ARKANSAS
Vilonia School District No. 17 of Faulkner County
Jun 4, 2026 $6,000,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 13, 2026.
Due Feb 1, 2027 to 2043.
Callable Aug 1, 2028 at par.
Winning bid: Raymond James, at 98.9670, TIC 3.7042%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stifel Nicolaus, TIC 3.7134%
FHN Fin Cap Mkts, TIC 3.7262%
Crews & Associates, TIC 3.8128%
Carty, Harding, TIC 3.8315%
Baird, TIC 3.9699%
CONNECTICUT
Columbia (Town)
Jun 4, 2026 $5,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Mar 25, 2027.
Purchased $5,500,000.00 by Jefferies, at 4.0%, plus $56,815.00, effective rate 2.6277%.
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Piper Sandler, Effective Rate 2.7949%
Oppenheimer, Effective Rate 2.8204%
Westport (Town)
Jun 4, 2026 $22,000,000
General Obligation Bonds, Issue of 2026 (book entry).
Dated Jun 18, 2026.
Due Jun 15, 2027 to 2046.
Callable Jun 15, 2033 at par.
Winning bid: Fidelity Capital, at 106.1010, TIC 3.4176%.
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.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
JPMorgan, TIC 3.4286%
Oppenheimer, TIC 3.4346%
Brownstone Inv Grp, TIC 3.4394%
FHN Fin Cap Mkts, TIC 3.4409%
Mesirow Financial, TIC 3.4422%
RBC Capital Mkts, TIC 3.4425%
TD Financial, TIC 3.4433%
Hilltop Securities, TIC 3.4441%
SWBC Investment Svcs, TIC 3.4499%
Baird, TIC 3.4582%
UMB Bank, TIC 3.4605%
Cabrera Cap Mkts, TIC 3.474%
StoneX Fin Inc., TIC 3.4837%
KeyBanc Cap Mkts, TIC 3.4976%
FLORIDA
Brevard County
Jun 4, 2026 $43,775,000
Non-Ad Valorem Refunding Revenue Bonds, Series 2026 (book entry).
Dated Jun 25, 2026.
Due Aug 1, 2027 to 2037.
Non-callable.
Winning bid: JPMorgan, at 112.1853, TIC 2.9127%.
In association with: Rice Financial Products Company.
In association with: Stern Brothers & Co..
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Cabrera Cap Mkts, TIC 2.9165%
TRB Cap Mkts, TIC 2.9171%
Piper Sandler, TIC 2.9398%
Wells Fargo Corp, TIC 2.94%
Hilltop Securities, TIC 2.9477%
TD Financial, TIC 2.9487%
Jefferies, TIC 2.9502%
Academy Secs, TIC 2.9557%
PNC Capital Markets, TIC 2.9566%
UBS Financial Svcs, TIC 2.9599%
Fifth Third Secs, TIC 2.9663%
Mesirow Financial, TIC 2.9683%
R. Seelaus & Co. LLC, TIC 2.9878%
Morgan Stanley, TIC 3.0012%
Baird, TIC 3.0109%
KeyBanc Cap Mkts, TIC 3.0299%
StoneX Fin Inc., TIC 3.0362%
Truist Secs, Inc., TIC 3.1383%
IOWA
West Burlington (City)
Jun 3, 2026 $4,355,000
General Obligation Corporate Purpose Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 2, 2026.
Due Jun 1, 2028 to 2036.
Callable Jun 1, 2033 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.4897%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
BOK Fin Secs, TIC 3.4951%
Northland Securities, TIC 3.4993%
Baird, TIC 3.5115%
Hilltop Securities, TIC 3.6654%
MASSACHUSETTS
Natick (Town)
Jun 3, 2026 $4,510,000
General Obligation Municipal Purpose Loan of 2026 Bonds (bank qualified) (book entry).
Dated Jun 18, 2026.
Due Jun 15, 2027 to 2046.
Callable Jun 15, 2035 at par.
Winning bid: SWBC Investment Svcs, at 108.2714, TIC 3.2928%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.3557%
Brownstone Inv Grp, TIC 3.388%
Baird, TIC 3.3955%
Oppenheimer, TIC 3.4491%
NEW HAMPSHIRE
Cheshire County
Jun 4, 2026 $18,500,000
General Obligation Tax Anticipation Notes (book entry).
Dated Jun 17, 2026.
Due Dec 30, 2026.
Purchased $18,500,000.00 by TD Financial, at 4.0%, plus $116,365.00, effective rate 2.8267%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.905%
Oppenheimer, Effective Rate 2.9983%
M & T Bank, Effective Rate 3.29%
JPMorgan Chase, Effective Rate 3.67%
NEW JERSEY
Lavallette Borough
Jun 4, 2026 $2,197,674
Bond Anticipation Notes, Series 2026A (bank qualified) (book entry).
