IOWA
Pottawattamie County
Apr 14, 2026 $6,000,000
General Obligation Capital Loan Notes, Series 2026 (bank qualified) (book entry).
Dated May 13, 2026.
Due Jun 1, 2027 to 2035.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at n/a, TIC 2.9985%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState Securities, Oppenheimer & Co., Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial 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, First Bankers' Banc Securities Inc., UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Stifel Nicolaus, TIC 3.0184%
Brownstone Inv Grp, TIC 3.0275%
Northland Securities, TIC 3.1036%
Hilltop Securities, TIC 3.1127%
Raymond James, TIC 3.1394%
BOK Fin Secs, TIC 3.1811%
KANSAS
Kansas Development Finance Authority
Apr 14, 2026 $22,215,000
Revenue Bonds, Series 2026D (Kansas State University Project) (book entry).
Dated Apr 28, 2026.
Due May 1, 2027 to 2036.
Callable May 1, 2034 at par.
Winning bid: JPMorgan, at 107.0860, TIC 2.8775%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Oppenheimer, TIC 2.8879%
Hilltop Securities, TIC 2.8881%
Fidelity Capital, TIC 2.8995%
TD Financial, TIC 2.9109%
BofA Securities, TIC 2.9162%
KeyBanc Cap Mkts, TIC 2.9187%
Huntington Secs, TIC 2.9199%
R. Seelaus & Co., LL, TIC 2.9206%
UBS Financial Svcs, TIC 2.9254%
StoneX Fin Inc., TIC 2.9311%
Fifth Third Secs, TIC 2.9319%
Baird, TIC 2.9818%
Wells Fargo Corp, TIC 3.047%
Piper Sandler, TIC 3.07%
MICHIGAN
Bangor Township School District
Apr 14, 2026 $12,975,000
2026 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).
Dated May 14, 2026.
Due May 1, 2027 to 2056.
Callable May 1, 2036 at par.
Winning bid: Baird, at 101.0431, TIC 4.3817%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, 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, First Bankers' Banc Securities Inc., 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.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Raymond James, TIC 4.4071%
R. Seelaus, TIC 4.4169%
Hilltop Securities, TIC 4.4313%
MINNESOTA
Plainview (City)
Apr 14, 2026 $3,495,000
General Obligation Water Revenue Bonds, Series 2026A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: Baker Group, at 103.1506, NIC 3.7209%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 3.7675%
Stifel Nicolaus, NIC 3.7821%
Baird, NIC 3.7845%
BOK Fin Secs, NIC 3.8242%
Piper Sandler, NIC 3.8292%
TD Financial, NIC 3.8388%
NEW HAMPSHIRE
Portsmouth (City)
Apr 14, 2026 $35,200,000
General Obligation Capital Improvement Loan Bonds (book entry).
Dated Apr 30, 2026.
Due Apr 15, 2027 to 2046.
Callable Apr 15, 2035 at par.
Winning bid: BofA Securities, at 108.3065, TIC 3.4585%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 3.4606%
Truist Secs, Inc., TIC 3.4639%
JPMorgan, TIC 3.4639%
R. Seelaus & Co., LL, TIC 3.4666%
Fifth Third Secs, TIC 3.4672%
FHN Fin Cap Mkts, TIC 3.4688%
Huntington Secs, TIC 3.4692%
Piper Sandler, TIC 3.4738%
Baird, TIC 3.4782%
Wells Fargo Corp, TIC 3.48%
Oppenheimer, TIC 3.4842%
StoneX Fin Inc., TIC 3.4899%
Jefferies, TIC 3.4905%
TD Financial, TIC 3.506%
Mesirow Financial, TIC 3.5101%
KeyBanc Cap Mkts, TIC 3.5299%
Salem (Town)
Apr 14, 2026 $11,210,000
General Obligation Bonds (book entry).
Dated Apr 28, 2026.
Due Oct 1, 2027 to 2046.
Callable Oct 1, 2034 at par.
Winning bid: Baird, at 106.3528, TIC 3.614%.
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Blaylock Van, LLC, SouthState Securities, Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, BOK Financial Securities, Middlegate Securities, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, Bank of New York Mellon Capital Markets, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Fidelity Capital, TIC 3.6195%
FHN Fin Cap Mkts, TIC 3.6393%
StoneX Fin Inc., TIC 3.6477%
R. Seelaus, TIC 3.6505%
Oppenheimer, TIC 3.6537%
Hilltop Securities, TIC 3.6653%
Huntington Secs, TIC 3.6663%
NEW JERSEY
Cape May Point Borough
Apr 14, 2026 $878,750
Bond Anticipation Notes, Series 2026 (bank qualified) (book entry).
