CALIFORNIA
Fullerton Joint Union High School District
Apr 22, 2026 $82,000,000
General Obligation Bonds, Election of 2024, Series B (2026) (book entry).
Dated May 6, 2026.
Due Aug 1, 2028 to 2055.
Callable Aug 1, 2036 at par.
Winning bid: Jefferies, at 106.5734, TIC 4.3326%.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, TIC 4.3454%
Wells Fargo Corp, TIC 4.347%
Mesirow Financial, TIC 4.3499%
Fidelity Capital, TIC 4.3545%
Hilltop Securities, TIC 4.3928%
BofA Securities, TIC 4.3971%
Baird, TIC 4.3987%
TD Financial, TIC 4.4183%
JPMorgan, TIC 4.4544%
Huntington Secs, TIC 4.4812%
IOWA
Adel (City)
Apr 21, 2026 $4,705,000
General Obligation Capital Loan Notes, Series 2026 (bank qualified) (book entry).
Dated Jun 3, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2034 at par.
Winning bid: Stifel Nicolaus, at 107.7159, TIC 3.1478%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Oppenheimer, TIC 3.1605%
Baird, TIC 3.2222%
Northland Securities, TIC 3.2236%
BOK Fin Secs, TIC 3.2266%
Huntington Secs, TIC 3.529%
Iowa City (City)
Apr 21, 2026 $15,370,000
General Obligation Bonds, Series 2026C (book entry).
Dated May 19, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2033 at par.
Winning bid: R. Seelaus, at n/a, TIC 2.9971%.
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:
Fidelity Capital, TIC 2.9984%
TD Financial, TIC 3.0036%
Oppenheimer, TIC 3.0159%
StoneX Fin Inc., TIC 3.0434%
Baird, TIC 3.0441%
JPMorgan, TIC 3.058%
Huntington Secs, TIC 3.0618%
Hilltop Securities, TIC 3.1817%
Urbandale (City)
Apr 21, 2026 $7,750,000
General Obligation Capital Loan Notes, Series 2026A (book entry).
Dated May 21, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2031 at par.
Winning bid: TD Financial, at 104.4318, TIC 3.0929%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 3.1293%
R. Seelaus, TIC 3.1319%
Huntington Secs, TIC 3.154%
Hilltop Securities, TIC 3.2105%
FHN Fin Cap Mkts, TIC 3.3196%
KANSAS
Kansas Development Finance Authority
Apr 21, 2026 $19,700,000
Revenue Bonds Series 2026G-1 (Wichita State University Project) (book entry).
Dated May 5, 2026.
Due Apr 1, 2049 to 2056.
Callable Apr 1, 2034 at par.
Winning bid: Raymond James, at 96.9582, TIC 4.6706%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
R. Seelaus, TIC 4.6815%
Baird, TIC 4.7142%
Wells Fargo Corp, TIC 4.72%
JPMorgan, TIC 4.7264%
Jefferies, TIC 4.8469%
Hilltop Securities, TIC 4.9538%
KENTUCKY
Harlan County School District Finance Corporation
Apr 22, 2026 $4,255,000
School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated May 13, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2034 at par.
Winning bid: Huntington Secs, at 100.3601, NIC 4.0335%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 4.0766%
Baird, NIC 4.0796%
Raymond James, NIC 4.0833%
MASSACHUSETTS
Halifax (Town)
Apr 22, 2026 $1,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated May 7, 2026.
Due May 6, 2027.
Purchased $1,000,000.00 by Oppenheimer, at 4.0%, plus $11,130.00, effective rate 2.8839%.
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 2.937%
Piper Sandler, Effective Rate 3.2326%
Massachusetts
Apr 22, 2026 $185,000,000
General Obligation Bonds, Consolidated Loan of 2026, Series A (book entry).
Dated Apr 30, 2026.
Due Feb 1, 2034 to 2038.
Callable Feb 1, 2036 at par.
Winning bid: Jefferies, at 115.8580, TIC 3.1111%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, El Segundo, CA.
