CALIFORNIA
Western Placer Unified School District
Jun 3, 2026 $17,000,000
2026 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 1, 2026.
Due Jun 30, 2027.
Purchased $17,000,000.00 by Jefferies, at 4.0%, plus $265,370.00, effective rate 2.3831%.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
Other bidders were:
Oppenheimer, Effective Rate 2.5362%
IOWA
Algona Municipal Utilities
Jun 3, 2026 $3,695,000
Electric Revenue Capital Loan Notes, Series 2026 (bank qualified) (book entry).
Dated Jul 16, 2026.
Due Dec 1, 2027 to 2045.
Callable Dec 1, 2034 at par.
Winning bid: BOK Fin Secs, at 102.8207, TIC 3.9078%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Baker Group, TIC 3.9281%
Baird, TIC 3.9783%
Bernardi Securities, TIC 4.0031%
Hilltop Securities, TIC 4.0341%
Stifel Nicolaus, TIC 4.107%
Northland Securities, TIC 4.1492%
D.A. Davidson, TIC 4.1913%
Waterloo (City)
Jun 2, 2026 $10,300,000
General Obligation Bonds, Series 2026B (book entry).
Dated Jun 29, 2026.
Due Jun 1, 2027 to 2041.
Callable Jun 1, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at n/a, TIC 3.5903%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Zeus Financial, LLC.
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 3.5998%
R. Seelaus & Co. LLC, TIC 3.6132%
Hilltop Securities, TIC 3.6311%
Brownstone Inv Grp, TIC 3.6323%
KENTUCKY
Board of Education of Hardin County
Jun 2, 2026 $8,575,000
General Obligation Bonds, Series 2026B (Kentucky State Intercept Program) (book entry).
Dated Jun 26, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: TD Financial, at 102.6891, TIC 3.9653%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
StoneX Fin Inc., TIC 4.0054%
Northland Securities, TIC 4.0136%
Crews & Associates, TIC 4.0404%
Bernardi Securities, TIC 4.0611%
R. Seelaus & Co. LLC, TIC 4.0751%
Huntington Secs, TIC 4.1362%
Jessamine County Public Properties Corporation
Jun 3, 2026 $34,740,000
First Mortgage Revenue Bonds, (Judicial Center Project), Series 2026 (book entry).
Dated Jun 25, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2034 at par.
Winning bid: Jefferies, at 99.9848, TIC 4.0405%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, TIC 4.0437%
Morgan Stanley, TIC 4.0445%
KeyBanc Cap Mkts, TIC 4.0943%
R. Seelaus & Co. LLC, TIC 4.0985%
Mesirow Financial, TIC 4.1253%
Walton-Verona Independent School District Finance Corporation
Jun 3, 2026 $2,620,000
School Building Revenue Bonds, Series of 2026 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: Raymond James, at 99.0009, NIC 4.2681%.
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Bernardi Securities, NIC 4.3094%
Baird, NIC 4.3119%
Stifel Nicolaus, NIC 4.3633%
LOUISIANA
St. Tammany Parish Recreation District #1
Jun 2, 2026 $7,410,000
Limited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Mar 1, 2027 to 2044.
Callable Mar 1, 2036 at par.
Winning bid: Baird, at 106.7899, TIC 3.7094%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Midland Securities Ltd, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., Middlegate Securities, The Baker Group, A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., D.A. Davidson & Co., 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.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Crews & Associates, TIC 3.7443%
Stifel Nicolaus, TIC 3.7462%
FHN Fin Cap Mkts, TIC 3.769%
Carty, Harding, TIC 3.7966%
MARYLAND
Maryland
Jun 3, 2026 $231,925,000
General Obligation Bonds, State and Local Facilities Loan of 2026, First Series Bidding Group 3 Bonds (book entry).
Dated Jun 17, 2026.
Due Jun 1, 2039 to 2041.
Callable Jun 1, 2036 at par.
Winning bid: Morgan Stanley, at 113.4013, TIC 3.7587%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Siebert Williams Shank & Co., L.L.C, FHN Financial Capital Markets, Cabrera Capital Markets Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
BofA Securities, TIC 3.7718%
Jefferies, TIC 3.7809%
JPMorgan, TIC 3.7937%
Wells Fargo Corp, TIC 3.795%
Barclays Capital, TIC 3.8126%
Maryland
Jun 3, 2026 $260,870,000
General Obligation Bonds, State and Local Facilities Loan of 2026, First Series Bidding Group 2 Bonds (book entry).
