ILLINOIS
Butterfield Park District
Nov 12, 2025 $324,465
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Nov 25, 2025.
Due Dec 1, 2026.
Non-callable.
Winning bid: Republic Bk- Chicago, at n/a, NIC 3.18%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, NIC 3.19%
Wintrust Bank, NIC 3.25%
First Secure Comm Bk, NIC 3.47%
Herscher CUSD #2, NIC 3.65%
Peoples Natl Bk, NIC 3.88%
Bank of Alma, NIC 4.25%
Olympia Fields Park District
Nov 13, 2025 $397,595
General Obligation Limited Tax Park Bonds, Series 2025 (bank qualified).
Dated Dec 2, 2025.
Due Dec 1, 2026.
Non-callable.
Winning bid: Wintrust Bank, at n/a, NIC 3.07%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 3.22%
Time Bank, NIC 3.35%
First Secure Comm Bk, NIC 3.47%
Herscher CUSD #2, NIC 3.65%
Peoples Natl Bk, NIC 3.93%
Bank of Alma, NIC 4.25%
INDIANA
Blackford County School Building Corporation
Nov 13, 2025 $21,500,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (book entry).
Dated Dec 4, 2025.
Due Jul 15, 2026 to Jan 15, 2045.
Callable Jul 15, 2035 at par.
Winning bid: Baird, at 104.1512, TIC 3.9111%.
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., 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..
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.0007%
FHN Fin Cap Mkts, TIC 4.0349%
Fremont Community Schools
Nov 13, 2025 $6,555,000
General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Dec 10, 2025.
Due Jul 15, 2026 to Jan 15, 2036.
Non-callable.
Winning bid: Baird, at 99.2470, NIC 3.2418%.
Other managers: CL King & Associates, 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, Bank of New York Mellon Capital Markets, LLC, 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, NIC 3.2987%
TD Financial, NIC 3.3534%
Brownstone Inv Grp, NIC 3.3943%
KeyBanc Cap Mkts, NIC 3.4704%
Huntington Secs, NIC 3.4741%
KENTUCKY
Greenup County School District Finance Corporation
Nov 13, 2025 $1,060,000
School Building Revenue Bonds, Series of 2025 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 4, 2025.
Due Dec 1, 2026 to 2035.
Callable Dec 1, 2033 at par.
Winning bid: Raymond James, at 103.8834, NIC 3.3508%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
TD Financial, NIC 3.4273%
Huntington Secs, NIC 3.4403%
StoneX Fin Inc., NIC 3.4764%
Brownstone Inv Grp, NIC 3.4824%
CINCap Invest Grp, NIC 3.5371%
Baird, NIC 3.5393%
Stifel Nicolaus, NIC 3.548%
MINNESOTA
Three Rivers Park District
Nov 13, 2025 $9,005,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Dec 11, 2025.
Due Feb 1, 2027 to 2051.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 109.3112, TIC 4.0315%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Oppenheimer & Co., Inc., The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A., United Banker's Bank, FMSbonds, Inc., First Kentucky Securities Corp., Bank of New York Mellon Capital Markets, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.1037%
Piper Sandler, TIC 4.1085%
BOK Fin Secs, TIC 4.1171%
Raymond James, TIC 4.171%
Brownstone Inv Grp, TIC 4.18%
NEW JERSEY
Cherry Hill Township
Nov 13, 2025 $29,863,179
Bond Anticipation Notes, Series 2025, Consisting $24,874,592 General Capital Bond Anticipation Note $4,988,587 Sewer Capital Bond Anticipation Note (book entry).
Dated Nov 24, 2025.
Due Nov 23, 2026.
Purchased $29,863,179.00 by BofA Securities, at 4.0%, plus $422,265.35, effective rate 2.5821%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Financial, Effective Rate 2.6674%
Jefferies, Effective Rate 2.7265%
Oppenheimer, Effective Rate 2.7565%
Fidelity Capital, Effective Rate 3.1316%
Harrison Township
Nov 13, 2025 $4,349,000
Bond Anticipation Notes Consisting of: $1,149,000 General Improvement Notes $3,200,000 Sewer Utility Notes (bank qualified) (book entry).
Dated Nov 24, 2025.
Due Nov 23, 2026.
Purchased $4,349,000.00 by Oppenheimer, at 4.0%, plus $48,447.86, effective rate 2.8829%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Financial, Effective Rate 2.8926%
Janney Montgomery, Effective Rate 2.8934%
Fidelity Capital, Effective Rate 3.1817%
Hillsdale Borough Board of Education
Nov 13, 2025 $47,359,000
School Bonds (book entry).
