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Date | Issue | Manager/FA | Par Amt ($) | Doc Type | Type | Size(MB) |
5/13/2025 | Barrington (Town of), RI GO Bonds Anticipation Notes (2025) | PFM Financial Advisors LLC (FA) | 13,500,000 | Prelim | Comp | 3.02 |
5/13/2025 | Barrington (Town of), RI GO Bonds Anticipation Notes (2025) | PFM Financial Advisors LLC (FA) | 13,500,000 | NOS | Comp | .40 |
5/13/2025 | Bergen (County of), NJ GO Bonds, Srs 2025 | NW Financial Group, LLC (FA) | 19,546,000 | Prelim | Comp | 2.38 |
5/13/2025 | Bergen (County of), NJ GO Bonds, Srs 2025 | NW Financial Group, LLC (FA) | 19,546,000 | NOS | Comp | .14 |
5/13/2025 | Bergen (County of), NJ GO Bonds, Srs 2025 | NW Financial Group, LLC (FA) | 19,546,000 | Moodys | Comp | .14 |
5/6/2025 | Bishop CISD, TX Unlimited Tax Refunding Bonds, Srs 2025 | Estrada Hinojosa / SAMCO Capital | 15,760,000 | Prelim | Neg | 3.49 |
5/6/2025 | Bishop CISD, TX Unlimited Tax Refunding Bonds, Srs 2025 | Estrada Hinojosa / SAMCO Capital | 15,760,000 | S&P'S | Neg | .15 |
5/12/2025 | Bridgeport (City of), TX Combo Tax & Revenue COOs, Series 2025 | PFM Financial Advisors LLC (FA) | 4,000,000 | Prelim | Comp | 4.71 |
5/12/2025 | Bridgeport (City of), TX Combo Tax & Revenue COOs, Series 2025 | PFM Financial Advisors LLC (FA) | 4,000,000 | S&P'S | Comp | .28 |
5/6/2025 | Durham (City of), NC General Obligation Bonds, Series 2025 | North Carolina (State of) (FA) | 95,205,000 | Prelim | Comp | 5.63 |
5/6/2025 | Durham (City of), NC General Obligation Bonds, Series 2025 | North Carolina (State of) (FA) | 95,205,000 | NOS | Comp | .19 |
5/5/2025 | Farmersville (City of), TX Tax & Utility System (Ltd Pledge) Revenue COO, Srs 2025 | Hilltop Securities Inc. (FA) | 4,530,000 | Prelim | Comp | 1.67 |
5/5/2025 | Farmersville (City of), TX Tax & Utility System (Ltd Pledge) Revenue COO, Srs 2025 | Hilltop Securities Inc. (FA) | 4,530,000 | NOS | Comp | .34 |
5/20/2025 | Forsyth (County of), NC General Obligation Bonds, Series 2025 | North Carolina (State of) (FA) | 33,635,000 | Prelim | Comp | 3.06 |
5/20/2025 | Forsyth (County of), NC General Obligation Bonds, Series 2025 | North Carolina (State of) (FA) | 33,635,000 | NOS | Comp | .21 |
5/15/2025 | Fremont USD, CA Election of 2024 GO Bonds, Series A&2025 GO Refunding Bonds | Keygent LLC (FA) | 265,000,000 | Prelim | Comp | 4.64 |
5/15/2025 | Fremont USD, CA Election of 2024 GO Bonds, Series A&2025 GO Refunding Bonds | Keygent LLC (FA) | 265,000,000 | NOS | Comp | .37 |
5/15/2025 | Fremont USD, CA Election of 2024 GO Bonds, Series A&2025 GO Refunding Bonds | Keygent LLC (FA) | 265,000,000 | NOS 2 | Comp | .35 |
5/15/2025 | Fremont USD, CA Election of 2024 GO Bonds, Series A&2025 GO Refunding Bonds | Keygent LLC (FA) | 265,000,000 | Moodys | Comp | .05 |
5/15/2025 | Fremont USD, CA Election of 2024 GO Bonds, Series A&2025 GO Refunding Bonds | Keygent LLC (FA) | 265,000,000 | Credit | Comp | .12 |
5/7/2025 | Fulton County, GA General Fund TANs, Series 2025 | Raymond James & Associates, Inc. (FA) | 275,000,000 | Prelim | Comp | 3.72 |
5/7/2025 | Fulton County, GA General Fund TANs, Series 2025 | Raymond James & Associates, Inc. (FA) | 275,000,000 | NOS | Comp | .39 |