Dated Apr 28, 2026.
Due Apr 27, 2027.
Purchased $878,750.00 by Piper Sandler, at 3.75%, plus $992.99, effective rate 3.63%.
L.O.: Fleishman-Daniels Law Offices, Linwood, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.6993%
Harvey Cedars Borough
Apr 14, 2026 $3,350,000
Bond Anticipation Notes, Consisting of: $1,841,811 General Improvement Bond Anticipation Notes and $1,508,189 Water Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 28, 2026.
Due Apr 28, 2027.
Purchased $3,350,000.00 by TD Financial, at 4.0%, plus $39,697.50, effective rate 2.815%.
L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 2.868%
Oppenheimer, Effective Rate 3.204%
NEW YORK
Freeport Village
Apr 14, 2026 $16,040,000
Bond Anticipation Notes, 2026 Series C.
Dated Apr 23, 2026.
Due Apr 23, 2027.
Purchased $16,040,000.00 by TD Financial, at 4.0%, plus $208,199.20, effective rate 2.702%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.733%
Piper Sandler, Effective Rate 2.76%
BNY Mellon Cap Mkts, Effective Rate 2.8249%
Oppenheimer, Effective Rate 3.4775%
Orchard Park Central School District
Apr 14, 2026 $70,986,016
Bond Anticipation Notes, 2026.
Dated Apr 30, 2026.
Due Apr 30, 2027.
Purchased $70,986,016.00 by TD Financial, at 4.0%, plus $1,144,294.57, effective rate 2.388%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 2.405%
JPMorgan, Effective Rate 2.464%
BofA Securities, Effective Rate 2.621%
Oppenheimer, Effective Rate 2.622%
Poughkeepsie (Town)
Apr 14, 2026 $13,200,000
Bond Anticipation Notes, 2026.
Dated Apr 23, 2026.
Due Apr 23, 2027.
Purchased $13,200,000.00 by Truist Secs, Inc., at 3.5%, plus $127,380.00, effective rate 2.535%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Financial, Effective Rate 2.753%
BNY Mellon Cap Mkts, Effective Rate 2.7551%
Oppenheimer, Effective Rate 2.7782%
NBT Bank, Effective Rate 3.48%
Town of Edmeston
Apr 14, 2026 $1,240,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Apr 27, 2026.
Due Apr 27, 2027.
Purchased $1,240,000.00 by NBT Bank, at 4.23%, effective rate 4.23%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.7399%
OHIO
Perrysburg (City)
Apr 14, 2026 $24,000,000
General Obligation (Limited Tax) Capital Facilities Bonds, Series 2026 (book entry).
Dated Apr 30, 2026.
Due Dec 1, 2026 to 2054.
Callable Dec 1, 2030 at par.
Winning bid: Baird, at 100.1366, TIC 4.16%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, SouthState Securities, Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., BOK Financial Securities, 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., Valdes & Moreno, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Oppenheimer, TIC 4.2193%
Fidelity Capital, TIC 4.2582%
TD Financial, TIC 4.2714%
R. Seelaus, TIC 4.2877%
Hilltop Securities, TIC 4.3573%
RHODE ISLAND
East Greenwich (Town)
Apr 14, 2026 $4,225,000
General Obligation Bonds, 2026 Series A (bank qualified) (book entry).
Dated Apr 30, 2026.
Due Apr 15, 2027 to 2046.
Callable Apr 15, 2036 at par.
Winning bid: Raymond James, at 107.2044, TIC 3.3271%.
Other managers: Fidelity Capital Markets.
L.O.: Troutman Pepper Locke LLP, Providence, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.371%
Brownstone Inv Grp, TIC 3.3729%
Baird, TIC 3.3875%
TD Financial, TIC 3.4229%
Hilltop Securities, TIC 3.459%
TEXAS
Anderson-Shiro Consolidated Independent School District
Apr 13, 2026 $14,490,000
Unlimited Tax School Building Bonds, Series 2026 (The Permanent School Fund Guarantee Program) (book entry).
Dated May 1, 2026.
Due Feb 15, 2027 to 2051.
Callable Feb 15, 2034 at par.
