ARIZONA
Peoria (City)
Jun 9, 2026 $32,150,000
Water and Wastewater Revenue Obligations, Series 2026 (book entry).
Dated Jun 24, 2026.
Due Jul 15, 2027 to 2051.
Callable Jul 15, 2036 at par.
Winning bid: R. Seelaus & Co. LLC, at 109.7239, TIC 4.1067%.
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: PFM Financial Advisors LLC, Chandler, AZ; PFM Financial Advisors LLC, San Francisco, CA; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Fidelity Capital, TIC 4.1075%
UMB Bank, TIC 4.1095%
Huntington Secs, TIC 4.1099%
TD Financial, TIC 4.1126%
Baird, TIC 4.1139%
Piper Sandler, TIC 4.1177%
Morgan Stanley, TIC 4.1238%
Jefferies, TIC 4.1343%
Stifel Nicolaus, TIC 4.1375%
TRB Cap Mkts, TIC 4.1382%
StoneX Fin Inc., TIC 4.1479%
CALIFORNIA
Folsom Cordova Unified School District
Jun 9, 2026 $49,045,000
2026 General Obligation Refunding Bonds, Series C (School Facilities Improvement District No. 5) (book entry).
Dated Jul 7, 2026.
Due Oct 1, 2026 to 2041.
Callable Oct 1, 2036 at par.
Winning bid: JPMorgan, at 114.7459, TIC 3.246%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Wells Fargo Corp, TIC 3.25%
BofA Securities, TIC 3.2533%
Jefferies, TIC 3.2684%
Baird, TIC 3.2699%
Raymond James, TIC 3.2761%
RBC Capital Mkts, TIC 3.2887%
Mesirow Financial, TIC 3.2921%
Loop Capital, TIC 3.2926%
CONNECTICUT
Connecticut
Jun 9, 2026 $443,685,000
Special Tax Obligation Refunding Bonds, Transportation Infrastructure Purposes, 2026 Series A (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2027 to 2036.
Non-callable.
Winning bid: Barclays Capital, at 110.6307, TIC 2.9002%.
L.O.: Pullman & Comley, Hartford, CT; and Bryant Rabbino LLP, New York, NY.
F.A.: PFM Financial Advisors LLC, New York, NY; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Other bidders were:
Jefferies, TIC 2.9325%
BofA Securities, TIC 2.9424%
JPMorgan, TIC 2.9439%
RBC Capital Mkts, TIC 2.96%
Morgan Stanley, TIC 2.9653%
Goldman Sachs, TIC 2.9814%
Oppenheimer, TIC 2.9958%
Raymond James, TIC 2.9969%
Wells Fargo Corp, TIC 3.0%
Huntington Secs, TIC 3.0226%
Windsor (Town)
Jun 9, 2026 $5,430,000
General Obligation Bonds, Issue of 2026 (bank qualified) (book entry).
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2036.
Callable Jun 15, 2032 at par.
Winning bid: Loop Capital, at 107.6926, TIC 2.8385%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
SWBC Investment Svcs, TIC 2.8582%
Baird, TIC 2.8695%
Brownstone Inv Grp, TIC 2.874%
Raymond James, TIC 2.8769%
Oppenheimer, TIC 2.8826%
Hilltop Securities, TIC 2.8835%
TD Financial, TIC 2.8841%
Roosevelt & Cross, TIC 2.8901%
FHN Fin Cap Mkts, TIC 2.8924%
BNY Mellon Cap Mkts, TIC 2.8947%
FLORIDA
Nassau County
Jun 9, 2026 $10,035,000
General Obligation Bonds, Series 2026 (book entry).
Dated Jun 25, 2026.
Due Jul 1, 2027 to 2041.
Callable Jul 1, 2031 at par.
Winning bid: Baird, at 101.1713, TIC 3.6955%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., SouthState Securities, Cadz Securities Inc,, Midland Securities Ltd, Bernardi Securities, Inc., A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, Isaak Bond Investments, Inc., BOK Financial Securities, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, First Bankers' Banc Securities Inc., 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.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hilltop Securities Inc., Orlando, FL.
