CONNECTICUT
Southington (Town)
Nov 12, 2025 $3,000,000
General Obligation Bonds, Issue of 2025 (bank qualified) (book entry).
Dated Nov 25, 2025.
Due Nov 15, 2026 to 2035.
Callable Nov 15, 2032 at par.
Winning bid: Brownstone Inv Grp, at 109.9739, TIC 2.5227%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Loop Capital, TIC 2.5432%
Huntington Secs, TIC 2.5477%
Raymond James, TIC 2.5577%
StoneX Fin Inc., TIC 2.5591%
Roosevelt & Cross, TIC 2.578%
Baird, TIC 2.6091%
TD Financial, TIC 2.7232%
Bancroft Capital, TIC 2.7604%
FLORIDA
Delray Beach (City)
Nov 12, 2025 $32,190,000
Public Improvement Revenue Bonds, Series 2025 (Golf Course Project) (book entry).
Dated Nov 25, 2025.
Due Jun 1, 2028 to 2055.
Callable Jun 1, 2035 at par.
Winning bid: Baird, at 102.0818, TIC 4.196%.
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Colliers Securities LLC, Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Northland Securities, Inc., FHN Financial Capital Markets, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, Bernardi Securities, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, PNC Capital Markets, FMSbonds, Inc., Celadon Financial Group, LLC, Isaak Bond Investments, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
INDIANA
Allen County Public Library
Nov 12, 2025 $6,000,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 11, 2025.
Due Jul 1, 2026 to Jan 1, 2028.
Non-callable.
Winning bid: TD Financial, at 101.0097, NIC 3.1089%.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, NIC 3.1627%
Piper Sandler, NIC 3.1636%
Baird, NIC 3.17%
StoneX Fin Inc., NIC 3.2559%
KeyBanc Cap Mkts, NIC 3.6153%
Logansport Community School Corporation
Nov 12, 2025 $2,000,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Dec 10, 2025.
Due Jul 15, 2027 to Jan 15, 2030.
Non-callable.
Winning bid: Baird, at 102.1915, NIC 3.1631%.
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Bernardi 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, 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:
StoneX Fin Inc., NIC 3.2179%
BOK Fin Secs, NIC 3.248%
TD Financial, NIC 3.3572%
KeyBanc Cap Mkts, NIC 3.4265%
IOWA
Monticello Community School District
Nov 12, 2025 $9,790,000
General Obligation School Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 10, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2034 at par.
Winning bid: Northland Securities, at 100.4286, TIC 3.9697%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
BOK Fin Secs, TIC 3.9916%
Baird, TIC 3.9945%
KeyBanc Cap Mkts, TIC 4.1856%
KANSAS
Kechi (City)
Nov 12, 2025 $1,145,000
General Obligation Temporary Improvement Notes, Series A, 2025 (bank qualified) (book entry).
Dated Dec 4, 2025.
Due Sep 1, 2028.
Callable Mar 1, 2027 at par.
Winning bid: Northland Securities, at 100.0040, TIC 3.3696%.
L.O.: Spencer Fane, LLP, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Baird, TIC 3.4824%
First Bankers' Banc, TIC 3.4955%
Oppenheimer, TIC 3.5783%
Loop Capital, TIC 3.731%
Linn Valley (City)
Nov 10, 2025 $445,000
General Obligation Bonds, Series 2025 (book entry).
Dated Nov 25, 2025.
Due Sep 1, 2026 to 2033.
Callable Sep 1, 2030 at par.
Winning bid: Central States Cap, at n/a, TIC 3.69%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Other bidders were:
Northland Securities, TIC 5.3986%
KENTUCKY
Wayne County School District Finance Corporation
Nov 12, 2025 $15,085,000
School Building Revenue Bonds, Series of 2025 (Kentucky School District Enhancement Program) (book entry).
Dated Dec 3, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2033 at par.
Winning bid: Baird, at 98.0302, NIC 4.2063%.
Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
StoneX Fin Inc., NIC 4.2217%
KeyBanc Cap Mkts, NIC 4.2567%
Fidelity Capital, NIC 4.2821%
Huntington Secs, NIC 4.6225%
MASSACHUSETTS
Hamilton-Wenham Regional School District
Nov 12, 2025 $7,190,000
General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).
Dated Dec 11, 2025.
Due Dec 1, 2026 to 2030.
Non-callable.
Winning bid: Janney Montgomery, at 107.8979, TIC 2.2906%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Sandler, TIC 2.2999%
Huntington Secs, TIC 2.3016%
TD Financial, TIC 2.3081%
Loop Capital, TIC 2.3141%
Raymond James, TIC 2.3155%
Roosevelt & Cross, TIC 2.3168%
Brownstone Inv Grp, TIC 2.3184%
Baird, TIC 2.3491%
Jefferies, TIC 2.4032%
Bancroft Capital, TIC 2.4779%
Shrewsbury (Town)
Nov 12, 2025 $1,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 5, 2025.
