ILLINOIS
Elgin (City)
Apr 22, 2026 $24,335,000
General Obligation Corporate Purpose Bonds, Series 2026 (book entry).
Dated May 6, 2026.
Due Dec 15, 2027 to 2040.
Callable Dec 15, 2035 at par.
Winning bid: JPMorgan, at 111.3353, TIC 3.4669%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
TD Financial, TIC 3.4753%
R. Seelaus, TIC 3.4828%
Loop Capital, TIC 3.4899%
Raymond James, TIC 3.4962%
KeyBanc Cap Mkts, TIC 3.5047%
Huntington Secs, TIC 3.5102%
Jefferies, TIC 3.5181%
Baird, TIC 3.5501%
IOWA
Clive (City)
Apr 23, 2026 $5,525,000
General Obligation Corporate Purpose Bonds, Series 2026A (book entry).
Dated May 7, 2026.
Due Jun 1, 2027 to 2041.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at 108.4265, TIC 3.4723%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, D.A. Davidson & Co., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Commerce Brokerage Services Inc, First Kentucky Securities Corp., Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, 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.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Oppenheimer, TIC 3.5444%
Huntington Secs, TIC 3.6686%
KANSAS
Wichita (City)
Apr 23, 2026 $43,385,000
General Obligation Temporary Notes, Series 324 (book entry).
Dated May 21, 2026.
Due Oct 15, 2026.
Purchased $43,385,000.00 by Jefferies, at 4.0%, plus $242,522.15, effective rate 2.5914%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
TD Financial, Effective Rate 2.594%
JPMorgan, Effective Rate 2.6237%
KENTUCKY
Frankfort (City)
Apr 23, 2026 $9,715,000
General Obligation Bonds, Series 2026A (book entry).
Dated May 7, 2026.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: TD Financial, at 104.9064, TIC 3.7723%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Raymond James & Associates, Inc., Lexington, KY.
Other bidders were:
Baird, TIC 3.7807%
Brownstone Inv Grp, TIC 3.8372%
Huntington Secs, TIC 3.9917%
Montgomery County School District Finance Corporation
Apr 23, 2026 $69,800,000
School Building Revenue Bonds, Series of 2026 (book entry).
Dated May 14, 2026.
Due Aug 1, 2027 to 2051.
Callable Aug 1, 2034 at par.
Winning bid: Mesirow Financial, at 99.0000, TIC 4.2962%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, TIC 4.2986%
JPMorgan, TIC 4.3782%
Wells Fargo Corp, TIC 4.447%
MASSACHUSETTS
Haverhill (City)
Apr 23, 2026 $1,322,500
General Obligation Bond Anticipation Notes (book entry).
Dated May 7, 2026.
Due May 7, 2027.
Purchased $1,322,500.00 by Fidelity Capital, at 4.0%, plus $16,041.92, effective rate 2.787%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Sandler, Effective Rate 2.931%
Oppenheimer, Effective Rate 2.997%
MICHIGAN
Frost Drain Drainage District
Apr 23, 2026 $1,915,000
Drain Bonds, Series 2026 (General Obligation Limited Tax) (bank qualified) (book entry).
Dated Apr 29, 2026.
Due May 1, 2027 to 2056.
Callable May 1, 2032 at par.
Winning bid: Baird, at 99.6135, TIC 4.3671%.
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: McIntyre Law Group PPLC, Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Warren (City)
Apr 22, 2026 $20,460,000
2026 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated May 13, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2036 at par.
Winning bid: Oppenheimer, at 110.2134, TIC 3.8911%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Huntington Secs, TIC 3.8926%
UBS Financial Svcs, TIC 3.9048%
R. Seelaus & Co., LL, TIC 3.9207%
TD Financial, TIC 3.9357%
Brownstone Inv Grp, TIC 3.9422%
Baird, TIC 3.9433%
Fidelity Capital, TIC 3.9708%
NEW JERSEY
Egg Harbor Township Board of Education
Apr 22, 2026 $35,975,000
School Bonds, Series 2026 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (book entry).
Dated May 7, 2026.
Due Apr 15, 2028 to 2046.
Callable Apr 15, 2036 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.6465%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Mesirow Financial, NIC 3.671%
Baird, NIC 3.6932%
Wells Fargo Corp, NIC 3.7046%
UBS Financial Svcs, NIC 3.7362%
Jefferies, NIC 3.7828%
Morgan Stanley, NIC 3.9449%
Green Brook Township
Apr 22, 2026 $2,285,000
Bond Anticipation Note, Series 2026 (bank qualified) (book entry).
Dated Apr 29, 2026.
Due Apr 28, 2027.