Dated Jun 17, 2026.
Due Jun 1, 2035 to 2038.
Callable Jun 1, 2036 at par.
Winning bid: Jefferies, at 115.9874, TIC 3.1954%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
Truist Secs, Inc., TIC 3.2234%
Morgan Stanley, TIC 3.2337%
Wells Fargo Corp, TIC 3.234%
BofA Securities, TIC 3.2521%
JPMorgan, TIC 3.2613%
Barclays Capital, TIC 3.2649%
Maryland
Jun 3, 2026 $307,205,000
General Obligation Bonds, State and Local Facilities Loan of 2026, First Series Bidding Group 1 Bonds (book entry).
Dated Jun 17, 2026.
Due Jun 1, 2029 to 2034.
Non-callable.
Winning bid: Morgan Stanley, at 111.7183, TIC 2.7148%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Siebert Williams Shank & Co., L.L.C, FHN Financial Capital Markets, Cabrera Capital Markets Inc., Stifel, Nicolaus & Co., Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
Wells Fargo Corp, TIC 2.744%
BofA Securities, TIC 2.7488%
JPMorgan, TIC 2.7646%
Jefferies, TIC 2.7845%
Barclays Capital, TIC 2.8177%
MASSACHUSETTS
Bourne (Town)
Jun 3, 2026 $4,553,000
General Obligation Bond Anticipation Notes.
Dated Jun 17, 2026.
Due Jan 28, 2027.
Purchased $4,553,000.00 by Truist Secs, Inc., at 3.75%, plus $26,999.29, effective rate 2.784%.
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:
Huntington Secs, Effective Rate 2.986%
Oppenheimer, Effective Rate 3.0161%
Chatham (Town)
Jun 3, 2026 $8,780,000
General Obligation Municipal Purpose Loan of 2026 Bonds (bank qualified) (book entry).
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2046.
Callable Jun 15, 2035 at par.
Winning bid: Fidelity Capital, at 108.3280, TIC 3.4053%.
Other managers: Raymond James & Associates, Inc..
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Brownstone Inv Grp, TIC 3.4467%
FHN Fin Cap Mkts, TIC 3.449%
Huntington Secs, TIC 3.4652%
Loop Capital, TIC 3.4824%
Baird, TIC 3.4882%
Oppenheimer, TIC 3.5012%
Merrimack Valley Regional Transit Authority
Jun 3, 2026 $12,800,000
General Obligation Revenue Anticipation Notes (book entry).
Dated Jun 18, 2026.
Due Jun 17, 2027.
Purchased $12,800,000.00 by Jefferies, at 4.0%, plus $120,064.00, effective rate 3.0594%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Financial, Effective Rate 3.0895%
Oppenheimer, Effective Rate 3.1276%
BNY Mellon Cap Mkts, Effective Rate 3.1993%
Millbury (Town)
Jun 3, 2026 $15,500,000
General Obligation Bond Anticipation Notes.
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $15,500,000.00 by Truist Secs, Inc., at 3.5%, plus $134,385.00, effective rate 2.633%.
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:
TD Financial, Effective Rate 2.686%
Academy Secs, Effective Rate 2.687%
Oppenheimer, Effective Rate 2.731%
Jefferies, Effective Rate 2.736%
BNY Mellon Cap Mkts, Effective Rate 2.7446%
Natick (Town)
Jun 3, 2026 $4,015,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 18, 2026.
Due Jun 17, 2027.
Purchased $4,015,000.00 by Academy Secs, at 3.75%, plus $36,877.77, effective rate 2.8289%.
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 2.8548%
Oppenheimer, Effective Rate 2.8645%
South Shore Regional School District
Jun 3, 2026 $39,000,000
General Obligation School Bond Anticipation Notes (book entry).
Dated Jun 18, 2026.
Due Jun 18, 2027.
Purchased $39,000,000.00 by Oppenheimer, at 4.0%, plus $463,710.00, effective rate 2.811%.
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 2.8335%
TD Financial, Effective Rate 2.844%
Truist Secs, Inc., Effective Rate 2.912%
Waltham (City)
Jun 3, 2026 $30,315,547
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 18, 2026.
Due Jun 17, 2027.
