CALIFORNIA
Chula Vista Municipal Financing Authority
Aug 19, 2025 $15,860,000
Local Agency Revenue Refunding Bonds, Series 2025 (book entry).
Dated Sep 4, 2025.
Due Sep 1, 2026 to 2036.
Non-callable.
Winning bid: Fidelity Capital, at 109.9672, TIC 3.0327%.
Other managers: Raymond James & Associates, Inc., Wedbush Securities Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC, SAMCO Capital Markets.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Tustin, CA.
Other bidders were:
JPMorgan, TIC 3.0586%
Baird, TIC 3.0671%
UBS Financial Svcs, TIC 3.0772%
Jefferies, TIC 3.0957%
Hilltop Securities, TIC 3.1106%
RBC Capital Mkts, TIC 3.1388%
Morgan Stanley, TIC 3.1706%
CONNECTICUT
Bolton (Town)
Aug 19, 2025 $630,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 27, 2025.
Due Aug 26, 2026.
Purchased $630,000.00 by Oppenheimer, at 4.0%, plus $3,874.50, effective rate 3.3833%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Piper Sandler, Effective Rate 3.5805%
M & T Bank, Effective Rate 3.68%
KANSAS
Topeka (City)
Aug 19, 2025 $37,195,000
Combined Utility Revenue Bonds Series 2025-A (book entry).
Dated Sep 16, 2025.
Due Aug 1, 2026 to 2055.
Callable Aug 1, 2033 at par.
Winning bid: Baird, at n/a, TIC 4.6421%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Davenport & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Raymond James, TIC 4.7022%
Wells Fargo Corp, TIC 4.707%
Jefferies, TIC 4.709%
Mesirow Financial, TIC 4.8037%
Janney Montgomery, TIC 4.8158%
KeyBanc Cap Mkts, TIC 4.8178%
MASSACHUSETTS
Winthrop (Town)
Aug 19, 2025 $6,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 4, 2025.
Due Sep 4, 2026.
Purchased $6,000,000.00 by Fidelity Capital, at 4.0%, plus $84,720.00, effective rate 2.588%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.74%
Jefferies, Effective Rate 2.803%
Piper Sandler, Effective Rate 2.931%
Oppenheimer, Effective Rate 2.932%
MINNESOTA
Robbinsdale (City)
Aug 19, 2025 $8,350,000
General Obligation Bonds, Series 2025A (bank qualified) (book entry).
Dated Sep 18, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 107.9633, TIC 3.2056%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Commerce Bank, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Piper Sandler, TIC 3.2142%
TD Securities, TIC 3.2178%
Northland Securities, TIC 3.2387%
BOK Fin Secs, TIC 3.2548%
Raymond James, TIC 3.255%
Hilltop Securities, TIC 3.2644%
Brownstone Inv Grp, TIC 3.2981%
NEW JERSEY
Middle Township
Aug 19, 2025 $14,945,000
Bond Anticipation Notes Consisting of: $9,345,000 Genreal Improvement Notes and $5,600,000 Sewer Utility Notes (book entry).
Dated Sep 2, 2025.
Due Sep 1, 2026.
Purchased $14,945,000.00 by Fidelity Capital, at 4.0%, plus $203,102.55, effective rate 2.6372%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.8348%
BNY Mellon Cap Mkts, Effective Rate 2.98%
Oppenheimer, Effective Rate 2.9822%
Somers Point (City)
Aug 19, 2025 $13,000,000
Bond Anticipation Notes, Series 2025, Consisting of: $8,500,000 General Improvement Bond Anticipation Note And $4,500,000 Sewer Utility Bond Anticipation Note (book entry).
Dated Aug 27, 2025.
Due Aug 26, 2026.
Purchased $13,000,000.00 by TD Securities, at 3.75%, plus $132,600.00, effective rate 2.7272%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Fidelity Capital, Effective Rate 2.7626%
Jefferies, Effective Rate 2.8348%
Piper Sandler, Effective Rate 2.9043%
Oppenheimer, Effective Rate 2.9681%
Hilltop Securities, Effective Rate 3.2229%
West Caldwell Township
Aug 19, 2025 $15,182,000
Bond Anticipation Notes, Consisting of $10,278,500 General Improvement Bond Anticipation Note, $4,643,000 Water Utility Bond Anticipation Note And $260,500 Pool Utility Bond
Anticipation Note (book entry).
