FLORIDA
Gainesville (City)
Jun 2, 2026 $30,915,000
Capital Improvement Revenue Bonds, Series 2026 (book entry).
Dated Jun 17, 2026.
Due Oct 1, 2026 to 2032.
Non-callable.
Winning bid: Jefferies, at 107.3506, TIC 2.7286%.
L.O.: Holland & Knight LLP, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
JPMorgan, TIC 2.7577%
TD Financial, TIC 2.7902%
Hilltop Securities, TIC 2.7963%
Wells Fargo Corp, TIC 2.8023%
Huntington Secs, TIC 2.8051%
Fifth Third Secs, TIC 2.8174%
Academy Secs, TIC 2.8283%
StoneX Fin Inc., TIC 2.8519%
R. Seelaus & Co. LLC, TIC 2.8553%
Truist Secs, Inc., TIC 2.8658%
Fidelity Capital, TIC 2.8695%
Oppenheimer, TIC 2.8981%
Baird, TIC 2.9204%
TRB Cap Mkts, TIC 2.9888%
ILLINOIS
Lockport Township High School District No. 205
Jun 1, 2026 $15,350,000
General Obligation School Bonds, Series 2026 (book entry).
Dated Jul 2, 2026.
Due Jan 1, 2030 to 2046.
Callable Jan 1, 2036 at par.
Winning bid: TD Financial, at 104.7611, TIC 3.9957%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Jefferies, TIC 4.0444%
FHN Fin Cap Mkts, TIC 4.0673%
Huntington Secs, TIC 4.0874%
Mesirow Financial, TIC 4.1063%
KeyBanc Cap Mkts, TIC 4.1083%
R. Seelaus & Co. LLC, TIC 4.124%
Baird, TIC 4.1249%
Loop Capital, TIC 4.1515%
IOWA
Monona (City)
Jun 1, 2026 $1,070,000
General Obligation Corporate Purpose Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Jun 1, 2027 to 2041.
Callable Jun 1, 2034 at par.
Winning bid: Bernardi Securities, at n/a, TIC 3.9802%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 4.1594%
D.A. Davidson, TIC 4.3891%
KANSAS
Johnson County Unified School District No. 232 (De Soto)
Jun 1, 2026 $70,000,000
General Obligation Improvement Bonds,Series 2026 A (book entry).
Dated Jun 30, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2035 at par.
Winning bid: TRB Cap Mkts, at 106.1362, TIC 3.8639%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Other bidders were:
JPMorgan, TIC 3.872%
TD Financial, TIC 3.8746%
Morgan Stanley, TIC 3.8753%
Huntington Secs, TIC 3.878%
Piper Sandler, TIC 3.878%
Wells Fargo Corp, TIC 3.8825%
BofA Securities, TIC 3.8861%
Baird, TIC 3.8934%
Jefferies, TIC 3.8983%
Hilltop Securities, TIC 3.9136%
Mesirow Financial, TIC 3.9994%
KENTUCKY
Clark County Board of Education
Jun 2, 2026 $15,505,000
General Obligation Bonds, Series 2026 (Kentucky State Intercept Program) (book entry).
Dated Jun 23, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2035 at par.
Winning bid: Baird, at 102.2378, TIC 4.0875%.
Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets LLC, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, 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.: Compass Municipal Advisors, Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
R. Seelaus & Co. LLC, TIC 4.1499%
TD Financial, TIC 4.1565%
StoneX Fin Inc., TIC 4.1837%
Kenton County School District
Jun 2, 2026 $60,500,000
General Obligation Bonds, Series 2026 (Kentucky State Intercept Program) (book entry).
Dated Jun 23, 2026.
Due Jun 1, 2027 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: StoneX Fin Inc., at 98.0049, NIC 4.1308%.
Other managers: CINCaP Investment Group.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Jefferies, NIC 4.1651%
Baird, NIC 4.1654%
Mesirow Financial, NIC 4.274%
Wells Fargo Corp, NIC 4.33%
JPMorgan, NIC 4.3533%
Truist Secs, Inc., NIC 4.4541%
MASSACHUSETTS
Braintree (Town)
Jun 2, 2026 $6,277,770
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 12, 2026.
