CALIFORNIA
San Diego City Public Facilities Financing Authority
Sep 30, 2025 $43,880,000
Lease Revenue Refunding Bonds, Series 2025 (Ballpark Refunding) (book entry).
Dated Oct 7, 2025.
Due Oct 15, 2026 to 2031.
Non-callable.
Winning bid: RBC Capital Mkts, at 110.2789, TIC 2.0535%.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
Jefferies, TIC 2.072%
Stifel Nicolaus, TIC 2.1043%
Hilltop Securities, TIC 2.1356%
Wells Fargo Corp, TIC 2.138%
Mesirow Financial, TIC 2.158%
Barclays Capital, TIC 2.1741%
Huntington Secs, TIC 2.1835%
BofA Securities, TIC 2.2017%
Baird, TIC 2.202%
JPMorgan, TIC 2.241%
Morgan Stanley, TIC 2.2454%
Cabrera Cap Mkts, TIC 2.2494%
Raymond James, TIC 2.286%
Goldman Sachs, TIC 2.2871%
TD Financial, TIC 2.2982%
INDIANA
Clay Community Schools
Sep 30, 2025 $3,000,000
General Obligation Bonds, Series 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Oct 30, 2025.
Due Jul 15, 2026 to Jan 15, 2030.
Non-callable.
Winning bid: BOK Fin Secs, at 102.4962, NIC 2.8865%.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Hilltop Securities, NIC 2.8944%
TD Financial, NIC 2.9028%
Baird, NIC 2.934%
StoneX Fin Inc., NIC 2.9893%
KeyBanc Cap Mkts, NIC 3.0324%
Bernardi Securities, NIC 3.1652%
North Gibson School Corporation
Oct 1, 2025 $3,500,000
General Obligation Bonds, Series 2025 (Indiana Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 30, 2025.
Due Jul 15, 2026 to Jan 15, 2030.
Non-callable.
Winning bid: TD Financial, at 102.3587, NIC 2.8226%.
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, NIC 2.8385%
BOK Fin Secs, NIC 2.8612%
StoneX Fin Inc., NIC 2.9804%
Bernardi Securities, NIC 3.0683%
Huntington Secs, NIC 3.189%
UMB Bank, NIC 3.3129%
KANSAS
Andover (City)
Sep 30, 2025 $12,230,000
General Obligation Bonds, Series A, 2025 (book entry).
Dated Oct 30, 2025.
Due Oct 1, 2026 to 2046.
Callable Oct 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 103.5153, TIC 3.923%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Intercoastal Capital Markets, Inc., Zeus Financial, LLC.
L.O.: Spencer Fane, LLP, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Baker Group, TIC 3.9334%
TD Financial, TIC 3.956%
Baird, TIC 3.9642%
Hilltop Securities, TIC 3.9776%
KeyBanc Cap Mkts, TIC 4.0888%
Huntington Secs, TIC 4.1496%
Andover (City)
Sep 30, 2025 $36,235,000
General Obligation Temporary Notes, Series A, 2025 (book entry).
Dated Oct 30, 2025.
Due Oct 1, 2028.
Callable Apr 1, 2027 at par.
Winning bid: KeyBanc Cap Mkts, at 100.3630, TIC 3.3691%.
L.O.: Spencer Fane, LLP, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Oppenheimer, TIC 3.4274%
Baird, TIC 3.455%
Wells Fargo Corp, TIC 3.7357%
Huntington Secs, TIC 3.9946%
Concordia (City)
Oct 1, 2025 $2,435,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 30, 2025.
Due Nov 1, 2026 to 2048.
Callable Nov 1, 2035 at par.
Winning bid: Northland Securities, at 102.9482, TIC 3.8602%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Baird, TIC 3.9006%
BOK Fin Secs, TIC 3.9677%
Bernardi Securities, TIC 4.02%
Raymond James, TIC 4.0255%
KENTUCKY
The Kentucky Association of Counties Finance Corporation
Oct 1, 2025 $1,550,000
Financing Program Revenue Bonds 2025 First Series B (book entry).