Dated Dec 1, 2025.
Due Aug 15, 2027 to 2045.
Callable Aug 15, 2032 at par.
Winning bid: Baird, at 100.0010, NIC 3.788%.
Other managers: CL King & Associates, Midland Securities Ltd, Blaylock Van, LLC, Multi-Bank Securities Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, FMSbonds, Inc., Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
KeyBanc Cap Mkts, NIC 3.7907%
Wells Fargo Corp, NIC 3.8218%
UBS Financial Svcs, NIC 3.8375%
Morgan Stanley, NIC 3.8809%
RBC Capital Mkts, NIC 3.9134%
Livingston Township
Nov 13, 2025 $48,135,000
Bond Anticipation Notes, Series 2025 Consisting 25,475,000 Gen Imp Notes, $2,000,000 Open Space Note, $11,140,000 Wtr Util Notes, $8,850,000 Swr Util Notes & $0.67M Swim Pool Util Notes (book entry).
Dated Dec 4, 2025.
Due Dec 3, 2026.
Purchased $48,135,000.00 by BofA Securities, at 4.0%, plus $676,296.75, effective rate 2.5911%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.6172%
JPMorgan, Effective Rate 2.6432%
Jefferies, Effective Rate 2.7064%
TD Financial, Effective Rate 2.7191%
Oppenheimer, Effective Rate 2.7565%
Rockaway Township
Nov 13, 2025 $4,919,205
Bond Anticipation Notes.
Dated Dec 5, 2025.
Due Dec 4, 2026.
Purchased $4,919,205.00 by TD Financial, at 3.75%, plus $48,060.63, effective rate 2.7703%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 2.8047%
BNY Mellon Cap Mkts, Effective Rate 2.8232%
Oppenheimer, Effective Rate 2.8318%
Fidelity Capital, Effective Rate 3.1817%
Rockaway Township
Nov 13, 2025 $9,125,000
General Bonds Of 2025 (book entry).
Dated Dec 5, 2025.
Due Dec 1, 2026 to 2039.
Callable Dec 1, 2032 at par.
Winning bid: Huntington Secs, at 106.4353, TIC 3.0797%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Brownstone Inv Grp, TIC 3.0917%
Raymond James, TIC 3.1041%
Hilltop Securities, TIC 3.1176%
Janney Montgomery, TIC 3.1184%
StoneX Fin Inc., TIC 3.1191%
Roosevelt & Cross, TIC 3.1501%
Baird, TIC 3.1589%
NEW YORK
East Aurora Union Free School District
Nov 13, 2025 $7,349,746
Bond Anticipation Notes, 2025.
Dated Dec 3, 2025.
Due Dec 3, 2026.
Purchased $7,349,746.00 by Piper Sandler, at 3.75%, plus $71,439.53, effective rate 2.778%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 2.786%
BNY Mellon Cap Mkts, Effective Rate 2.8037%
TD Financial, Effective Rate 2.984%
Oppenheimer, Effective Rate 3.057%
Bank of Greene Co, Effective Rate 3.79%
Edwards-Knox Central School District
Nov 12, 2025 $385,000
School District (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Nov 24, 2025.
Due Nov 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.596%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7433%
Oppenheimer, NIC 3.8894%
NBT Bank, NIC 4.15%
Harrietstown (Town)
Nov 13, 2025 $70,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Dec 4, 2025.
Due Dec 4, 2026.
Purchased $70,000.00 by Bank of Greene Co, at 3.95%, effective rate 3.95%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.95%
Harrison Village
Nov 13, 2025 $11,259,960
Bond Anticipation Notes, 2025 Series A.
Dated Dec 2, 2025.
Due Dec 2, 2026.
Purchased $11,259,960.00 by Jefferies, at 3.5%, plus $91,768.67, effective rate 2.685%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
TD Financial, Effective Rate 2.693%
BNY Mellon Cap Mkts, Effective Rate 2.7598%
Oppenheimer, Effective Rate 2.8827%
Massena (Town)
Nov 13, 2025 $1,200,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Nov 25, 2025.
Due Nov 25, 2026.
Purchased $1,200,000.00 by NBT Bank, at 3.95%, effective rate 3.95%.
L.O.: Hancock Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Randolph Central School District
Nov 13, 2025 $1,840,000
Bond Anticipation Notes, 2025A (book entry).
Dated Nov 19, 2025.
Due Jul 30, 2026.