Dated Jun 17, 2026.
Due Jun 16, 2027.
Purchased $2,197,674.00 by Piper Sandler, at 4.0%, plus $6,549.07, effective rate 3.7012%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Manasquan Bk, Effective Rate 3.85%
Woodcliff Lake Borough
Jun 4, 2026 $4,820,000
General Obligations Bond Anticipation Notes (bank qualified).
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $4,820,000.00 by Hilltop Securities, at 4.0%, plus $24,212.79, effective rate 3.4977%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Piper Sandler, Effective Rate 3.622%
NEW YORK
Averill Park Central School District
Jun 4, 2026 $9,300,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $9,300,000.00 by Jefferies, at 4.0%, plus $107,141.00, effective rate 2.8479%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.849%
Oppenheimer, Effective Rate 2.8795%
Piper Sandler, Effective Rate 2.917%
Brockport Central School District
Jun 4, 2026 $14,500,000
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $14,500,000.00 by Truist Secs, Inc., at 3.5%, plus $111,360.00, effective rate 2.732%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 2.779%
Oppenheimer, Effective Rate 2.788%
Jefferies, Effective Rate 2.798%
Burnt Hills-Ballston Lake Central School District
Jun 4, 2026 $32,935,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $32,935,000.00 by Jefferies, at 3.75%, plus $304,324.00, effective rate 2.826%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8498%
Canastota Central School District
Jun 4, 2026 $16,711,911
General Obligations Bond Anticipation Notes, 2026 Series B.
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $16,711,911.00 by TD Financial, at 4.0%, plus $204,052.43, effective rate 2.779%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.791%
Oppenheimer, Effective Rate 2.8358%
Carle Place Union Free School District
Jun 4, 2026 $8,715,000
School District Serial Bonds - 2026 (New York State Aid Intercept Program) (bank qualified) (book entry).
Dated Jun 18, 2026.
Due Jun 15, 2027 to 2042.
Callable Jun 15, 2034 at par.
Winning bid: Raymond James, at 106.2670, TIC 3.4092%.
Other managers: Fidelity Capital Markets.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Oppenheimer, TIC 3.4123%
Roosevelt & Cross, TIC 3.4219%
Brownstone Inv Grp, TIC 3.4409%
Baird, TIC 3.4438%
Hilltop Securities, TIC 3.4813%
Cooperstown Central School District
Jun 3, 2026 $4,110,000
School District Serial Bonds, 2026 (bank qualified) (book entry).
Dated Jun 17, 2026.
Due Jun 15, 2027 to 2040.
Callable Jun 15, 2034 at par.
Winning bid: Fidelity Capital, at 102.9815, NIC 3.5935%.
Other managers: Raymond James & Associates, Inc..
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Baird, NIC 3.6449%
Roosevelt & Cross, NIC 3.8014%
Dalton-Nunda Central School District
Jun 4, 2026 $7,695,649
General Obligations Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 22, 2026.
Due Jun 22, 2027.
Purchased $7,695,649.00 by BNY Mellon Cap Mkts, at 4.0%, plus $88,143.65, effective rate 2.8546%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8977%
Jefferies, Effective Rate 2.909%
TD Financial, Effective Rate 3.149%
Gates Chili Central School District
Jun 4, 2026 $29,660,000
General Obligation School District (Serial) Bonds, 2026 (book entry).
Dated Jun 29, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Baird, at 104.1204, NIC 3.4741%.
Other managers: CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Blaylock Van, LLC, Bernardi Securities, Inc., 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.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Mesirow Financial, NIC 3.4821%
BNY Mellon Cap Mkts, NIC 3.5004%
FHN Fin Cap Mkts, NIC 3.5062%
Oppenheimer, NIC 3.5137%
UBS Financial Svcs, NIC 3.5306%
Morgan Stanley, NIC 3.5377%
RBC Capital Mkts, NIC 3.5501%
Jefferies, NIC 3.5721%
Hempstead (Town)
Jun 4, 2026 $12,600,550
Bond Anticipation Notes, 2026 Series B.
Dated Jun 18, 2026.
Due Jun 18, 2027.
Purchased $12,600,550.00 by TD Financial, at 3.25%, plus $36,037.57, effective rate 2.964%.
L.O.: Phillips, Lytle LLP, Garden City, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 3.002%
JPMorgan, Effective Rate 3.069%
Oppenheimer, Effective Rate 3.3114%
Hempstead (Town)
Jun 4, 2026 $77,960,331
Bond Anticipation Notes, 2026 Series A.
