GEORGIA
Columbus (City)
Sep 23, 2025 $48,790,000
General Obligation Sales Tax Bonds, Series 2025 (book entry).
Dated Oct 9, 2025.
Due Jan 1, 2027 to 2032.
Non-callable.
Winning bid: BofA Securities, at 110.0417, TIC 2.2701%.
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
Other bidders were:
KeyBanc Cap Mkts, TIC 2.2734%
FHN Fin Cap Mkts, TIC 2.2812%
TD Securities, TIC 2.323%
JPMorgan, TIC 2.3237%
Truist Secs, Inc., TIC 2.3393%
Wells Fargo Corp, TIC 2.35%
Baird, TIC 2.3602%
Hilltop Securities, TIC 2.3626%
Jefferies, TIC 2.372%
Morgan Stanley, TIC 2.3737%
Mesirow Financial, TIC 2.4101%
Loop Capital, TIC 2.4381%
INDIANA
Benton School Improvement Building Corporation
Sep 24, 2025 $6,255,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Oct 15, 2025.
Due Jul 15, 2026 to Jan 15, 2045.
Callable Jul 15, 2035 at par.
Winning bid: Baird, at 104.2066, TIC 3.7587%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, 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, TIC 3.7916%
TD Securities, TIC 3.849%
IOWA
Ames (City)
Sep 23, 2025 $12,530,000
General Obligation Corporate Purpose Bonds, Series 2025A (book entry).
Dated Oct 14, 2025.
Due Jun 1, 2026 to 2037.
Callable Jun 1, 2033 at par.
Winning bid: KeyBanc Cap Mkts, at 109.4040, TIC 3.0474%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Janney Montgomery, TIC 3.0655%
Piper Sandler, TIC 3.0916%
Baird, TIC 3.1007%
Hilltop Securities, TIC 3.1144%
Baker Group, TIC 3.1165%
StoneX Fin Inc., TIC 3.1387%
TD Securities, TIC 3.1428%
Huntington Secs, TIC 3.1456%
Brownstone Inv Grp, TIC 3.1501%
Mesirow Financial, TIC 3.1519%
FHN Fin Cap Mkts, TIC 3.1543%
Loop Capital, TIC 3.2204%
KENTUCKY
Washington County Board of Education
Sep 24, 2025 $7,520,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 15, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2035 at par.
Winning bid: Raymond James, at 103.0442, TIC 3.8698%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Baird, TIC 3.892%
Stifel Nicolaus, TIC 3.8931%
Baker Group, TIC 3.9389%
Huntington Secs, TIC 4.1826%
MICHIGAN
Clay Township
Sep 24, 2025 $6,845,000
2025 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Oct 15, 2025.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2035 at par.
Winning bid: Raymond James, at 104.3331, TIC 3.7444%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Sudsina & Associates, Grosse Pointe Park, MI.
Other bidders were:
Baird, TIC 3.7534%
Stifel Nicolaus, TIC 3.7773%
Hilltop Securities, TIC 3.9098%
MINNESOTA
Minnesota
Sep 23, 2025 $158,730,000
General Obligation State Trunk Highway Refunding Bonds, Series 2025E (book entry).
Dated Oct 7, 2025.
Due Aug 1, 2026 to 2035.
Non-callable.
Winning bid: Morgan Stanley, at 111.4350, TIC 2.6161%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Siebert Williams Shank & Co., L.L.C.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Truist Secs, Inc., TIC 2.6322%
BofA Securities, TIC 2.6356%
JPMorgan, TIC 2.6378%
Wells Fargo Corp, TIC 2.66%
Jefferies, TIC 2.6971%
Minnesota
Sep 23, 2025 $271,150,000
General Obligation State Various Purpose Bonds, Series 2025A Bidding Group 2 (book entry).
Dated Oct 7, 2025.
Due Aug 1, 2036 to 2045.
Callable Aug 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 110.8278, TIC 4.0381%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
JPMorgan, TIC 4.0389%
BofA Securities, TIC 4.0398%
Morgan Stanley, TIC 4.0431%
Jefferies, TIC 4.0491%
Truist Secs, Inc., TIC 4.0506%
Minnesota
Sep 23, 2025 $271,180,000
General Obligation State Various Purpose Bonds, Series 2025A Bidding Group 1 (book entry).
Dated Oct 7, 2025.
