ARKANSAS
Farmington School District No. 6 of Washington County
Apr 21, 2026 $26,625,000
Construction Bonds (Arkansas School District Intercept Program) (book entry).
Dated Jun 2, 2026.
Due Feb 1, 2028 to 2057.
Callable Feb 1, 2031 at par.
Winning bid: BofA Securities, at 98.1859, TIC 4.29%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Carty, Harding, TIC 4.3298%
Raymond James, TIC 4.3355%
Baird, TIC 4.3603%
FLORIDA
Maitland (City)
Apr 21, 2026 $12,480,000
General Obligation Bonds, Series 2026 (book entry).
Dated May 13, 2026.
Due Jul 1, 2027 to 2041.
Callable Jul 1, 2036 at par.
Winning bid: Raymond James, at 111.5684, TIC 3.3261%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Fifth Third Secs, TIC 3.3665%
Brownstone Inv Grp, TIC 3.3668%
StoneX Fin Inc., TIC 3.3995%
Baird, TIC 3.4488%
KeyBanc Cap Mkts, TIC 3.4631%
Huntington Secs, TIC 3.4894%
Hilltop Securities, TIC 3.4932%
Baker Group, TIC 3.5394%
INDIANA
Harrison County
Apr 21, 2026 $19,000,000
General Obligation Bonds, Series 2026 (book entry).
Dated May 7, 2026.
Due Jul 1, 2026 to Jan 1, 2036.
Callable Jul 1, 2031 at par.
Winning bid: Baird, at 102.4483, TIC 3.5242%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Carty, Harding, & Hearn, Inc., SouthState Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, First Kentucky Securities Corp., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities 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, Oppenheimer & Co., Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
StoneX Fin Inc., TIC 3.5702%
Huntington Secs, TIC 3.6341%
Fifth Third Secs, TIC 3.6367%
R. Seelaus, TIC 3.7139%
FHN Fin Cap Mkts, TIC 3.734%
MASSACHUSETTS
Arlington (Town)
Apr 21, 2026 $7,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated May 14, 2026.
Due Feb 25, 2027.
Purchased $7,000,000.00 by Academy Secs, at 3.75%, plus $70,420.00, effective rate 2.4612%.
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 2.5033%
Oppenheimer, Effective Rate 2.5965%
Fidelity Capital, Effective Rate 2.6074%
Jefferies, Effective Rate 2.6177%
TD Financial, Effective Rate 2.6574%
Great Barrington Fire DIstrict
Apr 21, 2026 $2,500,000
Bond Anticipation Notes (bank qualified).
Dated Apr 28, 2026.
Due Jan 25, 2027.
Purchased $2,500,000.00 by NBT Bank, at 3.45%, effective rate 3.45%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.469%
UniBank Fiscal Adv, Effective Rate 3.95%
Greenfield Co-Op Bk, Effective Rate 4.15%
Millis (Town)
Apr 21, 2026 $6,748,985
General Obligation Bond Anticipation Notes (Renewal and New Money) (bank qualified) (book entry).
Dated May 21, 2026.
Due May 21, 2027.
Purchased $6,748,985.00 by Truist Secs, Inc., at 3.5%, plus $61,145.80, effective rate 2.594%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.699%
Fidelity Capital, Effective Rate 2.787%
BNY Mellon Cap Mkts, Effective Rate 2.8019%
TD Financial, Effective Rate 2.835%
Springfield (City)
Apr 21, 2026 $6,766,904
General Obligation Bond Anticipation Notes (renewals) (book entry).
Dated May 1, 2026.
Due Apr 30, 2027.
Purchased $6,766,904.00 by Huntington Secs, at 3.75%, plus $82,217.88, effective rate 2.5316%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.612%
Truist Secs, Inc., Effective Rate 2.6462%
BNY Mellon Cap Mkts, Effective Rate 2.6919%
Fidelity Capital, Effective Rate 2.7375%
MINNESOTA
Maple Grove (City)
Apr 20, 2026 $8,620,000
General Obligation Improvement Bonds, Series 2026A (bank qualified) (book entry).
Dated May 12, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2035 at par.