Other bidders were:
BofA Securities, TIC 3.1416%
Barclays Capital, TIC 3.1419%
JPMorgan, TIC 3.1428%
RBC Capital Mkts, TIC 3.1609%
Morgan Stanley, TIC 3.166%
Wells Fargo Corp, TIC 3.177%
Oppenheimer, TIC 3.1959%
Goldman Sachs, TIC 3.1994%
Truist Secs, Inc., TIC 3.2178%
Huntington Secs, TIC 3.2206%
Raymond James, TIC 3.2308%
Massachusetts
Apr 22, 2026 $255,000,000
General Obligation Bonds, Consolidated Loan of 2026, Series B (book entry).
Dated Apr 30, 2026.
Due Feb 1, 2040 to 2048.
Callable Feb 1, 2036 at par.
Winning bid: BofA Securities, at 109.9032, TIC 4.2078%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, El Segundo, CA.
Other bidders were:
JPMorgan, TIC 4.225%
Jefferies, TIC 4.2264%
RBC Capital Mkts, TIC 4.2349%
Barclays Capital, TIC 4.2437%
Morgan Stanley, TIC 4.2464%
Raymond James, TIC 4.2506%
Wells Fargo Corp, TIC 4.2521%
Oppenheimer, TIC 4.2528%
Huntington Secs, TIC 4.2599%
Goldman Sachs, TIC 4.2672%
Massachusetts
Apr 22, 2026 $285,470,000
General Obligation Refunding Bonds 2026 Series A (book entry).
Dated Apr 30, 2026.
Due Jul 1, 2027 to 2033.
Non-callable.
Winning bid: BofA Securities, at 108.6494, TIC 2.6095%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, El Segundo, CA.
Other bidders were:
Morgan Stanley, TIC 2.6554%
JPMorgan, TIC 2.6561%
RBC Capital Mkts, TIC 2.6608%
Raymond James, TIC 2.6852%
Barclays Capital, TIC 2.6861%
Wells Fargo Corp, TIC 2.69%
Jefferies, TIC 2.6908%
Goldman Sachs, TIC 2.6994%
Huntington Secs, TIC 2.7088%
Oppenheimer, TIC 2.7093%
Truist Secs, Inc., TIC 2.7747%
Massachusetts
Apr 22, 2026 $360,000,000
General Obligation Bonds, Consolidated Loan of 2026, Series C (book entry).
Dated Apr 30, 2026.
Due Feb 1, 2050 to 2056.
Callable Feb 1, 2036 at par.
Winning bid: JPMorgan, at 104.8767, TIC 4.6814%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co., Piper Sandler & Co, InspereX LLC.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, El Segundo, CA.
Other bidders were:
RBC Capital Mkts, TIC 4.699%
Morgan Stanley, TIC 4.7165%
Jefferies, TIC 4.7188%
Wells Fargo Corp, TIC 4.7208%
Goldman Sachs, TIC 4.7227%
Raymond James, TIC 4.7263%
BofA Securities, TIC 4.7267%
Barclays Capital, TIC 4.7344%
Oppenheimer, TIC 4.7612%
Wrentham (Town)
Apr 22, 2026 $19,560,000
General Obligation Public Works Facility Bonds (book entry).
Dated May 14, 2026.
Due May 1, 2027 to 2056.
Callable May 1, 2035 at par.
Winning bid: Fidelity Capital, at 102.5106, TIC 4.0174%.
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.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Baird, TIC 4.027%
Oppenheimer, TIC 4.0342%
Huntington Secs, TIC 4.0833%
FHN Fin Cap Mkts, TIC 4.2147%
KeyBanc Cap Mkts, TIC 4.2321%
NEW JERSEY
Carlstadt Borough
Apr 22, 2026 $13,745,000
Bond Anticipation Notes (book entry).
Dated Apr 30, 2026.
Due Apr 30, 2027.
Purchased $13,745,000.00 by Oppenheimer, at 4.0%, plus $187,206.90, effective rate 2.638%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Financial, Effective Rate 2.669%
Jefferies, Effective Rate 2.706%
Manchester Township
Apr 21, 2026 $24,281,000
General Obligation Bonds, Series 2026 Consisting of : $24,521,000 General Improvement Bonds, Series 2026 and 977,000 Water Utility Bonds, Series 2026 (book entry).
Dated May 5, 2026.
Due Mar 1, 2027 to 2038.
Callable Mar 1, 2036 at par.
Winning bid: Fidelity Capital, at 105.0000, TIC 3.0962%.
