CONNECTICUT
New Canaan (Town)
Apr 28, 2026 $10,000,000
General Obligation Bonds, Issue of 2026 (book entry).
Dated May 19, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2032 at par.
Winning bid: Baird, at 104.4504, TIC 3.2343%.
Other managers: CL King & Associates, Blaylock Van, LLC, Davenport & Company LLC, Northland Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, Middlegate Securities, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Southern LLC, BOK Financial Securities, Celadon Financial Group, LLC, Dinosaur Securities, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., Valdes & Moreno, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Brownstone Inv Grp, TIC 3.2726%
Loop Capital, TIC 3.2834%
Hilltop Securities, TIC 3.2882%
Roosevelt & Cross, TIC 3.2901%
Huntington Secs, TIC 3.2981%
Oppenheimer, TIC 3.2995%
Fidelity Capital, TIC 3.2995%
StoneX Fin Inc., TIC 3.308%
SWBC Investment Svcs, TIC 3.317%
Bancroft Capital, TIC 3.3217%
Mesirow Financial, TIC 3.3219%
BNY Mellon Cap Mkts, TIC 3.343%
TD Financial, TIC 3.3487%
RBC Capital Mkts, TIC 3.362%
UMB Bank, TIC 3.3963%
JPMorgan, TIC 3.4462%
DELAWARE
Delaware
Apr 28, 2026 $347,660,000
General Obligation Bonds, Series 2026A (book entry).
Dated May 13, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2036 at par.
Winning bid: Morgan Stanley, at 110.2050, TIC 3.5204%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Advisors Asset Management Inc, American Veterans Group, FHN Financial Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Barnes & Thornburg LLP, Wilmington, DE.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Jefferies, TIC 3.5323%
BofA Securities, TIC 3.5508%
Wells Fargo Corp, TIC 3.5527%
Barclays Capital, TIC 3.5656%
JPMorgan, TIC 3.5804%
ILLINOIS
Fox River Grove Consolidated School District No. 3
Apr 27, 2026 $1,955,000
General Obligation Limited Tax School Bonds, Series 2026A (bank qualified) (book entry).
Dated May 18, 2026.
Due Jan 1, 2028 to 2042.
Callable Jan 1, 2036 at par.
Winning bid: TD Financial, at 107.0674, TIC 3.7225%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Raymond James, TIC 3.8059%
Baird, TIC 3.8206%
Bernardi Securities, TIC 3.8272%
Mesirow Financial, TIC 3.8554%
IOWA
Okoboji Community School District
Apr 28, 2026 $39,005,000
General Obligation School Bonds, Series 2026 (book entry).
Dated Jun 2, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at 101.5146, TIC 4.0181%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, SouthState Securities, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., 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.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Oppenheimer, TIC 4.0207%
TD Financial, TIC 4.04%
KeyBanc Cap Mkts, TIC 4.0785%
Wells Fargo Corp, TIC 4.1%
KANSAS
Goddard (City)
Apr 28, 2026 $1,985,000
General Obligation Temporary Notes, Series 2026-1 (book entry).
Dated May 21, 2026.
Due Oct 1, 2027 to 2029.
Callable Apr 1, 2029 at par.
Winning bid: Baird, at 102.5837, TIC 3.171%.
Other managers: CL King & Associates, Colliers Securities LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Brokerage Services Inc, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Blaylock Van, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
Other bidders were:
Crews & Associates, TIC 3.2245%
TD Financial, TIC 3.2526%
Iola (City)
Apr 27, 2026 $9,565,000
General Obligation Bonds Series 2026A (bank qualified) (book entry).
Dated May 20, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2035 at par.
Winning bid: Hilltop Securities, at 102.9163, TIC 3.9913%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Other bidders were:
Baird, TIC 4.0583%
Northland Securities, TIC 4.0694%
Kansas Development Finance Authority
Apr 28, 2026 $414,370,000
Revenue Bonds Series 2026A (University of Kansas Projects) (book entry).
Dated May 12, 2026.
Due May 1, 2027 to 2051.
Callable May 1, 2034 at par.
Winning bid: Jefferies, at 105.9366, TIC 4.0248%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Morgan Stanley, TIC 4.0363%
BofA Securities, TIC 4.0491%
JPMorgan, TIC 4.0756%
Wells Fargo Corp, TIC 4.0857%
MASSACHUSETTS
Stoneham (Town)
Apr 28, 2026 $671,200
General Obligation Bond Anticipation Notes.