Winning bid: SouthState Secs, at 104.3086, TIC 3.257%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
TD Financial, TIC 3.2718%
Baird, TIC 3.2941%
Stifel Nicolaus, TIC 3.2967%
Brownstone Inv Grp, TIC 3.3117%
Baker Group, TIC 3.3144%
Northland Securities, TIC 3.3413%
BOK Fin Secs, TIC 3.3892%
Hilltop Securities, TIC 3.3987%
Raymond James, TIC 3.412%
Minnetrista (City)
Apr 20, 2026 $13,815,000
General Obligation Street Reconstruction, Water Revenue and Equipment Bonds, Series 2026A (book entry).
Dated May 7, 2026.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2036 at par.
Winning bid: TD Financial, at 106.6192, TIC 3.7068%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.718%
R. Seelaus, TIC 3.7586%
Fidelity Capital, TIC 3.7733%
Piper Sandler, TIC 3.7846%
Hilltop Securities, TIC 3.7938%
Brownstone Inv Grp, TIC 3.8483%
Oppenheimer, TIC 3.8545%
North Mankato Port Authority Commission
Apr 20, 2026 $27,000,000
General Obligation Bonds, Series 2026A (book entry).
Dated May 19, 2026.
Due Feb 1, 2028 to 2052.
Callable Feb 1, 2034 at par.
Winning bid: Mesirow Financial, at 103.2414, TIC 4.0986%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Baird, TIC 4.1259%
UBS Financial Svcs, TIC 4.1341%
R. Seelaus, TIC 4.1749%
Hilltop Securities, TIC 4.2429%
Oppenheimer, TIC 4.244%
Morgan Stanley, TIC 4.2497%
NEW JERSEY
Beach Haven Borough
Apr 21, 2026 $17,435,000
Bond Anticipation Notes, Series 2026 Consisting of $12,990,000 General Improvement Bond Antic Notes, $2,750,000 Water Utility Bond Antic Notes $1,695,000 Sewer Utility Bond Antic Notes (book entry).
Dated Apr 29, 2026.
Due Apr 29, 2027.
Purchased $17,435,000.00 by TD Financial, at 4.0%, plus $231,711.15, effective rate 2.671%.
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.6829%
Jefferies, Effective Rate 2.712%
Garwood Borough
Apr 21, 2026 $6,085,000
General Improvement Bonds (bank qualified) (book entry).
Dated May 1, 2026.
Due May 1, 2027 to 2036.
Non-callable.
Winning bid: Raymond James, at 104.6175, TIC 2.8003%.
Other managers: Fidelity Capital Markets.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Brownstone Inv Grp, TIC 2.8353%
Baird, TIC 2.8547%
Huntington Secs, TIC 2.8547%
TD Financial, TIC 2.8698%
Roosevelt & Cross, TIC 2.9101%
Ho-Ho-Kus (Borough)
Apr 21, 2026 $5,856,737
General Obligation Bond Anticipation Notes (bank qualified).
Dated May 1, 2026.
Due Apr 30, 2027.
Purchased $5,856,737.00 by Hilltop Securities, at 4.0%, plus $47,601.80, effective rate 3.185%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Huntington Secs, Effective Rate 3.397%
M & T Bank, Effective Rate 3.72%
Middlesex Borough
Apr 21, 2026 $5,381,000
Bond Anticipation Notes, Series 2026A (bank qualified) (book entry).
Dated May 5, 2026.
Due May 5, 2027.
Purchased $5,381,000.00 by Piper Sandler, at 3.0%, plus $18,779.69, effective rate 2.651%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.781%
BNY Mellon Cap Mkts, Effective Rate 2.7929%
TD Financial, Effective Rate 2.795%
Huntington Secs, Effective Rate 2.828%
Jefferies, Effective Rate 2.854%
Hilltop Securities, Effective Rate 3.0518%
Paramus Borough
Apr 21, 2026 $25,734,000
$25,734,000 Gen Oblig Notes I. $25,450,000 Bond Antic Notes (BANs) $21,800,621:Gen BAN $3,408,000: Golf Util BAN $241,379: Pool Util BAN II. $284,000 Spec Emerg Notes (book entry).
Dated Apr 29, 2026.
Due Apr 29, 2027.
