CONNECTICUT
West Hartford (Town)
May 28, 2026 $25,000,000
General Obligation Bonds, Series 2026A (book entry).
Dated Jun 11, 2026.
Due Jun 1, 2028 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: Raymond James, at 106.6865, TIC 3.4233%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Baird, TIC 3.4741%
SWBC Investment Svcs, TIC 3.4784%
Oppenheimer, TIC 3.4855%
Cabrera Cap Mkts, TIC 3.4899%
Baker Group, TIC 3.4921%
TRB Cap Mkts, TIC 3.4953%
Jefferies, TIC 3.4957%
Mesirow Financial, TIC 3.503%
Loop Capital, TIC 3.5062%
FHN Fin Cap Mkts, TIC 3.5103%
BNY Mellon Cap Mkts, TIC 3.5132%
Bancroft Capital, TIC 3.5145%
RBC Capital Mkts, TIC 3.5148%
BofA Securities, TIC 3.5192%
Huntington Secs, TIC 3.5198%
R. Seelaus & Co. LLC, TIC 3.524%
TD Financial, TIC 3.5696%
KeyBanc Cap Mkts, TIC 3.5979%
KANSAS
Lake Wabaunsee Improvement District
May 27, 2026 $995,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Jun 17, 2026.
Due Sep 1, 2027 to 2036.
Callable Sep 1, 2033 at par.
Winning bid: Central States Cap, at n/a, TIC 3.8232%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Stockgrowers St Bk, TIC 3.9779%
Northland Securities, TIC 5.4792%
KENTUCKY
Kentucky Bond Corporation
May 28, 2026 $4,980,000
Financing Program Revenue Bonds, 2026 First Series A (bank qualified) (book entry).
Dated Jun 11, 2026.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 102.3788, TIC 3.5216%.
Other managers: CL King & Associates, Crews & Associates, Inc., First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, Middlegate Securities, BOK Financial Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., FMSbonds, Inc., Blaylock Van, LLC, Dinosaur Securities, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Brownstone Inv Grp, TIC 3.5245%
R. Seelaus & Co. LLC, TIC 3.5368%
Stifel Nicolaus, TIC 3.7026%
Mercer County School District Finance Corporation
May 28, 2026 $14,000,000
School Building Revenue Bonds, Series of 2026 (book entry).
Dated Jun 18, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2034 at par.
Winning bid: Bernardi Securities, at 98.0446, NIC 4.4472%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Fidelity Capital, NIC 4.4619%
Baird, NIC 4.4746%
R. Seelaus & Co. LLC, NIC 4.5646%
Mesirow Financial, NIC 4.5976%
MASSACHUSETTS
Manchester By-The-Sea (Town)
May 28, 2026 $3,829,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2026.
Due Dec 3, 2026.
Purchased $3,829,000.00 by Fidelity Capital, at 4.0%, plus $20,102.25, effective rate 2.7962%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.1172%
Plainville (Town)
May 28, 2026 $560,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 18, 2026.
Due Jun 17, 2027.
Purchased $560,000.00 by OneLocal Bk, at 3.24%, effective rate 3.24%.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.4799%
Piper Sandler, Effective Rate 3.8396%
Sturbridge (Town)
May 27, 2026 $2,110,000
General Obligation Municipal purpose Loan of 2026 Bonds (bank qualified) (book entry).
Dated Jun 8, 2026.
Due Dec 1, 2026 to 2035.
Non-callable.
Winning bid: Oppenheimer, at 109.0834, TIC 2.756%.
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:
Brownstone Inv Grp, TIC 2.8228%
SWBC Investment Svcs, TIC 2.8274%
Fidelity Capital, TIC 2.872%
Baird, TIC 2.9116%
Westminster (Town)
May 27, 2026 $800,000
Bond Anticipation Notes (bank qualified).
Dated Jun 10, 2026.
Due Jun 10, 2027.
