Market Data
Results of competitive sales: 03/30/2026



IOWA

Tipton Community School District

Mar 26, 2026 $9,000,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 (bank qualified) (book entry).

Dated May 1, 2026.

Due Jun 1, 2028 to 2046.

Callable Jun 1, 2036 at par.

Winning bid: Stifel Nicolaus, at 99.5965, TIC 4.1481%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

Northland Securities, TIC 4.1482%

BOK Fin Secs, TIC 4.2323%

Baird, TIC 4.2641%

TD Financial, TIC 4.3139%




MICHIGAN

Grosse Pointe Park (City)

Mar 26, 2026 $6,280,000

2026 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Apr 16, 2026.

Due Jan 1, 2027 to 2046.

Callable Jan 1, 2035 at par.

Winning bid: Northland Securities, at 102.6229, TIC 3.924%.

Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

TD Financial, TIC 3.9638%

BOK Fin Secs, TIC 3.9906%

Hilltop Securities, TIC 4.0127%

Raymond James, TIC 4.0595%

Stifel Nicolaus, TIC 4.1153%

Bernardi Securities, TIC 4.1257%




NEW YORK

Binghamton (City)

Mar 26, 2026 $16,653,000

General Obligation Public Improvement (Serial) Bonds, 2026 (book entry).

Dated Apr 9, 2026.

Due Apr 1, 2027 to 2051.

Callable Apr 1, 2034 at par.

Winning bid: Fidelity Capital, at n/a, NIC 3.956%.

Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.9701%

Oppenheimer, NIC 4.0244%

Baird, NIC 4.0612%

UBS Financial Svcs, NIC 4.0798%

Mesirow Financial, NIC 4.1775%


Dunkirk City School District

Mar 26, 2026 $360,000

Bond Anticipation Notes, 2026.

Dated Apr 9, 2026.

Due Jun 30, 2026.

Purchased $360,000.00 by Bank of Greene Co, at 4.99%, effective rate 4.99%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: R.G. Timbs, Inc, New Hartford, NY.


Smithtown (Town)

Mar 26, 2026 $7,790,000

Public Improvement Serial Bonds - 2026.

Dated Apr 9, 2026.

Due Feb 15, 2027 to 2043.

Callable Feb 15, 2033 at par.

Winning bid: BNY Mellon Cap Mkts, at 105.8409, TIC 3.5244%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Oppenheimer, TIC 3.5318%

Brownstone Inv Grp, TIC 3.5374%

UBS Financial Svcs, TIC 3.5742%

Raymond James, TIC 3.6028%

Huntington Secs, TIC 3.6071%

StoneX Fin Inc., TIC 3.616%

Roosevelt & Cross, TIC 3.625%

Bancroft Capital, TIC 3.6526%

Baird, TIC 3.6593%


Wyandanch Union Free School District

Mar 26, 2026 $28,000,000

Bond Anticipation Notes, 2026.

Dated Apr 16, 2026.

Due Apr 16, 2027.

Purchased $28,000,000.00 by TD Financial, at 4.0%, plus $362,040.00, effective rate 2.707%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Jefferies, Effective Rate 2.772%

BNY Mellon Cap Mkts, Effective Rate 2.8346%

Oppenheimer, Effective Rate 3.9673%




OKLAHOMA

Sequoyah County Independent School District No. 2 (Vian)

Mar 26, 2026 $745,000

Building Bonds of 2026 (bank qualified) (book entry).

Dated May 1, 2026.

Due May 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.371%.

In association with: National Bank of Sallisaw.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Northland Securities, NIC 3.6165%

Baker Group, NIC 3.7393%

Exchange Bank, NIC 3.9%


Stephens County Independent School District No. 3 (Marlow)

Mar 26, 2026 $1,000,000

Transportation Equipment Bonds of 2026 (bank qualified) (book entry).

Dated May 1, 2026.

Due May 1, 2028 to 2031.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.3568%.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Northland Securities, NIC 3.6607%

Baker Group, NIC 3.6792%

Exchange Bank, NIC 4.0446%




TEXAS

Kaufman County Municipal Utility District No. 7

Mar 26, 2026 $3,410,000

Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).

Dated Apr 1, 2026.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: Baker Group, at 97.0064, NIC 4.3565%.

L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.3931%

Raymond James, NIC 4.4041%

Hilltop Securities, NIC 4.4232%

Stifel Nicolaus, NIC 4.4961%

Crews & Associates, NIC 4.5016%

Northland Securities, NIC 4.5166%

TD Financial, NIC 4.5307%




TAXABLE ISSUES




OKLAHOMA

Ottawa County Independent School District No 23 (Miami)

Mar 27, 2026 $2,530,000

Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).

Dated May 1, 2026.

Due May 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.3916%.

In association with: The American Heritage Bank.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Northland Securities, NIC 4.6625%

BOK Fin Secs, NIC 4.685%