Purchased $25,734,000.00 by TD Financial, at 4.0%, plus $363,621.42, effective rate 2.587%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.6192%
Oppenheimer, Effective Rate 2.632%
Jefferies, Effective Rate 2.635%
Somerset Hills Regional School District Board of Education
Apr 21, 2026 $38,024,000
School Bonds, Series 2026 (New Jersey School Bond Reserve Act, N.J.S.A. 18A:56-17 et seq.) (book entry).
Dated May 5, 2026.
Due Apr 1, 2028 to 2046.
Callable Apr 1, 2033 at par.
Winning bid: BofA Securities, at 100.0000, NIC 3.5712%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
PNC Capital Markets, NIC 3.648%
Mesirow Financial, NIC 3.6482%
Roosevelt & Cross, NIC 3.6747%
R. Seelaus, NIC 3.6826%
Wells Fargo Corp, NIC 3.6828%
Baird, NIC 3.6963%
UBS Financial Svcs, NIC 3.7072%
Fidelity Capital, NIC 3.7192%
Oppenheimer, NIC 3.7375%
NEW YORK
Cold Spring Village
Apr 21, 2026 $4,233,550
Bond Anticipation Notes, 2026 (bank qualified).
Dated Apr 30, 2026.
Due Apr 30, 2027.
Purchased $4,233,550.00 by BNY Mellon Cap Mkts, at 3.75%, plus $27,383.44, effective rate 3.1032%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2097%
Bank of Greene Co, Effective Rate 3.59%
M & T Bank, Effective Rate 3.67%
Bank of Greene Co, Effective Rate 3.71%
Cornwall (Town)
Apr 21, 2026 $7,515,000
Bond Anticipation Notes, 2026 Series A.
Dated Apr 29, 2026.
Due Apr 29, 2027.
Purchased $7,515,000.00 by Piper Sandler, at 3.5%, plus $36,147.15, effective rate 3.019%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1866%
Greenwood Lake Village
Apr 21, 2026 $135,000
Bond Anticipation Notes, 2026A (bank qualified).
Dated Apr 30, 2026.
Due Feb 25, 2027.
Purchased $135,000.00 by Bank of Greene Co, at 3.82%, effective rate 3.82%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Long Beach (City)
Apr 21, 2026 $10,710,000
Bond Anticipation Notes, 2026 Series A.
Dated May 5, 2026.
Due May 5, 2027.
Purchased $10,710,000.00 by Jefferies, at 4.0%, plus $133,125.30, effective rate 2.757%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.85%
Oppenheimer, Effective Rate 3.1666%
TD Financial, Effective Rate 3.37%
Mount Morris Village
Apr 21, 2026 $360,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated May 5, 2026.
Due May 5, 2027.
Purchased $360,000.00 by Bank of Greene Co, at 3.87%, effective rate 3.87%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 5.25%
Schenectady (City)
Apr 21, 2026 $20,214,034
General Improvement Public Improvement (Serial) Bonds, 2026 (book entry).
Dated Apr 30, 2026.
Due Apr 15, 2027 to 2046.
Callable Apr 15, 2034 at par.
Winning bid: Fidelity Capital, at n/a, NIC 3.7992%.
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.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 3.824%
Roosevelt & Cross, NIC 3.8305%
Schenectady (City)
Apr 21, 2026 $23,152,404
General Obligation Bond Anticipation Notes, 2026.
Dated May 14, 2026.
Due May 14, 2027.
Purchased $23,152,404.00 by TD Financial, at 4.0%, plus $289,173.53, effective rate 2.751%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.835%
Oppenheimer, Effective Rate 2.8611%
OKLAHOMA
Creek County Independent School District No. 21 (Depew)
Apr 13, 2026 $400,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Jun 1, 2026.
Due Jun 1, 2028.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 3.4905%.
In association with: SpiritBank.
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 3.4935%
Northland Securities, NIC 3.6465%
Baker Group, NIC 3.6901%
Exchange Bank, NIC 3.9%
Logan County Independent School District No. 2 (Crescent)
Apr 21, 2026 $1,040,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Jun 1, 2026.
Due Jun 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.2645%.
In association with: The American Heritage Bank.
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 3.589%
Exchange Bank, NIC 4.1106%
F&M Bank, NIC 4.3702%
TEXAS
Grand Mission Municipal Utility District No. 2
Apr 20, 2026 $2,485,000
Unlimited Tax Park Bonds, Series 2026 (bank qualified) (book entry).
Dated May 1, 2026.