Purchased $800,000.00 by Greenfield Co-Op Bk, at 3.15%, effective rate 3.15%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.2499%
UniBank Fiscal Adv, Effective Rate 3.35%
Piper Sandler, Effective Rate 3.43%
MICHIGAN
Garden City (City)
May 27, 2026 $7,175,000
2026 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).
Dated Jun 17, 2026.
Due Oct 1, 2026 to 2030.
Non-callable.
Winning bid: Hilltop Securities, at 102.6148, TIC 3.1941%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Loop Capital, TIC 3.2214%
Baird, TIC 3.3365%
BOK Fin Secs, TIC 3.707%
Lincoln Park (City)
May 27, 2026 $5,570,000
2026 Unlimited Tax General Obligation Bonds (book entry).
Dated Jun 17, 2026.
Due Apr 1, 2027 to 2036.
Non-callable.
Winning bid: Loop Capital, at 115.8604, TIC 3.6192%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Baird, TIC 3.8182%
New Haven Community Schools
May 28, 2026 $18,895,000
2026 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (book entry).
Dated Jun 25, 2026.
Due May 1, 2027 to 2051.
Callable May 1, 2036 at par.
Winning bid: R. Seelaus & Co. LLC, at 107.4151, TIC 4.3266%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Hilltop Securities, TIC 4.3375%
Oppenheimer, TIC 4.3398%
Fidelity Capital, TIC 4.3412%
UMB Bank, TIC 4.3417%
Mesirow Financial, TIC 4.3437%
TRB Cap Mkts, TIC 4.3455%
Huntington Secs, TIC 4.348%
Baird, TIC 4.3573%
KeyBanc Cap Mkts, TIC 4.3649%
TD Financial, TIC 4.3826%
NEW JERSEY
Byram Township
May 28, 2026 $466,600
Bond Anticipation Notes (bank qualified).
Dated Jun 11, 2026.
Due Jun 11, 2027.
Purchased $466,600.00 by Oppenheimer, at 4.25%, plus $762.00, effective rate 4.0867%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Jefferson Township
May 28, 2026 $22,418,146
Bond Anticipation Notes.
Dated Jun 11, 2026.
Due Jun 11, 2027.
Purchased $22,418,146.00 by TD Financial, at 4.0%, plus $272,604.66, effective rate 2.784%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.924%
Lumberton Township
May 28, 2026 $6,228,210
Bond Anticipation Notes, Series 2026A (bank qualified) (book entry).
Dated Jun 11, 2026.
Due Jun 10, 2027.
Purchased $6,228,210.00 by TD Financial, at 4.0%, plus $70,565.61, effective rate 2.8638%.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.8839%
Oppenheimer, Effective Rate 2.9287%
Piper Sandler, Effective Rate 2.9347%
Union County
May 27, 2026 $27,905,000
$29,250,000 Bonds Const of $19,980,000 Gen Imp Bnd 2026, $1,270,000 Cnty Voc Tech Sch Bnd 2026 (NJ Sch Bnd Res Act) $8,000,000 Cnty Coll Bonds Ser A and B (Chapter 12 State Aid) (book entry).
Dated Jun 1, 2026.
Due Mar 1, 2027 to 2044.
Callable Sep 1, 2033 at par.
Winning bid: Oppenheimer, at 104.8496, TIC 3.3691%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Raymond James, TIC 3.3702%
Mesirow Financial, TIC 3.3777%
Hilltop Securities, TIC 3.3817%
FHN Fin Cap Mkts, TIC 3.3826%
RBC Capital Mkts, TIC 3.4047%
UMB Bank, TIC 3.4065%
Wells Fargo Corp, TIC 3.407%
PNC Capital Markets, TIC 3.4277%
Baird, TIC 3.4309%
BNY Mellon Cap Mkts, TIC 3.4484%
R. Seelaus & Co. LLC, TIC 3.4546%
Huntington Secs, TIC 3.4551%
TD Financial, TIC 3.4641%
BofA Securities, TIC 3.5399%
Union County
May 28, 2026 $43,325,000
Bond Anticipation Notes (book entry).
