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Date | Issue | Manager/FA | Par Amt ($) | Doc Type | Type | Size(MB) |
7/8/2025 | Ashford (Town of), CT General Obligation BAN's | Munistat Services, Inc. (FA) | 1,600,000 | Prelim | Comp | 2.70 |
7/9/2025 | Bedford (Town of), NH GO Bonds, 2025 Series A | PFM Financial Advisors LLC (FA) | 2,890,000 | Final | Comp | 2.92 |
7/16/2025 | Berkeley (City of), CA 2025-26 Tax & Revenue Anticipation Notes | NHA Advisors (FA) | 58,500,000 | Prelim | Comp | 15.83 |
7/16/2025 | Berkeley (City of), CA 2025-26 Tax & Revenue Anticipation Notes | NHA Advisors (FA) | 58,500,000 | NOS | Comp | .11 |
7/16/2025 | Berkeley (City of), CA 2025-26 Tax & Revenue Anticipation Notes | NHA Advisors (FA) | 58,500,000 | S&P'S | Comp | .14 |
7/14/2025 | Blackhawk TCD, WI GO Promissory Notes, Srs 2025A | Robert W. Baird & Co. (FA) | 3,800,000 | Prelim | Comp | 6.47 |
7/22/2025 | Burlington (City of), NC GO Public Improvement Bonds, Series 2025B | North Carolina (State of) (FA) | 11,000,000 | Prelim | Comp | 3.50 |
7/22/2025 | Burlington (City of), NC GO Public Improvement Bonds, Series 2025B | North Carolina (State of) (FA) | 11,000,000 | NOS | Comp | .18 |
7/9/2025 | Dickinson ISD, TX Variable Rate Unlimited Tax Refunding Bonds, Srs 2013 (2025) | Jefferies LLC / Post Oak Municipal Advisors LLC (FA) | 27,940,000 | PRM | Neg | 1.80 |
7/7/2025 | Dripping Springs ISD, TX Unltd Tax School Building Bonds, Srs 2025 | Raymond James / Jefferies / BOK FINANCIAL SECURITIES, INC. / Specialized Public Finance Inc. (FA) | 329,105,000 | Prelim | Neg | 2.80 |
7/7/2025 | Dripping Springs ISD, TX Unltd Tax School Building Bonds, Srs 2025 | Raymond James / Jefferies / BOK FINANCIAL SECURITIES, INC. / Specialized Public Finance Inc. (FA) | 329,105,000 | S&P'S | Neg | .15 |
7/7/2025 | Dripping Springs ISD, TX Unltd Tax School Building Bonds, Srs 2025 | Raymond James / Jefferies / BOK FINANCIAL SECURITIES, INC. / Specialized Public Finance Inc. (FA) | 329,105,000 | Moodys | Neg | .12 |
7/15/2025 | Enfield (Town of), CT GO Bond Anticipation Notes (2025) | Munistat Services, Inc. (FA) | 25,000,000 | Prelim | Comp | 2.41 |
7/17/2025 | Faulkey Gully MUD, TX WW&SS Combo Unltd Tax&Rev Bonds, Series 2025 | GMS Group, LLC (FA) | 12,150,000 | Prelim | Comp | 1.05 |
7/17/2025 | Faulkey Gully MUD, TX WW&SS Combo Unltd Tax&Rev Bonds, Series 2025 | GMS Group, LLC (FA) | 12,150,000 | NOS | Comp | .28 |
7/22/2025 | Fort Bend County MUD No. 184, TX Unltd Tax Road Bonds, Series 2025 | GMS Group, LLC (FA) | 15,300,000 | Prelim | Comp | 1.65 |
7/22/2025 | Fort Bend County MUD No. 184, TX Unltd Tax Road Bonds, Series 2025 | GMS Group, LLC (FA) | 15,300,000 | NOS | Comp | .27 |
7/8/2025 | Fox Point (Village of), WI GO Promissory Notes, Series 2025A | BAIRD (FA) | 9,900,000 | Prelim | Comp | 2.82 |
7/8/2025 | Fox Point (Village of), WI GO Promissory Notes, Series 2025A | BAIRD (FA) | 9,900,000 | Moodys | Comp | .05 |
7/9/2025 | Frisco (City of), TX GO Ref&Imprv Bonds, Srs 2025&Combo Tax&Surp Rev COO, Srs 2025C | Hilltop Securities Inc. (FA) | 231,815,000 | Prelim | Comp | 2.25 |
7/9/2025 | Frisco (City of), TX GO Ref&Imprv Bonds, Srs 2025&Combo Tax&Surp Rev COO, Srs 2025C | Hilltop Securities Inc. (FA) | 231,815,000 | NOS | Comp | .21 |
7/9/2025 | Frisco (City of), TX GO Ref&Imprv Bonds, Srs 2025&Combo Tax&Surp Rev COO, Srs 2025C | Hilltop Securities Inc. (FA) | 231,815,000 | NOS 2 | Comp | .21 |
7/9/2025 | Gateway TCD, WI GO Promissory Notes, Series 2025-2026A | BAIRD (FA) | 4,000,000 | Prelim | Comp | 11.61 |