Purchased $2,285,000.00 by TD Financial, at 4.0%, plus $13,115.90, effective rate 3.424%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Provident Bank, Effective Rate 3.9%
Hillsdale Brough
Apr 22, 2026 $9,110,000
General Improvement Bonds (bank qualified) (book entry).
Dated May 1, 2026.
Due May 1, 2027 to 2038.
Callable May 1, 2033 at par.
Winning bid: Loop Capital, at 104.7054, TIC 2.8949%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Roosevelt & Cross, TIC 2.9485%
Baird, TIC 2.9499%
TD Financial, TIC 2.986%
Fidelity Capital, TIC 2.9981%
Brownstone Inv Grp, TIC 3.0054%
Hilltop Securities, TIC 3.0142%
Huntington Secs, TIC 3.019%
Lacey Township
Apr 23, 2026 $20,377,000
Bond Anticipation Notes, Series 2026A (book entry).
Dated May 4, 2026.
Due May 3, 2027.
Purchased $20,377,000.00 by TD Financial, at 3.5%, plus $200,102.14, effective rate 2.5153%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.5599%
Oppenheimer, Effective Rate 2.5981%
Jefferies, Effective Rate 2.6051%
Newark (City)
Apr 23, 2026 $6,000,000
Bond Anticipation Notes, Series 2026E (Path Home Program) (Tax-Exempt) (book entry).
Dated May 6, 2026.
Due May 5, 2027.
Purchased $6,000,000.00 by Oppenheimer, at 4.0%, plus $58,080.00, effective rate 3.0293%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.382%
TD Financial, Effective Rate 3.8285%
Newark (City)
Apr 23, 2026 $24,800,000
General Obligation Notes, Series 2026 Consisting of $20,000,000 Bond Antic Notes, Series 2026C (NHA Affordable Housing Loans) and $4,800,000 Spl Emergency Notes Series 2026D (Tax-Exempt) (book entry).
Dated May 6, 2026.
Due May 5, 2027.
Purchased $24,800,000.00 by Oppenheimer, at 4.25%, plus $114,576.00, effective rate 3.7867%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.7884%
TD Financial, Effective Rate 4.0123%
Rochelle Park Township
Apr 23, 2026 $3,000,000
Bond Anticipation Notes, Series 2026 (bank qualified) (book entry).
Dated May 5, 2026.
Due May 4, 2027.
Purchased $3,000,000.00 by Fidelity Capital, at 4.0%, plus $39,270.00, effective rate 2.6874%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.7654%
Piper Sandler, Effective Rate 2.7913%
Spotswood Borough
Apr 23, 2026 $7,355,900
Bond Anticipation Notes 2026A Consisting of: $6,380,900 General Improvement Bond Anticipation Notes and $975,000 Water/Sewer Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated May 11, 2026.
Due May 6, 2027.
Purchased $7,355,900.00 by TD Financial, at 3.5%, plus $52,079.77, effective rate 2.782%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.8024%
BNY Mellon Cap Mkts, Effective Rate 3.4897%
NEW YORK
Dunkirk (Town)
Apr 23, 2026 $360,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated May 13, 2026.
Due May 12, 2027.
Purchased $360,000.00 by Bank of Greene Co, at 3.76%, effective rate 3.76%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Ilion Villiage
Apr 23, 2026 $2,727,110
General Obligations Public Improvement (Serial) Bonds, 2026 (bank qualified).
Dated May 7, 2026.
Due May 1, 2027 to 2053.
Callable May 1, 2034 at par.
Winning bid: Baird, at n/a, NIC 3.8689%.
Other managers: CL King & Associates, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Dinosaur Securities, Blaylock Van, LLC, Midland Securities Ltd, Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Southern LLC, Mountainside Securities LLC, BOK Financial Securities, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9801%
Bank of Greene Co, NIC 4.99%
Le Roy Central School District
Apr 23, 2026 $1,258,065
General Obligations Bond Anticipation Notes, 2026 Series A (bank qualified).
Dated May 7, 2026.
Due May 7, 2027.
Purchased $1,258,065.00 by Piper Sandler, at 3.75%, plus $9,058.07, effective rate 3.03%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.0453%
Roosevelt & Cross, Effective Rate 3.082%
Hilltop Securities, Effective Rate 3.3522%
Bank of Greene Co, Effective Rate 3.48%
Wawarsing (Town)
Apr 23, 2026 $2,236,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated May 7, 2026.
Due May 7, 2027.
Purchased $2,236,000.00 by Bank of Greene Co, at 3.04%, effective rate 3.04%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
West Irondequoit Central School District
Apr 23, 2026 $12,300,000
General Obligation Bonds School District (Serial) Bonds, 2026 (book entry).