Due Sep 1, 2027 to 2053.
Callable Sep 1, 2031 at par.
Winning bid: Baker Group, at 97.0958, NIC 4.1879%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.2498%
Baird, NIC 4.2779%
Raymond James, NIC 4.3065%
SAMCO Cap Mkts, NIC 4.3549%
Stifel Nicolaus, NIC 4.3928%
Guadalupe County
Apr 20, 2026 $19,725,000
Tax Notes, Series 2026 (book entry).
Dated Apr 15, 2026.
Due Feb 1, 2027 to 2033.
Callable Feb 1, 2031 at par.
Winning bid: TRB Cap Mkts, at 102.1806, NIC 2.9736%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Morgan Stanley, NIC 3.0319%
Jefferies, NIC 3.0343%
BOK Fin Secs, NIC 3.0471%
KeyBanc Cap Mkts, NIC 3.0598%
Huntington Secs, NIC 3.0611%
Baird, NIC 3.0696%
Raymond James, NIC 3.0703%
BofA Securities, NIC 3.0721%
Oppenheimer, NIC 3.1154%
Hilltop Securities, NIC 3.1171%
Bancroft Capital, NIC 3.1654%
Baker Group, NIC 3.1783%
Southlake (City)
Apr 21, 2026 $12,025,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Apr 15, 2026.
Due Feb 15, 2028 to 2041.
Callable Feb 15, 2036 at par.
Winning bid: BOK Fin Secs, at 113.2050, TIC 2.9576%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Brownstone Inv Grp, TIC 2.9941%
TD Financial, TIC 2.9944%
Huntington Secs, TIC 2.9963%
Fidelity Capital, TIC 2.9978%
Baker Group, TIC 3.0098%
Baird, TIC 3.027%
Jefferies, TIC 3.0358%
Bancroft Capital, TIC 3.0416%
Crews & Associates, TIC 3.1181%
The Colony (City)
Apr 21, 2026 $8,780,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Apr 15, 2026.
Due Aug 15, 2027 to 2046.
Callable Aug 15, 2035 at par.
Winning bid: Baird, at 107.5058, TIC 3.5618%.
Other managers: CL King & Associates, Edward Jones, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Valdes & Moreno, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 3.5895%
Raymond James, TIC 3.605%
UMB Bank, TIC 3.6267%
Crews & Associates, TIC 3.6478%
TD Financial, TIC 3.6583%
VIRGINIA
Lynchburg (City)
Apr 21, 2026 $71,705,000
General Obligation Public Improvement Bonds, Series 2026 (book entry).
Dated May 5, 2026.
Due Feb 1, 2027 to 2056.
Callable Aug 1, 2036 at par.
Winning bid: Baird, at 105.6872, TIC 3.8578%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState Securities, Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., BOK Financial Securities, Midland Securities Ltd, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
UBS Financial Svcs, TIC 3.8688%
JPMorgan, TIC 3.8745%
Jefferies, TIC 3.8782%
BofA Securities, TIC 3.8855%
Fifth Third Secs, TIC 3.8987%
Hilltop Securities, TIC 3.9077%
Morgan Stanley, TIC 3.9272%
TD Financial, TIC 3.9279%
Wells Fargo Corp, TIC 3.9322%
Mesirow Financial, TIC 3.9374%
Truist Secs, Inc., TIC 3.9602%
Oppenheimer, TIC 4.0015%
Huntington Secs, TIC 4.0398%
Virginia College Building Authority
Apr 21, 2026 $177,835,000
Educational Facilities Revenue Bonds (21st Century College and Equipment Programs) Series 2026A (book entry).
Dated May 12, 2026.
Due Feb 1, 2027 to 2033.
Non-callable.
Winning bid: BofA Securities, at 108.5064, TIC 2.6442%.
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 2.6696%
Wells Fargo Corp, TIC 2.69%
Morgan Stanley, TIC 2.7047%
Jefferies, TIC 2.7168%
Virginia College Building Authority
Apr 21, 2026 $226,315,000
Educational Facilities Revenue Refunding Bonds (21st Century College and Equipment Programs) Series 2026B (book entry).
Dated May 12, 2026.
Due Feb 1, 2027 to 2035.
Non-callable.
Winning bid: BofA Securities, at 108.5846, TIC 2.7142%.