7/9/2025 | Gateway TCD, WI GO Promissory Notes, Series 2025-2026A | BAIRD (FA) | 4,000,000 | Moodys | Comp | .05 |
7/10/2025 | Grapevine-Colleyville ISD, TX Unlimited Tax Refunding Bonds, Series 2025 | Piper Sandler & Co. / FHN Financial Capital Markets / Mesirow Financial, Inc. / BOK Financial Securities, Inc. (FA) | 125,735,000 | Prelim | Neg | 2.29 |
7/9/2025 | Harpeth Valley Utilities District, TN Utilities Rev Ref Bonds, Series 2025A | Stephens Inc. (FA) | 25,000,000 | Prelim | Comp | 2.38 |
7/9/2025 | Harpeth Valley Utilities District, TN Utilities Rev Ref Bonds, Series 2025A | Stephens Inc. (FA) | 25,000,000 | NOS | Comp | .31 |
7/22/2025 | Hurst (City of), TX Tax & WW&SS (Limited Pledge) Revenues COO's, Series 2025 | Hilltop Securities Inc. (FA) | 4,525,000 | Prelim | Comp | 1.87 |
7/22/2025 | Hurst (City of), TX Tax & WW&SS (Limited Pledge) Revenues COO's, Series 2025 | Hilltop Securities Inc. (FA) | 4,525,000 | NOS | Comp | .33 |
7/8/2025 | Ingleside ISD, TX Unltd Tax School Bldg Bonds&Unltd Tax Ref Bonds, Series 2025 | Specialized Public Finance Inc. (FA) | 49,285,000 | Prelim | Comp | 15.05 |
7/8/2025 | Ingleside ISD, TX Unltd Tax School Bldg Bonds&Unltd Tax Ref Bonds, Series 2025 | Specialized Public Finance Inc. (FA) | 49,285,000 | S&P'S | Comp | .04 |
7/10/2025 | ISD No. 12, OK (Edmond School District) GO Building Bonds, Srs 2025 | BOK Financial Securities, Inc. (FA) | 63,000,000 | Prelim | Comp | 1.77 |
7/10/2025 | ISD No. 12, OK (Edmond School District) GO Building Bonds, Srs 2025 | BOK Financial Securities, Inc. (FA) | 63,000,000 | NOS | Comp | .28 |
7/9/2025 | Lake Dallas ISD, TX Unlimited Tax Ref Bonds, Series 2025 | Mesirow Financial, Inc. / OPPENHEIMER & CO. / BOK Financial Securities, Inc. (FA) | 38,005,000 | Prelim | Neg | 4.32 |
7/8/2025 | Lockhart ISD, TX Unlimited Tax School Building Bonds, Srs 2025 | SAMCO Capital / Siebert Williams Shank / Frost Bank / Specialized Public Finance Inc. (FA) | 93,500,000 | Prelim | Comp | 2.27 |
7/8/2025 | Maryland EDC, MD Lease Rev Bonds Srs 2025A&B & Srs2025C(Taxable) | First Tryon Advisors, LLC (FA) | 219,630,000 | Prelim | Comp | 4.95 |
7/10/2025 | Milwaukee Area TCD, WI GO Promissory Notes, Srs 2025-26B | Robert W. Baird & Co. (FA) | 1,500,000 | Prelim | Comp | 3.45 |
7/10/2025 | Milwaukee Area TCD, WI GO Promissory Notes, Srs 2025-26B | Robert W. Baird & Co. (FA) | 1,500,000 | Moodys | Comp | .05 |
7/21/2025 | Moore (The City of), OK General Obligation Bonds of 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 9,450,000 | Prelim | Comp | 4.24 |
7/21/2025 | Moore (The City of), OK General Obligation Bonds of 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 9,450,000 | NOS | Comp | .20 |
7/14/2025 | Moraine Park TCD, WI GO Promissory Notes, Srs 2025-26A | Robert W. Baird & Co. (FA) | 2,500,000 | Prelim | Comp | 3.57 |
7/22/2025 | New Castle County, DE GO Bonds, Series 2025 | PFM Financial Advisors LLC (FA) | 77,575,000 | Prelim | Comp | 1.70 |
7/22/2025 | New Castle County, DE GO Bonds, Series 2025 | PFM Financial Advisors LLC (FA) | 77,575,000 | NOS | Comp | .19 |
7/22/2025 | New Castle County, DE GO Bonds, Series 2025 | PFM Financial Advisors LLC (FA) | 77,575,000 | NOS Supp | Comp | .08 |
7/22/2025 | New Castle County, DE GO Bonds, Series 2025 | PFM Financial Advisors LLC (FA) | 77,575,000 | POS Supp | Comp | .09 |
7/9/2025 | New Providence (Borough of), NJ General Improvement Bonds, Series 2025 | NW Financial Advisors, LLC (FA) | 16,481,000 | Prelim | Comp | 1.11 |
7/9/2025 | New Providence (Borough of), NJ General Improvement Bonds, Series 2025 | NW Financial Advisors, LLC (FA) | 16,481,000 | NOS | Comp | .17 |