Dated Jun 18, 2026.
Due Jun 18, 2027.
Purchased $77,960,331.00 by JPMorgan, at 4.0%, plus $1,096,901.85, effective rate 2.593%.
L.O.: Phillips, Lytle LLP, Garden City, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.702%
TD Financial, Effective Rate 2.711%
Oppenheimer, Effective Rate 2.741%
Holley Central School District
Jun 4, 2026 $12,905,000
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: Loop Capital, at 102.9440, NIC 3.6367%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Baird, NIC 3.6467%
Roosevelt & Cross, NIC 3.6506%
Oppenheimer, NIC 3.6512%
Raymond James, NIC 3.6576%
Jefferies, NIC 3.6697%
TD Financial, NIC 3.6752%
Mesirow Financial, NIC 3.6982%
Honeoye Falls-Lima Central School District
Jun 4, 2026 $32,971,070
Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 23, 2027.
Purchased $32,971,070.00 by JPMorgan, at 3.5%, plus $265,746.82, effective rate 2.6917%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Financial, Effective Rate 2.7154%
BNY Mellon Cap Mkts, Effective Rate 2.7327%
Oppenheimer, Effective Rate 2.8221%
Jefferies, Effective Rate 2.8467%
Hornell City School District
Jun 3, 2026 $20,090,000
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 102.5037, NIC 3.6628%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Mesirow Financial, NIC 3.6783%
Baird, NIC 3.6909%
Fidelity Capital, NIC 3.7027%
Hudson City School District
Jun 4, 2026 $7,125,000
Bond Anticiapation Notes, 2026 (book entry).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $7,125,000.00 by Truist Secs, Inc., at 3.75%, plus $65,122.50, effective rate 2.836%.
L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.8448%
Piper Sandler, Effective Rate 2.847%
Oppenheimer, Effective Rate 2.906%
TD Financial, Effective Rate 2.92%
Bank of Greene Co, Effective Rate 3.89%
Hyde Park Central School District
Jun 4, 2026 $23,040,000
Bond Anticipation Notes, 2026 (Renewal).
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $23,040,000.00 by TD Financial, at 3.5%, plus $104,601.60, effective rate 3.046%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.054%
Truist Secs, Inc., Effective Rate 3.066%
Oppenheimer, Effective Rate 3.268%
Island Trees Union Free School District
Jun 3, 2026 $16,340,000
School District Serial Bonds, 2026 (book entry).
Dated Jun 16, 2026.
Due Dec 15, 2026 to 2040.
Callable Dec 15, 2033 at par.
Winning bid: Roosevelt & Cross, at 105.9102, TIC 3.3905%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, TIC 3.405%
Baird, TIC 3.4134%
Fidelity Capital, TIC 3.4583%
Jefferies, TIC 3.471%
Johnsburg Central School District
Jun 4, 2026 $3,000,000
General Obligation Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 18, 2026.
Due Jun 18, 2027.
Purchased $3,000,000.00 by Piper Sandler, at 3.75%, plus $10,500.00, effective rate 3.4%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.57%
Oppenheimer, Effective Rate 3.5813%
Lafayette Central School District
Jun 4, 2026 $3,000,000
General Obligations Revenue Anticipation Notes, 2026 Series B.
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $3,000,000.00 by Oppenheimer, at 3.75%, plus $7,980.00, effective rate 3.484%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.8623%
Lafayette Central School District
Jun 4, 2026 $7,000,000
General Obligations Revenue Anticipation Notes, 2026 Series A.
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $7,000,000.00 by Oppenheimer, at 3.875%, plus $1,455.00, effective rate 3.8542%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New Hartford Central School District
Jun 2, 2026 $68,645,000
Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $68,645,000.00 by TD Financial, at 4.0%, plus $854,630.25, effective rate 2.755%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.764%
Jefferies, Effective Rate 2.796%
Bank of America, Effective Rate 2.799%
Oppenheimer, Effective Rate 2.848%
New Hyde Park Village
Jun 4, 2026 $2,450,000
Public Improvement Serial Bonds, 2026 (bank qualified).
Dated Jun 16, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Baird, at 108.2344, TIC 3.39%.
Other managers: CL King & Associates, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Dinosaur Securities, Blaylock Van, LLC, Midland Securities Ltd, Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., StoneX Financial Inc., First Southern LLC, Mountainside Securities LLC, BOK Financial Securities, Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James, TIC 3.4138%
Roosevelt & Cross, TIC 3.4201%
Brownstone Inv Grp, TIC 3.4894%
Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services
Jun 4, 2026 $8,500,000
Revenue Anticipation Notes, Series 2026.
