NEW JERSEY
Toms River Township
Nov 13, 2025 $15,000,000
Bond Anticipation Notes, Series 2025.
Dated Dec 2, 2025.
Due Aug 28, 2026.
Purchased $15,000,000.00 by Piper Sandler, at 3.25%, plus $21,900.00, effective rate 3.0524%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.4248%
NEW YORK
Washingtonville Village
Nov 13, 2025 $920,000
Public Improvement Serial Bonds – 2025A (bank qualified).
Dated Nov 25, 2025.
Due Nov 1, 2026 to 2035.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.6712%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
TEXAS
Clear Lake City Water Authority
Nov 13, 2025 $24,000,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2025A (book entry).
Dated Dec 1, 2025.
Due Mar 1, 2026 to 2051.
Callable Mar 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0097, NIC 4.3302%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., CINCaP Investment Group, TRB Capital Markets, LLC, 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 4.3366%
TD Financial, NIC 4.3621%
Harris County Municipal Utility District No. 586
Nov 13, 2025 $3,340,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Apr 1, 2029 to 2053.
Callable Apr 1, 2031 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.8964%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.9407%
Longview (City)
Nov 13, 2025 $7,945,000
Tax Notes, Series 2025 (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2032.
Non-callable.
Winning bid: BOK Fin Secs, at 107.6769, TIC 2.6829%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Huntington Secs, TIC 2.8499%
Baird, TIC 2.8729%
KeyBanc Cap Mkts, TIC 2.8939%
Fidelity Capital, TIC 2.9782%
Spring Meadows Utility District
Nov 13, 2025 $2,600,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2041 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: Raymond James, at 97.2220, NIC 4.4716%.
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baker Group, NIC 4.4845%
Baird, NIC 4.5174%
Hilltop Securities, NIC 4.5989%
SAMCO Cap Mkts, NIC 4.6323%
TAXABLE ISSUES
OKLAHOMA
Grady County Independent School District No. 128 (Amber-Pocasset)
Nov 14, 2025 $1,665,000
Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).
Dated Jan 1, 2026.
Due Jan 1, 2028 to 2029.
Non-callable.
Winning bid: Liberty National Bk, at n/a, NIC 3.9977%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.1812%
First Natl Bk & Tr, NIC 4.48%