5/12/2025 | Grayson County, TX Tax Notes, Series 2025 | Estrada Hinojosa (FA) | 4,860,000 | Prelim | Comp | 2.24 |
5/12/2025 | Grayson County, TX Tax Notes, Series 2025 | Estrada Hinojosa (FA) | 4,860,000 | NOS | Comp | .27 |
5/12/2025 | Grayson County, TX Tax Notes, Series 2025 | Estrada Hinojosa (FA) | 4,860,000 | S&P'S | Comp | .15 |
5/7/2025 | Harris County MUD No. 439, TX Unltd Tax Bonds, Series 2025 | Rathmann & Associates, L. P. (FA) | 9,250,000 | Prelim | Comp | 6.37 |
5/7/2025 | Harris County MUD No. 439, TX Unltd Tax Bonds, Series 2025 | Rathmann & Associates, L. P. (FA) | 9,250,000 | NOS | Comp | .46 |
5/6/2025 | ISD No 8 (Texas County), OK GO Combined Purpose Bonds, Federally Taxable Srs 2025 | BOK Financial Securities, Inc. (FA) | 2,000,000 | Prelim | Comp | 3.60 |
5/6/2025 | ISD No 8 (Texas County), OK GO Combined Purpose Bonds, Federally Taxable Srs 2025 | BOK Financial Securities, Inc. (FA) | 2,000,000 | NOS | Comp | .24 |
5/5/2025 | ISD No. 1, Murray County, OK (Sulphur SD) GO Bldg Bonds, Fed Tax, Series 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 1,420,000 | Prelim | Comp | 2.27 |
5/5/2025 | ISD No. 1, Murray County, OK (Sulphur SD) GO Bldg Bonds, Fed Tax, Series 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 1,420,000 | NOS | Comp | .25 |
5/15/2025 | ISD No. 2, OK (Sand Springs SD) GO Combined Purpose&Bldg Bonds, Srs 2025&Fed Tax Srs 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 5,000,000 | Prelim | Comp | 4.85 |
5/15/2025 | ISD No. 2, OK (Sand Springs SD) GO Combined Purpose&Bldg Bonds, Srs 2025&Fed Tax Srs 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 5,000,000 | NOS | Comp | .29 |
5/15/2025 | ISD No. 2, OK (Sand Springs SD) GO Combined Purpose&Bldg Bonds, Srs 2025&Fed Tax Srs 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 5,000,000 | NOS 2 | Comp | .25 |
5/21/2025 | ISD No. 22, OK Taxable Combined Purpose Building Bonds of 2025 | Stephen L. Smith Corp. (FA) | 11,925,000 | Prelim | Comp | 2.22 |
5/6/2025 | ISD No. 3, OK (Broken Arrow BOE) GO Combined Purpose Bonds of 2025 | Stephen L. Smith Corp. (FA) | 9,600,000 | Prelim | Comp | 6.36 |
5/12/2025 | ISD No. 52, OK GO Combined Purpose Bonds & GO Building Bonds, Series 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 18,730,000 | Prelim | Comp | 10.54 |
5/12/2025 | ISD No. 52, OK GO Combined Purpose Bonds & GO Building Bonds, Series 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 18,730,000 | NOS | Comp | .36 |
5/12/2025 | ISD No. 52, OK GO Combined Purpose Bonds & GO Building Bonds, Series 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 18,730,000 | NOS 2 | Comp | .28 |
5/14/2025 | ISD No. 6, OK General Obligation Combined Purpose Bonds, Taxable Srs 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 1,700,000 | Prelim | Comp | 8.78 |
5/14/2025 | ISD No. 6, OK General Obligation Combined Purpose Bonds, Taxable Srs 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 1,700,000 | NOS | Comp | .25 |
5/12/2025 | ISD No. 69, OK (Mustang SD) GO Bldg Bonds,Srs 2025 A&B & GO Combined Purpose Bonds, Srs 2025 | BOK Financial Securities, Inc. (FA) | 27,535,000 | Prelim | Comp | 2.51 |
5/12/2025 | ISD No. 69, OK (Mustang SD) GO Bldg Bonds,Srs 2025 A&B & GO Combined Purpose Bonds, Srs 2025 | BOK Financial Securities, Inc. (FA) | 27,535,000 | NOS | Comp | .28 |