Other bidders were:
TD Financial, TIC 3.7174%
R. Seelaus & Co. LLC, TIC 3.9722%
Orange County
Jun 9, 2026 $280,520,000
Tourist Development Tax Revenue Bonds, Series 2026A (book entry).
Dated Jul 9, 2026.
Due Oct 1, 2037 to 2056.
Callable Oct 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 107.1338, TIC 4.09%.
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Debi V. Rumph, Orlando, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Jefferies, TIC 4.1349%
BofA Securities, TIC 4.14%
JPMorgan, TIC 4.1411%
Morgan Stanley, TIC 4.1483%
Putnam County School District
Jun 9, 2026 $100,005,000
General Obligation School Bonds, Series 2026 (book entry).
Dated Jun 25, 2026.
Due Jul 1, 2027 to 2055.
Callable Jul 1, 2036 at par.
Winning bid: Baird, at 105.6735, TIC 4.516%.
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Crews & Associates, Inc., Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., SouthState Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., BOK Financial Securities, 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., Institutional Bond Network, LLC.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Jefferies, TIC 4.5395%
BofA Securities, TIC 4.5396%
JPMorgan, TIC 4.5734%
Morgan Stanley, TIC 4.5855%
Wells Fargo Corp, TIC 4.6047%
ILLINOIS
Kaneland Community Unit School District No. 302
Jun 8, 2026 $89,400,000
General Obligation School Bonds, Series 2026B (book entry).
Dated Jul 8, 2026.
Due Feb 1, 2031 to 2049.
Callable Feb 1, 2036 at par.
Winning bid: Jefferies, at 104.4093, TIC 4.2286%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
TD Financial, TIC 4.267%
Baird, TIC 4.2944%
Wells Fargo Corp, TIC 4.304%
JPMorgan, TIC 4.3419%
Raymond James, TIC 4.4118%
IOWA
Le Mars Community School District
Jun 8, 2026 $24,275,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 (book entry).
Dated Jul 9, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2033 at par.
Winning bid: Oppenheimer, at 100.5780, TIC 4.1424%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 4.2135%
Jefferies, TIC 4.2439%
R. Seelaus & Co. LLC, TIC 4.3211%
JPMorgan, TIC 4.3603%
Mesirow Financial, TIC 4.415%
North Liberty (City)
Jun 9, 2026 $5,060,000
General Obligation Corporate Purpose Bonds, Series 2026 (bank qualified) (book entry).
Dated Jun 25, 2026.
Due Jun 1, 2028 to 2036.
Callable Jun 1, 2034 at par.
Winning bid: BOK Fin Secs, at 107.9251, TIC 3.179%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
Brownstone Inv Grp, TIC 3.2121%
Hilltop Securities, TIC 3.2148%
Stifel Nicolaus, TIC 3.2156%
Baird, TIC 3.2279%
Northland Securities, TIC 3.2358%
KANSAS
Salina (City)
Jun 8, 2026 $12,595,000
General Obligation Internal Improvement Bonds, Series 2026A (book entry).
Dated Jul 1, 2026.
Due Oct 1, 2027 to 2046.
Callable Oct 1, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 104.2981, TIC 3.8633%.
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.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Other bidders were:
Baird, TIC 3.908%
TD Financial, TIC 3.9579%
Bernardi Securities, TIC 3.9788%
Oppenheimer, TIC 4.0369%
KeyBanc Cap Mkts, TIC 4.0955%
Soldier Township
Jun 9, 2026 $11,565,000
General Obligation Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2027 to 2045.
Callable Sep 1, 2035 at par.
Winning bid: Baird, at 103.9725, TIC 3.9114%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Blaylock Van, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.9493%
Bernardi Securities, TIC 3.9583%
Baker Group, TIC 4.0549%
KENTUCKY
Bardstown (City)
Jun 9, 2026 $25,140,000
General Obligation Bonds, Series 2026A (book entry).
Dated Jun 30, 2026.
Due Dec 1, 2026 to 2055.