Dated Jun 18, 2026.
Due Jun 18, 2027.
Purchased $8,500,000.00 by Oppenheimer, at 3.75%, plus $1,705.00, effective rate 3.7299%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Parishville-Hopkinton Central School District
Jun 4, 2026 $8,158,000
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: Baird, at 102.4820, NIC 3.7138%.
Other managers: CL King & Associates, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Dinosaur Securities, Blaylock Van, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., StoneX Financial Inc., First Southern LLC, Mountainside Securities LLC, Falcon Square Capital, 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.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7201%
Raymond James, NIC 3.7446%
Penn Yan Central School District
Jun 4, 2026 $7,000,000
General Obligations Bond Anticipation Notes, 2026 (Renewals).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $7,000,000.00 by Piper Sandler, at 3.75%, plus $65,730.00, effective rate 2.811%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.8189%
Jefferies, Effective Rate 2.8599%
Oppenheimer, Effective Rate 2.8935%
Bank of Greene Co, Effective Rate 3.49%
Poland Central School District
Jun 4, 2026 $7,655,000
General Obligation Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $7,655,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $88,736.76, effective rate 2.8408%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 2.85%
Academy Secs, Effective Rate 2.869%
Oppenheimer, Effective Rate 2.905%
TD Financial, Effective Rate 3.032%
Poughkeepsie City School District
Jun 4, 2026 $46,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 22, 2026.
Due Jun 22, 2027.
Purchased $46,000,000.00 by Jefferies, at 4.0%, plus $503,746.00, effective rate 2.9049%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.922%
Oppenheimer, Effective Rate 2.9307%
Richfield Springs Central School District
Jun 4, 2026 $1,282,900
General Obligation Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $1,282,900.00 by NBT Bank, at 2.95%, effective rate 2.95%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1733%
Roosevelt & Cross, Effective Rate 3.357%
Bank of Greene Co, Effective Rate 3.63%
Richfield Springs Central School District
Jun 4, 2026 $1,670,000
General Obligations School District (Serial) Bonds, 2026 (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 101.5524, NIC 3.69%.
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.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Fidelity Capital, NIC 3.7454%
Baird, NIC 3.7537%
Rondout Valley Central School District at Accord
Jun 2, 2026 $856,129
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 3.5681%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Bank of Greene Co, NIC 3.6942%
Rondout Valley Central School District at Accord
Jun 2, 2026 $6,800,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $6,800,000.00 by Piper Sandler, at 3.75%, plus $32,436.00, effective rate 3.273%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.165%
Jefferies, Effective Rate 3.28%
Bank of Greene Co, Effective Rate 3.5%
Spencerport Central School District
Jun 3, 2026 $24,235,000
General Obligation School District (Serial) Bonds, 2026 (book entry).
Dated Jun 24, 2026.
Due Jun 15, 2027 to 2042.
Callable Jun 15, 2034 at par.
Winning bid: BNY Mellon Cap Mkts, at 104.2474, NIC 3.4505%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.4902%
Baird, NIC 3.5293%
Mesirow Financial, NIC 3.5412%
Raymond James, NIC 3.5645%
Jefferies, NIC 3.5678%
Tupper Lake Central School District
Jun 4, 2026 $19,735,000
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 102.7691, NIC 3.6926%.
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.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7001%
Mesirow Financial, NIC 3.7122%
Fidelity Capital, NIC 3.7157%
Jefferies, NIC 3.7362%
Oppenheimer, NIC 3.7813%
Webutuck (Northeast) Central School District
Jun 4, 2026 $153,000
Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Jun 17, 2026.
Due Jun 17, 2027.
Purchased $153,000.00 by Bank of Greene Co, at 3.86%, effective rate 3.86%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 4.0%
Roosevelt & Cross, Effective Rate 4.0127%
Westmoreland Central School District
Jun 4, 2026 $8,195,000
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: Fidelity Capital, at 102.5153, NIC 3.7185%.
Other managers: Raymond James & Associates, Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Baird, NIC 3.7224%
Roosevelt & Cross, NIC 3.7601%
Whitesboro Central School District
Jun 4, 2026 $1,879,000
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: Baird, at 103.3370, NIC 3.6255%.
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, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.72%
Whitesboro Central School District
Jun 4, 2026 $24,490,000
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $24,490,000.00 by Truist Secs, Inc., at 3.5%, plus $195,430.20, effective rate 2.702%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.79%
OKLAHOMA
Kiowa County Independent School District No. 3 (Mountian View-Gotebo Public Schools)
Jun 2, 2026 $920,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Aug 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.435%.