5/12/2025 | ISD No. 69, OK (Mustang SD) GO Bldg Bonds,Srs 2025 A&B & GO Combined Purpose Bonds, Srs 2025 | BOK Financial Securities, Inc. (FA) | 27,535,000 | NOS 2 | Comp | .24 |
5/12/2025 | ISD No. 69, OK (Mustang SD) GO Bldg Bonds,Srs 2025 A&B & GO Combined Purpose Bonds, Srs 2025 | BOK Financial Securities, Inc. (FA) | 27,535,000 | NOS 3 | Comp | .28 |
5/8/2025 | Justin (City of), TX GO Bonds&Public Property Finance Contractual Obligations, Srs 2025 | Hilltop Securities Inc. (FA) | 20,515,000 | Prelim | Comp | 1.65 |
5/8/2025 | Justin (City of), TX GO Bonds&Public Property Finance Contractual Obligations, Srs 2025 | Hilltop Securities Inc. (FA) | 20,515,000 | NOS | Comp | .23 |
5/8/2025 | Justin (City of), TX GO Bonds&Public Property Finance Contractual Obligations, Srs 2025 | Hilltop Securities Inc. (FA) | 20,515,000 | NOS 2 | Comp | .23 |
5/5/2025 | Lake Forest SD No 67, IL General Obligation School Bonds, Series 2025A | Raymond James & Associates, Inc. (FA) | 9,805,000 | Prelim | Comp | 1.43 |
5/5/2025 | Lake Forest SD No 67, IL General Obligation School Bonds, Series 2025A | Raymond James & Associates, Inc. (FA) | 9,805,000 | NOS | Comp | .26 |
5/15/2025 | Mahwah (Township of), NJ GO Bonds, Series 2025 | Acacia Financial Group, Inc. (FA) | 25,112,000 | Prelim | Comp | 2.23 |
5/15/2025 | Mahwah (Township of), NJ GO Bonds, Series 2025 | Acacia Financial Group, Inc. (FA) | 25,112,000 | NOS | Comp | .16 |
5/21/2025 | McKinney (City of), TX GO&Ref Bonds, Srs 2025 A&B & Tax&Ltd Pledge WW&SS Rev COO, Srs 2025 | Estrada Hinojosa (FA) | 90,445,000 | Prelim | Comp | 1.68 |
5/21/2025 | McKinney (City of), TX GO&Ref Bonds, Srs 2025 A&B & Tax&Ltd Pledge WW&SS Rev COO, Srs 2025 | Estrada Hinojosa (FA) | 90,445,000 | NOS | Comp | .28 |
5/21/2025 | McKinney (City of), TX GO&Ref Bonds, Srs 2025 A&B & Tax&Ltd Pledge WW&SS Rev COO, Srs 2025 | Estrada Hinojosa (FA) | 90,445,000 | NOS 2 | Comp | .28 |
5/21/2025 | McKinney (City of), TX GO&Ref Bonds, Srs 2025 A&B & Tax&Ltd Pledge WW&SS Rev COO, Srs 2025 | Estrada Hinojosa (FA) | 90,445,000 | NOS 3 | Comp | .29 |
5/21/2025 | McKinney (City of), TX GO&Ref Bonds, Srs 2025 A&B & Tax&Ltd Pledge WW&SS Rev COO, Srs 2025 | Estrada Hinojosa (FA) | 90,445,000 | S&P'S | Comp | .15 |
5/21/2025 | McKinney (City of), TX GO&Ref Bonds, Srs 2025 A&B & Tax&Ltd Pledge WW&SS Rev COO, Srs 2025 | Estrada Hinojosa (FA) | 90,445,000 | Moodys | Comp | .06 |
5/20/2025 | McKinney (City of), TX WW&SS Rev Ref & Improvement Bonds, Series 2025 | Estrada Hinojosa & Company, Inc. (FA) | 26,700,000 | Prelim | Comp | 1.57 |
5/20/2025 | McKinney (City of), TX WW&SS Rev Ref & Improvement Bonds, Series 2025 | Estrada Hinojosa & Company, Inc. (FA) | 26,700,000 | NOS | Comp | .29 |
5/20/2025 | McKinney (City of), TX WW&SS Rev Ref & Improvement Bonds, Series 2025 | Estrada Hinojosa & Company, Inc. (FA) | 26,700,000 | Moodys | Comp | .06 |
5/20/2025 | McKinney (City of), TX WW&SS Rev Ref & Improvement Bonds, Series 2025 | Estrada Hinojosa & Company, Inc. (FA) | 26,700,000 | S&P'S | Comp | .15 |
5/6/2025 | Middletown (Town of), DE GO Bonds, Srs 2025 | Davenport & Company LLC (FA) | 11,690,000 | Final | Comp | 2.28 |