Due Feb 25, 2027.
Purchased $6,277,770.00 by TD Financial, at 4.0%, plus $51,226.60, effective rate 2.8389%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Jefferies, Effective Rate 2.8545%
Oppenheimer, Effective Rate 2.9702%
Northampton (City)
Jun 2, 2026 $6,505,000
General Obligation Municipal Purpose Loan of 2026 Bonds (bank qualified) (book entry).
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2036.
Non-callable.
Winning bid: SWBC Investment Svcs, at 110.5023, TIC 2.6107%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Loop Capital, TIC 2.6442%
Oppenheimer, TIC 2.6517%
Brownstone Inv Grp, TIC 2.6601%
Baird, TIC 2.6606%
FHN Fin Cap Mkts, TIC 2.6628%
TD Financial, TIC 2.6639%
Huntington Secs, TIC 2.6685%
R. Seelaus & Co. LLC, TIC 2.6744%
Fidelity Capital, TIC 2.6981%
Northbridge (Town)
Jun 2, 2026 $3,330,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 15, 2026.
Due Jun 15, 2027.
Purchased $3,330,000.00 by Jefferies, at 4.0%, plus $42,024.60, effective rate 2.738%.
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:
Oppenheimer, Effective Rate 2.756%
Truist Secs, Inc., Effective Rate 2.781%
Northbridge (Town)
Jun 2, 2026 $5,105,000
General Obligation School Project Loan, Chapter 70B Bonds (bank qualified) (book entry).
Dated Jun 15, 2026.
Due Jun 15, 2027 to 2046.
Callable Jun 15, 2034 at par.
Winning bid: TD Financial, at 106.5379, TIC 3.5583%.
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:
Hilltop Securities, TIC 3.594%
Raymond James, TIC 3.6146%
Brownstone Inv Grp, TIC 3.6151%
Baird, TIC 3.6663%
Provincetown (Town)
Jun 2, 2026 $5,520,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Jun 17, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2035 at par.
Winning bid: Fidelity Capital, at 109.7029, TIC 3.1047%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Bancroft Capital, TIC 3.1197%
TD Financial, TIC 3.13%
Oppenheimer, TIC 3.131%
Baird, TIC 3.1752%
Huntington Secs, TIC 3.1823%
Brownstone Inv Grp, TIC 3.1884%
Provincetown (Town)
Jun 2, 2026 $14,820,989
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 18, 2026.
Due Jun 17, 2027.
Purchased $14,820,989.00 by Jefferies, at 4.0%, plus $201,417.24, effective rate 2.6372%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Financial, Effective Rate 2.6713%
Truist Secs, Inc., Effective Rate 2.6827%
BNY Mellon Cap Mkts, Effective Rate 2.715%
Oppenheimer, Effective Rate 2.7151%
West Springfield (Town)
Jun 2, 2026 $34,415,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Jun 17, 2026.
Due Jun 15, 2027 to 2046.
Callable Jun 15, 2035 at par.
Winning bid: Bancroft Capital, at 106.8297, TIC 3.5853%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Huntington Secs, TIC 3.5977%
KeyBanc Cap Mkts, TIC 3.6171%
TD Financial, TIC 3.6287%
Oppenheimer, TIC 3.6355%
Mesirow Financial, TIC 3.6393%
Baird, TIC 3.6684%
Wells Fargo Corp, TIC 3.67%
R. Seelaus & Co. LLC, TIC 3.678%
Morgan Stanley, TIC 3.6833%
FHN Fin Cap Mkts, TIC 3.7101%
Jefferies, TIC 3.737%
Westford (Town)
Jun 2, 2026 $3,849,286
General Obligation Bond Anticipation Notes.
Dated Jun 16, 2026.
Due Apr 29, 2027.
Purchased $3,849,286.00 by Truist Secs, Inc., at 3.5%, plus $24,096.53, effective rate 2.78%.
