CALIFORNIA
Los Angeles Unified School District
Aug 11, 2026 $220,730,000
2026 General Obligation Refunding Bonds, Series A (Dedicated Unlimited Ad Valorem Property Tax Bonds) (book entry).
Dated Aug 25, 2026.
Due Jul 1, 2027 to 2030.
Non-callable.
Winning bid: BofA Securities, at 105.0927, TIC 2.587%.
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
JPMorgan, TIC 2.5986%
RBC Capital Mkts, TIC 2.6355%
Wells Fargo Corp, TIC 2.637%
Barclays Capital, TIC 2.7162%
Goldman Sachs, TIC 2.7322%
Morgan Stanley, TIC 2.751%
Jefferies, TIC 2.7568%
Raymond James, TIC 2.7755%
Stifel Nicolaus, TIC 2.7812%
Huntington Secs, TIC 2.9896%
CONNECTICUT
Bolton (Town)
Aug 11, 2026 $595,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 26, 2026.
Due Aug 25, 2027.
Purchased $595,000.00 by Piper Sandler, at 4.0%, plus $1,267.35, effective rate 3.7864%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Oppenheimer, Effective Rate 3.9519%
Dime Bank, Effective Rate 4.44%
FLORIDA
Miami-Dade County
Aug 11, 2026 $444,935,000
Capital Asset Acquisition Special Obligation Bonds, Series 2026A (book entry).
Dated Aug 25, 2026.
Due Apr 1, 2027 to 2056.
Callable Apr 1, 2035 at par.
Winning bid: BofA Securities, at 104.8768, TIC 4.5839%.
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Feanny P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Other bidders were:
Jefferies, TIC 4.596%
Morgan Stanley, TIC 4.5984%
Wells Fargo Corp, TIC 4.6%
Goldman Sachs, TIC 4.6358%
RBC Capital Mkts, TIC 4.6408%
JPMorgan, TIC 4.6587%
ILLINOIS
Glen Ellyn Village
Aug 11, 2026 $8,495,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 27, 2026.
Due Jan 1, 2027 to 2046.
Callable Jan 1, 2036 at par.
Winning bid: Baird, at 103.5460, TIC 3.9899%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Middlegate Securities, The Baker Group, BOK Financial Securities, Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Naperville, IL; and Raymond James & Associates, Inc., St. Petersburg, FL.
Other bidders were:
R. Seelaus & Co. LLC, TIC 3.9968%
Stifel Nicolaus, TIC 4.1241%
Bernardi Securities, TIC 4.19%
Brownstone Inv Grp, TIC 4.2003%
IOWA
Council Bluffs (City)
Aug 10, 2026 $6,450,000
General Obligation Bonds, Series 2026A (book entry).
Dated Sep 15, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2034 at par.
Winning bid: Brownstone Inv Grp, at 105.6788, TIC 3.2125%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
TD Financial, TIC 3.2589%
Huntington Secs, TIC 3.2611%
Loop Capital, TIC 3.2862%
R. Seelaus & Co. LLC, TIC 3.2928%
Hilltop Securities, TIC 3.2948%
Fidelity Capital, TIC 3.2993%
Baird, TIC 3.3092%
Oppenheimer, TIC 3.3219%
StoneX Fin Inc., TIC 3.3293%
Pleasant Hill (City)
Aug 11, 2026 $1,620,000
General Obligation Corporate Purpose Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 15, 2026.
Due Jun 1, 2027 to 2041.
Callable Jun 1, 2035 at par.
Winning bid: BOK Fin Secs, at 103.8999, TIC 3.7613%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Brownstone Inv Grp, TIC 3.794%
Baird, TIC 3.8386%
TD Financial, TIC 3.9156%
Bernardi Securities, TIC 3.9345%
Northland Securities, TIC 4.0148%
KANSAS
Clearwater (City)
Aug 11, 2026 $1,720,000
General Obligation Bonds Series 2026 (bank qualified) (book entry).
Dated Aug 27, 2026.
Due Oct 1, 2027 to 2046.
Callable Oct 1, 2033 at par.
