ALABAMA
Alabama
Jun 16, 2026 $40,970,000
General Obligation Bonds, Series 2026A-1 (book entry).
Dated Jun 30, 2026.
Due Aug 1, 2027 to 2046.
Callable Feb 1, 2036 at par.
Winning bid: JPMorgan, at 111.5110, TIC 3.768%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Maynard Nexsen PC, Birmingham, AL.
F.A.: PFM Financial Advisors LLC, Huntsville, AL; PFM Financial Advisors LLC, Charlotte, NC; and PFM Financial Advisors LLC, Atlanta, GA.
Other bidders were:
Hilltop Securities, TIC 3.7789%
Wells Fargo Corp, TIC 3.78%
Piper Sandler, TIC 3.7816%
Truist Secs, Inc., TIC 3.7828%
BofA Securities, TIC 3.7838%
PNC Capital Markets, TIC 3.7843%
Fifth Third Secs, TIC 3.7857%
Baird, TIC 3.7863%
UBS Financial Svcs, TIC 3.7866%
Jefferies, TIC 3.7869%
Raymond James, TIC 3.7892%
KeyBanc Cap Mkts, TIC 3.7896%
Oppenheimer, TIC 3.7905%
Mesirow Financial, TIC 3.7908%
Huntington Secs, TIC 3.791%
FHN Fin Cap Mkts, TIC 3.7913%
TRB Cap Mkts, TIC 3.7988%
Cabrera Cap Mkts, TIC 3.8%
Loop Capital, TIC 3.8021%
R. Seelaus & Co. LLC, TIC 3.8027%
TD Financial, TIC 3.8063%
BNY Mellon Cap Mkts, TIC 3.817%
StoneX Fin Inc., TIC 3.8346%
CALIFORNIA
Grover Beach (City)
Jun 16, 2026 $5,000,000
2026 General Obligation Bonds (Street Improvement) (bank qualified) (book entry).
Dated Jun 30, 2026.
Due Sep 1, 2048 to 2051.
Callable Sep 1, 2036 at par.
Winning bid: Hilltop Securities, at 104.5000, TIC 4.5246%.
L.O.: Kutak Rock LLP, Irvine, CA.
F.A.: A.M. Peche & Associates LLC, Lathrop, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
SWBC Investment Svcs, TIC 4.5499%
Stifel Nicolaus, TIC 4.5629%
Raymond James, TIC 4.5874%
TD Financial, TIC 4.5888%
Baird, TIC 4.5975%
Huntington Secs, TIC 4.8391%
San Diego (City)
Jun 16, 2026 $332,000,000
2026-27 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2026.
Due Jun 30, 2027.
Purchased $332,000,000.00 by JPMorgan, at 5.0%, plus $8,572,240.00, effective rate 2.3366%.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
Barclays Capital, Effective Rate 2.3455%
BofA Securities, Effective Rate 2.3504%
Wells Fargo Corp, Effective Rate 2.4058%
Morgan Stanley, Effective Rate 2.4157%
Jefferies, Effective Rate 2.4227%
RBC Capital Mkts, Effective Rate 2.4306%
Goldman Sachs, Effective Rate 2.4355%
Truist Secs, Inc., Effective Rate 2.4361%
FLORIDA
Miami-Dade County School District
Jun 16, 2026 $450,000,000
Tax Anticipation Notes, Series 2026 (book entry).
Dated Jul 10, 2026.
Due Jan 7, 2027.
Purchased $450,000,000.00 by JPMorgan, at 4.0%, plus $3,145,500.00, effective rate 2.5783%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Other bidders were:
BofA Securities, Effective Rate 2.6698%
RBC Capital Mkts, Effective Rate 2.8264%
Wells Fargo Corp, Effective Rate 2.922%
ILLINOIS
Village of Albany
Jun 16, 2026 $1,007,500
Debt Certificates, Series 2026 (bank qualified).
Dated Jun 30, 2026.
Due Dec 1, 2029 to 2031.
Non-callable.
Winning bid: Bank of Alma, at n/a, NIC 4.13%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baystone Fin Group, NIC 5.37%
IOWA
Des Moines Independent Community School District
Jun 16, 2026 $100,000,000
General Obligation School Bonds, Series 2026 (book entry).