Dated Jun 12, 2026.
Due Jun 11, 2027.
Purchased $43,325,000.00 by JPMorgan, at 4.0%, plus $598,751.50, effective rate 2.6142%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
RBC Capital Mkts, Effective Rate 2.6326%
BofA Securities, Effective Rate 2.6563%
TD Financial, Effective Rate 2.6663%
Jefferies, Effective Rate 2.6693%
Oppenheimer, Effective Rate 2.7041%
NEW YORK
Avon Central School District
May 28, 2026 $20,515,000
General Obligations School District (Serial) Bonds, 2026 (book entry).
Dated Jun 24, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Raymond James, at 102.5960, NIC 3.6601%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, NIC 3.6704%
Baird, NIC 3.6775%
FHN Fin Cap Mkts, NIC 3.8301%
Babylon Village
May 28, 2026 $2,076,000
Bond Anticipation Notes - 2026 Series A (bank qualified).
Dated Jun 8, 2026.
Due Jun 8, 2027.
Purchased $2,076,000.00 by Huntington Secs, at 3.75%, plus $15,673.80, effective rate 2.995%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.996%
Piper Sandler, Effective Rate 3.025%
Roosevelt & Cross, Effective Rate 3.431%
Bank of Greene Co, Effective Rate 3.59%
Barker Central School District
May 28, 2026 $18,665,000
School District (Serial) Bonds, 2026 (book entry).
Dated Jun 18, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Baird, at 102.7358, NIC 3.6637%.
Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Midland Securities Ltd, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Multi-Bank Securities Inc., First Southern LLC, Celadon Financial Group, LLC, BOK Financial Securities, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6801%
Raymond James, NIC 3.691%
Loop Capital, NIC 3.74%
Beacon City School District
May 27, 2026 $1,300,000
Bond Anticipation Notes, 2026.
Dated Jun 11, 2026.
Due Jun 11, 2027.
Purchased $1,300,000.00 by Piper Sandler, at 3.5%, plus $5,863.00, effective rate 3.049%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.286%
Roosevelt & Cross, Effective Rate 3.381%
Bank of Greene Co, Effective Rate 4.1%
Cold Spring Village
May 28, 2026 $1,305,000
Bond Anticipation Notes, 2026 Series B (bank qualified).
Dated Jun 10, 2026.
Due Apr 30, 2027.
Purchased $1,305,000.00 by Oppenheimer, at 4.0%, plus $6,856.00, effective rate 3.409%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.5824%
Bank of Greene Co, Effective Rate 3.59%
Hamburg (Town)
May 28, 2026 $3,000,000
Bond Anticipation Notes, 2026A (bank qualified).
Dated Jun 16, 2026.
Due Jun 16, 2027.
Purchased $3,000,000.00 by Piper Sandler, at 3.5%, plus $18,750.00, effective rate 2.875%.
L.O.: Lippes Mathias LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, Effective Rate 2.906%
Oppenheimer, Effective Rate 2.957%
BNY Mellon Cap Mkts, Effective Rate 2.9719%
Bank of Greene Co, Effective Rate 3.59%
Hastings-On-Hudson Union Free School District
May 28, 2026 $12,371,250
Bond Anticipation Notes, 2026.
Dated Jun 11, 2026.
Due Jan 15, 2027.
Purchased $12,371,250.00 by Jefferies, at 4.0%, plus $104,537.06, effective rate 2.5785%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.6606%
TD Financial, Effective Rate 2.6824%
BNY Mellon Cap Mkts, Effective Rate 2.7049%
Oppenheimer, Effective Rate 2.7245%
Heuvelton Central School District
May 28, 2026 $22,385,000
General Obligation School District (Serial) Bonds, 2026 (book entry).