Dated Oct 15, 2025.
Due Feb 1, 2027 to 2034.
Non-callable.
Winning bid: TD Financial, at 109.7481, TIC 2.9917%.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Compass Municipal Advisors, Lexington, KY.
Other bidders were:
Brownstone Inv Grp, TIC 3.0539%
StoneX Fin Inc., TIC 3.1725%
Huntington Secs, TIC 3.1896%
Baird, TIC 3.1905%
Bernardi Securities, TIC 3.2037%
KeyBanc Cap Mkts, TIC 3.2792%
MARYLAND
Queen Anne's County
Oct 1, 2025 $11,140,000
Public Facilities Refunding Bonds of 2025 (book entry).
Dated Oct 15, 2025.
Due Apr 1, 2026 to 2034.
Non-callable.
Winning bid: Huntington Secs, at 110.9184, TIC 2.5103%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
Hilltop Securities, TIC 2.5282%
Brownstone Inv Grp, TIC 2.5284%
Fidelity Capital, TIC 2.5291%
TD Financial, TIC 2.5414%
Baird, TIC 2.5457%
FHN Fin Cap Mkts, TIC 2.579%
UBS Financial Svcs, TIC 2.5866%
Mesirow Financial, TIC 2.589%
JPMorgan, TIC 2.6005%
RBC Capital Mkts, TIC 2.611%
Queen Anne's County
Oct 1, 2025 $23,250,000
Public Facilities Bonds of 2025 (book entry).
Dated Oct 15, 2025.
Due Jul 15, 2026 to 2045.
Callable Jul 15, 2035 at par.
Winning bid: Fidelity Capital, at 109.0718, TIC 3.4849%.
Other managers: Morgan Stanley & Co., Inc., Advisors Asset Management Inc, Ramirez & Co., Inc., SAMCO Capital Markets, American Veterans Group, Zeus Financial, LLC, Raymond James & Associates, Inc., SumRidge Partners, LLC, Siebert Williams Shank & Co., L.L.C.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
UBS Financial Svcs, TIC 3.4924%
RBC Capital Mkts, TIC 3.5007%
Huntington Secs, TIC 3.5087%
Baird, TIC 3.5111%
TD Financial, TIC 3.5153%
Southwest Securities, TIC 3.5198%
BofA Securities, TIC 3.5295%
JPMorgan, TIC 3.5372%
Piper Sandler, TIC 3.5379%
FHN Fin Cap Mkts, TIC 3.5452%
Truist Secs, Inc., TIC 3.5521%
TRB Cap Mkts, TIC 3.5609%
Mesirow Financial, TIC 3.568%
Jefferies, TIC 3.5723%
KeyBanc Cap Mkts, TIC 3.6014%
MASSACHUSETTS
Tyngsborough (Town)
Oct 1, 2025 $9,207,476
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 30, 2025.
Due Oct 30, 2026.
Purchased $9,207,476.00 by Truist Secs, Inc., at 3.5%, plus $84,340.48, effective rate 2.584%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.6104%
Fidelity Capital, Effective Rate 2.612%
TD Financial, Effective Rate 2.627%
Jefferies, Effective Rate 2.679%
BNY Mellon Cap Mkts, Effective Rate 2.6799%
Oppenheimer, Effective Rate 2.786%
NEBRASKA
Lincoln (City)
Sep 30, 2025 $23,000,000
Municipal Improvement Bonds, Series 2025 (book entry).
Dated Oct 15, 2025.
Due Sep 15, 2027 to 2050.
Callable Sep 15, 2034 at par.
Winning bid: Janney Montgomery, at n/a, TIC 4.0099%.
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: Piper Sandler & Co, Lincoln, NE.