Winning bid: Baird, at 98.2664, TIC 4.3002%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Central States Capital Markets, LLC, UMB Bank, N.A., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Bernardi Securities, TIC 4.4176%
Commerce Bank, TIC 4.4479%
Northland Securities, TIC 4.585%
Coffeyville (City)
Aug 11, 2026 $8,805,000
General Obligation Bonds, Series 2026-A (bank qualified) (book entry).
Dated Sep 3, 2026.
Due Dec 1, 2027 to 2046.
Callable Dec 1, 2036 at par.
Winning bid: BOK Fin Secs, at 103.4152, TIC 3.8591%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; Baker Tilly Municipal Advisors, LLC, Minneapolis, MN; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 3.8849%
Piper Sandler, TIC 3.9694%
Hilltop Securities, TIC 3.9942%
Stifel Nicolaus, TIC 4.0188%
Raymond James, TIC 4.0762%
Northland Securities, TIC 4.0919%
Commerce Bank, TIC 4.1478%
MARYLAND
Maryland Transportation Authority
Aug 11, 2026 $49,560,000
Passenger Facility Charge Revenue Bonds, Series 2026A Baltimore/Washington International Thurgood Marshall Airport (Qualified Airport Bonds-AMT) (book entry).
Dated Aug 20, 2026.
Due Jun 1, 2028 to 2046.
Callable Jun 1, 2036 at par.
Winning bid: Morgan Stanley, at 106.1209, TIC 4.3239%.
Other managers: TRB Capital Markets, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: PFM Financial Advisors LLC, Arlington, VA; and People First Financial Advisors, Landover, MD.
Other bidders were:
Hilltop Securities, TIC 4.346%
BofA Securities, TIC 4.3713%
Jefferies, TIC 4.4192%
Piper Sandler, TIC 4.4194%
StoneX Fin Inc., TIC 4.4574%
Baird, TIC 4.4796%
Wells Fargo Corp, TIC 4.5%
JPMorgan, TIC 4.6034%
MASSACHUSETTS
Lancaster (Town)
Aug 11, 2026 $5,230,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 3, 2026.
Due Sep 2, 2027.
Purchased $5,230,000.00 by TD Financial, at 4.0%, plus $44,611.90, effective rate 3.1446%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Academy Secs, Effective Rate 3.1847%
Oppenheimer, Effective Rate 3.2469%
Lowell (City)
Aug 11, 2026 $2,730,046
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 3, 2026.
Due Sep 2, 2027.
Purchased $2,730,046.00 by Oppenheimer, at 4.0%, plus $21,157.85, effective rate 3.2228%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Lowell (City)
Aug 11, 2026 $57,615,000
General Obligation State Qualified Municipal Purpose Loan of 2026 Bonds (Massachusetts State Qualified Bond Program) (book entry).
Dated Sep 3, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2035 at par.
Winning bid: Jefferies, at 104.2385, TIC 3.9761%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 3.9903%
Oppenheimer, TIC 3.9909%
Wells Fargo Corp, TIC 3.9944%
BofA Securities, TIC 3.9979%
Baird, TIC 4.042%
Mesirow Financial, TIC 4.0517%
Mendon Upton Regional School District
Aug 11, 2026 $7,714,397
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 28, 2026.
Due Aug 26, 2027.
Purchased $7,714,397.00 by Truist Secs, Inc., at 4.0%, plus $87,245.34, effective rate 2.8627%.
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 2.8627%
TD Financial, Effective Rate 2.8737%
Oppenheimer, Effective Rate 2.9059%
Jefferies, Effective Rate 3.0447%
Metrowest Regional Transit Authority
Aug 11, 2026 $6,743,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 11, 2026.
Due Sep 10, 2027.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 3.2519%
Oppenheimer, Effective Rate 3.3021%
MICHIGAN
Riverview (City)
Aug 11, 2026 $17,180,000
2026 Water Supply And Sewage Disposal System Revenue Bonds (book entry).
Dated Sep 1, 2026.
Due Apr 1, 2028 to 2042.
Callable Apr 1, 2034 at par.