Due Aug 1, 2026 to 2035.
Non-callable.
Winning bid: BofA Securities, at 111.6179, TIC 2.6018%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
Morgan Stanley, TIC 2.6222%
JPMorgan, TIC 2.6267%
Wells Fargo Corp, TIC 2.627%
Jefferies, TIC 2.6652%
Minnesota
Sep 23, 2025 $294,915,000
General Obligation State Trunk Highway Bonds, Series 2025B (book entry).
Dated Oct 7, 2025.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2035 at par.
Winning bid: JPMorgan, at 108.8144, TIC 3.572%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., InspereX LLC, Oppenheimer & Co., Inc..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Public Resources Advisory Group, New York, NY.
Other bidders were:
BofA Securities, TIC 3.5858%
Truist Secs, Inc., TIC 3.5996%
Wells Fargo Corp, TIC 3.6075%
Jefferies, TIC 3.6348%
Morgan Stanley, TIC 3.636%
NEW JERSEY
Hamilton Township (Mercer County)
Sep 24, 2025 $55,000,000
Bond Anticipation Notes, Series 2025B (book entry).
Dated Oct 8, 2025.
Due Oct 7, 2026.
Purchased $55,000,000.00 by BofA Securities, at 4.0%, plus $839,300.00, effective rate 2.4697%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.4838%
Janney Montgomery, Effective Rate 2.486%
TD Securities, Effective Rate 2.4985%
Truist Secs, Inc., Effective Rate 2.5153%
Oppenheimer, Effective Rate 2.5289%
JPMorgan, Effective Rate 2.564%
Wells Fargo Corp, Effective Rate 2.6011%
Lower Township
Sep 24, 2025 $11,460,000
General Obligation Bonds, Series 2025 (book entry).
Dated Oct 9, 2025.
Due Oct 1, 2026 to 2037.
Callable Oct 1, 2032 at par.
Winning bid: Janney Montgomery, at 104.7325, TIC 2.9684%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
UBS Financial Svcs, TIC 2.9897%
FHN Fin Cap Mkts, TIC 2.9963%
Baird, TIC 3.0128%
Hilltop Securities, TIC 3.0486%
Loop Capital, TIC 3.051%
Huntington Secs, TIC 3.0592%
Cabrera Cap Mkts, TIC 3.0604%
Brownstone Inv Grp, TIC 3.0681%
Mesirow Financial, TIC 3.0705%
Fidelity Capital, TIC 3.0762%
Jefferies, TIC 3.0796%
Mountain Lakes Borough
Sep 24, 2025 $6,334,483
Bond Anticipation Notes (bank qualified).
Dated Oct 9, 2025.
Due Jul 31, 2026.
Purchased $6,334,483.00 by Hilltop Securities, at 4.0%, plus $68,128.63, effective rate 2.674%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.6784%
TD Securities, Effective Rate 2.6799%
BNY Mellon Cap Mkts, Effective Rate 2.6836%
Prospect Park Borough
Sep 24, 2025 $600,000
Tax Anticipation Notes (bank qualified).
Dated Oct 2, 2025.
Due Apr 28, 2026.
Purchased $600,000.00 by Oppenheimer, at 4.75%, plus $407.00, effective rate 4.6315%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Woodbridge Township
Sep 24, 2025 $66,917,000
Bond Anticipation Notes, Consisting of $33,561,000 General Bond Anticipation Notes $25,856,000 Sewer Utility Bond Anticipation Notes and $7,500,000 Housing Bond Anticipation Notes (book entry).
Dated Oct 10, 2025.
Due Oct 9, 2026.
Purchased $66,917,000.00 by BofA Securities, at 4.0%, plus $1,019,145.91, effective rate 2.4728%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Securities, Effective Rate 2.4928%
JPMorgan, Effective Rate 2.4948%
RBC Capital Mkts, Effective Rate 2.4978%
Jefferies, Effective Rate 2.5139%
Oppenheimer, Effective Rate 2.5369%
Wells Fargo Corp, Effective Rate 2.6312%
BNY Mellon Cap Mkts, Effective Rate 2.6955%
NEW YORK
Clayton Village
Sep 24, 2025 $1,445,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 16, 2025.
Due Oct 15, 2026.
Purchased $1,445,000.00 by Oppenheimer, at 3.5%, plus $1,805.00, effective rate 3.3747%.