Dated Jul 29, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: BofA Securities, at 103.8098, TIC 4.0311%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Truist Secs, Inc., TIC 4.0567%
Jefferies, TIC 4.0695%
Morgan Stanley, TIC 4.0848%
Baird, TIC 4.0966%
JPMorgan, TIC 4.1973%
Wells Fargo Corp, TIC 4.2%
Mason City (City)
Jun 16, 2026 $1,370,000
General Obligation Local Option Sales Tax Bonds, Series 2026C (book entry).
Dated Jul 22, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at n/a, TIC 3.386%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Isaak Bond Investments, Inc., Central States Capital Markets, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
TD Financial, TIC 3.4243%
KENTUCKY
Nicholas County Board of Education
Jun 16, 2026 $1,825,000
General Obligation Bonds, Series 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2035 at par.
Winning bid: Raymond James, at 100.5120, TIC 4.0091%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Compass Municipal Advisors, Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Bernardi Securities, TIC 4.0121%
Bancroft Capital, TIC 4.0463%
Brownstone Inv Grp, TIC 4.0552%
TD Financial, TIC 4.1071%
Stifel Nicolaus, TIC 4.1612%
Baird, TIC 4.1664%
MAINE
Yarmouth (Town)
Jun 16, 2026 $10,260,000
2026 General Obligation Bonds (book entry).
Dated Jun 30, 2026.
Due Nov 15, 2028 to 2051.
Callable Nov 15, 2036 at par.
Winning bid: Raymond James, at 103.8348, TIC 3.8792%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
TD Financial, TIC 3.9955%
R. Seelaus & Co. LLC, TIC 3.996%
StoneX Fin Inc., TIC 4.0028%
Baird, TIC 4.02%
FHN Fin Cap Mkts, TIC 4.0791%
KeyBanc Cap Mkts, TIC 4.0902%
MASSACHUSETTS
Truro (Town)
Jun 16, 2026 $5,652,068
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2026.
Due Dec 18, 2026.
Purchased $5,652,068.00 by Truist Secs, Inc., at 4.0%, plus $29,786.39, effective rate 2.897%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, Effective Rate 3.0309%
Huntington Secs, Effective Rate 3.0886%
BNY Mellon Cap Mkts, Effective Rate 3.1401%
Oppenheimer, Effective Rate 3.2265%
MICHIGAN
Ingham Intermediate School District
Jun 15, 2026 $91,275,000
2026 School Bulding And Site Bonds (General Obligation Unlimited Tax).
Dated Jun 29, 2026.
Due Nov 1, 2026 to May 1, 2046.
Callable May 1, 2036 at par.
Winning bid: JPMorgan, at 109.2500, TIC 3.6973%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
TD Financial, TIC 3.7104%
BofA Securities, TIC 3.725%
Jefferies, TIC 3.7779%
Baird, TIC 3.7847%
Wells Fargo Corp, TIC 3.866%
Morgan Stanley, TIC 3.9205%
Vicksburg Community Schools
Jun 15, 2026 $20,325,000
2026 School Building and Site Bonds, Series I (General Obligation - Unlimited Tax).
Dated Jun 29, 2026.
Due Nov 1, 2026 to 2045.
Callable May 1, 2036 at par.
Winning bid: TD Financial, at 103.2978, TIC 3.8727%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, TIC 3.8794%
R. Seelaus & Co. LLC, TIC 3.905%
Fidelity Capital, TIC 3.9091%
Oppenheimer, TIC 3.9291%
Piper Sandler, TIC 3.9621%
MINNESOTA
Clearbrook-Gonvick Independent School District No. 2311
Jun 15, 2026 $3,280,000
General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 9, 2026.
Due Feb 1, 2028 to 2031.
Non-callable.
Winning bid: TD Financial, at 106.3752, TIC 2.8734%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Hilltop Securities, TIC 2.8859%
Stifel Nicolaus, TIC 2.9102%
Baird, TIC 2.9157%
BOK Fin Secs, TIC 2.9264%
Raymond James, TIC 3.1269%
Coon Rapids (City)
Jun 16, 2026 $9,090,000
General Obligation Improvement and Water Revenue Bonds, Series 2026A (bank qualified) (book entry).
Dated Jul 9, 2026.