Purchased $1,840,000.00 by Hilltop Securities, at 3.75%, plus $9,006.61, effective rate 3.0479%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.1242%
Roosevelt & Cross, Effective Rate 3.4068%
Oppenheimer, Effective Rate 3.4071%
Janney Montgomery, Effective Rate 4.0%
Sheldon (Town)
Nov 13, 2025 $1,600,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Dec 4, 2025.
Due Sep 1, 2026.
Purchased $1,600,000.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.2301%
Five Star Bnk, Effective Rate 4.3%
Janney Montgomery, Effective Rate 4.5%
Stafford (Town)
Nov 12, 2025 $400,000
Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated Nov 26, 2025.
Due May 1, 2026 to 2035.
Callable May 1, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.6918%.
L.O.: Barclay Damon LLP, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.1969%
Verona (Town)
Nov 13, 2025 $850,000
Public Improvement (Serial) Bonds, 2025 (bank qualified).
Dated Nov 25, 2025.
Due Nov 15, 2026 to 2047.
Callable Nov 15, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 4.25%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Voorheesville Central School District
Nov 13, 2025 $371,000
School District Serial Bonds - 2025 (bank qualified).
Dated Dec 4, 2025.
Due Jun 15, 2027 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5474%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Bank of Greene Co, NIC 3.5711%
Pioneer Natl Bank, NIC 4.15%
Watervliet (City)
Nov 13, 2025 $2,610,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Nov 25, 2025.
Due Nov 25, 2026.
Purchased $1,000,000.00 by Bank of Greene Co, at 2.79%, effective rate 2.79%.
Purchased $1,610,000.00 by Piper Sandler, at 3.5%, plus $9,144.80, effective rate 2.932%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.79%
Piper Sandler, Effective Rate 2.932%
Pioneer Bank, Effective Rate 3.48%
Bank of Greene Co, Effective Rate 3.79%
Oppenheimer, Effective Rate 4.3217%
OKLAHOMA
Nichols Hills (City)
Nov 12, 2025 $6,000,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Jan 1, 2026.
Due Jul 1, 2028 to 2039.
Callable Jul 1, 2032 at par.
Winning bid: Stifel Nicolaus, at 103.9946, TIC 3.2772%.
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Baker Group, TIC 3.2948%
Baird, TIC 3.3464%
TD Financial, TIC 3.3976%
Northland Securities, TIC 3.4414%
PNC Capital Markets, TIC 3.5047%
SOUTH CAROLINA
Greenville County
Nov 13, 2025 $10,000,000
General Obligation Bonds, Series 2025C (book entry).
Dated Nov 25, 2025.
Due Apr 1, 2026 to 2035.
Non-callable.
Winning bid: JPMorgan, at 106.1302, NIC 2.707%.
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
TRB Cap Mkts, NIC 2.7468%
Brownstone Inv Grp, NIC 2.7551%
Fifth Third Secs, NIC 2.7841%
Huntington Secs, NIC 2.7868%
Baker Group, NIC 2.7981%
Janney Montgomery, NIC 2.804%
Baird, NIC 2.8148%
StoneX Fin Inc., NIC 2.8396%
TD Financial, NIC 2.8413%
Raymond James, NIC 2.852%
PNC Capital Markets, NIC 2.867%
Wells Fargo Corp, NIC 2.8784%
Hilltop Securities, NIC 2.8924%
FHN Fin Cap Mkts, NIC 2.9221%
KeyBanc Cap Mkts, NIC 2.935%
Loop Capital, NIC 2.9936%
TENNESSEE
Johnson City (City)
Nov 13, 2025 $52,790,000
General Obligation Bonds, Series 2025 (book entry).
Dated Dec 12, 2025.
Due Jun 1, 2028 to 2055.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 102.6074, TIC 4.0138%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Commerce Brokerage Services Inc, Blaylock Van, LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A., StoneX Financial Inc., Caldwell Sutter Capital, Inc..