5/14/2025 | Monmouth (County of), NJ GO Bonds, Srs 2025 | Public Resources Advisory Group (FA) | 138,720,000 | Prelim | Comp | 6.10 |
5/14/2025 | Monmouth (County of), NJ GO Bonds, Srs 2025 | Public Resources Advisory Group (FA) | 138,720,000 | NOS | Comp | .15 |
5/12/2025 | North Central Texas CCD, TX Tuition&Combined Fee Rev Bonds, Series 2025 | Specialized Public Finance Inc. (FA) | 25,155,000 | Prelim | Comp | 1.96 |
5/12/2025 | North Central Texas CCD, TX Tuition&Combined Fee Rev Bonds, Series 2025 | Specialized Public Finance Inc. (FA) | 25,155,000 | NOS | Comp | .30 |
5/12/2025 | North Central Texas CCD, TX Tuition&Combined Fee Rev Bonds, Series 2025 | Specialized Public Finance Inc. (FA) | 25,155,000 | S&P'S | Comp | .16 |
5/22/2025 | North Texas Municipal Water Dist, TX Panther Creek Reg WW Sys Contract Rev Bonds, Srs 2025 | Hilltop Securities Inc. (FA) | 204,175,000 | Prelim | Comp | 1.58 |
5/22/2025 | North Texas Municipal Water Dist, TX Panther Creek Reg WW Sys Contract Rev Bonds, Srs 2025 | Hilltop Securities Inc. (FA) | 204,175,000 | NOS | Comp | .26 |
5/22/2025 | North Texas MWD, TX Buffalo Creek WW Interceptor Sys Contract Rev Bonds, Srs 2025 | Hilltop Securities Inc. (FA) | 44,505,000 | Prelim | Comp | 2.11 |
5/22/2025 | North Texas MWD, TX Buffalo Creek WW Interceptor Sys Contract Rev Bonds, Srs 2025 | Hilltop Securities Inc. (FA) | 44,505,000 | NOS | Comp | .27 |
5/6/2025 | Northcentral TCD, WI GO Promissory Notes, Series 2025A | BAIRD (FA) | 11,500,000 | Final | Comp | 8.09 |
5/7/2025 | Northside ISD, TX Variable Rate Unlimited Tax School Building Bonds, Series 2020 | BAIRD / Hilltop Securities Inc. (FA) | 200,000,000 | PRM | Neg | 7.96 |
5/7/2025 | Plano (City of), TX GO Refunding & Improvement Bonds, Srs 2025 | Hilltop Securities Inc. (FA) | 90,865,000 | Prelim | Comp | 2.89 |
5/7/2025 | Plano (City of), TX GO Refunding & Improvement Bonds, Srs 2025 | Hilltop Securities Inc. (FA) | 90,865,000 | NOS | Comp | .25 |
5/7/2025 | Plano (City of), TX Municipal Drainage Utility System Revenue Bonds, Srs 2025 | Hilltop Securities Inc. (FA) | 4,890,000 | Prelim | Comp | 2.82 |
5/7/2025 | Plano (City of), TX Municipal Drainage Utility System Revenue Bonds, Srs 2025 | Hilltop Securities Inc. (FA) | 4,890,000 | NOS | Comp | .25 |
5/7/2025 | Plano (City of), TX WaterWorks & Sewer System Revenue Bonds, Series 2025 | Hilltop Securities Inc. (FA) | 43,610,000 | Prelim | Comp | 2.83 |
5/7/2025 | Plano (City of), TX WaterWorks & Sewer System Revenue Bonds, Series 2025 | Hilltop Securities Inc. (FA) | 43,610,000 | NOS | Comp | .25 |
5/21/2025 | Salt Lake City SD (BOE of), UT GO Bonds (Utah SD Bond Guaranty Program), Series 2025 | Zions Public Finance, Inc. (FA) | 140,950,000 | Prelim | Comp | 4.22 |
5/14/2025 | Santa Cruz LFFA, CA Community Facilities District No. 2016-1 2025 Special Tax Parity Bonds | Harrell & Company Advisors, LLC (FA) | 17,500,000 | Prelim | Comp | 1.69 |
5/14/2025 | Santa Cruz LFFA, CA Community Facilities District No. 2016-1 2025 Special Tax Parity Bonds | Harrell & Company Advisors, LLC (FA) | 17,500,000 | NOS | Comp | .19 |
5/7/2025 | SD No. 1J, OR (Portland Public Schools) GO Bonds, Series 2025 (Fed Tax) | Piper Sandler & Co. (FA) | 80,000,000 | Prelim | Comp | 8.14 |