Other bidders were:
Hilltop Securities, TIC 4.0317%
Northland Securities, TIC 4.0357%
TD Financial, TIC 4.0423%
Baird, TIC 4.0487%
JPMorgan, TIC 4.0975%
Fidelity Capital, TIC 4.1369%
Mesirow Financial, TIC 4.1797%
Huntington Secs, TIC 4.1819%
NEW JERSEY
East Orange (City)
Oct 1, 2025 $25,240,900
Bond Anticipation Notes, Series 2025 (book entry).
Dated Oct 15, 2025.
Due Oct 14, 2026.
Purchased $25,240,900.00 by BNY Mellon Cap Mkts, at 4.0%, plus $338,051.37, effective rate 2.657%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Jefferies, Effective Rate 2.8418%
Oppenheimer, Effective Rate 2.908%
Pine Beach Borough
Oct 1, 2025 $2,237,297
Bond Anticipation Notes, Consisting of $1,660,297 General Improvement Bond Anticipation Note and $577,000 Water Utility Bond Anticipation Note (bank qualified).
Dated Oct 21, 2025.
Due Oct 20, 2026.
Purchased $2,237,297.00 by Piper Sandler, at 3.95%, plus $223.73, effective rate 3.93%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Southampton Township
Oct 1, 2025 $6,000,000
Bond Anticipation Notes of 2025, Series B (bank qualified).
Dated Oct 15, 2025.
Due Jun 16, 2026.
Purchased $6,000,000.00 by Janney Montgomery, at 3.0%, plus $8,892.00, effective rate 2.7786%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.8577%
TD Financial, Effective Rate 2.8886%
Hilltop Securities, Effective Rate 2.8913%
Oppenheimer, Effective Rate 2.9499%
Jefferies, Effective Rate 2.9947%
NEW MEXICO
Alamogordo Municipal School District No. 1
Sep 30, 2025 $4,925,000
General Obligation School Bonds, Series 2025 (New Mexico School District Enhancement Program) (bank qualified) (book entry).
Dated Nov 4, 2025.
Due Aug 1, 2027 to 2039.
Callable Aug 1, 2033 at par.
Winning bid: Hilltop Securities, at 106.3365, TIC 3.4437%.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Albuquerque, NM; and RBC Capital Markets, Dallas, TX.
Other bidders were:
Huntington Secs, TIC 3.6969%
Baird, TIC 3.7547%
NEW YORK
Babylon Union Free School District
Oct 1, 2025 $7,000,000
Tax Anticipation Notes For 2025-2026 Taxes.
Dated Oct 14, 2025.
Due Jun 24, 2026.
Purchased $7,000,000.00 by Piper Sandler, at 3.25%, plus $24,640.00, effective rate 2.7431%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.7598%
Jefferies, Effective Rate 2.7789%
Hilltop Securities, Effective Rate 2.7939%
TD Financial, Effective Rate 2.8192%
BNY Mellon Cap Mkts, Effective Rate 2.8484%
Oppenheimer, Effective Rate 2.884%
Commack Union Free School District
Oct 1, 2025 $36,000,000
Tax Anticipation Notes for 2025-2026 Taxes.
Dated Oct 15, 2025.
Due Jun 24, 2026.
Purchased $36,000,000.00 by TD Financial, at 4.0%, plus $355,320.00, effective rate 2.573%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 2.6149%
Jefferies, Effective Rate 2.693%
BofA Securities, Effective Rate 2.719%
Huntington Secs, Effective Rate 2.759%
Oppenheimer, Effective Rate 2.881%
Hampton Bays Union Free School District
Oct 1, 2025 $7,000,000
Tax Anticipation Notes for 2025-2026 Taxes (bank qualified).
Dated Oct 15, 2025.
Due Jun 25, 2026.