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:
Oppenheimer, Effective Rate 2.9449%
Worcester Regional Transit Authority
Jun 2, 2026 $12,400,000
Revenue Anticipation Notes (book entry).
Dated Jun 18, 2026.
Due Jun 17, 2027.
Purchased $12,400,000.00 by TD Financial, at 4.0%, plus $133,300.00, effective rate 2.922%.
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 3.1423%
Jefferies, Effective Rate 3.2088%
NEBRASKA
Lincoln (City)
Jun 2, 2026 $27,860,000
Limited Tax Community Improvement Bonds, Series 2026 (book entry).
Dated Jun 18, 2026.
Due Dec 15, 2027 to 2040.
Callable Dec 15, 2032 at par.
Winning bid: Baird, at n/a, TIC 3.5826%.
Other managers: Edward Jones, CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, SouthState Securities, Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Cadz Securities Inc,, D.A. Davidson & Co., A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, Commerce Brokerage Services Inc, BOK Financial Securities, 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, Omaha, NE.
F.A.: Piper Sandler & Co, Lincoln, NE.
Other bidders were:
R. Seelaus & Co. LLC, TIC 3.5962%
Oppenheimer, TIC 3.6022%
Northland Securities, TIC 3.6319%
Jefferies, TIC 3.6695%
JPMorgan, TIC 3.6763%
Mesirow Financial, TIC 3.7671%
Huntington Secs, TIC 3.8746%
BofA Securities, TIC 4.0133%
NEW JERSEY
Cliffside Park Borough
Jun 2, 2026 $8,189,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 10, 2026.
Due Jun 10, 2027.
Purchased $8,189,000.00 by TD Financial, at 4.0%, plus $97,858.55, effective rate 2.805%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.835%
Oppenheimer, Effective Rate 2.873%
Runnemede Borough
Jun 2, 2026 $7,379,163
Bond Anticipation Notes of 2026, Series A Consisting of $6,749,089 General Capital Improvement Notes and $630,074 Sewer Utility Notes (bank qualified).
Dated Jun 15, 2026.
Due Jun 14, 2027.
Purchased $7,379,163.00 by TD Financial, at 3.75%, plus $66,855.21, effective rate 2.8415%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.9245%
Oppenheimer, Effective Rate 3.024%
NEW YORK
Bemus Point Central School District
Jun 2, 2026 $2,030,000
School District Serial Bonds, 2026 (bank qualified) (book entry).
Dated Jun 16, 2026.
Due Dec 15, 2026 to 2040.
Callable Dec 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 100.7704, NIC 3.5801%.
Other managers: Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY; and Municipal Solutions, Inc., LeRoy, NY.
Other bidders were:
Baird, NIC 3.7383%
Raymond James, NIC 3.7447%
Brighton Central School District
Jun 2, 2026 $18,035,000
General Obligation School District Serial Bonds, 2026 (book entry).
Dated Jun 23, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 104.4733, NIC 3.4737%.
Other managers: FHN Financial Capital Markets, Edward Jones.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Morgan Stanley, NIC 3.4955%
Brownstone Inv Grp, NIC 3.5017%
Jefferies, NIC 3.5033%
Mesirow Financial, NIC 3.5156%
UBS Financial Svcs, NIC 3.5205%
Huntington Secs, NIC 3.5249%
Baird, NIC 3.5352%
Brookfield Central School District
Jun 2, 2026 $2,260,000
Bond Anticipation Notes, 2026 (New Issue) (bank qualified).
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $2,260,000.00 by Oppenheimer, at 4.0%, plus $13,966.80, effective rate 3.382%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.427%
BNY Mellon Cap Mkts, Effective Rate 3.4408%
Bank of Greene Co, Effective Rate 3.59%
Cambridge Central School District
Jun 2, 2026 $10,240,000
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: Jefferies, at 102.5696, NIC 3.6934%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Raymond James, NIC 3.7722%
Baird, NIC 3.7953%
Corning City School District
Jun 2, 2026 $58,563,000
Bond Anticipation Notes, 2026A.