Dated May 21, 2026.
Due May 20, 2027.
Purchased $671,200.00 by Oppenheimer, at 3.625%, plus $310.00, effective rate 3.5787%.
F.A.: Hilltop Securities Inc., Boston, MA.
MINNESOTA
Lino Lakes Economic Development Authority
Apr 27, 2026 $26,185,000
Lease Revenue Bonds (City of Lino Lakes, Minnesota Public Works Facility Lease), Series 2026A (book entry).
Dated May 18, 2026.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2036 at par.
Winning bid: Jefferies, at 104.0432, TIC 3.8485%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.909%
Wells Fargo Corp, TIC 3.911%
Hilltop Securities, TIC 3.9244%
Oppenheimer, TIC 3.9847%
Mesirow Financial, TIC 4.0059%
White Bear Lake (City)
Apr 28, 2026 $1,815,000
General Obligation Street Reconstruction Bonds, Series 2026A (bank qualified) (book entry).
Dated May 19, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2036 at par.
Winning bid: Baird, at 107.2162, TIC 3.423%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, BOK Financial Securities, Central States Capital Markets, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Brownstone Inv Grp, TIC 3.462%
TD Financial, TIC 3.5197%
Northland Securities, TIC 3.5271%
Raymond James, TIC 3.5526%
Stifel Nicolaus, TIC 3.5957%
NEW JERSEY
Buena Borough
Apr 28, 2026 $975,000
Bond Anticipation Notes, Series 2026 (bank qualified) (book entry).
Dated May 13, 2026.
Due May 12, 2027.
Purchased $975,000.00 by Oppenheimer, at 3.6138%, effective rate 4.0%.
L.O.: Fleishman-Daniels Law Offices, Linwood, NJ.
F.A.: Municipal Official(s).
Gloucester City (City)
Apr 28, 2026 $5,842,000
Bond Anticipation Notes of 2026, Series A consisting of: $3,525,000 General Improvement Notes $2,317,000* Water and Sewer Utility Notes (bank qualified) (book entry).
Dated May 12, 2026.
Due May 11, 2027.
Purchased $5,842,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $68,443.70, effective rate 2.8252%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Jefferies, Effective Rate 2.8899%
Oppenheimer, Effective Rate 3.0804%
Piper Sandler, Effective Rate 3.0872%
TD Financial, Effective Rate 3.1416%
Truist Secs, Inc., Effective Rate 3.2014%
Hamilton Township (Mercer County)
Apr 28, 2026 $15,545,000
Sewer Utility Bonds, Series 2026 (book entry).
Dated May 12, 2026.
Due May 1, 2027 to 2051.
Callable May 1, 2033 at par.
Winning bid: Roosevelt & Cross, at 103.3977, TIC 3.7477%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, TIC 3.762%
Oppenheimer, TIC 3.7626%
Mesirow Financial, TIC 3.7694%
UBS Financial Svcs, TIC 3.7874%
Hilltop Securities, TIC 3.7932%
Raymond James, TIC 3.8338%
TD Financial, TIC 3.8787%
Hamilton Township (Mercer County)
Apr 28, 2026 $17,960,000
Bond Anticipation Notes, Series 2026A, Consisting $8,000,000 General Improvement Notes $9,960,000 Sewer Utility Bond Anticipation Notes (book entry).
Dated May 12, 2026.
Due May 12, 2027.
Purchased $17,960,000.00 by Truist Secs, Inc., at 3.5%, plus $159,125.60, effective rate 2.614%.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Huntington Secs, Effective Rate 2.6217%
BNY Mellon Cap Mkts, Effective Rate 2.6249%
Jefferies, Effective Rate 2.675%
Oppenheimer, Effective Rate 2.686%
Saddle Brook Township
Apr 28, 2026 $16,515,000
General Obligations Bond Anticipation Notes Consisting of $15,750,000 General Bond Anticipation Notes and $765,000 Water Utility Bond Anticipation Notes (book entry).
Dated May 7, 2026.
Due May 7, 2027.
Purchased $16,515,000.00 by TD Financial, at 4.0%, plus $215,190.45, effective rate 2.697%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.761%
Jefferies, Effective Rate 2.814%
NEW YORK
Edgemont Union Free School District at Greenburgh
Apr 28, 2026 $29,935,000
School District Serial Bonds, 2026 (book entry).
Dated May 12, 2026.
Due Oct 15, 2026 to 2040.
