FLORIDA
Martin County
May 19, 2026 $59,685,000
Half-Cent Sales Tax Revenue Bonds, Series 2026 (book entry).
Dated Jun 12, 2026.
Due Jul 1, 2027 to 2046.
Callable Jul 1, 2036 at par.
Winning bid: KeyBanc Cap Mkts, at 107.6535, TIC 4.0337%.
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Wells Fargo Corp, TIC 4.0591%
BofA Securities, TIC 4.0598%
TD Financial, TIC 4.0995%
StoneX Fin Inc., TIC 4.1032%
Baird, TIC 4.1082%
Jefferies, TIC 4.1144%
Mesirow Financial, TIC 4.1155%
Hilltop Securities, TIC 4.1343%
Morgan Stanley, TIC 4.1819%
ILLINOIS
Downers Grove Village
May 19, 2026 $14,360,000
General Obligation Bonds, Series 2026A (book entry).
Dated Jun 11, 2026.
Due Jan 1, 2027 to 2046.
Callable Jan 1, 2036 at par.
Winning bid: TD Financial, at 105.0481, TIC 4.134%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Raymond James & Associates, Inc., Naperville, IL; Raymond James & Associates, Inc., New York, NY; and Raymond James & Associates, Inc., St. Petersburg, FL.
Other bidders were:
Baird, TIC 4.1433%
Fidelity Capital, TIC 4.154%
INDIANA
Plainfield Community School Corporation
May 19, 2026 $6,000,000
General Obligation Bonds of 2026 (bank qualified) (book entry).
Dated Jun 11, 2026.
Due Jul 15, 2028 to Jan 15, 2040.
Callable Jul 15, 2034 at par.
Winning bid: BOK Fin Secs, at 101.7073, NIC 3.7976%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Financial Solutions Group, Inc., Plainfield, IN.
Other bidders were:
Huntington Secs, NIC 3.8575%
Baird, NIC 3.888%
Crews & Associates, NIC 3.8894%
Bernardi Securities, NIC 3.9494%
R. Seelaus & Co., LL, NIC 4.0672%
IOWA
Ankeny (City)
May 18, 2026 $6,615,000
Water Revenue Bonds, Series 2026B (book entry).
Dated Jun 17, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: TD Financial, at 103.4653, TIC 4.109%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Baird, TIC 4.1245%
Morgan Stanley, TIC 4.1861%
StoneX Fin Inc., TIC 4.1964%
Bernardi Securities, TIC 4.2127%
Ankeny (City)
May 18, 2026 $19,550,000
General Obligation Bonds, Series 2026A (book entry).
Dated Jun 17, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2034 at par.
Winning bid: R. Seelaus & Co., LL, at 106.1054, TIC 3.2452%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Morgan Stanley, TIC 3.2726%
Baird, TIC 3.295%
Sioux City (City)
May 18, 2026 $23,370,000
General Obligation Capital Loan Notes, Series 2026A (book entry).
Dated Jun 23, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2031 at par.
Winning bid: Jefferies, at 101.9947, TIC 3.5989%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 3.6079%
JPMorgan, TIC 3.8507%
KANSAS
Pottawatomie County Unified School District No. 322 (Onaga-Havensville-Wheaton)
May 19, 2026 $11,745,000
General Obligation School Building Bonds, Series 2026 (book entry).
Dated Jun 11, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2034 at par.
Winning bid: Baird, at 100.7819, TIC 4.2907%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Davenport & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, 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:
R. Seelaus & Co., LL, TIC 4.4246%
Loop Capital, TIC 4.4621%
Raymond James, TIC 4.5304%
Sedgwick County
May 19, 2026 $10,570,000
General Obligation Bonds Series A, 2026 (book entry).
Dated Jun 10, 2026.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2035 at par.
Winning bid: TD Financial, at 106.9014, TIC 3.6141%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Hilltop Securities, TIC 3.736%
Fidelity Capital, TIC 3.7455%
Baird, TIC 3.7744%
Baker Group, TIC 3.8635%
KENTUCKY
Letcher County School District Finance Corporation
May 19, 2026 $1,420,000
School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Jun 9, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at 98.2077, NIC 4.2964%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities 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.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Raymond James, NIC 4.3595%
Stifel Nicolaus, NIC 4.4096%
Bernardi Securities, NIC 4.4447%
MASSACHUSETTS
Hopkinton (Town)
May 19, 2026 $47,610,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Jun 8, 2026.