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $58,563,000.00 by JPMorgan, at 4.0%, plus $843,892.83, effective rate 2.559%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BofA Securities, Effective Rate 2.605%
Jefferies, Effective Rate 2.633%
TD Financial, Effective Rate 2.661%
Oppenheimer, Effective Rate 2.726%
Cortland Enlarged City School District
Jun 2, 2026 $5,800,000
General Obligation Revenue Anticipation Notes, 2026.
Dated Jun 15, 2026.
Due Oct 30, 2026.
Purchased $5,800,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $14,279.60, effective rate 3.3435%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8296%
Bank of Greene Co, Effective Rate 4.49%
Delaware, Chenango, Madison and Otsego Counties Board of Cooperative Educational Services
Jun 2, 2026 $6,750,000
Revenue Anticipation Notes, 2026 (bank qualified).
Dated Jun 16, 2026.
Due Jun 16, 2027.
Purchased $6,750,000.00 by Oppenheimer, at 3.75%, plus $12,767.00, effective rate 3.5609%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Fort Plain Central School District
Jun 2, 2026 $8,710,000
Bond Anticipation Notes, 2026 (New Issue) (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $8,710,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $70,027.52, effective rate 3.196%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.199%
Jefferies, Effective Rate 3.23%
Piper Sandler, Effective Rate 3.261%
Greenport Union Free School District
Jun 2, 2026 $15,400,000
Schoool District Serial Bonds - 2026 (book entry).
Dated Jun 17, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2033 at par.
Winning bid: Hilltop Securities, at 105.2016, TIC 3.5472%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, TIC 3.6611%
Baird, TIC 3.672%
Fidelity Capital, TIC 3.6753%
Jefferies, TIC 3.6778%
Roosevelt & Cross, TIC 3.722%
Hudson (City)
Jun 2, 2026 $2,316,812
General Obligations Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $2,316,812.00 by Bank of Greene Co, at 3.55%, effective rate 3.55%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.3458%
Minisink Valley Central School District
Jun 2, 2026 $4,486,431
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $4,486,431.00 by Oppenheimer, at 3.5%, plus $29,953.00, effective rate 2.8324%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.867%
Jefferies, Effective Rate 2.934%
Bank of Greene Co, Effective Rate 4.49%
Moravia Central School District
Jun 2, 2026 $4,540,000
Bond Anticipation Notes, 2026 (Renewals).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $4,540,000.00 by Piper Sandler, at 3.5%, plus $28,193.40, effective rate 2.879%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9158%
Jefferies, Effective Rate 2.934%
TD Financial, Effective Rate 3.048%
Bank of Greene Co, Effective Rate 4.59%
Mount Morris Central School District
Jun 2, 2026 $16,045,000
Bond Anticipation Notes, 2026.
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $16,045,000.00 by Jefferies, at 4.0%, plus $137,987.00, effective rate 3.14%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1557%
TD Financial, Effective Rate 3.178%
Huntington Secs, Effective Rate 3.2444%
New Rochelle City School District
Jun 1, 2026 $15,865,000
School District Series Bonds - 2026 Series A (book entry).
Dated Jun 11, 2026.
Due Jun 1, 2027 to 2041.
Callable Jun 1, 2034 at par.
Winning bid: Brownstone Inv Grp, at 107.9610, TIC 3.4025%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, TIC 3.4103%
BNY Mellon Cap Mkts, TIC 3.4206%
Oppenheimer, TIC 3.4398%
FHN Fin Cap Mkts, TIC 3.4476%
Baird, TIC 3.4591%
Raymond James, TIC 3.5146%
Mesirow Financial, TIC 3.6162%
New Rochelle City School District
Jun 1, 2026 $25,880,000
School District Serial Bonds, 2026 Series B (book entry).
Dated Jun 11, 2026.
Due Jun 1, 2027 to 2041.
Callable Jun 1, 2034 at par.
Winning bid: Jefferies, at 108.0676, TIC 3.3303%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.4173%
Oppenheimer, TIC 3.4519%
FHN Fin Cap Mkts, TIC 3.4582%
Baird, TIC 3.4763%
Mesirow Financial, TIC 3.481%
Raymond James, TIC 3.5257%
New York Mills Union Free School District
Jun 2, 2026 $4,995,000
School District Serial Bonds, 2026 (bank qualified) (book entry).