Callable Dec 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 100.5046, TIC 4.3222%.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: Baird, Louisville, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
StoneX Fin Inc., TIC 4.3308%
Northland Securities, TIC 4.3324%
R. Seelaus & Co. LLC, TIC 4.3427%
Oppenheimer, TIC 4.4069%
PNC Capital Markets, TIC 4.4078%
Mesirow Financial, TIC 4.4084%
UMB Bank, TIC 4.4206%
Huntington Secs, TIC 4.4801%
Fidelity Capital, TIC 4.4995%
MASSACHUSETTS
Andover (Town)
Jun 9, 2026 $367,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 30, 2026.
Due Dec 17, 2026.
Purchased $367,000.00 by Oppenheimer, at 4.75%, plus $50.00, effective rate 4.7206%.
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 5.472%
Piper Sandler, Effective Rate 5.6034%
Georgetown (Town)
Jun 9, 2026 $18,000,000
General Obligation Bond Anticipation Notes.
Dated Jun 30, 2026.
Due Jun 30, 2027.
Purchased $18,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $224,951.40, effective rate 2.7503%.
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 2.935%
Longmeadow (Town)
Jun 9, 2026 $71,464,601
General Obligation Bond Anticipation Notes.
Dated Jun 22, 2026.
Due Jun 22, 2027.
Purchased $71,464,601.00 by BNY Mellon Cap Mkts, at 4.0%, plus $914,782.62, effective rate 2.72%.
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 2.734%
JPMorgan, Effective Rate 2.742%
Oppenheimer, Effective Rate 2.787%
Oppenheimer, Effective Rate 2.812%
Newburyport (City)
Jun 9, 2026 $2,025,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2035 at par.
Winning bid: TD Financial, at 107.9910, TIC 3.2137%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Baird, TIC 3.2193%
Brownstone Inv Grp, TIC 3.2844%
Raymond James, TIC 3.2916%
Newburyport (City)
Jun 9, 2026 $9,778,129
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $9,788,129.00 by Academy Secs, at 4.0%, plus $133,020.67, effective rate 2.641%.
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 2.671%
Oppenheimer, Effective Rate 2.685%
TD Financial, Effective Rate 2.715%
Fidelity Capital, Effective Rate 2.736%
BNY Mellon Cap Mkts, Effective Rate 2.7809%
Truist Secs, Inc., Effective Rate 2.843%
Somerville (City)
Jun 9, 2026 $24,080,000
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: Huntington Secs, at 107.9473, TIC 3.5479%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Mesirow Financial, TIC 3.5524%
Fidelity Capital, TIC 3.56%
TD Financial, TIC 3.5712%
Jefferies, TIC 3.5935%
KeyBanc Cap Mkts, TIC 3.6121%
Baird, TIC 3.6216%
FHN Fin Cap Mkts, TIC 3.6395%
Oppenheimer, TIC 3.6435%
Wells Fargo Corp, TIC 3.6657%
Somerville (City)
Jun 9, 2026 $113,330,172
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 18, 2026.
Due May 28, 2027.
Purchased $113,330,172.00 by JPMorgan, at 4.0%, plus $1,527,690.71, effective rate 2.5727%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
BofA Securities, Effective Rate 2.6098%
Oppenheimer, Effective Rate 2.6828%
Wells Fargo Corp, Effective Rate 2.6998%
Oppenheimer, Effective Rate 2.7209%
BNY Mellon Cap Mkts, Effective Rate 2.7378%
Oppenheimer, Effective Rate 2.7421%
Watertown (City)
Jun 9, 2026 $28,625,000
General Obligation Municipal Purpose Loan Of 2026 Bonds (book entry).
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2046.
Callable Jun 15, 2035 at par.
Winning bid: UBS Financial Svcs, at 108.8697, TIC 2.9959%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Huntington Secs, TIC 3.0122%
TD Financial, TIC 3.0405%
Jefferies, TIC 3.0541%
Mesirow Financial, TIC 3.0628%
UMB Bank, TIC 3.0809%
Morgan Stanley, TIC 3.0821%
FHN Fin Cap Mkts, TIC 3.0947%
Wells Fargo Corp, TIC 3.1%
R. Seelaus & Co. LLC, TIC 3.1116%
Oppenheimer, TIC 3.1121%
Baird, TIC 3.1191%
Brownstone Inv Grp, TIC 3.1297%
MICHIGAN
Grand Blanc Community Schools
Jun 9, 2026 $75,905,000
2026 School Building and Site Bonds (Unlimited Tax General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry).
Dated Jun 29, 2026.