Due Feb 1, 2028 to 2037.
Callable Feb 1, 2035 at par.
Winning bid: Raymond James, at 108.8691, TIC 3.0766%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.1074%
Huntington Secs, TIC 3.1228%
FHN Fin Cap Mkts, TIC 3.1434%
R. Seelaus & Co. LLC, TIC 3.1455%
StoneX Fin Inc., TIC 3.1459%
Piper Sandler, TIC 3.1492%
BOK Fin Secs, TIC 3.181%
Stifel Nicolaus, TIC 3.1821%
Northland Securities, TIC 3.2366%
Lac Qui Parle County
Jun 16, 2026 $4,490,000
General Obligation Capital Improvement Plan Bonds, Series 2026A (bank qualified) (book entry).
Dated Jul 15, 2026.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 103.5133, TIC 3.8206%.
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., UMB Bank, N.A., United Banker's Bank, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.881%
BOK Fin Secs, TIC 3.9078%
Raymond James, TIC 4.0587%
Onamia Independent School District No. 480
Jun 15, 2026 $10,175,000
General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jul 7, 2026.
Due Feb 1, 2033 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: TD Financial, at 104.1138, TIC 3.9946%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
Baird, TIC 3.9972%
R. Seelaus & Co. LLC, TIC 4.0678%
Raymond James, TIC 4.0989%
Hilltop Securities, TIC 4.135%
Pipestone Independent School District No. 2689
Jun 16, 2026 $995,000
General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2026.
Due Feb 1, 2027 to 2036.
Non-callable.
Winning bid: TD Financial, at 108.8594, TIC 3.1884%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
Brownstone Inv Grp, TIC 3.2077%
Baird, TIC 3.2236%
Northland Securities, TIC 3.4004%
Waconia (City)
Jun 15, 2026 $8,695,000
General Obligation Bonds, Series, 2026A (book entry).
Dated Jul 2, 2026.
Due Feb 1, 2028 to 2037.
Callable Feb 1, 2034 at par.
Winning bid: Hilltop Securities, at 108.4265, TIC 3.1487%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
R. Seelaus & Co. LLC, TIC 3.1979%
TD Financial, TIC 3.2261%
Baird, TIC 3.2432%
Fidelity Capital, TIC 3.2999%
MISSISSIPPI
Starkville (City)
Jun 16, 2026 $18,000,000
Combined Water and Sewer System Revenue Bonds, Series 2026 (book entry).
Dated Jul 9, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2035 at par.
Winning bid: Carty, Harding, at 103.1390, TIC 3.9756%.
L.O.: Watkins & Eager, Jackson, MS.
F.A.: Stephens, Inc., Ridgeland, MS.
Other bidders were:
Huntington Secs, TIC 4.0219%
Raymond James, TIC 4.0399%
R. Seelaus & Co. LLC, TIC 4.081%
Baird, TIC 4.1386%
NEW JERSEY
Camden County
Jun 16, 2026 $6,660,000
County College Bonds, Series 2026 (book entry).
Dated Jun 30, 2026.
Due Jan 15, 2027 to 2041.
Callable Jan 15, 2036 at par.
Winning bid: Huntington Secs, at 104.8945, TIC 3.1488%.
L.O.: McCarter & English, LLP, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Brownstone Inv Grp, TIC 3.1554%
Fidelity Capital, TIC 3.1619%
UMB Bank, TIC 3.1637%
Roosevelt & Cross, TIC 3.1801%
Oppenheimer, TIC 3.2047%
TD Financial, TIC 3.2174%
Baird, TIC 3.2217%
Westwood Borough
Jun 16, 2026 $5,486,000
General Obligations Bond Anticipation Notes (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $5,486,000.00 by Huntington Secs, at 3.75%, plus $13,824.72, effective rate 3.498%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hilltop Securities, Effective Rate 3.5673%
NEW YORK
Akron Central School District
Jun 16, 2026 $20,793,252
Bond Anticipation Notes, 2026.
Dated Jul 7, 2026.
Due Jun 30, 2027.
Purchased $20,793,252.00 by TD Financial, at 4.0%, plus $239,330.33, effective rate 2.8261%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.8424%
BNY Mellon Cap Mkts, Effective Rate 2.8459%
Jefferies, Effective Rate 2.8465%
Oppenheimer, Effective Rate 2.9199%
Allegany (Town)
Jun 16, 2026 $596,107
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jul 7, 2026.