Due Dec 4, 2026.
Purchased $1,000,000.00 by Oppenheimer, at 4.0%, plus $9,020.00, effective rate 3.0955%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, Effective Rate 3.1356%
Piper Sandler, Effective Rate 3.1741%
JPMorgan Chase, Effective Rate 3.88%
MISSOURI
Boone County Fire Protection District
Nov 12, 2025 $6,000,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 10, 2025.
Due Mar 1, 2030 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Baird, at 105.9526, TIC 3.7265%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Central Trust Bank, Central States Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., 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:
Stifel Nicolaus, TIC 3.746%
Northland Securities, TIC 3.762%
Bernardi Securities, TIC 3.7657%
Raymond James, TIC 3.7698%
Brownstone Inv Grp, TIC 4.0227%
NEW JERSEY
Clayton Borough
Nov 12, 2025 $7,138,000
Bond Anticipation Notes of 2025, Series A Consisting of: $3,678,000 General Improvements Notes $3,460,000 Water/Sewer Utility Notes (bank qualified) (book entry).
Dated Nov 25, 2025.
Due Nov 24, 2026.
Purchased $7,138,000.00 by TD Financial, at 3.25%, plus $34,904.82, effective rate 2.7596%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.795%
Piper Sandler, Effective Rate 2.8399%
Oppenheimer, Effective Rate 2.919%
NEW YORK
Dobbs Ferry Village
Nov 12, 2025 $3,120,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Nov 24, 2025.
Due Nov 24, 2026.
Purchased $3,120,000.00 by Jefferies, at 3.75%, plus $27,861.60, effective rate 2.857%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hilltop Securities, Effective Rate 2.8623%
Piper Sandler, Effective Rate 2.878%
Oppenheimer, Effective Rate 2.9494%
Bank of Greene Co, Effective Rate 3.79%
Village of Dresden
Nov 12, 2025 $575,000
Bond Anticipation Notes - 2025 (Renewal) (bank qualified).
Dated Nov 25, 2025.
Due Nov 25, 2026.
Purchased $575,000.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.5%
Janney Montgomery, Effective Rate 4.986%
Warwick (Town)
Nov 12, 2025 $4,765,954
Bond Anticipation Notes - 2025 Series C (bank qualified).
Dated Nov 20, 2025.
Due Nov 20, 2026.
Purchased $4,765,954.00 by Piper Sandler, at 3.5%, plus $524.25, effective rate 3.489%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6399%
Bank of Greene Co, Effective Rate 3.79%
Janney Montgomery, Effective Rate 3.9669%
Whitestown (Town)
Nov 12, 2025 $150,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Nov 24, 2025.
Due Nov 24, 2026.
Purchased $150,000.00 by Bank of Greene Co, at 4.0%, plus $383.00, effective rate 3.7447%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.79%
OHIO
Cincinnati (City)
Nov 12, 2025 $37,925,000
Unlimited Tax Various Purpose General Obligation Improvement Bonds, Series 2025A (book entry).
Dated Dec 3, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: PNC Capital Markets, at 109.1062, TIC 3.1276%.
L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Financial Svcs, TIC 3.1575%
Fifth Third Secs, TIC 3.1626%
Janney Montgomery, TIC 3.1628%
StoneX Fin Inc., TIC 3.1642%
Piper Sandler, TIC 3.1679%
Wells Fargo Corp, TIC 3.17%
TD Financial, TIC 3.173%
JPMorgan, TIC 3.175%
Huntington Secs, TIC 3.1783%
Baird, TIC 3.18%
TRB Cap Mkts, TIC 3.1882%
Loop Capital, TIC 3.1905%
Jefferies, TIC 3.194%
Hilltop Securities, TIC 3.197%
Morgan Stanley, TIC 3.2082%
Stifel Nicolaus, TIC 3.2097%
KeyBanc Cap Mkts, TIC 3.2238%
Mesirow Financial, TIC 3.2295%
Truist Secs, Inc., TIC 3.2481%
D.A. Davidson, TIC 3.2662%
PENNSYLVANIA
Upper Saucon Township
Nov 12, 2025 $9,995,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Dec 16, 2025.
Due Dec 1, 2026 to 2049.
Callable Jun 1, 2031 at par.
Winning bid: Baird, at n/a, TIC 4.0428%.
Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, SouthState | DuncanWilliams Securities Corp., FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., First Bankers' Banc Securities Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA; and PFM Financial Advisors LLC, Malvern, PA.
Other bidders were:
Janney Montgomery, TIC 4.051%
FHN Fin Cap Mkts, TIC 4.0988%
TEXAS
Bell County Municipal Utility District No. 2
Nov 12, 2025 $2,700,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 16, 2025.