Dated Jun 16, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Baird, at 101.7304, NIC 3.7862%.
Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Midland Securities Ltd, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Multi-Bank Securities Inc., First Southern LLC, Celadon Financial Group, LLC, BOK Financial Securities, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Lake Success Village
May 28, 2026 $2,046,161
Bond Anticipation Notes, 2026 Series A (bank qualified).
Dated Jun 11, 2026.
Due Jun 11, 2027.
Purchased $2,046,161.00 by Oppenheimer, at 3.75%, plus $16,236.28, effective rate 2.9565%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.042%
Roosevelt & Cross, Effective Rate 3.26%
Bank of Greene Co, Effective Rate 3.5%
Port Jervis City School District
May 27, 2026 $2,386,797
General Obligation Bonds School District (Serial) Bonds, 2026 (book entry).
Dated Jun 24, 2026.
Due Jun 15, 2027 to 2040.
Callable Jun 15, 2034 at par.
Winning bid: Brownstone Inv Grp, at 103.0085, NIC 3.6289%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6438%
Baird, NIC 3.686%
Raymond James, NIC 3.735%
Bank of Greene Co, NIC 4.19%
Saratoga Springs Enlarged School District
May 27, 2026 $2,060,000
General Obligation School District Serial Bonds 2026 (bank qualified) (book entry).
Dated Jun 16, 2026.
Due Jun 15, 2027 to 2031.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at 107.2789, NIC 2.666%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.7601%
Loop Capital, NIC 2.7831%
Baird, NIC 2.8279%
Brownstone Inv Grp, NIC 2.8748%
Raymond James, NIC 3.0572%
Sherman Central School District
May 28, 2026 $11,050,000
General Obligation School District (Serial) Bonds, 2026 (book entry).
Dated Jun 22, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Baird, at 102.1916, NIC 3.7465%.
Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Midland Securities Ltd, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Multi-Bank Securities Inc., First Southern LLC, Celadon Financial Group, LLC, BOK Financial Securities, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
FHN Fin Cap Mkts, NIC 3.766%
Fidelity Capital, NIC 3.7734%
Skaneateles Village
May 28, 2026 $5,150,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 11, 2026.
Due Jun 11, 2027.
Purchased $5,150,000.00 by Jefferies, at 4.0%, plus $62,057.50, effective rate 2.795%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
TD Financial, Effective Rate 2.801%
Piper Sandler, Effective Rate 2.819%
Huntington Secs, Effective Rate 2.898%
BNY Mellon Cap Mkts, Effective Rate 2.9131%
Oppenheimer, Effective Rate 2.947%
Bank of Greene Co, Effective Rate 3.59%
Valley Central School District
May 28, 2026 $30,700,000
Bond Anticipation Notes, 2026.
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $30,700,000.00 by JPMorgan, at 4.0%, plus $411,073.00, effective rate 2.661%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 2.678%
Piper Sandler, Effective Rate 2.732%
TD Financial, Effective Rate 2.745%
Truist Secs, Inc., Effective Rate 2.761%
BNY Mellon Cap Mkts, Effective Rate 2.8045%
Oppenheimer, Effective Rate 2.848%
Village of Ballston Spa
May 27, 2026 $460,000
Public Improvement (Serial) Bonds, 2026 (bank qualified).
Dated Jun 9, 2026.
Due Jun 1, 2027 to 2041.
Callable Jun 1, 2034 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.89%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.1247%
Ballston Natl Bank, NIC 4.25%
Voorheesville Central School District
May 28, 2026 $20,226,063
General Obligations School District Serial Bonds, 2026 (book entry).
Dated Jun 17, 2026.
Due Jun 15, 2027 to 2054.