Due Nov 1, 2027 to May 1, 2049.
Callable May 1, 2036 at par.
Winning bid: Jefferies, at 103.9286, TIC 4.1264%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
TD Financial, TIC 4.1395%
Piper Sandler, TIC 4.1555%
Wells Fargo Corp, TIC 4.157%
Truist Secs, Inc., TIC 4.1754%
BofA Securities, TIC 4.1797%
Mesirow Financial, TIC 4.1879%
JPMorgan, TIC 4.1888%
R. Seelaus & Co. LLC, TIC 4.1911%
Baird, TIC 4.1933%
KeyBanc Cap Mkts, TIC 4.2126%
Huntington Secs, TIC 4.2656%
MINNESOTA
Faribault (City)
Jun 9, 2026 $3,610,000
General Obligation Sewer Revenue Bonds, Series 2026B (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 9, 2026.
Due Dec 15, 2027 to 2041.
Callable Dec 15, 2034 at par.
Winning bid: BOK Fin Secs, at 106.0205, TIC 3.4834%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Baird, TIC 3.4986%
Brownstone Inv Grp, TIC 3.5294%
TD Financial, TIC 3.5311%
Stifel Nicolaus, TIC 3.5347%
Rogers (City)
Jun 9, 2026 $9,285,000
General Obligation Tax Abatement Bonds, Series 2026A (book entry).
Dated Jun 25, 2026.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2036 at par.
Winning bid: Baird, at 106.2356, TIC 3.8058%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Crews & Associates, Inc., Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Northland Securities, Inc..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
TD Financial, TIC 3.8313%
Huntington Secs, TIC 3.8393%
Hilltop Securities, TIC 3.849%
R. Seelaus & Co. LLC, TIC 3.8572%
Piper Sandler, TIC 3.8574%
Raymond James, TIC 3.8714%
UMB Bank, TIC 3.9063%
Baker Group, TIC 3.9267%
NEW JERSEY
East Hanover Township
Jun 9, 2026 $25,835,000
Bond Anticipation Notes, Series 2026A consisting $24,110,000 General Improvement Bond Anticipation Note and $1,725,000 Water/Sewer Utility Bond Anticipation Note (book entry).
Dated Jun 15, 2026.
Due Jun 15, 2027.
Purchased $25,835,000.00 by Jefferies, at 4.0%, plus $343,863.85, effective rate 2.669%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
TD Financial, Effective Rate 2.715%
Oppenheimer, Effective Rate 2.726%
North Haledon Borough
Jun 9, 2026 $9,724,386
Bond Anticipation Notes, Series 2026 (bank qualified) (book entry).
Dated Jun 18, 2026.
Due Jun 17, 2027.
Purchased $9,724,386.00 by Jefferies, at 3.75%, plus $87,324.98, effective rate 2.8495%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 2.8996%
TD Financial, Effective Rate 2.908%
Oppenheimer, Effective Rate 2.932%
River Edge Borough
Jun 9, 2026 $14,731,000
General Obligation Bond Anticipation Notes.
Dated Jun 16, 2026.
Due Jun 16, 2027.
Purchased $14,731,000.00 by Huntington Secs, at 3.75%, plus $38,447.91, effective rate 3.489%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hilltop Securities, Effective Rate 3.5721%
M & T Bank, Effective Rate 3.83%
Village of South Orange
Jun 9, 2026 $20,391,000
Bond Anticipation Notes (book entry).
Dated Jun 23, 2026.
Due Jun 22, 2027.
Purchased $20,391,000.00 by Huntington Secs, at 4.0%, plus $268,753.38, effective rate 2.6783%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.6894%
TD Financial, Effective Rate 2.7104%
BNY Mellon Cap Mkts, Effective Rate 2.7499%
Oppenheimer, Effective Rate 2.7706%
NEW MEXICO
Questa Independent School District No. 9
Jun 9, 2026 $3,250,000
General Obligation School Building Bonds, Series 2026 (New Mexico School District Enhancement Program) (bank qualified) (book entry).
