Market Data
Results of competitive sales: 05/11/2026



CONNECTICUT

Derby (City)

May 7, 2026 $7,000,000

General Obligation Bonds, Issue of 2026 (bank qualified) (book entry).

Dated May 21, 2026.

Due May 15, 2027 to 2046.

Callable May 15, 2033 at par.

Winning bid: Brownstone Inv Grp, at 105.6611, TIC 3.4728%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Oppenheimer, TIC 3.5131%

StoneX Fin Inc., TIC 3.5248%

TD Financial, TIC 3.575%

Baird, TIC 3.6683%




INDIANA

Putnam County

May 5, 2026 $12,025,000

General Obligation Bonds of 2026 (book entry).

Dated May 19, 2026.

Due Jul 15, 2026 to Jan 15, 2046.

Callable Jan 15, 2036 at par.

Winning bid: Bernardi Securities, at 99.0937, NIC 3.9284%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Baird, NIC 3.9433%

Huntington Secs, NIC 4.1288%

Crews & Associates, NIC 4.1396%

R. Seelaus & Co., LL, NIC 4.1637%

Raymond James, NIC 4.167%

Hilltop Securities, NIC 4.1997%

First Financial Bk, NIC 4.64%




IOWA

Norwalk (City)

May 7, 2026 $6,540,000

General Obligation Corporate Purpose Bonds, Series 2026A (book entry).

Dated May 28, 2026.

Due Jun 1, 2027 to 2041.

Callable Jun 1, 2034 at par.

Winning bid: R. Seelaus & Co., LL, at 106.3402, TIC 3.5418%.

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Other bidders were:

Brownstone Inv Grp, TIC 3.5673%

TD Financial, TIC 3.6249%

Baird, TIC 3.6385%

Bernardi Securities, TIC 3.7256%




MASSACHUSETTS

Concord (Town)

May 7, 2026 $16,020,000

General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).

Dated May 28, 2026.

Due May 15, 2027 to 2046.

Callable May 15, 2035 at par.

Winning bid: Oppenheimer, at 110.2581, TIC 3.0007%.

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, TIC 3.0285%

Huntington Secs, TIC 3.0453%

Brownstone Inv Grp, TIC 3.0491%

KeyBanc Cap Mkts, TIC 3.0496%

BNY Mellon Cap Mkts, TIC 3.0509%

R. Seelaus & Co., LL, TIC 3.053%

TD Financial, TIC 3.0585%

Piper Sandler, TIC 3.0652%

FHN Fin Cap Mkts, TIC 3.0707%

Mesirow Financial, TIC 3.0774%

Baird, TIC 3.0775%

Bancroft Capital, TIC 3.0883%




NEW JERSEY

Elizabeth (City)

May 7, 2026 $14,980,000

General Obligation Bonds, Series 2026 Consisting of: $10,000,000 General Improvement Bonds, and $6,000,000 Sewer Utility Bonds (book entry).

Dated May 21, 2026.

Due May 15, 2027 to 2041.

Callable May 15, 2033 at par.

Winning bid: Oppenheimer, at 106.8579, TIC 3.2432%.

L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.

F.A.: Echo Valley Advisors, LLC, Livingston, NJ.

Other bidders were:

Mesirow Financial, TIC 3.2451%

Brownstone Inv Grp, TIC 3.2622%

Baird, TIC 3.3218%

Jefferies, TIC 3.3918%

Huntington Secs, TIC 3.3993%




OKLAHOMA

Bryan County Independent School District No. 4 (Colbert)

May 8, 2026 $560,000

Combined Purpose Bonds of 2026 (bank qualified) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2031.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.5631%.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Northland Securities, NIC 3.6077%

Exchange Bank, NIC 4.2135%


Rogers County Independent School District No. 5 (Inola)

May 8, 2026 $4,250,000

Combined Purpose 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 3.2765%.

In association with: Bank of Commerce.

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 3.2871%

Northland Securities, NIC 3.431%

Oppenheimer, NIC 3.7145%




SOUTH CAROLINA

Charleston County Park & Recreation District

May 7, 2026 $40,000,000

General Obligation Bonds of 2026 (book entry).

Dated May 21, 2026.

Due Feb 1, 2027 to 2032.

Non-callable.

Winning bid: Fifth Third Secs, at 105.7868, TIC 2.6432%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Municipal Official(s).

Other bidders were:

BofA Securities, TIC 2.6492%

JPMorgan, TIC 2.6497%

Wells Fargo Corp, TIC 2.6595%

Jefferies, TIC 2.6698%

PNC Capital Markets, TIC 2.6975%

Truist Secs, Inc., TIC 2.7328%

Huntington Secs, TIC 2.7426%

Hilltop Securities, TIC 2.7484%

TD Financial, TIC 2.7524%

Baird, TIC 2.7918%

Fidelity Capital, TIC 2.8182%




TAXABLE ISSUES




OKLAHOMA

Comanche County Elementary School District No. 49

May 8, 2026 $535,000

Taxable Building Bonds of 2026 (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Liberty National Bk, at n/a, NIC 4.4533%.

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 4.5763%

Northland Securities, NIC 4.5885%


Leflore County Independent School District No. 7 (Pocola)

May 7, 2026 $785,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Jun 1, 2026.

Due Jun 1, 2028.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 4.2605%.

In association with: First National Bank & Trust Company.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOK Fin Secs, NIC 4.408%

Baker Group, NIC 4.5487%

Northland Securities, NIC 4.638%

Exchange Bank, NIC 4.8809%


Payne County Independent School District No. 101 (Glencoe)

May 8, 2026 $560,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.5721%.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Northland Securities, NIC 4.6105%

Exchange Bank, NIC 4.9888%