Due Jun 1, 2027 to 2051.
Callable Jun 1, 2034 at par.
Winning bid: Morgan Stanley, at 104.5837, TIC 3.8824%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Cabrera Capital Markets Inc., Siebert Williams Shank & Co., L.L.C.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Mesirow Financial, TIC 3.9371%
BofA Securities, TIC 3.9716%
Huntington Secs, TIC 3.9883%
FHN Fin Cap Mkts, TIC 3.9971%
Piper Sandler, TIC 4.0104%
Wells Fargo Corp, TIC 4.047%
Baird, TIC 4.051%
Hopkinton (Town)
May 19, 2026 $67,667,500
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 8, 2026.
Due Jun 8, 2027.
Purchased $67,667,500.00 by BofA Securities, at 3.5%, plus $562,993.60, effective rate 2.668%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.716%
TD Financial, Effective Rate 2.73%
Jefferies, Effective Rate 2.741%
JPMorgan, Effective Rate 2.762%
Oppenheimer, Effective Rate 2.771%
Huntington Secs, Effective Rate 2.799%
Marlborough (City)
May 19, 2026 $12,050,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 12, 2026.
Due Jun 11, 2027.
Purchased $12,050,000.00 by Truist Secs, Inc., at 3.5%, plus $95,918.00, effective rate 2.7018%.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 2.7265%
BNY Mellon Cap Mkts, Effective Rate 2.7399%
Oppenheimer, Effective Rate 2.7606%
Fidelity Capital, Effective Rate 2.936%
Upper Blackstone Water Pollution Abatement District
May 19, 2026 $4,000,000
General Obligation Bond Anticipation Notes (Renewal) (bank qualified) (book entry).
Dated Jun 12, 2026.
Due Jun 10, 2027.
Purchased $4,000,000.00 by Piper Sandler, at 3.75%, plus $26,640.00, effective rate 3.0803%.
L.O.: Bowditch & Dewey, LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.1825%
MICHIGAN
Four Lakes Special Assessment District
May 19, 2026 $80,285,000
Four Lakes Special Assessment Bonds, Series 2026 (General Obligation Limited Tax) (book entry).
Dated Jun 9, 2026.
Due Jun 1, 2027 to 2065.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 99.4835, TIC 4.7438%.
Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Edward Jones.
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
BofA Securities, TIC 4.7615%
Wells Fargo Corp, TIC 4.7783%
Jefferies, TIC 4.8243%
Saginaw Township Community Schools
May 19, 2026 $4,020,000
2026 Energy Conservation Improvement Bonds (General Obligation - Limited Tax) (bank qualified).
Dated Jun 10, 2026.
Due May 1, 2028 to 2046.
Callable May 1, 2036 at par.
Winning bid: BOK Fin Secs, at 100.0000, TIC 4.2504%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 4.2504%
Stifel Nicolaus, TIC 4.4168%
MINNESOTA
Annandale Independent School District No. 876
May 18, 2026 $4,635,000
General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 11, 2026.
Due Feb 1, 2028 to 2034.
Non-callable.
Winning bid: BOK Fin Secs, at 110.1514, TIC 3.1759%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.2466%
Stifel Nicolaus, TIC 3.2782%
TD Financial, TIC 3.2977%
Bloomington (City)
May 18, 2026 $24,630,000
General Obligation Sewer Revenue Bonds, Series 2026C (book entry).
Dated Jun 15, 2026.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2036 at par.
Winning bid: JPMorgan, at 106.3889, TIC 3.9288%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Truist Secs, Inc., TIC 3.9432%
Morgan Stanley, TIC 3.9473%
Hilltop Securities, TIC 3.9489%
BofA Securities, TIC 3.9592%
Huntington Secs, TIC 3.9695%
Baird, TIC 3.9818%
Jefferies, TIC 4.0889%
Jackson (City)
May 19, 2026 $2,005,000
General Obligation Bonds, Series 2026A (bank qualified) (book entry).
Dated Jun 1, 2026.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 99.4512, NIC 4.0441%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., 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, FMSbonds, Inc., Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.0945%
BOK Fin Secs, NIC 4.2841%
Mora (City)
May 19, 2026 $3,170,000
General Obligation Bonds, Series 2026A (bank qualified) (book entry).