Due Jul 6, 2027.
Purchased $596,107.00 by Roosevelt & Cross, at 4.0%, plus $2,897.00, effective rate 3.5126%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.67%
Allegany-Limestone Central School District
Jun 16, 2026 $14,500,000
Bond Anticipation Notes, 2026.
Dated Jun 29, 2026.
Due Jun 29, 2027.
Purchased $14,500,000.00 by TD Financial, at 4.0%, plus $163,995.00, effective rate 2.869%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 2.885%
BNY Mellon Cap Mkts, Effective Rate 3.0286%
Oppenheimer, Effective Rate 3.112%
Cobleskill-Richmondville Central School District
Jun 16, 2026 $4,750,000
General Obligations Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 29, 2026.
Due Jun 29, 2027.
Purchased $4,750,000.00 by TD Financial, at 4.0%, plus $43,130.00, effective rate 3.092%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2934%
Bank of Greene Co, Effective Rate 3.59%
East Irondequoit Central School District
Jun 16, 2026 $1,045,000
General Obligation School District (Serial) Bonds, 2026 (book entry).
Dated Jun 30, 2026.
Due Jun 15, 2027 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at 103.1245, NIC 2.9801%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, NIC 3.0188%
Baird, NIC 3.0206%
Brownstone Inv Grp, NIC 3.0328%
Oppenheimer, NIC 3.5654%
Eden Central School District
Jun 16, 2026 $3,531,000
Bond Anticipation Notes, 2026A (bank qualified).
Dated Jun 30, 2026.
Due Jun 30, 2027.
Purchased $3,531,000.00 by Piper Sandler, at 3.75%, plus $18,008.10, effective rate 3.24%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2565%
Bank of Greene Co, Effective Rate 3.59%
Florida Union Free School District
Jun 16, 2026 $4,800,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 30, 2026.
Due Jun 30, 2027.
Purchased $4,800,000.00 by TD Financial, at 4.0%, plus $44,544.00, effective rate 3.072%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.157%
Hunter-Tannersville Central School District
Jun 10, 2026 $9,296,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $9,296,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $106,032.96, effective rate 2.8594%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.294%
Bank of Greene Co, Effective Rate 3.45%
Kingston City School District
Jun 16, 2026 $4,940,000
School District (Serial) Bonds, 2026B (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2027 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at 106.0906, TIC 2.7303%.
Other managers: FHN Financial Capital Markets, Edward Jones, CINCaP Investment Group.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Brownstone Inv Grp, TIC 2.7478%
Morgan Stanley, TIC 2.7482%
Loop Capital, TIC 2.9941%
Wells Fargo Corp, TIC 3.0146%
Baird, TIC 3.0563%
Kingston City School District
Jun 16, 2026 $36,100,000
Bond Anticipation Notes, 2026C.
Dated Jun 29, 2026.
Due Jun 29, 2027.
Purchased $36,100,000.00 by Jefferies, at 4.0%, plus $457,748.00, effective rate 2.732%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Financial, Effective Rate 2.757%
BNY Mellon Cap Mkts, Effective Rate 2.784%
Oppenheimer, Effective Rate 2.805%
Kingston City School District
Jun 16, 2026 $45,875,000
School District (Serial) Bonds, 2026A (book entry).
Dated Jun 29, 2026.
Due Jun 15, 2027 to 2042.
Callable Jun 15, 2034 at par.
Winning bid: Morgan Stanley, at 107.0793, TIC 3.4872%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Advisors Asset Management Inc, American Veterans Group, Ramirez & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, TIC 3.5647%
Jefferies, TIC 3.5806%
Roosevelt & Cross, TIC 3.5998%
Wells Fargo Corp, TIC 3.6145%
Baird, TIC 3.6792%
Kiryas Joel Village
Jun 16, 2026 $3,000,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 30, 2026.
Due Jun 30, 2027.
Purchased $3,000,000.00 by Piper Sandler, at 3.75%, plus $8,430.00, effective rate 3.469%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Margaretville Central School District
Jun 16, 2026 $6,000,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 26, 2026.
Due Jun 25, 2027.