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.: Dilworth Paxson, Freehold, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Roosevelt & Cross, TIC 3.1173%
Baird, TIC 3.2131%
UBS Financial Svcs, TIC 3.2608%
Mount Olive Township
Apr 22, 2026 $19,500,000
Bond Anticipation Notes, Series 2026, Consisting of: $16,222,750 General Improvement BAN $3,111,000 Water/Sewer Utility BAN and $166,250 Recreation Utility BAN (book entry).
Dated May 6, 2026.
Due May 5, 2027.
Purchased $19,500,000.00 by TD Financial, at 3.75%, plus $233,610.00, effective rate 2.5487%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.5891%
BNY Mellon Cap Mkts, Effective Rate 2.5937%
Oppenheimer, Effective Rate 2.6029%
Norwood Borough Board of Education
Apr 22, 2026 $6,107,000
School Bonds, Series 2026 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, asamended) (bank qualified) (book entry).
Dated May 1, 2026.
Due Aug 1, 2026 to 2046.
Callable Aug 1, 2033 at par.
Winning bid: Raymond James, at 100.0000, NIC 3.7289%.
Other managers: Fidelity Capital Markets.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.7464%
Baird, NIC 3.7524%
TD Financial, NIC 3.7814%
Brownstone Inv Grp, NIC 3.7896%
Springfield Township (Union County)
Apr 22, 2026 $8,240,000
General Obligations Bond Anticipation Notes (bank qualified).
Dated May 1, 2026.
Due Apr 30, 2027.
Purchased $8,240,000.00 by Huntington Secs, at 3.75%, plus $13,184.00, effective rate 3.5896%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
NEW YORK
Alden (Town)
Apr 22, 2026 $773,840
Bond Anticipation Notes, 2026 (bank qualified).
Dated May 12, 2026.
Due May 11, 2027.
Purchased $773,840.00 by Roosevelt & Cross, at 3.5%, plus $1,539.00, effective rate 3.3005%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3432%
Bank of Greene Co, Effective Rate 3.93%
Bath Central School District
Apr 22, 2026 $38,355,000
General Obligation School District (Serial) Bonds, 2026 (book entry).
Dated May 13, 2026.
Due Jun 15, 2027 to 2040.
Callable Jun 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 104.2441, NIC 3.4032%.
Other managers: FHN Financial Capital Markets, Edward Jones.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Baird, NIC 3.4826%
Cornwall (Town)
Apr 21, 2026 $370,000
Public Improvement Serial Bonds, 2026.
Dated Apr 29, 2026.
Due Apr 15, 2027 to 2034.
Non-callable.
Winning bid: Bernardi Securities, at 103.8319, TIC 3.7888%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.8803%
Bank of Greene Co, TIC 4.99%
Indian Lake (Town)
Apr 22, 2026 $6,910,000
General Obligations Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated May 6, 2026.
Due May 6, 2027.
Purchased $6,910,000.00 by Arrow Bank, at 3.51%, effective rate 3.51%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.4797%
OKLAHOMA
Tulsa County Independent School District No. 5 (Jenks)
Apr 22, 2026 $37,265,000
Combined Purpose Bonds of 2026 (book entry).
Dated Jun 1, 2026.
Due Jun 1, 2028 to 2031.
Non-callable.
Winning bid: JPMorgan, at 104.2494, NIC 2.7868%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baird, NIC 2.9108%
PNC Capital Markets, NIC 2.9276%
Huntington Secs, NIC 2.9649%
Jefferies, NIC 3.0656%
Baker Group, NIC 3.1675%
SOUTH CAROLINA
Charleston County School District
Apr 22, 2026 $78,135,000
General Obligation Bond Anticipation Notes (Sales Tax Projects - Phase V), Series 2026A (book entry).
Dated May 7, 2026.
Due May 6, 2027.
Purchased $78,135,000.00 by Wells Fargo Corp, at 5.0%, plus $1,999,474.65, effective rate 2.3593%.
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
BofA Securities, Effective Rate 2.4534%
JPMorgan, Effective Rate 2.4613%
TD Financial, Effective Rate 2.4901%
Truist Secs, Inc., Effective Rate 2.5151%
Oppenheimer, Effective Rate 2.5742%
TENNESSEE
Lebanon (City)
Apr 22, 2026 $17,680,000
General Obligation Bonds, Series 2026A (book entry).