Dated Jun 11, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2036 at par.
Winning bid: BOK Fin Secs, at 104.1305, TIC 3.8114%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Northland Securities, TIC 3.8253%
Stifel Nicolaus, TIC 3.8671%
Baird, TIC 3.9029%
Nisswa (City)
May 19, 2026 $3,645,000
General Obligation Street Reconstruction Bonds, Series 2026A (bank qualified) (book entry).
Dated Jun 2, 2026.
Due Feb 1, 2028 to 2041.
Callable Feb 1, 2036 at par.
Winning bid: Baird, at 105.9722, TIC 3.6512%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., 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, FMSbonds, Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.7405%
Stifel Nicolaus, TIC 3.7939%
BOK Fin Secs, TIC 3.8244%
Pine Island (City)
May 19, 2026 $2,695,000
General Obligation Improvement Bonds, Series 2026A (bank qualified) (book entry).
Dated Jun 1, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2034 at par.
Winning bid: Northland Securities, at 101.5614, NIC 3.8321%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, NIC 3.8804%
Baird, NIC 3.8824%
BOK Fin Secs, NIC 3.939%
Sauk Rapids-Rice Independent School District No. 47
May 18, 2026 $40,050,000
General Obligation School Buildings Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jun 11, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: Mesirow Financial, at 100.9022, TIC 4.1591%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 4.1863%
Wells Fargo Corp, TIC 4.23%
Jefferies, TIC 4.253%
Fidelity Capital, TIC 4.2719%
MISSOURI
Missouri Highways and Transportation Commission
May 19, 2026 $608,520,000
Third Lien State Road Bonds, Series A 2026 (book entry).
Dated Jun 16, 2026.
Due May 1, 2027 to 2033.
Non-callable.
Winning bid: BofA Securities, at 106.9277, TIC 2.9702%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
JPMorgan, TIC 2.9806%
Jefferies, TIC 2.9868%
Morgan Stanley, TIC 2.994%
Wells Fargo Corp, TIC 3.0%
Nixa (City)
May 19, 2026 $19,335,000
Special Obligation Bonds, Series 2026 (book entry).
Dated Jun 2, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2034 at par.
Winning bid: Baird, at 101.6907, TIC 4.2006%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Central States Capital Markets, LLC, Central Trust Bank, Cadz Securities Inc,, Commerce Brokerage Services Inc, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, BOK Financial Securities, Isaak Bond Investments, Inc., 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.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Jefferies, TIC 4.25%
NEW JERSEY
Boonton (Town)
May 19, 2026 $4,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 3, 2026.
Due Jun 3, 2027.
Purchased $4,500,000.00 by TD Financial, at 4.0%, plus $49,905.00, effective rate 2.891%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Huntington Secs, Effective Rate 2.919%
Oppenheimer, Effective Rate 2.919%
Delanco Township
May 19, 2026 $6,651,895
Bond Anticipation Notes, Series 2026A (bank qualified) (book entry).
Dated Jun 3, 2026.
Due Jun 2, 2027.
Purchased $6,651,895.00 by Piper Sandler, at 3.75%, plus $37,849.28, effective rate 3.1794%.
L.O.: Raymond Coleman, Moorestown, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Financial, Effective Rate 3.3091%
Oppenheimer, Effective Rate 3.3291%
Lawrence Township (Mercer County)
May 19, 2026 $3,519,000
Bond Anticipation Notes, Series 2026 (bank qualified).
Dated Jun 2, 2026.
Due Jun 1, 2027.
Purchased $3,519,000.00 by Oppenheimer, at 4.0%, plus $29,841.12, effective rate 3.1496%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3465%
NEW YORK
Ardsley Union Free School District
May 19, 2026 $49,562,837
Bond Anticipation Notes 2026.
Dated Jun 2, 2026.
Due Jun 2, 2027.
Purchased $49,562,837.00 by Jefferies, at 4.0%, plus $676,532.72, effective rate 2.635%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY; and Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.682%
TD Financial, Effective Rate 2.692%
Oppenheimer, Effective Rate 2.731%
JPMorgan, Effective Rate 2.751%
Oppenheimer, Effective Rate 2.771%
Constantia (Town)
May 19, 2026 $2,690,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 4, 2026.
