%
TEXAS
Audubon Municipal Utility District No. 1
Oct 22, 2025 $7,000,000
Unlimited Tax Road Bonds, Series 2025A (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0024, NIC 4.6122%.
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.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baird, NIC 4.6776%
Raymond James, NIC 4.6888%
Ellis County Fresh Water Supply District No. 1
Oct 22, 2025 $5,000,000
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: Northland Securities, at 97.0000, NIC 4.654%.
Other managers: Celadon Financial Group, LLC, CL King & Associates.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
Fidelity Capital, NIC 4.6579%
SWBC Investment Svcs, NIC 4.6675%
SAMCO Cap Mkts, NIC 4.6697%
Hilltop Securities, NIC 4.67%
Raymond James, NIC 4.7016%
Harris County Municipal Utility District No. 213A
Oct 22, 2025 $8,750,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Apr 1, 2027 to 2050.
Callable Apr 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.5321%.
Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 4.5373%
Fidelity Capital, NIC 4.5499%
SAMCO Cap Mkts, NIC 4.5581%
SWBC Investment Svcs, NIC 4.5715%
Hilltop Securities, NIC 4.5844%
Raymond James, NIC 4.6549%
Plum Creek Management District #1A
Oct 22, 2025 $4,005,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.2600, NIC 4.7275%.
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 4.7293%
SAMCO Cap Mkts, NIC 4.7334%
Hilltop Securities, NIC 4.7738%
Plum Creek Management District #1A
Oct 22, 2025 $5,145,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.1187, NIC 4.7218%.
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 4.727%
SAMCO Cap Mkts, NIC 4.7301%
Hilltop Securities, NIC 4.7878%
Riceland Municipal Utility District No. 1
Oct 22, 2025 $6,225,000
Unlimited Tax 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 4.5971%.
Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.643%
SAMCO Cap Mkts, NIC 4.6615%
Crews & Associates, NIC 4.6848%
Hilltop Securities, NIC 4.6888%
SWBC Investment Svcs, NIC 4.7081%
Raymond James, NIC 4.7641%
UTAH
Cache County School District Board of Education
Oct 22, 2025 $61,825,000
General Obligation School Building Bond, Series 2025 (Utah School District Bond Guaranty Program) (book entry).
Dated Nov 5, 2025.
Due Jun 15, 2028 to 2045.
Callable Jun 15, 2035 at par.
Winning bid: BofA Securities, at 108.9354, TIC 3.5894%.
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.
Other bidders were:
StoneX Fin Inc., TIC 3.6203%
KeyBanc Cap Mkts, TIC 3.625%
Morgan Stanley, TIC 3.6276%
Hilltop Securities, TIC 3.6297%
UBS Financial Svcs, TIC 3.6339%
Jefferies, TIC 3.635%
Wells Fargo Corp, TIC 3.6375%
Baird, TIC 3.6388%
Mesirow Financial, TIC 3.6395%
Fidelity Capital, TIC 3.6397%
Huntington Secs, TIC 3.6489%
JPMorgan, TIC 3.6491%
TD Financial, TIC 3.7144%
WISCONSIN
Chippewa Falls (City)
Oct 21, 2025 $4,160,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Nov 4, 2025.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2033 at par.
Winning bid: Northland Securities, at 105.2394, TIC 3.5688%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.5886%
BOK Fin Secs, TIC 3.5932%
TD Financial, TIC 3.5955%
Piper Sandler, TIC 3.5983%
Raymond James, TIC 3.6893%
Milwaukee County
Oct 22, 2025 $5,665,000
General Obligation Fleet Equipment Promissory Notes, Series 2025D (book entry).
Dated Nov 6, 2025.
Due Oct 1, 2026 to 2029.
Non-callable.
Winning bid: TD Financial, at 101.9310, TIC 2.8588%.
L.O.: Quarles & Brady, Milwaukee, WI; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Independent Public Advisors, LLC, Kansas City, MO.
Other bidders were:
Baird, TIC 2.8932%
Jefferies, TIC 2.9635%
Loop Capital, TIC 3.1232%
FHN Fin Cap Mkts, TIC 3.2191%
Muskego-Norway School District
Oct 20, 2025 $4,150,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 23, 2025.
Due Sep 25, 2026.
Purchased $4,150,000.00 by Northland Securities, at 4.0%, plus $20,625.50, effective rate 3.4611%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
BOK Fin Secs, Effective Rate 3.4893%
Baird, Effective Rate 3.6411%
Huntington Secs, Effective Rate 3.89%
TAXABLE ISSUES
KANSAS
Valley Center (City)
Oct 21, 2025 $885,000
Taxable General Obligation Bonds, Series 2025-2 (book entry).
Dated Nov 20, 2025.
Due Dec 1, 2028 to 2041.
Callable Dec 1, 2034 at par.
Winning bid: Bernardi Securities, at 102.4296, TIC 4.6192%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Baird, TIC 4.7581%
Northland Securities, TIC 4.801%
WISCONSIN
Milwaukee County
Oct 22, 2025 $18,060,000
Taxable General Obligation Promissory Notes, Series 2025E (book entry).
Dated Nov 6, 2025.
Due Oct 1, 2026 to 2030.
Non-callable.
Winning bid: Piper Sandler, at 99.8301, TIC 3.7542%.
L.O.: Quarles & Brady, Milwaukee, WI; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI; and Independent Public Advisors, LLC, Kansas City, MO.
Other bidders were:
Raymond James, TIC 3.7604%
Baird, TIC 3.8274%
Northland Securities, TIC 3.8395%
Stifel Nicolaus, TIC 4.0218%
KeyBanc Cap Mkts, TIC 4.0724%