Purchased $30,315,547.00 by Truist Secs, Inc., at 3.5%, plus $267,989.43, effective rate 2.6135%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
JPMorgan, Effective Rate 2.6142%
Oppenheimer, Effective Rate 2.661%
Huntington Secs, Effective Rate 2.6783%
TD Financial, Effective Rate 2.6813%
MICHIGAN
Kent County
Jun 3, 2026 $13,295,000
Refuse Disposal System Bonds, Series 2026 (General Obligation Limited Tax) (book entry).
Dated Jun 23, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2036 at par.
Winning bid: Baker Group, at 106.3385, TIC 3.7423%.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
TD Financial, TIC 3.7588%
Oppenheimer, TIC 3.7885%
Huntington Secs, TIC 3.7983%
FHN Fin Cap Mkts, TIC 3.8086%
Baird, TIC 3.8273%
Brownstone Inv Grp, TIC 3.8473%
UBS Financial Svcs, TIC 3.8789%
Knapps Corner Drain Drainage District
Jun 3, 2026 $14,950,000
Drain Bonds, Series 2026 General Obligation Limited Tax (book entry).
Dated Jun 24, 2026.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2035 at par.
Winning bid: R. Seelaus & Co. LLC, at 106.9624, TIC 3.7966%.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Oppenheimer, TIC 3.8036%
TD Financial, TIC 3.8356%
Fidelity Capital, TIC 3.8459%
Huntington Secs, TIC 3.8685%
Baird, TIC 3.8975%
Brownstone Inv Grp, TIC 3.9296%
UBS Financial Svcs, TIC 3.9917%
MINNESOTA
Gaylord (City)
Jun 3, 2026 $1,340,000
General Obligation Capital Improvement Plan Bonds, Series 2026A (bank qualified) (book entry).
Dated Jun 30, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 104.0852, TIC 3.8142%.
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., 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., 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.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 3.9078%
United Banker's Bk, TIC 3.94%
Bernardi Securities, TIC 4.1041%
Hopkins (City)
Jun 2, 2026 $6,545,000
General Obligation Bonds, Series 2026B (bank qualified) (book entry).
Dated Jun 25, 2026.
Due Feb 1, 2031 to 2042.
Callable Feb 1, 2036 at par.
Winning bid: Brownstone Inv Grp, at 109.6108, TIC 3.4965%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
TD Financial, TIC 3.5106%
Northland Securities, TIC 3.5207%
BOK Fin Secs, TIC 3.5303%
Raymond James, TIC 3.5708%
Baird, TIC 3.5823%
Stifel Nicolaus, TIC 3.5855%
Rochester Independent School District No. 535
Jun 2, 2026 $33,800,000
General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Jun 25, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2034 at par.
Winning bid: Mesirow Financial, at 102.6951, TIC 3.8703%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BofA Securities, TIC 3.8804%
JPMorgan, TIC 3.8895%
Hilltop Securities, TIC 3.8938%
Morgan Stanley, TIC 3.894%
Piper Sandler, TIC 3.903%
Baird, TIC 3.9275%
TD Financial, TIC 3.954%
NEW MEXICO
Santa Fe Community College District
Jun 3, 2026 $10,000,000
General Obligation (Limited Tax) Bonds, Series 2026 (book entry).
Dated Jun 24, 2026.
Due Aug 1, 2027 to 2038.
Callable Aug 1, 2034 at par.
Winning bid: TD Financial, at 105.7915, TIC 3.2179%.
L.O.: Sutin, Thayer & Browne, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
StoneX Fin Inc., TIC 3.2239%
Stifel Nicolaus, TIC 3.2424%
Loop Capital, TIC 3.2492%
Huntington Secs, TIC 3.26%
BOK Fin Secs, TIC 3.2678%
Raymond James, TIC 3.275%
Baker Group, TIC 3.2766%
SAMCO Cap Mkts, TIC 3.2792%
Baird, TIC 3.2809%
KeyBanc Cap Mkts, TIC 3.2996%
Hilltop Securities, TIC 3.3111%
West Las Vegas Municipal School District No. 1
Jun 3, 2026 $2,000,000
General Obligation School Bonds, Series 2026 (New Mexico School District Enhancement Program) (bank qualified) (book entry).
Dated Jul 8, 2026.
Due Aug 15, 2027 to 2038.