Dated Jun 17, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 101.4773, NIC 3.82%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Baird, NIC 3.8229%
Fidelity Capital, NIC 3.8353%
Newfield Central School District
Jun 2, 2026 $17,550,000
General obligation 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: Baird, at 103.0294, NIC 3.624%.
Other managers: CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., 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., 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:
Mesirow Financial, NIC 3.6413%
Roosevelt & Cross, NIC 3.644%
Fidelity Capital, NIC 3.6854%
Jefferies, NIC 3.6949%
St. Lawrence and Lewis Counties Board of Cooperative Educational Services Sole Supervisory District
Jun 2, 2026 $5,000,000
Revenue Anticipation Notes, 2026 (bank qualified).
Dated Jun 16, 2026.
Due Jun 16, 2027.
Purchased $5,000,000.00 by Bank of Greene Co, at 3.72%, effective rate 3.72%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8442%
JPMorgan Chase, Effective Rate 3.91%
Town of Lexington
Jun 2, 2026 $3,500,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 16, 2026.
Due Jun 16, 2027.
Purchased $3,500,000.00 by NBT Bank, at 3.49%, effective rate 3.49%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.55%
Oppenheimer, Effective Rate 3.878%
Valhalla Union Free School District
Jun 2, 2026 $6,155,071
Bond Anticipation Notes, 2026 (bank qualified) (book entry).
Dated Jun 16, 2026.
Due Jun 16, 2027.
Purchased $6,155,071.00 by Truist Secs, Inc., at 3.5%, plus $49,117.46, effective rate 2.702%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.731%
Oppenheimer, Effective Rate 2.742%
Jefferies, Effective Rate 2.807%
TD Financial, Effective Rate 2.825%
Huntington Secs, Effective Rate 2.8675%
Vestal Central School District
Jun 2, 2026 $24,400,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $24,400,000.00 by Oppenheimer, at 3.5%, plus $200,377.00, effective rate 2.6788%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.702%
Jefferies, Effective Rate 2.727%
TD Financial, Effective Rate 2.736%
Wallkill Central School District
Jun 2, 2026 $11,345,000
General Obligation Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $11,345,000.00 by Oppenheimer, at 3.5%, plus $85,654.75, effective rate 2.745%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 2.757%
TD Financial, Effective Rate 2.809%
Wallkill Central School District
Jun 2, 2026 $14,560,000
General Obligation School District (Serial) Bonds, 2026 (book entry).
Dated Jun 23, 2026.
Due Jun 15, 2027 to 2040.
Callable Jun 15, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 104.4567, NIC 3.3958%.
Other managers: Roosevelt & Cross, Inc., Edward Jones.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Huntington Secs, NIC 3.4556%
Brownstone Inv Grp, NIC 3.4867%
Baird, NIC 3.4875%
Jefferies, NIC 3.5662%
Raymond James, NIC 3.5797%
Mesirow Financial, NIC 3.5964%
Williamsville Central School District
Jun 2, 2026 $11,000,000
Bond Anticipation Notes, 2026.
Dated Jun 11, 2026.
Due Jun 11, 2027.
Purchased $11,000,000.00 by TD Financial, at 3.5%, plus $92,620.00, effective rate 2.658%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.702%
Oppenheimer, Effective Rate 2.736%
Jefferies, Effective Rate 2.74%
BNY Mellon Cap Mkts, Effective Rate 2.8076%
NORTH CAROLINA
Winston-Salem (City)
Jun 2, 2026 $8,440,000
General Obligation Bonds, Series 2026B (book entry).
Dated Jun 23, 2026.
Due Jun 1, 2031 to 2046.
Callable Jun 1, 2036 at par.