5/6/2025 | St. Mary's County, MD GO Bonds, Consolidated Public Improvement Bonds, Series 2025 | First Tryon Advisors, LLC (FA) | 30,000,000 | Prelim | Comp | 2.24 |
5/6/2025 | Starkville (City of), MS Combined Water & Sewer System Revenue Bonds, Srs 2025A | Stephens Inc. (FA) | 7,000,000 | Prelim | Comp | 3.47 |
5/6/2025 | Starkville (City of), MS Combined Water & Sewer System Revenue Bonds, Srs 2025A | Stephens Inc. (FA) | 7,000,000 | NOS | Comp | .20 |
5/15/2025 | Sunbelt FWSD, TX Defined Area No.1 Unlimited Tax Road Bonds, Series 2025 | GMS Group, LLC (FA) | 5,200,000 | Prelim | Comp | 1.61 |
5/15/2025 | Sunbelt FWSD, TX Defined Area No.1 Unlimited Tax Road Bonds, Series 2025 | GMS Group, LLC (FA) | 5,200,000 | NOS | Comp | .20 |
5/5/2025 | Temple (City of), TX GO Ref Bonds, Combo Tax & Rev COOs and Limited Tax Notes, Srs 2025 | SAMCO / Raymond James / BAIRD / Specialized Public Finance Inc. (FA) | 38,275,000 | Prelim | Neg | 7.90 |
5/5/2025 | Temple (City of), TX GO Ref Bonds, Combo Tax & Rev COOs and Limited Tax Notes, Srs 2025 | SAMCO / Raymond James / BAIRD / Specialized Public Finance Inc. (FA) | 38,275,000 | S&P'S | Neg | .15 |
5/5/2025 | Temple (City of), TX Reinvestment Zone No. 1, Tax Increment Rev Ref Bonds. Series 2025 | Raymond James / SAMCO Capital Markets / BAIRD / Specialized Public Finance Inc. (FA) | 18,645,000 | Prelim | Neg | 12.11 |
5/5/2025 | Temple (City of), TX Reinvestment Zone No. 1, Tax Increment Rev Ref Bonds. Series 2025 | Raymond James / SAMCO Capital Markets / BAIRD / Specialized Public Finance Inc. (FA) | 18,645,000 | Moodys | Neg | .07 |
5/13/2025 | Tenafly (Borough of), NJ Bond Anticipation Notes, Srs 2025 | Acacia Financial Group, Inc. (FA) | 20,000,000 | Prelim | Comp | 2.40 |
5/13/2025 | Tenafly (Borough of), NJ Bond Anticipation Notes, Srs 2025 | Acacia Financial Group, Inc. (FA) | 20,000,000 | NOS | Comp | .08 |
5/6/2025 | Travis County, TX Perm Impv Bonds (Ltd Tax) & Unltd Tax Road Bonds & COO (Ltd Tax), Srs 2025 | PFM Financial Advisors LLC (FA) | 147,210,000 | Prelim | Comp | 6.93 |
5/6/2025 | Travis County, TX Perm Impv Bonds (Ltd Tax) & Unltd Tax Road Bonds & COO (Ltd Tax), Srs 2025 | PFM Financial Advisors LLC (FA) | 147,210,000 | NOS | Comp | .41 |
5/6/2025 | Travis County, TX Perm Impv Bonds (Ltd Tax) & Unltd Tax Road Bonds & COO (Ltd Tax), Srs 2025 | PFM Financial Advisors LLC (FA) | 147,210,000 | NOS 2 | Comp | .34 |
5/6/2025 | Travis County, TX Perm Impv Bonds (Ltd Tax) & Unltd Tax Road Bonds & COO (Ltd Tax), Srs 2025 | PFM Financial Advisors LLC (FA) | 147,210,000 | NOS 3 | Comp | .33 |
5/20/2025 | Washington County, MD Public Improvement & Refunding Bonds of 2025 | First Tryon Advisors (FA) | 29,435,000 | Prelim | Comp | 2.65 |
5/13/2025 | Waukesha County Area TCD, WI GO Promissory Notes, Series 2025B | BAIRD (FA) | 3,150,000 | Prelim | Comp | 8.32 |
5/6/2025 | Western Carolina University, NC General Revenue Bonds, Series 2025 | First Tryon Advisors, LLC (FA) | 29,745,000 | Prelim | Comp | 3.16 |
5/6/2025 | Western Carolina University, NC General Revenue Bonds, Series 2025 | First Tryon Advisors, LLC (FA) | 29,745,000 | NOS | Comp | .27 |
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