L.O.: Kutak Rock, Richmond, VA.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
Wells Fargo Corp, TIC 2.74%
Morgan Stanley, TIC 2.7411%
JPMorgan, TIC 2.7508%
Truist Secs, Inc., TIC 2.8537%
WISCONSIN
Durand (City)
Apr 21, 2026 $2,130,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated May 13, 2026.
Due Sep 1, 2027 to Mar 1, 2046.
Callable Sep 1, 2034 at par.
Winning bid: BOK Fin Secs, at 104.1133, TIC 3.6521%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Northland Securities, TIC 3.6785%
Baird, TIC 3.6943%
Raymond James, TIC 3.6974%
Vernon County
Apr 20, 2026 $4,850,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated May 13, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2034 at par.
Winning bid: Stifel Nicolaus, at 102.8697, TIC 3.6154%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Northland Securities, TIC 3.624%
Baird, TIC 3.6253%
BOK Fin Secs, TIC 3.6304%
Brownstone Inv Grp, TIC 3.7099%
Raymond James, TIC 3.7201%
Hilltop Securities, TIC 3.8194%
West Bend (City)
Apr 20, 2026 $10,850,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated May 13, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 107.1302, TIC 3.5404%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Zeus Financial, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Oppenheimer, TIC 3.5533%
Huntington Secs, TIC 3.5599%
TD Financial, TIC 3.6002%
Baird, TIC 3.6361%
Hilltop Securities, TIC 3.64%
Brownstone Inv Grp, TIC 3.655%
StoneX Fin Inc., TIC 3.7167%
UMB Bank, TIC 3.7177%
TAXABLE ISSUES
IOWA
Iowa City (City)
Apr 21, 2026 $8,130,000
Taxable General Obligation Refunding Bonds, Series 2026D (book entry).
Dated May 19, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2032 at par.
Winning bid: Baird, at n/a, TIC 4.3014%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Commerce Brokerage Services Inc, Middlegate Securities, UMB Bank, N.A., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Bernardi Securities, Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Sandler, TIC 4.3044%
JPMorgan, TIC 4.3273%
Northland Securities, TIC 4.3787%
Hilltop Securities, TIC 4.5221%
MICHIGAN
Ann Arbor (City)
Apr 21, 2026 $35,000,000
2026 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated May 13, 2026.
Due May 1, 2027 to 2042.
Callable May 1, 2036 at par.
Winning bid: Raymond James, at 99.3238, TIC 4.6899%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 4.7027%
Oppenheimer, TIC 4.7169%
Wells Fargo Corp, TIC 4.7188%
Fifth Third Secs, TIC 4.7505%
JPMorgan, TIC 4.7542%
FHN Fin Cap Mkts, TIC 4.7563%
Piper Sandler, TIC 4.7834%
Hilltop Securities, TIC 4.8756%
OKLAHOMA
Canadian County Independent School District No. 22 (Piedmont)
Apr 21, 2026 $13,245,000
Taxable Combined Purpose Building Bonds of 2026 (book entry).
Dated Jun 1, 2026.
Due Jun 1, 2028.
Non-callable.
Winning bid: Piper Sandler, at 100.0280, NIC 4.186%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Crews & Associates, NIC 4.25%
Baird, NIC 4.297%
Northland Securities, NIC 4.35%
BOK Fin Secs, NIC 4.6185%
Kiowa County Independent School District No. 1 (Hobart)
Apr 20, 2026 $730,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Jun 1, 2026.
Due Jun 1, 2028.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 4.4795%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.523%
BOK Fin Secs, NIC 4.9935%
TEXAS
Frisco (City)
Apr 20, 2026 $37,335,000
Combination Tax and Revenue Certificates of Obligation, Taxable Series 2026 (book entry).
Dated Apr 15, 2026.
Due Feb 15, 2028 to 2047.
Callable Feb 15, 2031 at par.
Winning bid: Oppenheimer, at 98.8030, TIC 4.9689%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Raymond James, TIC 4.9916%
Wells Fargo Corp, TIC 4.9962%
Baird, TIC 5.0197%
BofA Securities, TIC 5.1124%
BOK Fin Secs, TIC 5.1238%
FHN Fin Cap Mkts, TIC 5.1397%
Piper Sandler, TIC 5.1459%