Winning bid: TD Financial, at 109.7693, TIC 3.5744%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Oppenheimer, TIC 3.5753%
Hilltop Securities, TIC 3.5761%
FHN Fin Cap Mkts, TIC 3.5793%
PNC Capital Markets, TIC 3.5813%
Huntington Secs, TIC 3.584%
UMB Bank, TIC 3.5845%
Brownstone Inv Grp, TIC 3.5851%
Truist Secs, Inc., TIC 3.5936%
Raymond James, TIC 3.5974%
SWBC Investment Svcs, TIC 3.5998%
StoneX Fin Inc., TIC 3.6023%
Loop Capital, TIC 3.6072%
Crews & Associates, TIC 3.6173%
Baker Group, TIC 3.6271%
Baird, TIC 3.6277%
R. Seelaus & Co. LLC, TIC 3.6467%
Bancroft Capital, TIC 3.6581%
OHIO
Plain Township
Jun 2, 2026 $8,300,000
General Obligation (Limited Tax) Capital Facilities Bonds, Series 2026 (bank qualified) (book entry).
Dated Jun 16, 2026.
Due Dec 1, 2027 to 2046.
Callable Jun 1, 2036 at par.
Winning bid: Baird, at 106.2264, TIC 3.7342%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., SouthState Securities, Northland Securities, Inc., UMB Bank, N.A.., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, The Baker Group, Celadon Financial Group, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, First Southern LLC, United Banker's Bank, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., 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.
L.O.: Squire Patton Boggs (US) LLP, Cincinnati, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Other bidders were:
Hilltop Securities, TIC 3.7648%
BOK Fin Secs, TIC 3.7789%
Huntington Secs, TIC 3.779%
TD Financial, TIC 3.7908%
Bernardi Securities, TIC 3.8157%
Raymond James, TIC 3.8522%
PENNSYLVANIA
Pittsburgh (City)
Jun 2, 2026 $49,930,000
General Obligation Capital Improvement Bonds, Series of 2026 (book entry).
Dated Jun 30, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2034 at par.
Winning bid: BNY Mellon Cap Mkts, at 103.8002, TIC 3.8328%.
L.O.: Clark Hill P.L.C., Pittsburgh, PA; Gosfield Law LLC, Gladwyne, PA; and Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH; and Davenport & Company LLC, Richmond, VA.
Other bidders were:
Piper Sandler, TIC 3.8683%
Mesirow Financial, TIC 3.8759%
KeyBanc Cap Mkts, TIC 3.886%
TD Financial, TIC 3.8889%
BofA Securities, TIC 3.89%
Jefferies, TIC 3.8942%
Wells Fargo Corp, TIC 3.9%
Hilltop Securities, TIC 3.9095%
StoneX Fin Inc., TIC 3.9118%
Huntington Secs, TIC 3.9158%
Oppenheimer, TIC 3.9165%
RBC Capital Mkts, TIC 3.9284%
Baird, TIC 3.9579%
Morgan Stanley, TIC 3.9585%
R. Seelaus & Co. LLC, TIC 4.008%
RHODE ISLAND
North Smithfield (Town)
Jun 2, 2026 $8,465,000
General Obligation Bonds (bank qualified) (book entry).
Dated Jun 18, 2026.
Due Jun 15, 2027 to 2046.
Callable Jun 15, 2036 at par.
Winning bid: Brownstone Inv Grp, at 107.0699, TIC 3.6216%.
L.O.: Savage Law Partners, LLP, Providence, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Hilltop Securities, TIC 3.6274%
Baird, TIC 3.6324%
Huntington Secs, TIC 3.638%
TD Financial, TIC 3.647%
Piper Sandler, TIC 3.6495%
Fidelity Capital, TIC 3.6798%
Roosevelt & Cross, TIC 3.6903%
TEXAS
Harris County Municipal Utility District No. 130
Jun 2, 2026 $1,305,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Mar 1, 2029 to 2055.
Callable Mar 1, 2031 at par.
Winning bid: TD Financial, at 98.5330, NIC 4.3741%.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 4.3879%
SAMCO Cap Mkts, NIC 4.411%
Baird, NIC 4.4318%
Baker Group, NIC 4.441%
Hilltop Securities, NIC 4.468%
VIRGINIA
Virginia Housing Development Authority
Jun 2, 2026 $8,820,000
Rental Housing Bonds 2026 Series C Non AMT (book entry).