L.O.: Kendall, Walton & Burrows, Waltertown, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.49%
Hilltop Securities, Effective Rate 3.6368%
Roosevelt & Cross, Effective Rate 4.125%
Eastport-South Manor Central School District
Sep 24, 2025 $19,000,000
Tax Anticipation Notes for 2025 - 2026 Taxes.
Dated Oct 8, 2025.
Due Feb 6, 2026.
Purchased $19,000,000.00 by TD Securities, at 3.25%, plus $41,230.00, effective rate 2.588%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.6092%
Piper Sandler, Effective Rate 2.698%
Jefferies, Effective Rate 2.7127%
Oppenheimer, Effective Rate 2.7296%
BNY Mellon Cap Mkts, Effective Rate 2.8297%
Kendall (Town)
Sep 24, 2025 $940,000
Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 8, 2025.
Due Oct 8, 2026.
Purchased $940,000.00 by Bank of Greene Co, at 4.28%, effective rate 4.28%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.3377%
Roosevelt & Cross, Effective Rate 4.375%
Randolph (Town)
Sep 23, 2025 $172,667
Bond Anticipation Notes, 2025 (bank qualified).
Dated Oct 7, 2025.
Due Oct 6, 2026.
Purchased $172,667.00 by Bank of Greene Co, at 3.75%, effective rate 3.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.9111%
South Lewis Central School District
Sep 24, 2025 $777,221
School District (Serial) Bonds, 2025.
Dated Oct 9, 2025.
Due Sep 15, 2026 to 2030.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 3.6098%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.737%
Bank of Greene Co, NIC 4.4527%
Wappinger (Town)
Sep 24, 2025 $915,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Oct 9, 2025.
Due Oct 9, 2026.
Purchased $915,000.00 by Oppenheimer, at 4.0%, plus $7,577.00, effective rate 3.1719%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.261%
NBT Bank, Effective Rate 3.45%
Bank of Greene Co, Effective Rate 3.49%
OHIO
Sidney (City)
Sep 24, 2025 $21,220,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2024 (First (2025) Renewal) (book entry).
Dated Oct 7, 2025.
Due Oct 7, 2026.
Purchased $21,220,000.00 by TD Securities, at 3.75%, plus $265,674.40, effective rate 2.498%.
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.5192%
Truist Secs, Inc., Effective Rate 2.535%
Jefferies, Effective Rate 2.535%
Oppenheimer, Effective Rate 2.535%
Piper Sandler, Effective Rate 2.551%
Huntington Secs, Effective Rate 2.586%
Zanesville (City)
Sep 24, 2025 $6,500,000
Various Purpose Bonds, Series 2025 (General Obligation - Limited Tax) (bank qualified) (book entry).
Dated Oct 8, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: Baird, at 105.8133, TIC 3.672%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, The Baker Group, Middlegate Securities, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, First Southern LLC, United Banker's Bank, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Valdes & Moreno, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Other bidders were:
SWBC Investment Svcs, TIC 3.7074%
FHN Fin Cap Mkts, TIC 3.7127%
Bernardi Securities, TIC 3.7376%
BOK Fin Secs, TIC 3.7572%
Raymond James, TIC 3.7994%
PNC Capital Markets, TIC 3.8133%
Hilltop Securities, TIC 3.894%
PENNSYLVANIA
Greencastle-Antrim School District
Sep 23, 2025 $8,760,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Oct 23, 2025.
Due Apr 15, 2027 to 2045.
Callable Oct 15, 2030 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.0141%.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Baird, TIC 4.0209%
TEXAS
Arlington (City)
Sep 23, 2025 $6,175,000
Water and Wastewater System Revenue Bonds, Series 2025B (book entry).
Dated Sep 15, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: Fidelity Capital, at 107.3363, TIC 3.6974%.
Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX; and RSI Group LLC, Fort Worth, TX.
Other bidders were:
Baird, TIC 3.7308%
Wells Fargo Corp, TIC 3.7678%
TD Securities, TIC 3.7781%
Cabrera Cap Mkts, TIC 3.7847%
Brownstone Inv Grp, TIC 3.8055%
BOK Fin Secs, TIC 3.8398%
Fulshear Municipal Utility District No. 1 of Fort Bend County
Sep 24, 2025 $10,450,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Mar 1, 2027 to 2050.