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 3.6851%
Carty, Harding, NIC 3.8435%
Exchange Bank, NIC 4.2364%
RHODE ISLAND
North Kingstown (Town)
Jun 4, 2026 $77,280,000
General Obligation Bond Anticipation Notes, 2026 Series 1 (book entry).
Dated Jun 25, 2026.
Due Jun 24, 2027.
Purchased $50,000,000.00 by Raymond James, at 4.0%, plus $710,500.00, effective rate 2.575%.
Purchased $27,280,000.00 by TD Financial, at 4.0%, plus $361,460.00, effective rate 2.6713%.
L.O.: Taft & McSally, Cranston, RI.
F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
TD Financial, Effective Rate 2.6713%
Wells Fargo Corp, Effective Rate 2.6777%
JPMorgan, Effective Rate 2.6884%
Oppenheimer, Effective Rate 2.7616%
Oppenheimer, Effective Rate 2.7866%
Oppenheimer, Effective Rate 2.8127%
WASHINGTON
Washington
Jun 3, 2026 $55,530,000
Certificates of Participation, Series 2026B (State and Local Agency Real and Personal Property) (book entry).
Dated Jun 24, 2026.
Due Jul 1, 2027 to 2046.
Callable Jul 1, 2036 at par.
Winning bid: Huntington Secs, at 110.8571, TIC 3.2585%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Piper Sandler & Co, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 3.2662%
Jefferies, TIC 3.2679%
Mesirow Financial, TIC 3.2689%
Wells Fargo Corp, TIC 3.27%
Fifth Third Secs, TIC 3.2718%
Hilltop Securities, TIC 3.2758%
BofA Securities, TIC 3.2784%
Truist Secs, Inc., TIC 3.2812%
UBS Financial Svcs, TIC 3.2879%
Baird, TIC 3.3066%
JPMorgan, TIC 3.3086%
TD Financial, TIC 3.3592%
KeyBanc Cap Mkts, TIC 3.4973%
WISCONSIN
Fall Creek School District
Jun 3, 2026 $14,800,000
General Obligation Promissory Notes (book entry).
Dated Jun 23, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2035 at par.
Winning bid: Oppenheimer, at 103.5000, TIC 4.0716%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
UMB Bank, TIC 4.0947%
Bernardi Securities, TIC 4.1181%
TD Financial, TIC 4.1392%
Northland Securities, TIC 4.142%
BOK Fin Secs, TIC 4.1579%
FHN Fin Cap Mkts, TIC 4.1757%
Grafton Village
Jun 4, 2026 $5,450,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Jun 25, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at 105.7345, TIC 3.6199%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Oppenheimer & Co., Inc., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, The Baker Group, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities 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:
BOK Fin Secs, TIC 3.6288%
Stifel Nicolaus, TIC 3.661%
FHN Fin Cap Mkts, TIC 3.6988%
TD Financial, TIC 3.7052%
Northland Securities, TIC 3.7215%
TAXABLE ISSUES
IOWA
Northeast Iowa Community College (Merged Area I)
Jun 4, 2026 $1,650,000
Taxable Industrial New Jobs Training Certificates, Series 2026-1 (book entry).
Dated Jun 30, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2033 at par.
Winning bid: UMB Bank, at 99.9158, TIC 4.5634%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Central States Cap, TIC 4.6474%
Baird, TIC 4.7107%
Bernardi Securities, TIC 4.7601%
Northland Securities, TIC 4.7874%
KENTUCKY
Versailles (City)
Jun 4, 2026 $7,650,000
General Obligation Bond Anticipation Notes, Series 2026B (Federally Taxable) (book entry).
Dated Jun 24, 2026.
Due Jun 1, 2030.
Callable Jun 1, 2028 at par.
Winning bid: Northland Securities, at 98.3230, TIC 4.5963%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: First Kentucky Securities Corp., Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Baird, TIC 4.6114%
R. Seelaus & Co. LLC, TIC 4.8152%
OKLAHOMA
Custer County Independent School District No 99 (Clinton)
Jun 4, 2026 $2,765,000
General Obligation Building Bonds, Federally Taxable Series 2026 (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0130, NIC 4.7435%.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Baker Group, NIC 4.7747%
D.A. Davidson, NIC 5.0%
Lincoln County Independent School District No. 54 (Stroud)
Jun 4, 2026 $4,075,000
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 4.5232%.
In association with: American Bank of Oklahoma.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Oppenheimer, NIC 4.6135%
Northland Securities, NIC 4.774%
Legacy Bank, NIC 5.25%