Callable Oct 15, 2033 at par.
Winning bid: Oppenheimer, at 107.9864, TIC 3.0827%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
StoneX Fin Inc., TIC 3.0879%
BNY Mellon Cap Mkts, TIC 3.1147%
RBC Capital Mkts, TIC 3.1191%
SWBC Investment Svcs, TIC 3.1324%
UMB Bank, TIC 3.1334%
UBS Financial Svcs, TIC 3.1486%
Baird, TIC 3.1498%
Raymond James, TIC 3.1515%
Mesirow Financial, TIC 3.1537%
Brownstone Inv Grp, TIC 3.1758%
Loop Capital, TIC 3.1895%
Hilltop Securities, TIC 3.1985%
PNC Capital Markets, TIC 3.2206%
Town of Dryden
Apr 28, 2026 $3,825,000
Bond Anticipation Notes, 2026 Series A.
Dated May 14, 2026.
Due May 13, 2027.
Purchased $3,825,000.00 by Oppenheimer, at 4.0%, plus $36,667.00, effective rate 3.0387%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.0932%
OHIO
Delaware County
Apr 28, 2026 $37,680,000
Sales Tax Supported Refunding Bonds, Series 2026 (book entry).
Dated May 12, 2026.
Due Dec 1, 2026 to 2040.
Callable Jun 1, 2036 at par.
Winning bid: Huntington Secs, at 110.6829, TIC 2.9973%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Other bidders were:
Wells Fargo Corp, TIC 3.0%
JPMorgan, TIC 3.0064%
Fifth Third Secs, TIC 3.0318%
Mesirow Financial, TIC 3.039%
Oppenheimer, TIC 3.0402%
Baird, TIC 3.0428%
Jefferies, TIC 3.0466%
FHN Fin Cap Mkts, TIC 3.0508%
Piper Sandler, TIC 3.0562%
StoneX Fin Inc., TIC 3.0593%
PNC Capital Markets, TIC 3.0796%
OKLAHOMA
Tulsa County Independent School District No. 4 (Bixby)
Apr 28, 2026 $25,700,000
General Obligation Combined Purpose Bonds of 2026 (book entry).
Dated Jun 1, 2026.
Due Jun 1, 2028.
Non-callable.
Winning bid: Baird, at 103.9460, NIC 3.027%.
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Colliers Securities LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, BOK Financial Securities, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, 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, ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
JPMorgan, NIC 3.1163%
Oppenheimer, NIC 3.198%
PENNSYLVANIA
Montgomery Area School District
Apr 28, 2026 $7,910,000
General Obligation Bonds, Series of 2026 (bank qualified) (book entry).
Dated May 29, 2026.
Due Sep 1, 2027 to 2053.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at n/a, TIC 4.1883%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, BOK Financial Securities, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Oppenheimer, TIC 4.2008%
Hilltop Securities, TIC 4.2253%
FHN Fin Cap Mkts, TIC 4.2423%
Bancroft Capital, TIC 4.3074%
Stifel Nicolaus, TIC 4.3278%
TD Financial, TIC 4.3447%
SOUTH CAROLINA
Richland County School District No. 1
Apr 28, 2026 $26,000,000
General Obligation Bonds, Series 2026 (book entry).
Dated May 14, 2026.
Due Mar 1, 2027.
Purchased $26,000,000.00 by Wells Fargo Corp, at 4.0%, plus $310,960.00, effective rate 2.4998%.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.5617%
BNY Mellon Cap Mkts, Effective Rate 2.6078%
Oppenheimer, Effective Rate 2.6553%
JPMorgan, Effective Rate 2.7168%
Jefferies, Effective Rate 2.7883%
South Carolina Association of Governmental Organizations (SCAGO)
Apr 28, 2026 $53,204,000
Certificates of Participation, Series 2026A (Evidencing Undivided Proportionate Interests in General Obligation Debt of Certain South Carolina School Districts) (book entry).
Dated May 14, 2026.
Due Mar 1, 2027.
Purchased $53,204,000.00 by BofA Securities, at 4.0%, plus $637,383.92, effective rate 2.4588%.
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.5332%
JPMorgan, Effective Rate 2.648%
TD Financial, Effective Rate 2.6535%
Jefferies, Effective Rate 2.7491%
TEXAS
Greenville (City)
Apr 28, 2026 $52,175,000
Waterworks and Sewer System New Lien Revenue Bonds, Series 2026 (book entry).
