Market Data
Results of competitive sales: 11/24/2025

IOWA

Manson Northwest Webster Community School District

Nov 20, 2025 $4,145,000

General Obligation School Capital Loan Notes, Series 2025 (bank qualified) (book entry).

Dated Dec 18, 2025.

Due Jun 1, 2026 to 2032.

Callable Jun 1, 2030 at par.

Winning bid: BOK Fin Secs, at 104.0741, TIC 3.2512%.

Other managers: Stifel, Nicolaus & Co., Inc..

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

Baird, TIC 3.3558%


KENTUCKY

Board of Education of Spencer County

Nov 20, 2025 $33,200,000

General Obligation Bonds, Series 2025 (Kentucky State Intercept Program) (book entry).

Dated Dec 10, 2025.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2033 at par.

Winning bid: KeyBanc Cap Mkts, at 99.3620, NIC 4.1231%.

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: RSA Advisors, LLC, Lexington, KY.

Other bidders were:

Huntington Secs, NIC 4.1796%

Baird, NIC 4.2206%


MARYLAND

Carroll County Commissioners

Nov 20, 2025 $28,780,000

Public Improvement Bonds of 2025 (book entry).

Dated Dec 5, 2025.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2035 at par.

Winning bid: Truist Secs, Inc., at 109.4544, TIC 3.4579%.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Huntington Secs, TIC 3.48%

Morgan Stanley, TIC 3.4801%

TD Financial, TIC 3.4825%

BofA Securities, TIC 3.4875%

KeyBanc Cap Mkts, TIC 3.488%

JPMorgan, TIC 3.4934%

UBS Financial Svcs, TIC 3.4948%

Baird, TIC 3.4968%


MASSACHUSETTS

Andover (Town)

Nov 20, 2025 $38,565,000

General Obligation Municipal Purpose Loan of 2025 Bonds (book entry).

Dated Dec 18, 2025.

Due Oct 1, 2026 to 2055.

Callable Oct 1, 2034 at par.

Winning bid: Janney Montgomery, at 104.9420, TIC 3.7776%.

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 3.8098%

Piper Sandler, TIC 3.8158%

Huntington Secs, TIC 3.8258%

FHN Fin Cap Mkts, TIC 3.8424%

Baird, TIC 3.8602%

KeyBanc Cap Mkts, TIC 3.8811%

Wells Fargo Corp, TIC 3.897%

JPMorgan, TIC 3.8991%

Fidelity Capital, TIC 3.9079%


MICHIGAN

Township of Courtland

Nov 20, 2025 $4,265,000

Capital Improvement Bonds (General Obligation Limited Tax), Series 2025 (bank qualified) (book entry).

Dated Dec 11, 2025.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2033 at par.

Winning bid: Brownstone Inv Grp, at 104.5956, TIC 3.7721%.

L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.

F.A.: Bendzinski & Company, Okemos, MI.

Other bidders were:

BOK Fin Secs, TIC 3.7855%

Northland Securities, TIC 3.7937%

TD Financial, TIC 3.8404%

Huntington Secs, TIC 3.9678%

StoneX Fin Inc., TIC 3.9733%


NEW YORK

Brushton-Moira Central School District

Nov 20, 2025 $485,000

Statutory Installment Bond, 2025 Series B (bank qualified).

Dated Dec 11, 2025.

Due Nov 15, 2026 to 2030.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.99%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

JPMorgan Chase, NIC 5.13%


Chautauqua Lake Central School District

Nov 20, 2025 $12,055,000

School District (Serial) Bonds, 2025 (book entry).

Dated Dec 11, 2025.

Due Dec 1, 2026 to 2037.

Callable Dec 1, 2033 at par.

Winning bid: Janney Montgomery, at 110.0074, TIC 2.7988%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

UBS Financial Svcs, TIC 2.8058%

Fidelity Capital, TIC 2.8088%

Brownstone Inv Grp, TIC 2.809%

Roosevelt & Cross, TIC 2.8228%

Huntington Secs, TIC 2.8465%

StoneX Fin Inc., TIC 2.8521%

Baird, TIC 2.8562%


East Greenbush Central School District

Nov 20, 2025 $11,960,000

School District Serial Bonds - 2025 (book entry).

Dated Dec 10, 2025.

Due Dec 1, 2026 to 2034.

Non-callable.

Winning bid: Janney Montgomery, at 112.5952, TIC 2.395%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

UBS Financial Svcs, TIC 2.3963%

Brownstone Inv Grp, TIC 2.3991%

Baird, TIC 2.4357%

Roosevelt & Cross, TIC 2.438%

Loop Capital, TIC 2.4468%

StoneX Fin Inc., TIC 2.4637%

Hartland (Town)

Nov 20, 2025 $600,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Dec 11, 2025.

Due Dec 10, 2026.

Purchased $600,000.00 by Oppenheimer, at 4.0%, plus $1,336.00, effective rate 3.7767%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 3.79%

Roosevelt & Cross, Effective Rate 4.0915%

Five Star Bnk, Effective Rate 4.25%


Red Hook Central School District

Nov 20, 2025 $1,100,000

General Obligation School District (Serial) Bonds, 2025 (bank qualified) (book entry).