Dated Sep 2, 2025.
Due Sep 2, 2026.
Purchased $15,182,000.00 by Truist Secs, Inc., at 3.75%, plus $169,279.30, effective rate 2.635%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Jefferies, Effective Rate 2.663%
Oppenheimer, Effective Rate 2.677%
NEW YORK
Alden Village
Aug 19, 2025 $3,505,000
Bond Anticipation Notes - 2025 (bank qualified).
Dated Sep 4, 2025.
Due Sep 3, 2026.
Purchased $3,505,000.00 by Piper Sandler, at 3.25%, plus $4,556.50, effective rate 3.1196%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5245%
Bank of Greene Co, Effective Rate 3.59%
Carle Place Union Free School District
Aug 19, 2025 $750,000
Bond Anticipation Notes – 2025 (bank qualified).
Dated Sep 3, 2025.
Due Jun 19, 2026.
Purchased $750,000.00 by Roosevelt & Cross, at 4.0%, plus $3,187.00, effective rate 3.4651%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5174%
Bank of Greene Co, Effective Rate 3.97%
JPMorgan Chase, Effective Rate 4.71%
Harborfields Central School District of Greenlawn
Aug 19, 2025 $17,800,000
Tax Anticipation Notes for 2025 - 2026.
Dated Sep 3, 2025.
Due Jun 23, 2026.
Purchased $17,800,000.00 by Fidelity Capital, at 4.0%, plus $200,072.00, effective rate 2.6047%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.6047%
TD Securities, Effective Rate 2.6129%
Oppenheimer, Effective Rate 2.7139%
BNY Mellon Cap Mkts, Effective Rate 2.8993%
Harborfields Central School District of Greenlawn
Aug 19, 2025 $18,365,000
School District Serial Bonds, 2025.
Dated Sep 3, 2025.
Due Sep 1, 2026 to 2040.
Callable Sep 1, 2033 at par.
Winning bid: Huntington Secs, at 106.2620, TIC 3.4062%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Brownstone Inv Grp, TIC 3.4367%
Mesirow Financial, TIC 3.4468%
Janney Montgomery, TIC 3.4486%
UBS Financial Svcs, TIC 3.4598%
Roosevelt & Cross, TIC 3.4604%
StoneX Fin Inc., TIC 3.4707%
Baird, TIC 3.4975%
Fidelity Capital, TIC 3.5238%
Loop Capital, TIC 3.5438%
Harborfields Central School District of Greenlawn
Aug 19, 2025 $33,735,457
Bond Anticipation Notes, 2025.
Dated Sep 3, 2025.
Due Sep 3, 2026.
Purchased $33,735,457.00 by Fidelity Capital, at 4.0%, plus $476,344.65, effective rate 2.588%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.594%
JPMorgan, Effective Rate 2.615%
Oppenheimer, Effective Rate 2.662%
BNY Mellon Cap Mkts, Effective Rate 2.785%
Marathon Village
Aug 19, 2025 $636,300
Bond Anticipation Notes, 2025 (bank qualified).
Dated Sep 9, 2025.
Due Sep 8, 2026.
Purchased $636,300.00 by Bank of Greene Co, at 3.97%, effective rate 3.97%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
NBT Bank, Effective Rate 4.2%
Roosevelt & Cross, Effective Rate 5.0%
Middle Country Central School District at Centereach
Aug 19, 2025 $43,500,000
Tax Anticipation Notes For 2025 - 2026 Taxes.
Dated Aug 28, 2025.
Due Jun 24, 2026.
Purchased $43,500,000.00 by Jefferies, at 4.0%, plus $448,050.00, effective rate 2.7473%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BofA Securities, Effective Rate 2.7497%
Oppenheimer, Effective Rate 2.8434%
BNY Mellon Cap Mkts, Effective Rate 3.0%
Orchard Park Central School District
Aug 19, 2025 $1,185,000
School District Serial Bonds, 2025 (book entry).