Callable Aug 15, 2034 at par.
Winning bid: Baird, at 105.5900, TIC 3.3813%.
Other managers: CL King & Associates, Crews & Associates, Inc., Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Cadz Securities Inc,, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Mountainside Securities LLC, Dinosaur Securities, ZIONS BANK division of ZB, N.A., Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, Falcon Square Capital.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Stifel Nicolaus, TIC 3.3921%
Hilltop Securities, TIC 3.4351%
Raymond James, TIC 3.7561%
NEW YORK
Broadalbin-Perth Central School District
Jun 2, 2026 $566,486
School District (Serial) Bonds, 2026.
Dated Jun 16, 2026.
Due Jun 15, 2028 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5931%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, NIC 3.6184%
Bank of Greene Co, NIC 3.6983%
Brunswick Central School District (Brittonkill)
Jun 3, 2026 $22,963,660
General Obligations 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: Jefferies, at 102.5419, NIC 3.7043%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Baird, NIC 3.7227%
Mesirow Financial, NIC 3.74%
Fidelity Capital, NIC 3.7464%
FHN Fin Cap Mkts, NIC 3.8079%
Caledonia-Mumford Central School District
Jun 3, 2026 $12,480,000
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: Raymond James, at 102.2606, NIC 3.7266%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Baird, NIC 3.7318%
Jefferies, NIC 3.7994%
Candor Central School District
Jun 3, 2026 $8,730,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $8,730,000.00 by Jefferies, at 4.0%, plus $97,431.00, effective rate 2.884%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9175%
Piper Sandler, Effective Rate 2.918%
TD Financial, Effective Rate 2.937%
Canisteo-Greenwood Central School District
Jun 3, 2026 $21,510,000
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 102.4750, NIC 3.6941%.
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., 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:
Jefferies, NIC 3.7136%
Fidelity Capital, NIC 3.7283%
Mesirow Financial, NIC 3.7811%
Cheektowaga-Maryvale Union Free School District
Jun 3, 2026 $25,455,000
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: Roosevelt & Cross, at 105.9254, NIC 3.5436%.
Other managers: FHN Financial Capital Markets, Edward Jones.
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 3.5571%
Jefferies, NIC 3.5597%
Mesirow Financial, NIC 3.6082%
Oppenheimer, NIC 3.6108%
Connetquot Central School District of Islip
Jun 3, 2026 $54,019,827
Bond Anticipation Notes 2026.
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $54,019,827.00 by JPMorgan, at 4.0%, plus $775,724.71, effective rate 2.564%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.647%
Oppenheimer, Effective Rate 2.686%
TD Financial, Effective Rate 2.696%
BofA Securities, Effective Rate 2.715%
BNY Mellon Cap Mkts, Effective Rate 2.8099%
Cooperstown Central School District
Jun 3, 2026 $1,615,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $1,615,000.00 by Piper Sandler, at 3.75%, plus $10,449.05, effective rate 3.103%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.13%
NBT Bank, Effective Rate 3.4%
Roosevelt & Cross, Effective Rate 3.582%
Dolgeville Central School District
Jun 3, 2026 $941,000
School District (Serial) Bonds, 2026 (bank qualified).
Dated Jun 17, 2026.
Due Jun 15, 2027 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5743%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Bank of Greene Co, NIC 3.6948%
Fillmore Central School District
Jun 3, 2026 $2,750,000
Bond Anticipation Notes, 2026 (New Issue).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $2,750,000.00 by Oppenheimer, at 4.0%, plus $25,960.00, effective rate 3.056%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.183%
Fillmore Central School District
Jun 3, 2026 $16,210,000
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: Jefferies, at 102.5054, NIC 3.6914%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Baird, NIC 3.7105%
Raymond James, NIC 3.7259%
Hornell City School District
Jun 3, 2026 $20,000,000
Bond Anticipation Notes, 2026.
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $20,000,000.00 by Jefferies, at 4.0%, plus $246,000.00, effective rate 2.77%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.846%
BNY Mellon Cap Mkts, Effective Rate 2.9091%
TD Financial, Effective Rate 2.957%
Hudson (City)
Jun 2, 2026 $779,812
General Obligations Public Improvement (Serial) Bonds, 2026 (bank qualified).