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Hilltop Securities, TIC 4.0456%
Morgan Stanley, TIC 4.0653%
JPMorgan, TIC 4.076%
KeyBanc Cap Mkts, TIC 4.1277%
Truist Secs, Inc., TIC 4.143%
BofA Securities, TIC 4.2599%
Wells Fargo Corp, TIC 4.297%
TEXAS
Altessa Municipal Utility District
Nov 13, 2025 $2,150,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 11, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: Fidelity Capital, at 97.3777, NIC 4.5934%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Raymond James, NIC 4.6136%
SAMCO Cap Mkts, NIC 4.6475%
Baird, NIC 4.664%
Crews & Associates, NIC 4.7205%
Hilltop Securities, NIC 4.7237%
Brazoria County Municipal Utility District No. 55
Nov 13, 2025 $11,370,000
Unlimited Tax Bonds, Series 2025A (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: UMB Bank, at 97.0494, NIC 4.4181%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4625%
Northland Securities, NIC 4.4809%
Crews & Associates, NIC 4.4998%
Raymond James, NIC 4.4999%
Hilltop Securities, NIC 4.5314%
Brazoria County Municipal Utility District No. 57
Nov 13, 2025 $5,600,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: SWBC Investment Svcs, at 97.0018, NIC 4.6254%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.629%
Crews & Associates, NIC 4.6561%
Hilltop Securities, NIC 4.7356%
Northland Securities, NIC 4.7631%
Collin County Municipal Utility District No. 5
Nov 13, 2025 $4,970,000
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: RBC Capital Mkts, at 97.0000, NIC 4.7987%.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
GMS Group, NIC 4.8179%
SAMCO Cap Mkts, NIC 4.8292%
Hilltop Securities, NIC 4.8457%
Dallas (City)
Nov 12, 2025 $32,780,000
Equipment Acquisition Contractual Obligations, Series 2025 (book entry).
Dated Dec 11, 2025.
Due Aug 15, 2026 to 2030.
Non-callable.
Winning bid: Jefferies, at 106.0618, TIC 2.6202%.
L.O.: Bracewell LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Morgan Stanley, TIC 2.6254%
Mesirow Financial, TIC 2.6441%
TD Financial, TIC 2.648%
JPMorgan, TIC 2.6493%
BOK Fin Secs, TIC 2.6506%
Wells Fargo Corp, TIC 2.6851%
PNC Capital Markets, TIC 2.7171%
Piper Sandler, TIC 2.7253%
Academy Secs, TIC 2.7275%
Raymond James, TIC 2.7299%
Huntington Secs, TIC 2.73%
RBC Capital Mkts, TIC 2.7386%
Stifel Nicolaus, TIC 2.7411%
FHN Fin Cap Mkts, TIC 2.7454%
Cabrera Cap Mkts, TIC 2.7456%
Truist Secs, Inc., TIC 2.7599%
KeyBanc Cap Mkts, TIC 2.7686%
Baird, TIC 2.7888%
Dallas (City)
Nov 12, 2025 $232,600,000
General Obligation Bonds, Series 2025 (book entry).
Dated Dec 11, 2025.
Due Feb 15, 2027 to 2045.
Callable Feb 15, 2035 at par.
Winning bid: Jefferies, at 107.9057, TIC 3.6197%.
L.O.: West & Associates, L.L.P., Dallas, TX; Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
TD Financial, TIC 3.6271%
Truist Secs, Inc., TIC 3.6381%
BofA Securities, TIC 3.6499%
Wells Fargo Corp, TIC 3.67%
Baird, TIC 3.6813%
JPMorgan, TIC 3.6868%
Morgan Stanley, TIC 3.7244%
RBC Capital Mkts, TIC 3.7268%
Harris County Municipal Utility District No. 86
Nov 13, 2025 $4,405,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Mar 1, 2028 to 2052.
Callable Mar 1, 2030 at par.
Winning bid: Raymond James, at 97.0477, NIC 4.5703%.
L.O.: Wallace & Philbin LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 4.6076%
TD Financial, NIC 4.6142%
Fidelity Capital, NIC 4.6339%
SAMCO Cap Mkts, NIC 4.6343%
Baird, NIC 4.6923%
Hilltop Securities, NIC 4.7416%
Harris County Water Control and Improvement District No. 164
Nov 13, 2025 $2,600,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0048, NIC 4.6637%.
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.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.7042%
Crews & Associates, NIC 4.7068%
Hilltop Securities, NIC 4.7646%
Montgomery County Municipal Utility District No. 90
Nov 13, 2025 $3,600,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2030 at par.
Winning bid: Raymond James, at 97.8703, NIC 4.2471%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
TD Financial, NIC 4.2751%
Crews & Associates, NIC 4.3239%
Fidelity Capital, NIC 4.3327%
Northland Securities, NIC 4.3334%
SAMCO Cap Mkts, NIC 4.3414%
Hilltop Securities, NIC 4.4709%
Northwest Williamson County Municipal Utility District No. 2
Nov 13, 2025 $3,875,000
Unlimited Tax Bonds, Series 2025A (book entry).
Dated Dec 11, 2025.
Due Aug 15, 2028 to 2050.