Dated Sep 4, 2025.
Due Sep 1, 2026 to 2030.
Non-callable.
Winning bid: Baird, at 105.9596, TIC 2.9371%.
Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Southern LLC, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc..
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, TIC 3.4306%
Sachem Central School District at Holbrook
Aug 19, 2025 $34,035,000
School District Refunding Serial Bonds - 2025 (New York State Aid Intercept Program).
Dated Sep 3, 2025.
Due Feb 15, 2026 to Aug 15, 2029.
Non-callable.
Winning bid: Cabrera Cap Mkts, at 106.7233, TIC 2.2146%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Baird, TIC 2.2359%
Jefferies, TIC 2.2482%
Mesirow Financial, TIC 2.2909%
UBS Financial Svcs, TIC 2.2962%
RBC Capital Mkts, TIC 2.2984%
Janney Montgomery, TIC 2.2987%
FHN Fin Cap Mkts, TIC 2.3417%
Morgan Stanley, TIC 2.4207%
Sachem Central School District at Holbrook
Aug 19, 2025 $72,000,000
Tax Anticipation Notes For 2025 – 2026 Taxes.
Dated Sep 3, 2025.
Due Jun 25, 2026.
Purchased $72,000,000.00 by TD Securities, at 3.75%, plus $709,200.00, effective rate 2.5356%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BofA Securities, Effective Rate 2.5415%
Janney Montgomery, Effective Rate 2.5447%
JPMorgan, Effective Rate 2.5884%
Wells Fargo Corp, Effective Rate 2.5995%
BNY Mellon Cap Mkts, Effective Rate 2.6%
Loop Capital, Effective Rate 2.6105%
Jefferies, Effective Rate 2.6118%
Oppenheimer, Effective Rate 2.6784%
West Athens Lime Street Fire District
Aug 19, 2025 $7,190,000
General Obligation Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Sep 3, 2025.
Due Sep 3, 2026.
Purchased $7,190,000.00 by Oppenheimer, at 4.25%, plus $34,888.00, effective rate 3.7648%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.93%
OKLAHOMA
Bryan County Independent School District No. 3 (Achille)
Aug 18, 2025 $340,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Oct 1, 2027.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 3.55%.
In association with: First National Bank & Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 3.8%
Exchange Bank, NIC 4.1%
Garfield County Independent School District No. 18 (Kremlin-Hillsdale)
Aug 19, 2025 $2,075,000
Combined Purpose Building Bonds of 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Oct 1, 2027 to 2029.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.5901%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 3.596%
Exchange Bank, NIC 4.1584%
SOUTH CAROLINA
Dorchester County School District No. 2
Aug 18, 2025 $27,730,000
General Obligation Refunding Bonds, Series 2025 (South Carolina School District Credit Enhancement Program) (book entry).
Dated Sep 10, 2025.
Due Mar 1, 2026 to 2033.
Non-callable.
Winning bid: Truist Secs, Inc., at 111.4041, TIC 2.7434%.
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Piper Sandler, TIC 2.7551%
Mesirow Financial, TIC 2.7637%
Wells Fargo Corp, TIC 2.777%
JPMorgan, TIC 2.7917%
UBS Financial Svcs, TIC 2.7975%
Hilltop Securities, TIC 2.807%
Janney Montgomery, TIC 2.8107%
Baird, TIC 2.8182%
FHN Fin Cap Mkts, TIC 2.8184%
Raymond James, TIC 2.8301%
TEXAS
Harris County Municipal Utility District No. 432
Aug 19, 2025 $2,185,000
Unlimited Tax Park Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Mar 1, 2026 to 2049.
Callable Mar 1, 2030 at par.
Winning bid: Fidelity Capital, at 98.1372, NIC 4.8209%.
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Raymond James, NIC 4.8608%
Stifel Nicolaus, NIC 4.888%
Northland Securities, NIC 4.9122%
SAMCO Cap Mkts, NIC 4.9318%
Hilltop Securities, NIC 4.9779%
RBC Capital Mkts, NIC 5.0102%
Bernardi Securities, NIC 5.0134%
Harris County Municipal Utility District No. 432
Aug 19, 2025 $2,185,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 1, 2025.