Due Sep 1, 2028 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: Fidelity Capital, at 97.0741, NIC 4.7799%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Baird, NIC 4.8184%
SAMCO Cap Mkts, NIC 4.8433%
Hilltop Securities, NIC 4.8712%
Raymond James, NIC 4.8893%
Chambers County Improvement District No. 3
Nov 12, 2025 $4,615,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Apr 1, 2028 to 2053.
Callable Apr 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0057, NIC 4.7122%.
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, TRB Capital Markets, LLC, 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.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 4.7194%
Raymond James, NIC 4.8318%
Hilltop Securities, NIC 5.0117%
Decker Prairie Municipal Utility District
Nov 12, 2025 $8,270,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Aug 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.6217%.
Other managers: Celadon Financial Group, LLC, CL King & Associates.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6612%
Hilltop Securities, NIC 4.6993%
Crews & Associates, NIC 4.71%
Raymond James, NIC 4.7139%
Driftwood Conservation District
Nov 12, 2025 $13,980,000
Unlimited Tax Utility Bonds, Series 2025 (book entry).
Dated Dec 1, 2025.
Due Apr 1, 2028 to 2053.
Callable Apr 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0032, NIC 4.6486%.
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, TRB Capital Markets, LLC, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
UMB Bank, NIC 4.6922%
Baird, NIC 4.6996%
Hilltop Securities, NIC 4.7257%
Fort Bend County Municipal Utility District No. 189
Nov 10, 2025 $2,400,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Crews & Associates, at 97.0742, NIC 4.5961%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.6987%
SAMCO Cap Mkts, NIC 4.7288%
SWBC Investment Svcs, NIC 4.7298%
Northland Securities, NIC 4.7856%
Hilltop Securities, NIC 4.8441%
Raymond James, NIC 4.8798%
Fort Bend County Municipal Utility District No. 195
Nov 12, 2025 $1,795,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.0028, NIC 4.7747%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.8272%
Crews & Associates, NIC 4.8293%
SAMCO Cap Mkts, NIC 4.8644%
Hilltop Securities, NIC 4.9179%
Raymond James, NIC 4.9628%
Fort Bend County Municipal Utility District No. 245
Nov 12, 2025 $3,380,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SWBC Investment Svcs, at 97.2863, NIC 4.7926%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.8031%
Crews & Associates, NIC 4.8049%
SAMCO Cap Mkts, NIC 4.8204%
Hilltop Securities, NIC 4.8908%
Raymond James, NIC 4.8968%
LC Municipal Utility District No. 1
Nov 12, 2025 $5,540,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Dec 1, 2031 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.7206%.
Other managers: Celadon Financial Group, LLC, CL King & Associates.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.7233%
SAMCO Cap Mkts, NIC 4.7483%
Hilltop Securities, NIC 4.7986%
Raymond James, NIC 4.8693%
Montgomery County Municipal Utility District No. 147
Nov 12, 2025 $2,250,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Fidelity Capital, at 97.0184, NIC 4.741%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.7467%
Baird, NIC 4.7568%
Hilltop Securities, NIC 4.8424%
Raymond James, NIC 4.8631%
Travis County Municipal Utility District No. 26
Nov 12, 2025 $1,910,000
Unlimited Tax Bonds, Series 2025A (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Fidelity Capital, at 97.0200, NIC 4.7292%.
L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.7743%
Crews & Associates, NIC 4.7753%
SAMCO Cap Mkts, NIC 4.7888%
Hilltop Securities, NIC 4.835%
Raymond James, NIC 4.8649%
Travis County Municipal Utility District No. 26
Nov 12, 2025 $3,490,000
Unlimited Tax Road Bonds, Series 2025B (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Fidelity Capital, at 97.0192, NIC 4.7214%.
L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.7219%
Baird, NIC 4.7334%
SAMCO Cap Mkts, NIC 4.7606%
Hilltop Securities, NIC 4.8063%
Raymond James, NIC 4.8455%
Waller County Municipal Utility District No. 55A
Nov 12, 2025 $4,000,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0157, NIC 4.8385%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
GMS Group, NIC 4.8587%
Hilltop Securities, NIC 4.9181%
Waller County Municipal Utility District No. 9B
Nov 12, 2025 $2,710,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.0203, NIC 4.5497%.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Raymond James, NIC 4.5661%
SWBC Investment Svcs, NIC 4.5867%
Crews & Associates, NIC 4.5944%
UMB Bank, NIC 4.6368%
Northland Securities, NIC 4.64%
SAMCO Cap Mkts, NIC 4.657%
Hilltop Securities, NIC 4.6748%
Stifel Nicolaus, NIC 4.8025%