Dated May 15, 2026.
Due Jun 1, 2028 to 2046.
Callable Jun 1, 2033 at par.
Winning bid: BofA Securities, at 105.6106, TIC 3.6846%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.732%
JPMorgan, TIC 3.7381%
Raymond James, TIC 3.7445%
Baird, TIC 3.7507%
Jefferies, TIC 3.7913%
Hilltop Securities, TIC 3.7947%
TD Financial, TIC 3.7996%
Baker Group, TIC 3.816%
Fifth Third Secs, TIC 3.8168%
StoneX Fin Inc., TIC 3.8309%
TEXAS
Dumas (City)
Apr 21, 2026 $2,690,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).
Dated Apr 1, 2026.
Due Sep 1, 2027 to 2041.
Callable Sep 1, 2035 at par.
Winning bid: Raymond James, at 106.6915, TIC 3.5383%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Baird, TIC 3.6107%
Stifel Nicolaus, TIC 3.6431%
Baker Group, TIC 3.6586%
BOK Fin Secs, TIC 3.6778%
Hilltop Securities, TIC 3.7252%
East Montgomery County Municipal Utility District No. 6
Apr 22, 2026 $2,500,000
Unlimited Tax Park Bonds, Series 2026 (bank qualified) (book entry).
Dated May 1, 2026.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0031, NIC 4.37%.
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.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.4008%
Hilltop Securities, NIC 4.4176%
Crews & Associates, NIC 4.4447%
Raymond James, NIC 4.4575%
Frisco Independent School District
Apr 22, 2026 $57,245,000
Unlimited Tax Refunding Bonds, Series 2026 (The Permanent School Fund Guarantee Program) (book entry).
Dated Apr 15, 2026.
Due Feb 15, 2027 to 2036.
Callable Feb 15, 2034 at par.
Winning bid: Wells Fargo Corp, at 109.8693, TIC 3.1397%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BOK Fin Secs, TIC 3.1554%
JPMorgan, TIC 3.1606%
Jefferies, TIC 3.1866%
Truist Secs, Inc., TIC 3.199%
TD Financial, TIC 3.219%
BofA Securities, TIC 3.22%
RBC Capital Mkts, TIC 3.2217%
Mesirow Financial, TIC 3.243%
Baird, TIC 3.2487%
Raymond James, TIC 3.261%
Hilltop Securities, TIC 3.2627%
Huntington Secs, TIC 3.2657%
Piper Sandler, TIC 3.2693%
Horseshoe Bay (City)
Apr 21, 2026 $8,125,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).
Dated May 13, 2026.
Due Aug 15, 2027 to 2046.
Callable Aug 15, 2035 at par.
Winning bid: Stifel Nicolaus, at 104.6382, TIC 3.6851%.
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BOK Fin Secs, TIC 3.6883%
Baker Group, TIC 3.6931%
Baird, TIC 3.7026%
FHN Fin Cap Mkts, TIC 3.7092%
SAMCO Cap Mkts, TIC 3.7742%
TD Financial, TIC 3.8396%
Raymond James, TIC 3.8741%
Hilltop Securities, TIC 3.8781%
RBC Capital Mkts, TIC 3.9242%
San Marcos (City)
Apr 21, 2026 $14,335,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated May 13, 2026.
Due Aug 15, 2027 to 2046.
Callable Aug 15, 2035 at par.
Winning bid: BOK Fin Secs, at 107.2092, TIC 3.779%.
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, TIC 3.7996%
Baird, TIC 3.881%
Frost Bank, TIC 3.8849%
TD Financial, TIC 3.9059%
UMB Bank, TIC 3.9064%
BofA Securities, TIC 3.9202%
Jefferies, TIC 3.935%
Hilltop Securities, TIC 3.9794%
Wells Fargo Corp, TIC 3.999%
RBC Capital Mkts, TIC 4.0355%
San Marcos (City)
Apr 21, 2026 $88,140,000
Waterworks and Wastewater System Revenue Bonds, Series 2026A (book entry).
Dated May 13, 2026.
Due Aug 15, 2028 to 2046.
Callable Aug 15, 2035 at par.