Dated Jun 17, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 3.79%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4514%
Newark Valley Central School District
Jun 3, 2026 $4,250,000
General Obligations Bond Anticipation Notes, 2026A.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $4,250,000.00 by Piper Sandler, at 3.75%, plus $30,770.00, effective rate 3.026%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.093%
Oppenheimer, Effective Rate 3.1981%
NBT Bank, Effective Rate 3.2%
Bank of Greene Co, Effective Rate 4.49%
Newfane Central School District
Jun 3, 2026 $111,749
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $111,749.00 by NBT Bank, at 3.6%, effective rate 3.6%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.82%
Roosevelt & Cross, Effective Rate 4.0801%
North Shore Central School District
Jun 3, 2026 $4,625,000
School District Serial Bonds, 2026 (book entry).
Dated Jun 17, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Brownstone Inv Grp, at 108.2454, TIC 3.2794%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Fidelity Capital, TIC 3.3541%
Roosevelt & Cross, TIC 3.4001%
Baird, TIC 3.4176%
Oppenheimer, TIC 3.4402%
Pulaski Academy and Central School District
Jun 3, 2026 $85,000
Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $85,000.00 by Bank of Greene Co, at 4.23%, effective rate 4.23%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.6059%
Saranac Lake Central School District
Jun 3, 2026 $2,032,437
General Obligation School District (Serial) Bonds, 2026 (bank qualified) (book entry).
Dated Jun 23, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Brownstone Inv Grp, at 103.6389, NIC 3.5755%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6701%
Baird, NIC 3.6906%
Raymond James, NIC 3.8427%
Schroeppel (Town)
Jun 3, 2026 $805,000
Bond Anticipation Notes, 2026 Series B (bank qualified).
Dated Jun 23, 2026.
Due May 26, 2027.
Purchased $805,000.00 by M & T Bank, at 4.17%, effective rate 4.17%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.8413%
Sherrill City School District
Jun 3, 2026 $5,000,000
General Obligations Revenue Anticipation Notes, 2026.
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $5,000,000.00 by Jefferies, at 3.75%, plus $21,955.00, effective rate 3.3109%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.81%
Oppenheimer, Effective Rate 3.9689%
Sherrill City School District
Jun 3, 2026 $10,300,000
Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $10,300,000.00 by Jefferies, at 3.75%, plus $67,465.00, effective rate 3.095%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1479%
BNY Mellon Cap Mkts, Effective Rate 3.2094%
White Plains City School District
Jun 3, 2026 $20,000,000
Bond Anticipation Notes, 2026.
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $20,000,000.00 by TD Financial, at 3.0%, plus $94,600.00, effective rate 2.527%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.566%
Raymond James, Effective Rate 2.633%
Oppenheimer, Effective Rate 2.636%
Piper Sandler, Effective Rate 2.656%
BNY Mellon Cap Mkts, Effective Rate 2.741%
White Plains City School District
Jun 3, 2026 $26,655,000
School District Serial Bonds, 2026 (book entry).
Dated Jun 17, 2026.
Due Jun 15, 2027 to 2043.
Callable Jun 15, 2034 at par.
Winning bid: Huntington Secs, at 107.3896, TIC 3.3981%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
RBC Capital Mkts, TIC 3.4224%
UMB Bank, TIC 3.4322%
Oppenheimer, TIC 3.4431%
BNY Mellon Cap Mkts, TIC 3.448%
Hilltop Securities, TIC 3.4525%
TD Financial, TIC 3.4615%
FHN Fin Cap Mkts, TIC 3.4674%
Mesirow Financial, TIC 3.4734%
Cabrera Cap Mkts, TIC 3.4797%
Morgan Stanley, TIC 3.4798%
Baird, TIC 3.484%
Jefferies, TIC 3.487%
Whitehall Central School District
Jun 3, 2026 $1,270,000
General Obligation School District (Serial) Bonds, 2026 (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Jun 15, 2027 to 2037.
Callable Jun 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 101.2600, NIC 3.6309%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Baird, NIC 3.673%
Fidelity Capital, NIC 3.808%
OKLAHOMA
Caddo County Independent School District No. 160 (Cement)
Jun 2, 2026 $160,000
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 4.1705%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Liberty National Bk, NIC 4.2344%
Exchange Bank, NIC 4.25%
Carty, Harding, NIC 4.4045%
Creek County Elementary School District No. 8 (Lone Star)
Jun 2, 2026 $510,000
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 3.4603%.