Callable Jun 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 103.0224, NIC 3.7518%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
RBC Capital Mkts, NIC 3.7747%
Baird, NIC 3.8036%
Fidelity Capital, NIC 3.8241%
Brownstone Inv Grp, NIC 3.8702%
TD Financial, NIC 3.8804%
Mesirow Financial, NIC 3.9543%
Yorkshire-Pioneer Central School District
May 27, 2026 $29,660,000
School District Serial Bonds, 2026 (book entry).
Dated Jun 17, 2026.
Due Dec 1, 2026 to 2039.
Callable Dec 1, 2033 at par.
Winning bid: TD Financial, at 105.5029, NIC 3.5484%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.595%
Oppenheimer, NIC 3.6077%
Baird, NIC 3.6448%
OKLAHOMA
Payne County Independent School District No. 103 (Yale)
May 27, 2026 $450,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.5555%.
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 3.7653%
Carty, Harding, NIC 3.998%
Exchange Bank, NIC 4.1389%
PENNSYLVANIA
Northern Potter School District
May 27, 2026 $7,980,000
General Obligation Bonds, Series of 2026 (bank qualified) (book entry).
Dated Jun 25, 2026.
Due Sep 15, 2027 to 2045.
Callable Sep 15, 2031 at par.
Winning bid: Oppenheimer, at n/a, TIC 4.0321%.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Stifel Nicolaus, TIC 4.0506%
Baird, TIC 4.09%
Upper Moreland Township
May 28, 2026 $15,000,000
General Obligation Bonds, Series of 2026 (book entry).
Dated Jun 30, 2026.
Due Sep 1, 2027 to 2055.
Callable Mar 1, 2034 at par.
Winning bid: Baird, at n/a, TIC 4.5479%.
Other managers: CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Colliers Securities LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., FHN Financial Capital Markets, Cadz Securities Inc,, Midland Securities Ltd, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., Dinosaur Securities, 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.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Oppenheimer, TIC 4.5616%
R. Seelaus & Co. LLC, TIC 4.6331%
TEXAS
Comal County Water Improvement District No. 3 Master District
May 28, 2026 $13,900,000
Contract Revenue Bonds (Water, Sewer, and Drainage Facilities), Series 2026 (book entry).
Dated Jun 1, 2026.
Due Dec 1, 2027 to 2050.
Callable Dec 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0148, NIC 4.5754%.
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.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.5902%
Hilltop Securities, NIC 4.6076%
RBC Capital Mkts, NIC 4.6323%
Hillcrest North Municipal Utility District of Wise County
May 27, 2026 $3,070,000
Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).
Dated Jun 1, 2026.
Due Sep 1, 2028 to 2051.
Callable Jun 1, 2032 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.9924%.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Irving, TX; and Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 5.0484%
RBC Capital Mkts, NIC 5.0902%
North Texas Municipal Water District
May 28, 2026 $140,030,000
Regional Wastewater System Revenue Refunding and Improvement Bonds, Series 2026 (book entry).
Dated May 15, 2026.
Due Jun 1, 2027 to 2056.
Callable Jun 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 104.9101, TIC 4.1766%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Mesirow Financial, TIC 4.1824%
BofA Securities, TIC 4.1828%
Morgan Stanley, TIC 4.184%
JPMorgan, TIC 4.1891%
Jefferies, TIC 4.1984%
Baird, TIC 4.1996%
Truist Secs, Inc., TIC 4.2206%
Raymond James, TIC 4.2251%
PNC Capital Markets, TIC 4.2496%
TD Financial, TIC 4.2686%
Northlake (Town)
May 28, 2026 $21,450,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Jun 25, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2035 at par.
Winning bid: Raymond James, at 105.0311, TIC 3.9457%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., FHN Financial Capital Markets, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, Zeus Financial, LLC, American Veterans Group.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 3.9869%
BOK Fin Secs, TIC 4.0435%
Jefferies, TIC 4.0888%
TD Financial, TIC 4.1096%
TRB Cap Mkts, TIC 4.1359%