Dated Dec 16, 2025.

Due Dec 15, 2026 to 2033.

Non-callable.

Winning bid: Brownstone Inv Grp, at 106.0300, NIC 2.7406%.

L.O.: Barclay Damon LLP, Albany, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Baird, NIC 2.8116%

Fidelity Capital, NIC 2.923%

TD Financial, NIC 2.9461%

Roosevelt & Cross, NIC 3.0042%

Oppenheimer, NIC 3.5072%

Bank of Greene Co, NIC 3.68%


TENNESSEE

Harriman (City)

Nov 20, 2025 $7,500,000

Electric System Revenue and Tax Bonds, Series 2025 (bank qualified) (book entry).

Dated Dec 12, 2025.

Due Jun 1, 2028 to 2055.

Callable Jun 1, 2032 at par.

Winning bid: Stifel Nicolaus, at 100.0230, TIC 4.2704%.

Other managers: BOK Financial Securities.

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Baird, TIC 4.2935%

FHN Fin Cap Mkts, TIC 4.3073%


TEXAS

Brazoria County Municipal Utility District No. 40

Nov 19, 2025 $18,100,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Dec 1, 2025.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0025, NIC 4.4826%.

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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

Northland Securities, NIC 4.4905%

Crews & Associates, NIC 4.5388%


Dowdell Public Utility District

Nov 20, 2025 $5,560,000

Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).

Dated Dec 1, 2025.

Due Sep 1, 2028 to 2054.

Callable Sep 1, 2030 at par.

Winning bid: Stifel Nicolaus, at 97.3210, NIC 4.3754%.

L.O.: Roach & Associates, PLLC, The Woodlands, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Baird, NIC 4.3935%

SAMCO Cap Mkts, NIC 4.4852%

Baker Group, NIC 4.489%

TD Financial, NIC 4.5337%


Lamar Improvement District

Nov 20, 2025 $2,750,000

Unlimited Tax Navigation Bonds, Series 2025 (bank qualified) (book entry).

Dated Dec 1, 2025.

Due Sep 1, 2026 to 2050.

Callable Dec 1, 2031 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.0921%.

L.O.: Allen Boone Humphries Robinson LLP, Dallas, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 5.2685%


Montgomery County Municipal Utility District No. 211

Nov 17, 2025 $3,900,000

Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).

Dated Dec 1, 2025.

Due Sep 1, 2027 to 2052.

Callable Sep 1, 2031 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.8685%.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 4.9025%

RBC Capital Mkts, NIC 4.9561%


Montgomery County Municipal Utility District No. 89

Nov 20, 2025 $3,675,000

Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).

Dated Dec 1, 2025.

Due Sep 1, 2033 to 2040.

Callable Sep 1, 2031 at par.

Winning bid: Baker Group, at 97.0323, NIC 3.8865%.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.0508%

TD Financial, NIC 4.0853%

Crews & Associates, NIC 4.0958%

Baird, NIC 4.1128%


VIRGINIA

Virginia Public School Authority

Nov 19, 2025 $52,510,000

Special Obligation School Financing Bonds, Series 2025 (Hanover County) (book entry).

Dated Dec 11, 2025.

Due Aug 1, 2026 to 2045.

Callable Aug 1, 2034 at par.

Winning bid: Fifth Third Secs, at n/a, TIC 3.5955%.

L.O.: McGuireWoods LLP, Richmond, VA; and Kaufman & Canoles, P.C., Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY; and PFM Financial Advisors LLC, Arlington, VA.

Other bidders were:

BofA Securities, TIC 3.6185%

KeyBanc Cap Mkts, TIC 3.6194%

Huntington Secs, TIC 3.6214%

Hilltop Securities, TIC 3.6222%

Wells Fargo Corp, TIC 3.6239%

JPMorgan, TIC 3.6329%

Raymond James, TIC 3.6348%

TD Financial, TIC 3.6361%

Baird, TIC 3.6369%

Truist Secs, Inc., TIC 3.6454%

UBS Financial Svcs, TIC 3.7016%


WISCONSIN

Southwest Wisconsin Technical College District

Nov 20, 2025 $4,500,000

General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).

Dated Dec 11, 2025.

Due Jun 1, 2026 to 2030.

Non-callable.

Winning bid: TD Financial, at 104.8792, TIC 2.9169%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

BOK Fin Secs, TIC 2.9626%

Huntington Secs, TIC 2.9778%

StoneX Fin Inc., TIC 3.0393%

Loop Capital, TIC 3.0532%


TAXABLE ISSUES


OKLAHOMA

Grady County Independent School District No. 97 (Tuttle)

Nov 21, 2025 $4,805,000

Combined Purpose 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 4.155%.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 4.1833%

First Natl Bk & Tr, NIC 4.28%


Pontotoc County Independent School District No. 19 (Ada)

Nov 20, 2025 $4,140,000

Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).

Dated Jan 1, 2026.

Due Jan 1, 2028 to 2029.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.8668%.

In association with: Citizens Bank of Ada.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Northland Securities, NIC 3.912%

BOK Fin Secs, NIC 3.9536%