Dated Apr 15, 2026.
Due Feb 15, 2027 to 2056.
Callable Feb 15, 2035 at par.
Winning bid: Baird, at 101.0942, TIC 4.4497%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., 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, 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, InspereX LLC.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, TIC 4.4507%
Wells Fargo Corp, TIC 4.527%
TRB Cap Mkts, TIC 4.5491%
Mesirow Financial, TIC 4.5893%
TD Financial, TIC 4.5942%
Jefferies, TIC 4.6027%
Hilltop Securities, TIC 4.6291%
Paris (City)
Apr 27, 2026 $2,280,000
Tax Notes, Series 2026 (bank qualified) (book entry).
Dated May 15, 2026.
Due Jun 15, 2027 to 2032.
Non-callable.
Winning bid: Hilltop Securities, at 108.7485, TIC 2.8986%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Baker Group, TIC 2.9681%
BOK Fin Secs, TIC 2.972%
Bancroft Capital, TIC 2.9756%
Baird, TIC 2.9811%
Stifel Nicolaus, TIC 2.996%
TD Financial, TIC 3.0008%
Raymond James, TIC 3.2041%
Trail of the Lakes Municipal Utility District
Apr 27, 2026 $1,895,000
Unlimited Tax Park Bonds, Series 2026 (bank qualified) (book entry).
Dated Jun 1, 2026.
Due Apr 1, 2027 to 2051.
Callable Apr 1, 2031 at par.
Winning bid: Raymond James, at 97.3568, NIC 4.2515%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Baird, NIC 4.2595%
SAMCO Cap Mkts, NIC 4.2924%
Hilltop Securities, NIC 4.2995%
TD Financial, NIC 4.3296%
Stifel Nicolaus, NIC 4.4091%
VIRGINIA
Virginia Resources Authority
Apr 28, 2026 $34,010,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2026A (book entry).
Dated May 12, 2026.
Due Nov 1, 2026 to 2050.
Callable Nov 1, 2036 at par.
Winning bid: JPMorgan, at 110.8107, TIC 3.5546%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Raymond James, TIC 3.6008%
Baird, TIC 3.6076%
Morgan Stanley, TIC 3.6389%
Oppenheimer, TIC 3.6467%
Wells Fargo Corp, TIC 3.7141%
Truist Secs, Inc., TIC 3.7215%
WISCONSIN
Milwaukee Area Technical College District
Apr 28, 2026 $1,500,000
General Obligation Promissory Notes, Series 2025-26K (book entry).
Dated May 14, 2026.
Due Jun 1, 2027 to 2030.
Non-callable.
Winning bid: Huntington Secs, at 103.0739, TIC 2.7996%.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Brownstone Inv Grp, TIC 2.8487%
TD Financial, TIC 2.8631%
Fidelity Capital, TIC 2.9199%
Loop Capital, TIC 2.9423%
Northland Securities, TIC 3.1955%
TAXABLE ISSUES
ILLINOIS
Montgomery Village
Apr 28, 2026 $2,412,400
Taxable General Obligation Refunding Bonds (Alternate Revenue Source), Series 2026B.
Dated May 12, 2026.
Due Dec 1, 2026 to 2033.
Callable Dec 1, 2027 at par.
Winning bid: Wintrust Bank, at n/a, NIC 4.153%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Peoples Natl Bk, NIC 4.88%
Bank of Alma, NIC 4.94%
Republic Bk- Chicago, NIC 5.235%
Webster Bank, NIC 5.245%
Huntington Pub Cap, NIC 5.39%
IOWA
Hawkeye Community College (Merged Area VII)
Apr 28, 2026 $3,050,000
Taxable Industrial New Jobs Training Certificates, Series 2026-1 (book entry).
Dated Jun 1, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2032 at par.
Winning bid: Piper Sandler, at n/a, TIC 4.4329%.
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:
Baird, TIC 4.4446%
UMB Bank, TIC 4.5194%
Northland Securities, TIC 4.5639%
Bernardi Securities, TIC 4.6072%
KANSAS
Goddard (City)
Apr 28, 2026 $475,000
Taxable General Obligation Temporary Notes, Series 2026-2 (book entry).
Dated May 21, 2026.
Due Oct 1, 2029.
Callable Apr 1, 2029 at par.
Winning bid: Northland Securities, at 99.2580, TIC 4.3913%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
Other bidders were:
Baird, TIC 4.4599%
Crews & Associates, TIC 4.4772%