Purchased $7,000,000.00 by Hilltop Securities, at 3.75%, plus $53,783.10, effective rate 2.6436%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.6893%
Piper Sandler, Effective Rate 2.7431%
Truist Secs, Inc., Effective Rate 2.7598%
Fidelity Capital, Effective Rate 2.7918%
BNY Mellon Cap Mkts, Effective Rate 2.8484%
Oppenheimer, Effective Rate 2.8581%
Bank of Greene Co, Effective Rate 3.49%
Jerusalem (Town)
Oct 1, 2025 $1,275,000
General Obligation Bonds Public Improvement (Serial) Bonds, 2025 (bank qualified) (book entry).
Dated Oct 22, 2025.
Due Dec 15, 2026 to 2039.
Callable Dec 15, 2033 at par.
Winning bid: Baird, at 104.3083, NIC 3.4875%.
Other managers: CL King & Associates, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Dinosaur Securities, Blaylock Van, LLC, Midland Securities Ltd, Northland Securities, Inc., Cadz Securities Inc,, Carty & Company, Inc., Celadon Financial Group, LLC, First Southern LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.57%
Fidelity Capital, NIC 3.6212%
Brownstone Inv Grp, NIC 3.6588%
North Babylon Union Free School District
Oct 1, 2025 $16,000,000
Tax Anticipation Notes for 2025 - 2026 Taxes.
Dated Oct 14, 2025.
Due Jun 25, 2026.
Purchased $16,000,000.00 by TD Financial, at 3.25%, plus $76,320.00, effective rate 2.5659%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.681%
BNY Mellon Cap Mkts, Effective Rate 2.8192%
Oppenheimer, Effective Rate 2.92%
Prattsburgh Central School District
Oct 1, 2025 $9,000,000
Bond Anticipation Notes, 2025 (New Issue) (bank qualified).
Dated Oct 15, 2025.
Due Jun 26, 2026.
Purchased $9,000,000.00 by Oppenheimer, at 4.0%, plus $65,805.00, effective rate 2.9513%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.9898%
Quogue Union Free School District
Oct 1, 2025 $1,500,000
Tax Anticipation Notes for 2025-2026 Taxes (bank qualified).
Dated Oct 15, 2025.
Due Jun 24, 2026.
Purchased $1,500,000.00 by Oppenheimer, at 4.0%, plus $9,862.50, effective rate 3.0494%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.269%
Piper Sandler, Effective Rate 3.4986%
Roosevelt & Cross, Effective Rate 3.7239%
Bank of Greene Co, Effective Rate 3.8%
West Hempstead Union Free School District
Oct 1, 2025 $6,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes (bank qualified).
Dated Oct 9, 2025.
Due May 22, 2026.
Purchased $6,000,000.00 by Piper Sandler, at 3.5%, plus $27,900.00, effective rate 2.7493%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Jefferies, Effective Rate 2.8102%
Fidelity Capital, Effective Rate 2.8151%
Oppenheimer, Effective Rate 2.87%
Truist Secs, Inc., Effective Rate 2.8785%
Hilltop Securities, Effective Rate 2.8884%
OKLAHOMA
Logan County Independent School District No. 2 (Crescent)
Sep 30, 2025 $2,100,000
General Obligation Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Dec 1, 2027 to 2029.
Non-callable.
Winning bid: Northland Securities, at 100.0000, NIC 3.3333%.
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 3.3457%
First Bankers' Banc, NIC 3.369%
Cleo State Bank, NIC 3.488%
Baker Group, NIC 3.565%
PENNSYLVANIA
Norwin School District
Oct 1, 2025 $33,685,000
General Obligation Bonds, Series of 2025 (book entry).
Dated Nov 5, 2025.
Due Mar 1, 2027 to 2048.
Callable Mar 1, 2033 at par.
Winning bid: Baird, at n/a, TIC 4.722%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Cadz Securities Inc,, Midland Securities Ltd, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., First Bankers' Banc Securities Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 4.7369%
Morgan Stanley, TIC 4.8329%
Quakertown Community School District
Sep 30, 2025 $9,960,000
General Obligation Bonds, Series of 2025 (bank qualified) (book entry).
Dated Nov 4, 2025.
Due Mar 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Hilltop Securities, at n/a, TIC 4.2426%.