7/9/2025 | New Providence (Borough of), NJ General Improvement Bonds, Series 2025 | NW Financial Advisors, LLC (FA) | 16,481,000 | Moodys | Comp | .05 |
7/9/2025 | Northeast Harris County MUD No.1, TX Ultd Tax Bonds&Ultd Tax Park Bonds, Srs 2025&2025A | Rathmann & Associates, L. P. (FA) | 8,900,000 | Prelim | Comp | 3.68 |
7/9/2025 | Northeast Harris County MUD No.1, TX Ultd Tax Bonds&Ultd Tax Park Bonds, Srs 2025&2025A | Rathmann & Associates, L. P. (FA) | 8,900,000 | NOS | Comp | .47 |
7/9/2025 | Northeast Harris County MUD No.1, TX Ultd Tax Bonds&Ultd Tax Park Bonds, Srs 2025&2025A | Rathmann & Associates, L. P. (FA) | 8,900,000 | NOS 2 | Comp | .47 |
7/9/2025 | Oradell (Borough of), NJ BANs, Series 2025 | NW Financial Group, LLC (FA) | 5,255,560 | Prelim | Comp | 1.38 |
7/9/2025 | Oradell (Borough of), NJ BANs, Series 2025 | NW Financial Group, LLC (FA) | 5,255,560 | NOS | Comp | .14 |
7/14/2025 | Rancho Del Cielo MUD, TX Unlimited Tax Bonds, Series 2025 | Hilltop Securities Inc. (FA) | 11,270,000 | Prelim | Comp | 2.72 |
7/21/2025 | Runnels County, TX GO Bonds, Series 2025 | Specialized Public Finance Inc. (FA) | 3,900,000 | Prelim | Comp | 1.15 |
7/21/2025 | Runnels County, TX GO Bonds, Series 2025 | Specialized Public Finance Inc. (FA) | 3,900,000 | NOS | Comp | .40 |
7/21/2025 | Runnels County, TX GO Bonds, Series 2025 | Specialized Public Finance Inc. (FA) | 3,900,000 | S&P'S | Comp | .15 |
7/15/2025 | Rutherford County, TN GO School Bonds, Series 2025B | Stephens Inc. (FA) | 108,000,000 | Prelim | Comp | 6.55 |
7/15/2025 | Rutherford County, TN GO School Bonds, Series 2025B | Stephens Inc. (FA) | 108,000,000 | NOS | Comp | .37 |
7/8/2025 | San Angelo (City of), TX GO Bonds, Taxable Series 2025 | Raymond James / SAMCO Capital / Specialized Public Finance Inc. (FA) | 41,660,000 | Prelim | Neg | 2.77 |
7/8/2025 | San Angelo (City of), TX GO Bonds, Taxable Series 2025 | Raymond James / SAMCO Capital / Specialized Public Finance Inc. (FA) | 41,660,000 | S&P'S | Neg | .15 |
7/8/2025 | San Angelo (City of), TX GO Bonds, Taxable Series 2025 | Raymond James / SAMCO Capital / Specialized Public Finance Inc. (FA) | 41,660,000 | Fitch | Neg | .51 |
7/7/2025 | San Angelo ISD, TX Unltd Tax School Bldg Bonds, Series 2025 | Piper Sandler & Co. / SAMCO Capital Markets / BOK Financial Securities, Inc. / Hilltop Securities Inc. (FA) | 384,600,000 | Prelim | Neg | 2.72 |
7/10/2025 | Stanley Lake MUD, TX Unlimited Tax Bonds, Series 2025 | BOK FINANCIAL SECURITIES, INC. (FA) | 4,000,000 | Prelim | Comp | 1.24 |
7/8/2025 | Virginia HDA, VA Rental Housing Bonds, 2025 Series C-Non-AMT | None (FA) | 36,675,000 | Prelim | Comp | 2.37 |
7/8/2025 | Virginia HDA, VA Rental Housing Bonds, 2025 Series C-Non-AMT | None (FA) | 36,675,000 | NOS | Comp | .28 |
7/8/2025 | Virginia HDA, VA Rental Housing Bonds, 2025 Series C-Non-AMT | None (FA) | 36,675,000 | Memorand | Comp | .50 |
7/16/2025 | Waller County Road Improvement District No. 1, TX Unlimited Tax Bonds, Srs 2025A | GMS Group, LLC (FA) | 6,300,000 | Prelim | Comp | 2.95 |
7/16/2025 | Waller County Road Improvement District No. 1, TX Unlimited Tax Bonds, Srs 2025A | GMS Group, LLC (FA) | 6,300,000 | NOS | Comp | .21 |
7/9/2025 | Washington County, OR Full Faith & Credit Obligations, Series 2025 | Piper Sandler & Co. (FA) | 136,900,000 | Final | Comp | 3.70 |
7/15/2025 | Weston (Town of), CT GO BANs (2025) | Munistat Services, Inc. (FA) | 6,000,000 | Prelim | Comp | 1.50 |
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