Dated Jun 17, 2026.
Due Jun 1, 2029 to 2064.
Callable Jun 1, 2035 at par.
Winning bid: JPMorgan, at 99.5302, TIC 4.1774%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Morgan Stanley, TIC 4.2118%
Raymond James, TIC 4.2983%
Wells Fargo Corp, TIC 4.3204%
Baird, TIC 4.3472%
BofA Securities, TIC 4.436%
WASHINGTON
Seattle (City)
Jun 2, 2026 $154,005,000
Drainage and Wastewater System Improvement and Refunding Revenue Bonds, 2026 (book entry).
Dated Jun 25, 2026.
Due Jun 1, 2027 to 2056.
Callable Jun 1, 2036 at par.
Winning bid: BofA Securities, at 108.7782, TIC 4.117%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
Fifth Third Secs, TIC 4.1286%
JPMorgan, TIC 4.1299%
Morgan Stanley, TIC 4.1309%
Truist Secs, Inc., TIC 4.1353%
Mesirow Financial, TIC 4.1413%
Jefferies, TIC 4.1495%
RBC Capital Mkts, TIC 4.1498%
Wells Fargo Corp, TIC 4.15%
Baird, TIC 4.1668%
WISCONSIN
Greendale Village
Jun 2, 2026 $16,600,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Jun 24, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2034 at par.
Winning bid: Baird, at 101.2281, TIC 4.083%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Bank of New York Mellon Capital Markets, LLC, UMB Bank, N.A., Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, 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.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
TD Financial, TIC 4.0979%
Oppenheimer, TIC 4.1195%
R. Seelaus & Co. LLC, TIC 4.1493%
Hilltop Securities, TIC 4.3686%
Pardeeville Area School District
Jun 1, 2026 $750,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 18, 2026.
Due Apr 1, 2027 to 2036.
Callable Apr 1, 2034 at par.
Winning bid: Baird, at 100.4843, TIC 4.6923%.
Other managers: CL King & Associates, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Central States Capital Markets, LLC, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Bernardi Securities, TIC 4.093%
Northland Securities, TIC 4.8918%
BOK Fin Secs, TIC 4.9586%
TAXABLE ISSUES
IOWA
Waterloo (City)
Jun 2, 2026 $1,700,000
Taxable General Obligation Bonds, Series 2026C (book entry).
Dated Jun 29, 2026.
Due Jun 1, 2027 to 2038.
Callable Jun 1, 2034 at par.
Winning bid: Piper Sandler, at n/a, TIC 4.7696%.
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 4.7765%
UMB Bank, TIC 4.8794%
Bernardi Securities, TIC 4.9345%
NORTH CAROLINA
Winston-Salem (City)
Jun 2, 2026 $2,000,000
Taxable General Obligation Bonds, Series 2026A (book entry).
Dated Jun 23, 2026.
Due Jun 1, 2027 to 2030.
Non-callable.
Winning bid: Raymond James, at 101.8110, TIC 4.2041%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Baird, TIC 4.2962%
Piper Sandler, TIC 4.3019%
Loop Capital, TIC 4.3169%
Hilltop Securities, TIC 4.3452%
SAMCO Cap Mkts, TIC 4.3841%
PNC Capital Markets, TIC 4.4166%
Crews & Associates, TIC 4.4182%
SWBC Investment Svcs, TIC 4.4203%
WISCONSIN
Greendale Village
Jun 2, 2026 $6,970,000
Taxable General Obligation Promissory Notes, Series 2026B (book entry).
Dated Jun 24, 2026.
Due May 1, 2027 to 2043.
Callable May 1, 2034 at par.
Winning bid: Raymond James, at 99.4635, TIC 4.9726%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Piper Sandler, TIC 4.9881%
Northland Securities, TIC 4.9937%
Baird, TIC 5.0059%
Bernardi Securities, TIC 5.061%
Hilltop Securities, TIC 5.0947%