Due Mar 1, 2026 to 2049.
Callable Mar 1, 2030 at par.
Winning bid: Fidelity Capital, at 98.7141, NIC 4.8496%.
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Raymond James, NIC 4.8583%
Stifel Nicolaus, NIC 4.8859%
Northland Securities, NIC 4.9004%
SAMCO Cap Mkts, NIC 4.9183%
Hilltop Securities, NIC 4.9645%
Bernardi Securities, NIC 4.9823%
RBC Capital Mkts, NIC 4.9938%
Harris County Municipal Utility District No. 559
Aug 19, 2025 $10,320,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2026 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 5.0324%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.036%
RBC Capital Mkts, NIC 5.072%
Crews & Associates, NIC 5.0894%
Hilltop Securities, NIC 5.1041%
Nacogdoches (City)
Aug 19, 2025 $13,800,000
General Obligation Improvement Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2034 at par.
Winning bid: Baird, at 101.9565, TIC 4.5511%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Midland Securities Ltd, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 4.6075%
Raymond James, TIC 4.6203%
Piper Sandler, TIC 4.6711%
Prosper (Town)
Aug 19, 2025 $33,355,000
General Obligation Refunding and Improvement Bonds, Series 2025 (book entry).
Dated Aug 15, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2034 at par.
Winning bid: BOK Fin Secs, at 106.8214, TIC 3.9139%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Fidelity Capital, TIC 3.9142%
Mesirow Financial, TIC 3.9298%
JPMorgan, TIC 3.9343%
Baird, TIC 3.9412%
Wells Fargo Corp, TIC 3.957%
Piper Sandler, TIC 3.9575%
Jefferies, TIC 3.9697%
Truist Secs, Inc., TIC 3.9776%
FHN Fin Cap Mkts, TIC 3.9789%
PNC Capital Markets, TIC 4.0083%
Morgan Stanley, TIC 4.033%
The Lakes Fresh Water Supply District of Denton County
Aug 19, 2025 $10,830,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.7654%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8721%
Hilltop Securities, NIC 4.8871%
Raymond James, NIC 4.9059%
The Lakes Fresh Water Supply District of Denton County
Aug 19, 2025 $11,640,000
Unlimited Tax Utility Bonds, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.7656%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
UMB Bank, NIC 4.8706%
SAMCO Cap Mkts, NIC 4.8723%
Hilltop Securities, NIC 4.904%
Raymond James, NIC 4.9058%
Williamson-Liberty Hill Municipal Utility District
Aug 19, 2025 $725,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 18, 2025.
Due Sep 1, 2043 to 2053.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0246, NIC 5.2661%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, Cadz Securities Inc,.
L.O.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, NIC 5.2702%
Baird, NIC 5.412%
Hilltop Securities, NIC 5.4701%
VIRGINIA
Charlottesville (City)
Aug 19, 2025 $33,705,000
General Obligation Public Improvement Bonds, Series, 2025 (book entry).
Dated Sep 3, 2025.
Due Jun 15, 2026 to 2045.
Callable Jun 15, 2034 at par.
Winning bid: JPMorgan, at n/a, TIC 3.8928%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Hunton Andrews Kurth LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Raymond James, TIC 3.8938%
UBS Financial Svcs, TIC 3.8992%
FHN Fin Cap Mkts, TIC 3.9034%
Hilltop Securities, TIC 3.9046%
Wells Fargo Corp, TIC 3.908%
KeyBanc Cap Mkts, TIC 3.9103%
Loop Capital, TIC 3.917%
Piper Sandler, TIC 3.9196%
Mesirow Financial, TIC 3.9217%
Baird, TIC 3.9319%
PNC Capital Markets, TIC 3.9534%
TAXABLE ISSUES
MINNESOTA
Hopkins (City)
Aug 19, 2025 $4,060,000
Taxable General Obligation Housing Improvement Area Bonds, Series 2025B (book entry).
Dated Sep 9, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 100.3841, TIC 5.2027%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Commerce Bank, Middlegate Securities, UMB Bank, N.A., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 5.2302%
Piper Sandler, TIC 5.3146%