Winning bid: Baird, at 103.0457, TIC 4.0773%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Hilltop Securities, TIC 4.0781%
R. Seelaus & Co. LLC, TIC 4.1743%
FHN Fin Cap Mkts, TIC 4.1996%
MINNESOTA
Hutchinson (City)
Aug 11, 2026 $4,025,000
Public Utility Revenue Bonds, Series 2026B (bank qualified) (book entry).
Dated Sep 3, 2026.
Due Dec 1, 2027 to 2037.
Callable Dec 1, 2034 at par.
Winning bid: Baird, at 106.1209, TIC 3.5969%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Stifel Nicolaus, TIC 3.7034%
Northland Securities, TIC 3.7681%
Hutchinson (City)
Aug 11, 2026 $5,305,000
General Obligation Bonds, Series 2026A (bank qualified) (book entry).
Dated Sep 3, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2035 at par.
Winning bid: BOK Fin Secs, at 105.8427, TIC 3.5331%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.5661%
Brownstone Inv Grp, TIC 3.6018%
Northland Securities, TIC 3.6181%
Stifel Nicolaus, TIC 3.6538%
Raymond James, TIC 3.7089%
Wayzata Independent School District No. 284
Aug 10, 2026 $100,000,000
General Obligation School Building Bonds, Series 2026B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Sep 3, 2026.
Due Feb 1, 2028 to 2049.
Callable Feb 1, 2034 at par.
Winning bid: JPMorgan, at 102.1761, TIC 4.2162%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 4.2208%
Raymond James, TIC 4.2261%
Huntington Secs, TIC 4.2299%
BofA Securities, TIC 4.2308%
Morgan Stanley, TIC 4.2327%
Baird, TIC 4.2397%
Mesirow Financial, TIC 4.26%
Jefferies, TIC 4.269%
TRB Cap Mkts, TIC 4.315%
NEW JERSEY
Cranford Township
Aug 11, 2026 $9,850,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 20, 2026.
Due Aug 20, 2027.
Purchased $9,850,000.00 by Huntington Secs, at 4.0%, plus $44,423.50, effective rate 3.549%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Newton (Town)
Aug 11, 2026 $4,763,000
Bond Anticipation Notes, Series 2026 (bank qualified) (book entry).
Dated Aug 24, 2026.
Due Aug 20, 2027.
Purchased $4,763,000.00 by Truist Secs, Inc., at 4.0%, plus $38,342.15, effective rate 3.186%.
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.2092%
Hilltop Securities, Effective Rate 3.2262%
TD Financial, Effective Rate 3.2375%
Somers Point (City)
Aug 11, 2026 $12,930,000
Bond Anticipation Notes, consisting of $8,450,000 General Improvement Bond Anticipation Note $4,480,000 Sewer Utility Bond Anticipation Note (book entry).
Dated Aug 25, 2026.
Due Aug 25, 2027.
Purchased $12,930,000.00 by Huntington Secs, at 4.0%, plus $146,367.60, effective rate 2.868%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.873%
TD Financial, Effective Rate 2.878%
Hilltop Securities, Effective Rate 2.8897%
Oppenheimer, Effective Rate 2.904%
Jefferies, Effective Rate 2.924%
NEW YORK
Bergen Village
Aug 11, 2026 $3,400,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 27, 2026.
Due Aug 26, 2027.
Purchased $3,400,000.00 by Roosevelt & Cross, at 3.75%, plus $8,092.00, effective rate 3.5113%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8473%
Bank of Greene Co, Effective Rate 3.89%
Cortland Enlarged City School District
Aug 10, 2026 $848,042
General Obligation School District (Serial) Bonds, 2026.
Dated Aug 20, 2026.
Due Aug 15, 2027 to 2031.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 3.6793%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 4.0596%
Roosevelt & Cross, NIC 4.5897%
Deer Park Union Free School District
Aug 11, 2026 $20,000,000
Tax Anticipation Notes For 2026-2027 Taxes.
Dated Aug 25, 2026.
Due Jun 24, 2027.
Purchased $20,000,000.00 by TD Financial, at 4.0%, plus $168,800.00, effective rate 2.9838%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 3.0416%
Oppenheimer, Effective Rate 3.103%
Hempstead Village
Aug 11, 2026 $10,000,000
Bonds Anticipation Notes - 2026 Series B.
