CONNECTICUT
Middletown (City)
Dec 17, 2025 $30,000,000
General Obligation Bonds, Issue of 2025 (book entry).
Dated Dec 30, 2025.
Due May 15, 2027 to 2036.
Callable May 15, 2032 at par.
Winning bid: Fifth Third Secs, at 109.3565, TIC 2.6494%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Jefferies, TIC 2.6563%
Hilltop Securities, TIC 2.6609%
Roosevelt & Cross, TIC 2.6812%
BofA Securities, TIC 2.6845%
JPMorgan, TIC 2.6851%
Piper Sandler, TIC 2.6893%
UBS Financial Svcs, TIC 2.6896%
StoneX Fin Inc., TIC 2.6925%
Huntington Secs, TIC 2.6939%
UMB Bank, TIC 2.6973%
Mesirow Financial, TIC 2.7002%
Wells Fargo Corp, TIC 2.726%
Baird, TIC 2.7544%
BNY Mellon Cap Mkts, TIC 2.7682%
KeyBanc Cap Mkts, TIC 2.815%
TD Financial, TIC 2.8498%
FLORIDA
Florida Gulf Coast University Financing Corporation
Dec 17, 2025 $23,575,000
Capital Improvement Revenue Bonds, Series 2025A (Employee Housing Project) (book entry).
Dated Jan 14, 2026.
Due Jun 1, 2028 to 2056.
Callable Jun 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 100.2574, TIC 4.587%.
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.5976%
BofA Securities, TIC 4.6498%
JPMorgan, TIC 4.7529%
Morgan Stanley, TIC 4.9705%
Baird, TIC 5.067%
KENTUCKY
Knox County School District Finance Corporation
Dec 17, 2025 $1,195,000
School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Jan 14, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 98.0000, NIC 4.2128%.
Other managers: CL King & Associates, Crews & Associates, Inc., First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 4.2458%
CINCap Invest Grp, NIC 4.3231%
Huntington Secs, NIC 4.47%
MISSOURI
Southern Jackson County Fire Protection District
Dec 17, 2025 $4,895,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 30, 2025.
Due Sep 1, 2027 to 2045.
Callable Sep 1, 2031 at par.
Winning bid: Piper Sandler, at 101.5689, TIC 3.7865%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Other bidders were:
Stifel Nicolaus, TIC 3.8268%
Northland Securities, TIC 3.8438%
Hilltop Securities, TIC 3.8463%
Baird, TIC 3.86%
Raymond James, TIC 3.8706%
NEW YORK
Woodstock (Town)
Dec 17, 2025 $300,000
Library (Serial) Bonds, 2025 (bank qualified).
Dated Dec 30, 2025.
Due Jun 15, 2026 to 2037.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.158%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.1879%
TENNESSEE
Springfield (City)
Dec 17, 2025 $6,190,000
General Obligation Public Improvement Bonds, Series 2025 (ULT) (BQ) (bank qualified) (book entry).
Dated Dec 30, 2025.
Due Jun 1, 2027 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: Hilltop Securities, at n/a, TIC 3.5331%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Stifel Nicolaus, TIC 3.5648%
Piper Sandler, TIC 3.5711%
FHN Fin Cap Mkts, TIC 3.5977%
Baird, TIC 3.6045%
Raymond James, TIC 3.6123%
KeyBanc Cap Mkts, TIC 3.6498%
Huntington Secs, TIC 3.6988%
TEXAS
Northlake Municipal Management District No.1
Dec 17, 2025 $9,000,000
Unlimited Tax Utility Bonds, Series 2026 (book entry).
Dated Jan 1, 2026.
Due Mar 1, 2027 to 2050.
Callable Jan 1, 2032 at par.
Winning bid: SWBC Investment Svcs, at 97.0135, NIC 4.4192%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Irving, TX; and Baird, Houston, TX.
Other bidders were:
Raymond James, NIC 4.4709%
UMB Bank, NIC 4.4928%
TD Financial, NIC 4.4946%
Northland Securities, NIC 4.5064%
SAMCO Cap Mkts, NIC 4.525%
Crews & Associates, NIC 4.5481%
Hilltop Securities, NIC 4.5577%
West Williamson County Municipal Utility District No. 2
Dec 17, 2025 $6,000,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Jan 21, 2026.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: Raymond James, at 97.0366, NIC 4.5171%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.5466%
TD Financial, NIC 4.579%
Fidelity Capital, NIC 4.5938%
Baird, NIC 4.6037%
Hilltop Securities, NIC 4.6251%
SAMCO Cap Mkts, NIC 4.6322%
Stifel Nicolaus, NIC 4.6724%
Crews & Associates, NIC 4.6926%