Winning bid: Jefferies, at 105.8953, TIC 3.8749%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Frost Bank, TIC 3.8944%
JPMorgan, TIC 3.9015%
BofA Securities, TIC 3.9059%
Baird, TIC 3.9086%
Wells Fargo Corp, TIC 3.927%
Hilltop Securities, TIC 3.9423%
TD Financial, TIC 3.9482%
BOK Fin Secs, TIC 3.9619%
Morgan Stanley, TIC 3.9676%
Truist Secs, Inc., TIC 3.9834%
Raymond James, TIC 4.0047%
RBC Capital Mkts, TIC 4.0099%
VERMONT
Burlington (City)
Apr 22, 2026 $17,165,000
General Obligation Waterfront Tax Increment Bonds, Series 2026A (book entry).
Dated May 6, 2026.
Due Nov 1, 2027 to 2034.
Non-callable.
Winning bid: Huntington Secs, at 110.8509, TIC 2.8585%.
L.O.: Paul Frank + Collins P.C., Burlington, VT.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Baird, TIC 2.9325%
VIRGINIA
Albemarle County Economic Development Authority
Apr 22, 2026 $139,445,000
Public Facility Revenue and Refunding Bonds (Albemarle County Projects), Series 2026 (book entry).
Dated May 13, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2036 at par.
Winning bid: Fifth Third Secs, at 108.9536, TIC 3.6256%.
L.O.: Hunton Andrews Kurth LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 3.6469%
BofA Securities, TIC 3.6493%
Wells Fargo Corp, TIC 3.6567%
Huntington Secs, TIC 3.6586%
Truist Secs, Inc., TIC 3.661%
Morgan Stanley, TIC 3.6745%
Jefferies, TIC 3.6755%
Baird, TIC 3.6902%
WASHINGTON
Bellevue School District No. 405
Apr 22, 2026 $212,105,000
Unlimited Tax General Obligation and Refunding Bonds, 2026 (Washington State School District Credit Enhancement Program) (book entry).
Dated May 6, 2026.
Due Dec 1, 2026 to 2045.
Callable Jun 1, 2036 at par.
Winning bid: JPMorgan, at 110.3569, TIC 3.3689%.
L.O.: Foster Garvey, Spokane, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
Fifth Third Secs, TIC 3.3724%
Truist Secs, Inc., TIC 3.3741%
Jefferies, TIC 3.377%
BofA Securities, TIC 3.3772%
Wells Fargo Corp, TIC 3.381%
TD Financial, TIC 3.389%
Morgan Stanley, TIC 3.4014%
WISCONSIN
Ashland (City)
Apr 21, 2026 $3,040,000
General Obligation Promissory Notes, Series 2026B (bank qualified) (book entry).
Dated May 12, 2026.
Due Oct 1, 2028 to 2041.
Callable Oct 1, 2034 at par.
Winning bid: Stifel Nicolaus, at 104.0479, TIC 3.4609%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 3.5877%
Raymond James, TIC 3.6079%
Baird, TIC 3.621%
Northland Securities, TIC 3.6454%
Bankers' Bank, TIC 3.6985%
TAXABLE ISSUES
KANSAS
Kansas Development Finance Authority
Apr 21, 2026 $28,255,000
Taxable Revenue Bonds Series 2026G-2 (Wichita State University Project) (book entry).
Dated May 5, 2026.
Due Apr 1, 2032 to 2049.
Callable Apr 1, 2034 at par.
Winning bid: Raymond James, at n/a, TIC 5.2727%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Baird, TIC 5.3377%
JPMorgan, TIC 5.406%
Wells Fargo Corp, TIC 5.4589%
OKLAHOMA
Kingfisher County Independent School District No. 105 (Okarche)
Apr 21, 2026 $1,575,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Jun 1, 2026.
Due Jun 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.163%.
In association with: First Bank of Okarche.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 4.3699%
Baker Group, NIC 4.3923%
Northland Securities, NIC 4.622%
Washington County Independent School District No. 30 (Bartlesville)
Apr 20, 2026 $1,130,000
General Obligation Building Bonds, Taxable Series 2026B (book entry).
Dated May 1, 2026.
Due May 1, 2028.
Non-callable.
Winning bid: Baker Group, at 100.0301, TIC 4.1621%.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
BOK Fin Secs, TIC 4.2205%
Northland Securities, TIC 4.2205%
First Bankers' Banc, TIC 4.2268%
Crews & Associates, TIC 4.2687%