L.O.: Fox Rothschild LLP, Blue Bell, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Janney Montgomery, TIC 4.2466%
Baird, TIC 4.3528%
TENNESSEE
Clarksville (City)
Sep 30, 2025 $73,930,000
General Obligation Refunding and Improvement Bonds, Series 2025 (book entry).
Dated Oct 14, 2025.
Due Jan 1, 2026 to 2048.
Callable Jan 1, 2036 at par.
Winning bid: JPMorgan, at 110.3742, TIC 3.933%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: PFM Financial Advisors LLC, Memphis, TN.
Other bidders were:
Fifth Third Secs, TIC 3.9351%
Jefferies, TIC 3.9359%
BofA Securities, TIC 3.9368%
Hilltop Securities, TIC 3.9371%
Wells Fargo Corp, TIC 3.938%
Huntington Secs, TIC 3.939%
RBC Capital Mkts, TIC 3.9402%
Piper Sandler, TIC 3.9418%
Mesirow Financial, TIC 3.9446%
Morgan Stanley, TIC 3.9465%
Truist Secs, Inc., TIC 3.9483%
Baird, TIC 3.95%
TRB Cap Mkts, TIC 3.9532%
Janney Montgomery, TIC 3.9719%
TD Financial, TIC 4.0091%
KeyBanc Cap Mkts, TIC 4.017%
TEXAS
Fort Bend County Municipal Utility District No. 134F
Sep 29, 2025 $7,865,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: SWBC Investment Svcs, at 98.0058, NIC 4.6982%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.7061%
SAMCO Cap Mkts, NIC 4.7194%
Northland Securities, NIC 4.7465%
RBC Capital Mkts, NIC 4.8003%
Harris County Municipal Utility District No. 495
Oct 1, 2025 $5,100,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.7178%.
Other managers: FMSbonds, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baird, NIC 4.7285%
BOK Fin Secs, NIC 4.7552%
Raymond James, NIC 4.8199%
SAMCO Cap Mkts, NIC 4.8329%
Fidelity Capital, NIC 4.8517%
SWBC Investment Svcs, NIC 4.8613%
VIRGINIA
Prince William County
Oct 1, 2025 $11,840,000
General Obligation Public Improvement Bonds, Series 2025A (book entry).
Dated Oct 15, 2025.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2034 at par.
Winning bid: Baker Group, at n/a, TIC 3.6446%.
L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Fidelity Capital, TIC 3.6533%
FHN Fin Cap Mkts, TIC 3.6533%
JPMorgan, TIC 3.6534%
Loop Capital, TIC 3.6541%
Wells Fargo Corp, TIC 3.6608%
Hilltop Securities, TIC 3.6645%
Huntington Secs, TIC 3.6669%
Brownstone Inv Grp, TIC 3.6669%
Piper Sandler, TIC 3.672%
Baird, TIC 3.6739%
BNY Mellon Cap Mkts, TIC 3.6778%
SWBC Investment Svcs, TIC 3.6799%
TD Financial, TIC 3.7098%
Crews & Associates, TIC 3.7121%
Bancroft Capital, TIC 3.7246%
TAXABLE ISSUES
TEXAS
Arlington Economic Development Corporation
Sep 30, 2025 $71,150,000
Sales Tax Revenue Bonds, Taxable Series 2025 (book entry).
Dated Sep 15, 2025.
Due Aug 15, 2026 to 2055.
Callable Aug 15, 2035 at par.
Winning bid: Wells Fargo Corp, at 99.0448, TIC 5.2694%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and RSI Group LLC, Fort Worth, TX.
Other bidders were:
Morgan Stanley, TIC 5.3279%
Baird, TIC 5.346%
Raymond James, TIC 5.3575%
Piper Sandler, TIC 5.3809%
JPMorgan, TIC 5.3907%
BofA Securities, TIC 5.4106%
PNC Capital Markets, TIC 5.422%
Hilltop Securities, TIC 5.4284%