In association with: The American Heritage Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 4.2089%
RHODE ISLAND
South Kingstown (Town)
Jun 3, 2026 $100,000,000
General Obligation Bond Anticipation Notes, 2026 Series 1 (book entry).
Dated Jun 24, 2026.
Due Jun 23, 2027.
Purchased $100,000,000.00 by BofA Securities, at 4.0%, plus $1,404,000.00, effective rate 2.5921%.
L.O.: Troutman Pepper Locke LLP, Providence, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Jefferies, Effective Rate 2.6864%
TD Financial, Effective Rate 2.7074%
JPMorgan, Effective Rate 2.7365%
Oppenheimer, Effective Rate 2.7365%
Oppenheimer, Effective Rate 2.7626%
Oppenheimer, Effective Rate 2.7876%
Wells Fargo Corp, Effective Rate 2.7997%
Oppenheimer, Effective Rate 2.8127%
TENNESSEE
Bolivar Energy Authority
Jun 3, 2026 $9,790,000
Electric System Revenue Bonds, Series 2026 (bank qualified) (book entry).
Dated Jun 26, 2026.
Due May 1, 2029 to 2057.
Callable May 1, 2034 at par.
Winning bid: Baird, at 100.0700, TIC 4.383%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., The Baker Group, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bernardi Securities, Inc., FMSbonds, Inc., Midland Securities Ltd, Isaak Bond Investments, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, 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, BOK Financial Securities.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Crews & Associates, TIC 4.4693%
Stifel Nicolaus, TIC 4.4738%
Raymond James, TIC 4.4838%
FHN Fin Cap Mkts, TIC 4.4889%
TEXAS
Woodside Municipal Utility District No. 1
Jun 3, 2026 $4,250,000
Unlimited Tax Bonds, Series, 2026 (bank qualified) (book entry).
Dated Jul 2, 2026.
Due Aug 15, 2028 to 2050.
Callable Aug 15, 2031 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.8886%.
Other managers: FMSbonds, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
GMS Group, NIC 4.9446%
Crews & Associates, NIC 4.9552%
Baird, NIC 5.0036%
VIRGINIA
Arlington County
Jun 3, 2026 $169,330,000
General Obligation Public Improvement and Refunding Bonds, Series 2026 (book entry).
Dated Jun 17, 2026.
Due Oct 15, 2026 to 2045.
Callable Apr 15, 2035 at par.
Winning bid: BofA Securities, at 109.8103, TIC 3.6096%.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Morgan Stanley, TIC 3.6156%
JPMorgan, TIC 3.6187%
Wells Fargo Corp, TIC 3.62%
Jefferies, TIC 3.6216%
Truist Secs, Inc., TIC 3.6291%
Fifth Third Secs, TIC 3.6403%
TD Financial, TIC 3.6465%
Baird, TIC 3.6653%
Huntington Secs, TIC 3.6796%
TAXABLE ISSUES
GEORGIA
Gwinnett County Development Authority
Jun 2, 2026 $140,315,000
Revenue Bonds (Gwinnett Center Arena and Parking Projects), Federally Taxable Series 2026 (book entry).
Dated Jun 16, 2026.
Due Sep 1, 2026 to 2055.
Callable Sep 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 100.1552, TIC 5.3211%.
L.O.: Kutak Rock, Atlanta, GA.
F.A.: PFM Financial Advisors LLC, Atlanta, GA; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Morgan Stanley, TIC 5.3377%
JPMorgan, TIC 5.3389%
Raymond James, TIC 5.3579%
Piper Sandler, TIC 5.3581%
BofA Securities, TIC 5.3678%
Hilltop Securities, TIC 5.3681%
Baird, TIC 5.418%
OKLAHOMA
Creek County Elementary School District No. 8 (Lone Star)
Jun 2, 2026 $800,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028 to 2029.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.4946%.
In association with: The American Heritage Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.5378%
Exchange Bank, NIC 4.8641%
Rogers County Independent School District No. 2 (Catoosa)
Jun 3, 2026 $11,585,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028 to 2030.
Non-callable.
Winning bid: Baker Group, at 100.0148, NIC 4.4482%.
In association with: RCB Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baird, NIC 4.4855%
Northland Securities, NIC 4.5933%
Crews & Associates, NIC 4.64%
Piper Sandler, NIC 4.6429%