Purchased $6,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $65,022.60, effective rate 2.9133%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.0511%
Oppenheimer, Effective Rate 3.0912%
Hilltop Securities, Effective Rate 3.1217%
Piper Sandler, Effective Rate 3.2075%
Newstead (Town)
Jun 16, 2026 $1,450,000
Bond Anticipation Notes 2026 (bank qualified).
Dated Jul 9, 2026.
Due Jul 8, 2027.
Purchased $1,450,000.00 by Roosevelt & Cross, at 4.0%, plus $8,062.00, effective rate 3.4424%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.59%
NBT Bank, Effective Rate 3.6%
Oppenheimer, Effective Rate 3.7344%
Olean City School District
Jun 16, 2026 $6,800,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 29, 2026.
Due Jun 29, 2027.
Purchased $6,800,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $73,401.24, effective rate 2.9206%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.062%
Oppenheimer, Effective Rate 3.065%
Jefferies, Effective Rate 3.105%
Port Jervis City School District
Jun 16, 2026 $33,440,000
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $33,440,000.00 by Jefferies, at 4.0%, plus $400,276.80, effective rate 2.803%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 2.809%
Oppenheimer, Effective Rate 2.836%
Truist Secs, Inc., Effective Rate 2.843%
Prattsburgh Central School District
Jun 16, 2026 $19,000,000
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $19,000,000.00 by Oppenheimer, at 4.0%, plus $216,790.00, effective rate 2.859%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 2.976%
Jefferies, Effective Rate 3.123%
Randolph Central School District
Jun 16, 2026 $27,580,000
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $27,580,000.00 by Jefferies, at 4.0%, plus $321,307.00, effective rate 2.835%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 2.861%
Oppenheimer, Effective Rate 2.875%
Truist Secs, Inc., Effective Rate 2.983%
Saratoga Springs (City)
Jun 16, 2026 $3,132,594
General Obligation Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $3,132,594.00 by Oppenheimer, at 3.5%, plus $16,655.00, effective rate 2.9683%.
L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.187%
NBT Bank, Effective Rate 3.45%
NBT Bank, Effective Rate 3.5%
Bank of Greene Co, Effective Rate 3.59%
Arrow Bank, Effective Rate 3.71%
Stillwater Central School District
Jun 16, 2026 $6,756,878
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 30, 2026.
Due Jun 30, 2027.
Purchased $6,756,878.00 by Truist Secs, Inc., at 3.5%, plus $41,352.09, effective rate 2.888%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.9092%
TD Financial, Effective Rate 3.087%
Jefferies, Effective Rate 3.133%
Piper Sandler, Effective Rate 3.153%
Oppenheimer, Effective Rate 3.2188%
OKLAHOMA
Hughes County Emergency Medical Services District
Jun 15, 2026 $745,000
General Obligation Limited Tax Bonds of 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Aug 1, 2029 to 2032.
Non-callable.
Winning bid: Northland Securities, at 100.0000, NIC 3.4858%.
In association with: First United Bank and Trust.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 3.6926%
Exchange Bank, NIC 4.167%
Baker Group, NIC 4.2878%
Leflore County Elementary School District No. 14 (Hodgen)
Jun 16, 2026 $230,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Aug 1, 2028 to 2034.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 4.1362%.
In association with: Central National Bank of Poteau.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 4.7415%
Seminole County Independent School District No. 1 (Seminole)
Jun 16, 2026 $1,455,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Aug 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0650, NIC 3.5175%.
In association with: First United Bank and Trust.
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 3.6%
Baker Group, NIC 3.7896%
Carty, Harding, NIC 3.958%
TEXAS
Dowdell Public Utility District
Jun 15, 2026 $8,200,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2029 to 2055.
Callable Sep 1, 2031 at par.
Winning bid: Baker Group, at 97.0383, NIC 4.3426%.
L.O.: Roach & Associates, PLLC, The Woodlands, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 4.3526%
Hilltop Securities, NIC 4.365%
Baird, NIC 4.3657%
SAMCO Cap Mkts, NIC 4.4221%
TD Financial, NIC 4.4516%
Fidelity Capital, NIC 4.569%
Harris County Improvement District No. 14
Jun 16, 2026 $9,000,000
Unlimited Tax Road Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due May 1, 2029 to 2053.