Winning bid: Fidelity Capital, at 101.0422, TIC 4.299%.
Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., Zeus Financial, LLC.
L.O.: Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Baird, TIC 4.3049%
Oppenheimer, TIC 4.3487%
Hilltop Securities, TIC 4.3568%
JPMorgan, TIC 4.3646%
Frost Natl Bk, TIC 4.3837%
TRB Cap Mkts, TIC 4.3873%
TD Financial, TIC 4.4061%
FHN Fin Cap Mkts, TIC 4.5187%
Huntington Secs, TIC 4.5368%
Morgan Stanley, TIC 4.5558%
Mesirow Financial, TIC 4.5999%
VIRGINIA
Virginia Public School Authority
Apr 14, 2026 $63,215,000
School Technology and Security Notes, Series XIV (book entry).
Dated Apr 30, 2026.
Due Apr 15, 2027 to 2031.
Non-callable.
Winning bid: JPMorgan, at 107.2577, TIC 2.4958%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Oppenheimer, TIC 2.5166%
Wells Fargo Corp, TIC 2.5172%
BofA Securities, TIC 2.5305%
Jefferies, TIC 2.5307%
Hilltop Securities, TIC 2.531%
Huntington Secs, TIC 2.5375%
Baird, TIC 2.5434%
Fifth Third Secs, TIC 2.5513%
Loop Capital, TIC 2.5607%
Raymond James, TIC 2.5613%
Mesirow Financial, TIC 2.5635%
TD Financial, TIC 2.5667%
WISCONSIN
Jackson Village
Apr 14, 2026 $1,415,000
Water and Sewer System Revenue Bonds, Series 2026B (bank qualified) (book entry).
Dated May 1, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2035 at par.
Winning bid: Raymond James, at 101.6828, TIC 3.9356%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Baird, TIC 3.9656%
Northland Securities, TIC 3.9742%
BOK Fin Secs, TIC 3.9744%
TD Financial, TIC 4.04%
Jackson Village
Apr 14, 2026 $2,500,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated May 1, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2035 at par.
Winning bid: Raymond James, at 101.5235, TIC 3.8866%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Baird, TIC 3.9132%
Northland Securities, TIC 3.9267%
Hilltop Securities, TIC 3.9336%
BOK Fin Secs, TIC 3.952%
Stifel Nicolaus, TIC 3.981%
TD Financial, TIC 4.0589%
Mazomanie Village
Apr 14, 2026 $2,725,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Apr 30, 2026.
Due Mar 1, 2027 to 2042.
Callable Mar 1, 2034 at par.
Winning bid: BOK Fin Secs, at 103.4491, TIC 3.757%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Baird, TIC 3.8195%
Northland Securities, TIC 3.8493%
Hilltop Securities, TIC 3.9722%
TAXABLE ISSUES
MARYLAND
Montgomery County
Apr 14, 2026 $130,050,000
Taxable Limited Obligation Certificates (Facility and Residential Development Projects) Series 2026 (book entry).
Dated Apr 28, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2034 at par.
Winning bid: Baird, at 100.3264, TIC 5.0776%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, SouthState Securities, Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, StoneX Financial Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
UBS Financial Svcs, TIC 5.0793%
Raymond James, TIC 5.1495%
Wells Fargo Corp, TIC 5.196%
JPMorgan, TIC 5.2585%
Morgan Stanley, TIC 5.2954%
BofA Securities, TIC 5.3171%
NEW YORK
Freeport Village
Apr 14, 2026 $1,445,000
Bond Anticipation Notes - 2026 Series D (Federally Taxable).
Dated Apr 23, 2026.
Due Apr 23, 2027.
Purchased $1,445,000.00 by Roosevelt & Cross, at 4.375%, plus $1,474.00, effective rate 4.273%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Hilltop Securities, Effective Rate 4.4972%
Piper Sandler, Effective Rate 4.638%
Oppenheimer, Effective Rate 5.3591%
OKLAHOMA
Cleveland County Independent School District No. 70 (Little Axe)
Apr 13, 2026 $995,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated May 1, 2026.
Due May 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.328%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.4701%
Northland Securities, NIC 4.65%
Exchange Bank, NIC 4.7249%
McCurtain County Independent School District No. 5 (Idabel)
Apr 13, 2026 $695,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated May 1, 2026.
Due May 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0080, NIC 4.246%.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.425%
BOK Fin Secs, NIC 4.438%
Exchange Bank, NIC 4.714%