Dated Aug 25, 2026.
Due Aug 25, 2027.
Purchased $10,000,000.00 by TD Financial, at 4.0%, plus $100,800.00, effective rate 2.992%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.069%
Jefferies, Effective Rate 3.072%
NORTH DAKOTA
Powers Lake Public School District No. 27
Aug 11, 2026 $900,000
State Aid Certificates of Indebtedness, Series 2026B (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2033 at par.
Winning bid: Baird, at 100.0351, TIC 4.2165%.
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Blaylock Van, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Colliers Secs, LLC, TIC 4.41%
Northland Securities, TIC 4.4613%
Bernardi Securities, TIC 4.4998%
Powers Lake Public School District No. 27
Aug 11, 2026 $1,320,000
General Obligation Building Fund Bonds, Series 2026A (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2033 at par.
Winning bid: Baird, at 102.0595, TIC 3.9901%.
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Blaylock Van, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.1117%
Colliers Secs, LLC, TIC 4.3662%
Bernardi Securities, TIC 4.4001%
OKLAHOMA
Pittsburg County Elementary School District No. 9 (Krebs)
Aug 10, 2026 $420,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Oct 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.9935%.
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 4.0946%
Exchange Bank, NIC 4.3%
TEXAS
Arlington Higher Education Finance Corporation
Aug 11, 2026 $271,120,000
Education Revenue Bonds (Harmony Public Schools), Series 2026 (The Permanent School Fund Guarantee Program) (book entry).
Dated Aug 15, 2026.
Due Feb 15, 2029 to 2056.
Callable Feb 15, 2035 at par.
Winning bid: BofA Securities, at 104.2235, TIC 4.6646%.
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Wells Fargo Corp, TIC 4.6813%
RBC Capital Mkts, TIC 4.7216%
Hilltop Securities, TIC 4.7256%
Morgan Stanley, TIC 4.7312%
Jefferies, TIC 4.7375%
JPMorgan, TIC 4.8185%
Baird, TIC 4.8473%
PNC Capital Markets, TIC 5.0168%
Cibolo (City)
Aug 11, 2026 $4,355,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Feb 1, 2028 to 2046.
Callable Feb 1, 2036 at par.
Winning bid: BOK Fin Secs, at 105.2186, TIC 3.7275%.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., San Antonio, TX.
Other bidders were:
Stifel Nicolaus, TIC 3.7665%
Baird, TIC 3.8057%
Bancroft Capital, TIC 3.8724%
Brownstone Inv Grp, TIC 3.8749%
Hilltop Securities, TIC 3.8937%
Raymond James, TIC 3.9159%
SWBC Investment Svcs, TIC 3.9892%
Cockrell Hill (City)
Aug 11, 2026 $3,975,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: BOK Fin Secs, at 103.0000, TIC 4.0847%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Bancroft Capital, TIC 4.2373%
FHN Fin Cap Mkts, TIC 4.2455%
Raymond James, TIC 4.3098%
Baird, TIC 4.3251%
Galveston County Municipal Utility District No. 73
Aug 11, 2026 $6,000,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 10, 2026.
Due Sep 1, 2028 to 2052.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.8696%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.9344%
Hilltop Securities, NIC 4.9527%
Baird, NIC 4.9635%
Raymond James, NIC 4.9851%
Stifel Nicolaus, NIC 5.1046%
Harris County Water Control and Improvement District No. 164
Aug 11, 2026 $5,685,000
Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Mar 1, 2029 to 2053.
Callable Mar 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.8132%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.8461%
Baird, NIC 4.8506%
Crews & Associates, NIC 4.8618%
Raymond James, NIC 4.8946%
Hood County
Aug 11, 2026 $23,445,000
Limited Tax Bonds, Series 2026 (book entry).
Dated Aug 1, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2036 at par.
Winning bid: TD Financial, at 103.0627, TIC 4.1867%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.1913%
Jefferies, TIC 4.2092%
BOK Fin Secs, TIC 4.2268%
Fidelity Capital, TIC 4.268%
Hood County
Aug 11, 2026 $28,960,000
Unlimited Tax Road Bonds, Series 2026 (book entry).