Callable May 1, 2032 at par.
Winning bid: UMB Bank, at 97.0111, NIC 4.5812%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.6082%
SAMCO Cap Mkts, NIC 4.6092%
Hilltop Securities, NIC 4.6199%
Crews & Associates, NIC 4.6207%
Harris County Municipal Utility District No. 410
Jun 16, 2026 $22,170,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2028 to 2055.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.4195%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities, Middlegate Securities, The Baker Group.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.4752%
SAMCO Cap Mkts, NIC 4.4846%
Raymond James, NIC 4.5317%
Harris-Waller Counties Municipal Utility District No. 12
Jun 16, 2026 $1,975,000
Unlimited Tax Road Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.0015, NIC 4.6034%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.6137%
Crews & Associates, NIC 4.6585%
Hilltop Securities, NIC 4.6608%
Northland Securities, NIC 4.6658%
Rockwall County Municipal Utility District No. 8
Jun 16, 2026 $2,595,000
Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Oct 1, 2028 to 2051.
Callable Oct 1, 2031 at par.
Winning bid: Raymond James, at 100.0403, NIC 4.5701%.
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Irving, TX; and Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.5716%
SAMCO Cap Mkts, NIC 4.6258%
Crews & Associates, NIC 4.6593%
Northland Securities, NIC 4.6995%
Fidelity Capital, NIC 4.736%
Williamson County Municipal Utility District No. 19F
Jun 16, 2026 $9,890,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Jul 8, 2026.
Due Aug 15, 2028 to 2056.
Callable Aug 15, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.6179%.
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, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.6247%
SAMCO Cap Mkts, NIC 4.6376%
UMB Bank, NIC 4.6402%
Hilltop Securities, NIC 4.6529%
Crews & Associates, NIC 4.6578%
WASHINGTON
Washington
Jun 16, 2026 $382,775,000
Various Purpose General Obligation Bonds, Series 2026E (Bid Group 1) (book entry).
Dated Jun 25, 2026.
Due Aug 1, 2034 to 2044.
Callable Aug 1, 2036 at par.
Winning bid: BofA Securities, at 112.7873, TIC 3.7983%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
JPMorgan, TIC 3.8098%
Jefferies, TIC 3.8157%
Barclays Capital, TIC 3.8235%
Wells Fargo Corp, TIC 3.8245%
Truist Secs, Inc., TIC 3.8284%
Morgan Stanley, TIC 3.8564%
Washington
Jun 16, 2026 $401,550,000
Various Purpose General Obligation Bonds, Series 2026E (Bid Group 2) (book entry).
Dated Jun 25, 2026.
Due Aug 1, 2045 to 2051.
Callable Aug 1, 2036 at par.
Winning bid: BofA Securities, at 106.6613, TIC 4.5219%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
JPMorgan, TIC 4.5259%
Morgan Stanley, TIC 4.5269%
Jefferies, TIC 4.5346%
Wells Fargo Corp, TIC 4.537%
Truist Secs, Inc., TIC 4.5487%
Barclays Capital, TIC 4.5861%
WISCONSIN
Howard-Suamico School District
Jun 15, 2026 $20,000,000
General Obligation Promissory Notes, Series 2026 (book entry).
Dated Jul 6, 2026.
Due Mar 1, 2027 to 2036.
Callable Mar 1, 2034 at par.
Winning bid: Cabrera Cap Mkts, at 103.1818, TIC 3.34%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.3697%
TD Financial, TIC 3.4078%
Hilltop Securities, TIC 3.4345%
Oppenheimer, TIC 3.4374%
Baird, TIC 3.4684%
R. Seelaus & Co. LLC, TIC 3.4973%
Piper Sandler, TIC 3.5213%
Mesirow Financial, TIC 3.5957%
Milton (City)
Jun 16, 2026 $3,320,000
General Obligation Promissory Notes, Series 2026 (bank qualified) (book entry).
Dated Jul 7, 2026.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2034 at par.
Winning bid: Northland Securities, at 103.6345, TIC 3.6058%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
TD Financial, TIC 3.6396%
Baird, TIC 3.6472%
Stifel Nicolaus, TIC 3.6675%
BOK Fin Secs, TIC 3.6813%