Callable Mar 1, 2032 at par.
Winning bid: Raymond James, at 97.0000, NIC 4.5725%.
Other managers: Fidelity Capital Markets.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.6043%
Baird, NIC 4.6174%
Hilltop Securities, NIC 4.6314%
SAMCO Cap Mkts, NIC 4.6457%
Leon County
Sep 24, 2025 $2,405,000
Tax Notes, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2026 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at 106.8332, TIC 2.5966%.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: USCA Municipal Advisors, LLC, Houston, TX.
Other bidders were:
Hilltop Securities, TIC 2.602%
Baird, TIC 2.6317%
Raymond James, TIC 2.6402%
Montgomery County Municipal Utility District No. 128A
Sep 24, 2025 $6,165,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.1203, NIC 4.6154%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.6441%
SAMCO Cap Mkts, NIC 4.669%
Stifel Nicolaus, NIC 4.6884%
Northland Securities, NIC 4.6896%
Hilltop Securities, NIC 4.7174%
Raymond James, NIC 4.7505%
Sienna Municipal Utility District No. 4
Sep 24, 2025 $3,280,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Baker Group, at 98.0408, NIC 4.2777%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Raymond James, NIC 4.4866%
Stifel Nicolaus, NIC 4.5119%
Fidelity Capital, NIC 4.5378%
SAMCO Cap Mkts, NIC 4.5815%
Northland Securities, NIC 4.5836%
Hilltop Securities, NIC 4.6512%
Sienna Municipal Utility District No. 5
Sep 24, 2025 $17,000,000
Contract Revenue Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Nov 1, 2027 to 2050.
Callable Nov 1, 2030 at par.
Winning bid: Northland Securities, at 98.0000, NIC 4.5242%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.5365%
Hilltop Securities, NIC 4.5386%
SAMCO Cap Mkts, NIC 4.563%
Raymond James, NIC 4.5717%
Baker Group, NIC 4.5892%
VIRGINIA
Hampton (City)
Sep 23, 2025 $75,085,000
General Obligation Public Improvement Bonds, Series 2025 (book entry).
Dated Oct 9, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2035 at par.
Winning bid: BofA Securities, at 107.6883, TIC 3.6544%.
L.O.: Kutak Rock, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 3.6618%
Hilltop Securities, TIC 3.6625%
Huntington Secs, TIC 3.6689%
Truist Secs, Inc., TIC 3.6715%
JPMorgan, TIC 3.6727%
FHN Fin Cap Mkts, TIC 3.6736%
Janney Montgomery, TIC 3.6794%
Wells Fargo Corp, TIC 3.6964%
KeyBanc Cap Mkts, TIC 3.7038%
Baird, TIC 3.7153%
UBS Financial Svcs, TIC 3.7236%
Jefferies, TIC 3.7343%
Mesirow Financial, TIC 3.7398%
TAXABLE ISSUES
NORTH CAROLINA
Charlotte (City)
Sep 23, 2025 $75,000,000
Taxable General Obligation Housing Bonds, Series 2025A (book entry).
Dated Oct 15, 2025.
Due Jul 1, 2026 to 2045.
Callable Jul 1, 2035 at par.
Winning bid: FHN Fin Cap Mkts, at 101.3513, TIC 4.6261%.
Other managers: SAMCO Capital Markets.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Piper Sandler, TIC 4.6343%
Hilltop Securities, TIC 4.6367%
JPMorgan, TIC 4.6401%
BofA Securities, TIC 4.6462%
RBC Capital Mkts, TIC 4.6485%
Morgan Stanley, TIC 4.6538%
Truist Secs, Inc., TIC 4.6715%
Raymond James, TIC 4.7035%
Baird, TIC 4.7095%
PNC Capital Markets, TIC 4.7945%
UBS Securities, TIC 4.8077%
Huntington Secs, TIC 5.0706%
SOUTH CAROLINA
South Carolina Association of Governmental Organizations (SCAGO)
Sep 24, 2025 $13,000,000
Taxable Certificates of Participation, Series 2025C (South Carolina School District Credit Enhancement Program) (book entry).
Dated Oct 9, 2025.
Due Apr 15, 2026.
Purchased $13,000,000.00 by Piper Sandler, at 4.25%, plus $11,050.00, effective rate 4.0806%.
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Oppenheimer, Effective Rate 4.5423%