Due Jun 4, 2027.
Purchased $2,690,000.00 by Bank of Greene Co, at 3.32%, effective rate 3.32%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Dunkirk (Town)
May 19, 2026 $219,700
Bond Anticipation Notes, 2026A (bank qualified).
Dated Jun 2, 2026.
Due Jun 1, 2027.
Purchased $219,700.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0946%
Island Park Village
May 19, 2026 $1,200,000
Bond Anticipation Notes 2026 (Renewals) Series B (bank qualified).
Dated Jun 4, 2026.
Due Jun 4, 2027.
Purchased $1,200,000.00 by Roosevelt & Cross, at 4.0%, plus $60.00, effective rate 3.995%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.6913%
Island Park Village
May 19, 2026 $2,050,000
Bond Anticiapation Notes, 2026 (Renewals) Series C (bank qualified).
Dated Jun 10, 2026.
Due Jun 10, 2027.
Purchased $2,050,000.00 by Roosevelt & Cross, at 4.0%, plus $2,132.00, effective rate 3.896%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.731%
Lancaster Central School District
May 19, 2026 $11,000,000
Bond Anticipation Notes, 2026.
Dated Jun 4, 2026.
Due Jun 3, 2027.
Purchased $11,000,000.00 by TD Financial, at 4.0%, plus $148,720.00, effective rate 2.6442%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 2.6864%
Truist Secs, Inc., Effective Rate 2.7218%
BNY Mellon Cap Mkts, Effective Rate 2.74%
Oppenheimer, Effective Rate 2.7716%
Lancaster Central School District
May 19, 2026 $49,620,000
School District Serial Bonds, 2026 (book entry).
Dated Jun 4, 2026.
Due Jun 1, 2027 to 2041.
Callable Jun 1, 2034 at par.
Winning bid: Mesirow Financial, at 108.1634, TIC 3.1986%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Wells Fargo Corp, TIC 3.3599%
FHN Fin Cap Mkts, TIC 3.3742%
RBC Capital Mkts, TIC 3.3872%
Baird, TIC 3.4138%
Huntington Secs, TIC 3.48%
Raymond James, TIC 3.5132%
Marlborough Fire District in the Town of Marlboro
May 19, 2026 $11,500,000
Bond Anticipation Notes, 2026 (book entry).
Dated Jun 4, 2026.
Due Jun 4, 2027.
Purchased $11,500,000.00 by Oppenheimer, at 4.0%, plus $80,105.00, effective rate 3.3034%.
L.O.: Barclay Damon LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.537%
Mount Morris (Town)
May 19, 2026 $175,000
Public Improvement Serial Bonds, 2026A (bank qualified).
Dated May 28, 2026.
Due May 1, 2027 to 2033.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.7405%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2345%
Rotterdam (Town)
May 19, 2026 $2,000,000
General Obligations Bond Anticipation Notes, 2026 Series B (Renewals).
Dated May 28, 2026.
Due May 28, 2027.
Purchased $2,000,000.00 by Bank of Greene Co, at 4.5%, effective rate 4.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Rotterdam (Town)
May 19, 2026 $3,400,000
General Obligations Bond Anticipation Notes, 2026 Series A (Renewals).
Dated May 28, 2026.
Due May 28, 2027.
Purchased $3,400,000.00 by Bank of Greene Co, at 4.5%, effective rate 4.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Johnston County
May 19, 2026 $8,305,000
General Obligation Refunding Bonds, Series 2026B (book entry).
Dated Jun 10, 2026.
Due Feb 1, 2029 to 2035.
Non-callable.
Winning bid: Jefferies, at 110.2877, TIC 2.91%.
L.O.: Maynard Nexson PC, Charlotte, NC.
F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.