Dated May 15, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Huntington Secs, at 106.1860, NIC 3.2804%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.2904%
Brownstone Inv Grp, NIC 3.2924%
StoneX Fin Inc., NIC 3.302%
BNY Mellon Cap Mkts, NIC 3.3117%
Baird, NIC 3.3132%
Oppenheimer, NIC 3.3136%
UBS Financial Svcs, NIC 3.3161%
TD Financial, NIC 3.327%
Raymond James, NIC 3.3462%
OHIO
Huron (City)
Apr 23, 2026 $2,335,000
Street Improvement Bonds, Series 2026 (bank qualified) (book entry).
Dated May 7, 2026.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2030 at par.
Winning bid: Baird, at 100.2021, TIC 3.8271%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, United Banker's Bank, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., Valdes & Moreno, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, The Baker Group.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
TD Financial, TIC 3.8426%
BOK Fin Secs, TIC 3.8692%
Brownstone Inv Grp, TIC 3.8992%
Stifel Nicolaus, TIC 3.9567%
Bernardi Securities, TIC 4.019%
Oppenheimer, TIC 4.2029%
OKLAHOMA
Tulsa County Independent School District No. 10 (Berryhill)
Apr 22, 2026 $1,700,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Jun 1, 2026.
Due Jun 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0650, NIC 3.2175%.
In association with: First United 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:
Baker Group, NIC 3.2966%
BOK Fin Secs, NIC 3.337%
Exchange Bank, NIC 4.49%
SOUTH CAROLINA
Florence County School District No. 1
Apr 23, 2026 $24,400,000
General Obligation Bonds, Series 2026 (South Carolina School District Credit Enhancement Program) (book entry).
Dated May 7, 2026.
Due Mar 1, 2027 to 2029.
Non-callable.
Winning bid: JPMorgan, at 103.1893, TIC 2.4593%.
In association with: Academy Securities Inc..
In association with: Stern Brothers & Co..
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
PNC Capital Markets, TIC 2.5396%
Jefferies, TIC 2.5944%
Huntington Secs, TIC 2.6272%
Hilltop Securities, TIC 2.6289%
Truist Secs, Inc., TIC 2.662%
Wells Fargo Corp, TIC 2.676%
Baird, TIC 2.7034%
Oppenheimer, TIC 2.737%
TENNESSEE
Lauderdale County
Apr 23, 2026 $9,790,000
General Obligation School Bonds, Series 2026 (bank qualified) (book entry).
Dated May 20, 2026.
Due Jun 1, 2028 to 2056.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 100.7340, TIC 4.0973%.
Other managers: CL King & Associates, SouthState Securities, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., BOK Financial Securities, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, 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.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 4.1059%
FHN Fin Cap Mkts, TIC 4.1116%
Stifel Nicolaus, TIC 4.1583%
Hilltop Securities, TIC 4.1676%
TEXAS
Brazoria County Municipal Utility District No. 29
Apr 23, 2026 $3,000,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated May 1, 2026.
Due Mar 1, 2028 to 2050.
Callable Mar 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0002, NIC 4.1766%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., 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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baird, NIC 4.189%
Raymond James, NIC 4.2361%
Hilltop Securities, NIC 4.2669%
Crews & Associates, NIC 4.2777%
Hays County Municipal Utility District No. 4
Apr 22, 2026 $4,350,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated May 1, 2026.
Due Sep 1, 2027 to 2045.
Callable Sep 1, 2032 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.3186%.
Other managers: FMSbonds, Inc..
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.3293%
Raymond James, NIC 4.3875%
Bancroft Capital, NIC 4.3984%
Baird, NIC 4.4197%
Stifel Nicolaus, NIC 4.6408%
Round Rock (City)
Apr 23, 2026 $89,815,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2026 (book entry).
Dated May 19, 2026.
Due Aug 15, 2027 to 2051.
Callable Aug 15, 2035 at par.
Winning bid: Baird, at 103.7826, TIC 4.0864%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities 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, InspereX LLC.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
TD Financial, TIC 4.1179%
Jefferies, TIC 4.1276%
BOK Fin Secs, TIC 4.137%
BofA Securities, TIC 4.1686%
Wells Fargo Corp, TIC 4.1813%
JPMorgan, TIC 4.1829%
Raymond James, TIC 4.1899%
Morgan Stanley, TIC 4.2005%
Cabrera Cap Mkts, TIC 4.2038%
Hilltop Securities, TIC 4.2087%
TAXABLE ISSUES
NEW JERSEY
Newark (City)
Apr 23, 2026 $20,000,000
Special Emergency Notes, Series 2026F (Federally Taxable) (book entry).
Dated May 6, 2026.
Due May 5, 2027.
Purchased $20,000,000.00 by Piper Sandler, at 4.75%, plus $20,600.00, effective rate 4.6467%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 5.0307%