Dated Aug 1, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2036 at par.
Winning bid: Morgan Stanley, at 104.1055, TIC 4.1874%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.2983%
TD Financial, TIC 4.3008%
BOK Fin Secs, TIC 4.3076%
Jefferies, TIC 4.3099%
Fidelity Capital, TIC 4.3437%
Mesirow Financial, TIC 4.37%
Washington County
Aug 10, 2026 $44,265,000
Certificates of Obligation, Series 2026 (book entry).
Dated Sep 9, 2026.
Due Aug 15, 2027 to 2051.
Callable Aug 15, 2036 at par.
Winning bid: Jefferies, at 102.2475, TIC 4.4134%.
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Morgan Stanley, TIC 4.4234%
PNC Capital Markets, TIC 4.4292%
Huntington Secs, TIC 4.4397%
Fidelity Capital, TIC 4.4471%
Wells Fargo Corp, TIC 4.4561%
Baird, TIC 4.4621%
TD Financial, TIC 4.4637%
TRB Cap Mkts, TIC 4.4702%
Mesirow Financial, TIC 4.4899%
BOK Fin Secs, TIC 4.4995%
Hilltop Securities, TIC 4.5174%
VIRGINIA
Virginia Housing Development Authority
Aug 11, 2026 $32,935,000
Rental Housing Bonds 2026 Series D Non-AMT (book entry).
Dated Aug 25, 2026.
Due Aug 1, 2029 to 2063.
Callable Aug 1, 2028 at par.
Winning bid: JPMorgan, at 99.3583, TIC 4.4782%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 4.536%
Raymond James, TIC 4.5789%
Wells Fargo Corp, TIC 4.611%
Baird, TIC 4.6237%
BofA Securities, TIC 4.6946%
WISCONSIN
Green County
Aug 11, 2026 $37,820,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Sep 2, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2036 at par.
Winning bid: Baird, at 99.3539, TIC 4.1623%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 4.1861%
Mesirow Financial, TIC 4.2102%
PNC Capital Markets, TIC 4.2499%
Jefferies, TIC 4.3143%
Platteville (City)
Aug 11, 2026 $2,725,000
Water and Sewer System Revenue Bonds, Series 2026B (bank qualified) (book entry).
Dated Sep 2, 2026.
Due May 1, 2028 to 2046.
Callable May 1, 2035 at par.
Winning bid: BOK Fin Secs, at 100.4777, TIC 4.0585%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Raymond James, TIC 4.156%
Baird, TIC 4.16%
Stifel Nicolaus, TIC 4.1836%
Northland Securities, TIC 4.3121%
Platteville (City)
Aug 11, 2026 $2,785,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Sep 2, 2026.
Due Mar 1, 2029 to 2046.
Callable Mar 1, 2035 at par.
Winning bid: Baird, at 101.8397, TIC 3.9595%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Middlegate Securities, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Multi-Bank Securities Inc., First Southern LLC, The Baker Group, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
BOK Fin Secs, TIC 3.9602%
Stifel Nicolaus, TIC 3.9858%
Raymond James, TIC 4.0333%
Northland Securities, TIC 4.2094%
TAXABLE ISSUES
TENNESSEE
Tennessee State School Bond Authority
Aug 11, 2026 $116,175,000
Higher Educational Facilities Second Program 2026 Series B (Federally Taxable) (book entry).
Dated Aug 26, 2026.
Due Nov 1, 2027 to 2056.
Callable May 1, 2036 at par.
Winning bid: Baird, at 99.3511, TIC 5.5644%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Cadz Securities Inc,, SouthState Securities, Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, StoneX Financial Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: PFM Financial Advisors LLC, Memphis, TN; PFM Financial Advisors LLC, Charlotte, NC; and PFM Financial Advisors LLC, Huntsville, AL.
Other bidders were:
JPMorgan, TIC 5.5699%
Raymond James, TIC 5.5949%
UBS Financial Svcs, TIC 5.6093%
BofA Securities, TIC 5.6446%
Wells Fargo Corp, TIC 5.6643%
FHN Fin Cap Mkts, TIC 5.7257%