Other bidders were:
BofA Securities, TIC 2.9396%
Wells Fargo Corp, TIC 2.9732%
PNC Capital Markets, TIC 2.9795%
JPMorgan, TIC 2.995%
UMB Bank, TIC 2.9996%
Brownstone Inv Grp, TIC 3.0224%
Truist Secs, Inc., TIC 3.0317%
TD Financial, TIC 3.0354%
Baird, TIC 3.074%
Hilltop Securities, TIC 3.0888%
Raymond James, TIC 3.1141%
Huntington Secs, TIC 3.1281%
Crews & Associates, TIC 3.1391%
OKLAHOMA
Muskogee County Independent School District No. 8 (Oktaha)
May 19, 2026 $140,000
Building Bonds, Series B of 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0010, NIC 3.7495%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Exchange Bank, NIC 3.95%
BOK Fin Secs, NIC 3.9935%
Baker Group, NIC 5.4741%
OREGON
Bend (City)
May 19, 2026 $30,350,000
Water Revenue Refunding Bonds, Series 2026 (book entry).
Dated Jun 2, 2026.
Due Dec 1, 2026 to 2036.
Callable Jun 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 110.3147, TIC 3.059%.
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: PFM Financial Advisors LLC, Portland, OR.
Other bidders were:
TD Financial, TIC 3.1%
Morgan Stanley, TIC 3.1541%
Huntington Secs, TIC 3.1858%
Jefferies, TIC 3.2231%
JPMorgan, TIC 3.24%
StoneX Fin Inc., TIC 3.2548%
FHN Fin Cap Mkts, TIC 3.3549%
Baird, TIC 3.3727%
TEXAS
Brazos County
May 19, 2026 $6,760,000
General Obligation Bonds, Series 2026 (book entry).
Dated Jun 1, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2036 at par.
Winning bid: BofA Securities, at 104.7372, TIC 4.1221%.
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Other bidders were:
Wells Fargo Corp, TIC 4.16%
Baird, TIC 4.1652%
Fidelity Capital, TIC 4.1968%
Brazos County
May 19, 2026 $36,175,000
Certificates of Obligation, Series 2026 (book entry).
Dated Jun 1, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2036 at par.
Winning bid: BofA Securities, at 105.5415, TIC 4.0474%.
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Other bidders were:
Wells Fargo Corp, TIC 4.057%
Baird, TIC 4.0647%
Jefferies, TIC 4.0696%
Mesirow Financial, TIC 4.0798%
Fidelity Capital, TIC 4.0918%
TD Financial, TIC 4.0977%
Huntington Secs, TIC 4.1091%
Hilltop Securities, TIC 4.1448%
Carrollton (City)
May 18, 2026 $9,700,000
Waterworks and Sewer System Revenue Bonds, Series 2026 (book entry).
Dated Jun 16, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2036 at par.
Winning bid: Baker Group, at 104.5421, TIC 3.9925%.
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Other bidders were:
Wells Fargo Corp, TIC 4.042%
Baird, TIC 4.0577%
BofA Securities, TIC 4.0794%
Raymond James, TIC 4.1065%
TD Financial, TIC 4.158%
Hilltop Securities, TIC 4.1916%
VIRGINIA
Loudoun County
May 19, 2026 $226,400,000
General Obligation Public Improvement Bonds, Series 2026A (book entry).
Dated Jun 9, 2026.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: Jefferies, at 108.1373, TIC 3.6863%.
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BofA Securities, TIC 3.6899%
JPMorgan, TIC 3.7012%
Wells Fargo Corp, TIC 3.709%
Morgan Stanley, TIC 3.7136%
Truist Secs, Inc., TIC 3.8082%
Baird, TIC 3.8354%
Loudoun County Economic Development Authority
May 19, 2026 $38,500,000
Public Facility Revenue Bonds, Series 2026A (Loudoun County Public Facilities Project) (book entry).
Dated Jun 10, 2026.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: JPMorgan, at 106.7676, TIC 4.0512%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Jefferies, TIC 4.0826%
Wells Fargo Corp, TIC 4.1383%
Fidelity Capital, TIC 4.1689%
Baird, TIC 4.1879%
TAXABLE ISSUES
IOWA
Sioux City (City)
May 18, 2026 $2,940,000
Taxable General Obligation Capital Loan Notes, Series 2026B (book entry).
Dated Jun 23, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2031 at par.
Winning bid: UMB Bank, at 99.5511, TIC 4.6751%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.7911%
Baird, TIC 4.805%
OKLAHOMA
Kay County Independent School District No. 87 (Tonkawa)
May 19, 2026 $820,000
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 4.6325%.
In association with: Gateway First Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 4.702%
Exchange Bank, NIC 4.8848%
Northland Securities, NIC 5.3955%