Callable Aug 15, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.4747%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, 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.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 4.4986%
SAMCO Cap Mkts, NIC 4.5003%
TD Financial, NIC 4.5738%
Hilltop Securities, NIC 4.5885%
Paseo Del Este Municipal Utility District No. 4
Nov 13, 2025 $1,400,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 15, 2025.
Due Aug 15, 2027 to 2050.
Callable Aug 15, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0026, NIC 4.7291%.
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, Cadz Securities Inc,.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., El Paso, TX; and Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, NIC 4.753%
SWBC Investment Svcs, NIC 4.7558%
Fidelity Capital, NIC 4.777%
Raymond James, NIC 4.7934%
River Ranch Improvement District of Liberty County
Nov 13, 2025 $8,500,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2052.
Callable Sep 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.6169%.
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.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6646%
Crews & Associates, NIC 4.73%
Hilltop Securities, NIC 4.7518%
Tradition Municipal Utility District No. 2C
Nov 13, 2025 $11,950,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2055.
Callable Dec 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0044, NIC 4.7869%.
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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Dallas, TX.
Other bidders were:
Northland Securities, NIC 4.8582%
Hilltop Securities, NIC 4.9144%
VIRGINIA
Danville (City)
Nov 13, 2025 $8,825,000
General Obligation Public Improvement Bonds, Series 2025 (Virginia State Aid Intercept Program) (book entry).
Dated Dec 4, 2025.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2035 at par.
Winning bid: Raymond James, at 107.3861, TIC 3.5668%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: Hunton Andrews Kurth LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Baird, TIC 3.6047%
UBS Financial Svcs, TIC 3.6092%
Brownstone Inv Grp, TIC 3.6203%
FHN Fin Cap Mkts, TIC 3.6213%
Baker Group, TIC 3.6377%
KeyBanc Cap Mkts, TIC 3.644%
Wells Fargo Corp, TIC 3.6508%
TD Financial, TIC 3.6904%
Hilltop Securities, TIC 3.6914%
Huntington Secs, TIC 3.7195%
Virginia Housing Development Authority
Nov 13, 2025 $102,780,000
Rental Housing Bonds 2025 Series F-Non-AMT (book entry).
Dated Dec 4, 2025.
Due Jun 1, 2028 to Dec 1, 2067.
Callable Dec 1, 2034 at par.
Winning bid: Raymond James, at 99.0082, TIC 4.6188%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Baird, TIC 4.692%
Wells Fargo Corp, TIC 4.699%
Morgan Stanley, TIC 4.7136%
JPMorgan, TIC 4.7188%
Barclays Capital, TIC 4.7598%
BofA Securities, TIC 4.7639%
WISCONSIN
City of Peshtigo
Nov 13, 2025 $2,355,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Dec 3, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: BOK Fin Secs, at 104.9958, TIC 3.3462%.
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Baird, TIC 3.5615%
Bankers' Bank, TIC 3.5664%
StoneX Fin Inc., TIC 3.5994%
Northland Securities, TIC 3.6422%
Bernardi Securities, TIC 3.7846%
Madison Area Technical College District
Nov 12, 2025 $5,000,000
General Obligation Promissory Notes, Series 2025-26E (book entry).
Dated Dec 2, 2025.
Due Mar 1, 2030 to 2033.
Non-callable.
Winning bid: Brownstone Inv Grp, at 103.4710, TIC 2.95%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Huntington Secs, TIC 2.9778%
StoneX Fin Inc., TIC 3.0288%
Baird, TIC 3.0571%
TD Financial, TIC 3.0658%
Piper Sandler, TIC 3.0688%
FHN Fin Cap Mkts, TIC 3.1057%
Loop Capital, TIC 3.2097%
TAXABLE ISSUES
OKLAHOMA
Garvin County Independent School District No. 18 (Pauls Valley)
Nov 12, 2025 $1,400,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Jan 1, 2026.
Due Jan 1, 2029.
Non-callable.
Winning bid: Northland Securities, at n/a, NIC 3.9293%.
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:
UMB Bank, NIC 3.9513%
Exchange Bank, NIC 4.4917%
Mayes County Independent School District No. 32 (Chouteau-Mazie)
Nov 13, 2025 $2,870,000
Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).
Dated Jan 1, 2026.
Due Jan 1, 2028 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.9932%.
In association with: RCB Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.1472%
Baker Group, NIC 4.4787%
Pontotoc County Independent School District No. 24 (Latta)
Nov 13, 2025 $1,180,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Jan 1, 2026.
Due Jan 1, 2028 to 2029.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.9223%.
In association with: Vision Bank, NA.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 3.9967%
Baker Group, NIC 4.1485%
Exchange Bank, NIC 4.4413%