FLORIDA
St. Petersburg (City)
Dec 3, 2025 $131,250,000
Public Utility Revenue Bonds, Series 2025C (book entry).
Dated Dec 18, 2025.
Due Oct 1, 2027 to 2055.
Callable Oct 1, 2035 at par.
Winning bid: BofA Securities, at 103.9268, TIC 4.2297%.
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Wells Fargo Corp, TIC 4.25%
Hilltop Securities, TIC 4.256%
Morgan Stanley, TIC 4.2586%
TD Financial, TIC 4.2797%
Jefferies, TIC 4.3127%
Baird, TIC 4.3184%
JPMorgan, TIC 4.3253%
Truist Secs, Inc., TIC 4.3493%
INDIANA
Monroe County
Dec 3, 2025 $4,800,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 18, 2025.
Due Jul 15, 2026 to 2031.
Non-callable.
Winning bid: Peoples State Bk, at n/a, NIC 3.2%.
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
Other bidders were:
JPMorgan Chase, NIC 3.4889%
Baird, NIC 3.7711%
Bernardi Securities, NIC 3.9552%
First Financial Bk, NIC 3.98%
Jackson County Bk, NIC 4.0273%
Huntington Bank, NIC 4.0861%
KENTUCKY
Allen County School District Finance Corp
Dec 3, 2025 $850,000
School Building Revenue Bonds, Series of 2025 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Dec 18, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: CINCap Invest Grp, at 99.1302, TIC 4.2577%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Bernardi Securities, TIC 4.7151%
Northland Securities, TIC 4.8914%
Clinton County Public Properties Corporation
Dec 4, 2025 $9,700,000
First Mortgage Revenue Bonds (Judicial Center Project), Series 2025 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Dec 18, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: Stifel Nicolaus, at 100.1988, TIC 4.066%.
Other managers: BOK Financial Securities.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Baird, TIC 4.073%
Huntington Secs, TIC 4.0952%
Murray Independent School District Finance Corporation
Dec 4, 2025 $600,000
School Building Revenue Bonds, Series of 2025 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Dec 18, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: CINCap Invest Grp, at 98.4238, TIC 4.3539%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Northland Securities, TIC 4.6274%
Bernardi Securities, TIC 4.6776%
Rural Water Financing Agency
Dec 4, 2025 $22,875,000
Public Projects Revenue Bonds (Flexible Term Program) Series 2025I (book entry).
Dated Dec 18, 2025.
Due Aug 1, 2028.
Callable Feb 1, 2027 at par.
Winning bid: Brownstone Inv Grp, at 98.9030, TIC 3.3143%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.3814%
Northland Securities, TIC 3.3935%
Wells Fargo Corp, TIC 3.4363%
Rural Water Financing Agency
Dec 4, 2025 $43,745,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2025H (book entry).
Dated Dec 18, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2034 at par.
Winning bid: Wells Fargo Corp, at 101.1053, TIC 4.226%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Baird, TIC 4.2532%
KeyBanc Cap Mkts, TIC 4.2905%
MICHIGAN
St. Clair (City)
Dec 4, 2025 $2,875,000
Local Development Bonds, Series 2025 (Limited Tax General Obligation) (book entry).
Dated Dec 18, 2025.
Due Nov 1, 2026 to 2032.
Callable Nov 1, 2030 at par.
Winning bid: Fidelity Capital, at 107.1430, TIC 3.0463%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Hilltop Securities, TIC 3.1898%
StoneX Fin Inc., TIC 3.2775%
Huntington Secs, TIC 3.3681%
Bernardi Securities, TIC 3.4635%
NEW JERSEY
Lawrence Township (Cumberland County)
Dec 4, 2025 $746,000
Bond Anticipation Notes (bank qualified).
Dated Dec 17, 2025.
Due Dec 16, 2026.
Purchased $746,000.00 by East Brunswick Twp, at 3.61%, effective rate 3.61%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 3.83%
Oppenheimer, Effective Rate 3.9005%
Janney Montgomery, Effective Rate 4.998%
NEW YORK
Nanuet Union Free School District
Dec 4, 2025 $4,975,000
School District Refunding Serial Bonds - 2025 (book entry).
Dated Dec 17, 2025.
Due Apr 15, 2026 to Oct 15, 2030.
Non-callable.
Winning bid: Janney Montgomery, at 107.5058, TIC 2.3129%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Loop Capital, TIC 2.3328%
Huntington Secs, TIC 2.3499%
TD Financial, TIC 2.3517%
Brownstone Inv Grp, TIC 2.3586%
Roosevelt & Cross, TIC 2.3631%
Bancroft Capital, TIC 2.3832%
StoneX Fin Inc., TIC 2.3854%
Baird, TIC 2.4108%
BNY Mellon Cap Mkts, TIC 2.4572%
Poquott Village
Dec 4, 2025 $200,000
Public Improvement Serial Bonds, 2025 (bank qualified).
Dated Dec 17, 2025.
Due Dec 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.7604%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.95%
OKLAHOMA
Pittsburg County Independent School District No. 11
Dec 4, 2025 $1,400,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Jan 1, 2026.
Due Jan 1, 2028 to 2032.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.3471%.
In association with: First National Bank & Trust Company.
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 3.4534%
Exchange Bank, NIC 3.5796%
Northland Securities, NIC 3.6814%
BOK Fin Secs, NIC 3.8052%
PENNSYLVANIA
Lower Providence Township
Dec 4, 2025 $7,970,000
General Obligation Bonds, Series of 2026 (bank qualified) (book entry).
Dated Jan 6, 2026.
Due Dec 1, 2027 to 2055.
Callable Dec 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at n/a, TIC 4.1232%.
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
Other bidders were:
Baker Group, TIC 4.128%
Hilltop Securities, TIC 4.1344%
Baird, TIC 4.1568%
Piper Sandler, TIC 4.1947%
Bancroft Capital, TIC 4.4027%
TENNESSEE
Jefferson City (City)
Dec 3, 2025 $5,300,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 19, 2025.
Due Jun 1, 2028 to 2050.
Callable Jun 1, 2032 at par.
Winning bid: FHN Fin Cap Mkts, at 101.8223, TIC 3.9383%.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Stifel Nicolaus, TIC 3.9421%
Baird, TIC 3.9475%
Hilltop Securities, TIC 3.9698%
Raymond James, TIC 4.0115%
Crews & Associates, TIC 4.1906%
TAXABLE ISSUES
KENTUCKY
Rural Water Financing Agency
Dec 4, 2025 $1,700,000
Public Projects Revenue Bonds (Flexible Term Program), Taxable Series 2025J (book entry).
Dated Dec 18, 2025.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2034 at par.
Winning bid: Bernardi Securities, at 98.0952, TIC 5.0901%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Baird, TIC 5.1069%
WASHINGTON
King County
Dec 3, 2025 $119,120,000
Limited Tax General Obligation Bonds, 2025, Series C (Taxable) (book entry).
Dated Dec 18, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: FHN Fin Cap Mkts, at 98.6921, TIC 4.5489%.
Other managers: SAMCO Capital Markets.
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
Raymond James, TIC 4.6088%
Baird, TIC 4.6232%
Wells Fargo Corp, TIC 4.6354%
BofA Securities, TIC 4.6588%
Truist Secs, Inc., TIC 4.6611%
RBC Capital Mkts, TIC 4.7684%
Morgan Stanley, TIC 4.778%