Dated Jul 9, 2026.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2035 at par.
Winning bid: Stifel Nicolaus, at 103.9620, TIC 3.7289%.
L.O.: Melendres & Melendres, P.C., Albuquerque, NM.
F.A.: Bosque Advisors, LLC, Albuquerque, NM.
Other bidders were:
BOK Fin Secs, TIC 3.8195%
Baird, TIC 3.8594%
Raymond James, TIC 3.9601%
NEW YORK
Albany City School District
Jun 9, 2026 $41,030,000
General Obligations Bond Anticipation Notes, 2026 Series B (Renewals).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $41,030,000.00 by TD Financial, at 3.75%, plus $439,021.00, effective rate 2.68%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.803%
Piper Sandler, Effective Rate 2.807%
Jefferies, Effective Rate 2.813%
Piper Sandler, Effective Rate 2.837%
Oppenheimer, Effective Rate 2.8399%
Churchville-Chili Central School District
Jun 9, 2026 $40,000,000
Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $40,000,000.00 by JPMorgan, at 3.5%, plus $292,400.00, effective rate 2.769%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 2.77%
TD Financial, Effective Rate 2.784%
Duanesburg Central School District
Jun 9, 2026 $21,525,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $21,525,000.00 by TD Financial, at 4.0%, plus $246,891.75, effective rate 2.853%.
L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.8804%
East Rochester Union Free School District
Jun 9, 2026 $7,717,000
General Obligation Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $7,717,000.00 by TD Financial, at 4.0%, plus $87,665.12, effective rate 2.864%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9028%
Piper Sandler, Effective Rate 2.904%
BNY Mellon Cap Mkts, Effective Rate 2.9335%
Elmira Heights Central School District
Jun 9, 2026 $18,985,100
Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $18,985,100.00 by Jefferies, at 4.0%, plus $225,732.83, effective rate 2.811%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Academy Secs, Effective Rate 2.831%
TD Financial, Effective Rate 2.868%
Oppenheimer, Effective Rate 2.883%
Herkimer Central School District
Jun 9, 2026 $20,000,000
Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $5,000,000.00 by NBT Bank, at 2.75%, effective rate 2.75%.
Purchased $15,000,000.00 by TD Financial, at 4.0%, plus $169,800.00, effective rate 2.868%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 2.868%
Jefferies, Effective Rate 2.879%
Oppenheimer, Effective Rate 2.8809%
BNY Mellon Cap Mkts, Effective Rate 2.885%
Lakeland Central School District at Shrub Oak
Jun 9, 2026 $31,675,000
Bond Anticipation Notes For Capital Project, 2026.
Dated Jun 22, 2026.
Due Jun 22, 2027.
Purchased $31,675,000.00 by Jefferies, at 3.5%, plus $120,998.50, effective rate 3.118%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 3.184%
Oppenheimer, Effective Rate 3.294%
Livonia Central School District
Jun 9, 2026 $36,162,370
General Obligations Bond Anticipation Notes, 2026 (Renewals).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $36,162,370.00 by Truist Secs, Inc., at 3.5%, plus $274,472.39, effective rate 2.741%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.817%
Piper Sandler, Effective Rate 2.843%
Oppenheimer, Effective Rate 2.844%
Piper Sandler, Effective Rate 2.873%
Jefferies, Effective Rate 2.882%
Maynard Fire District, Town of Marcy
Jun 9, 2026 $1,500,000
Fire District Serial Bonds, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 1, 2027 to 2038.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at 103.9351, NIC 3.4373%.
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, StoneX Financial Inc., First Southern LLC, Mountainside Securities LLC, BOK Financial Securities, 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.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Financial, NIC 3.4585%
Loop Capital, NIC 3.5716%
Roosevelt & Cross, NIC 3.5909%
Monticello Central School District
Jun 9, 2026 $11,840,000
General Obligation Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $11,840,000.00 by Oppenheimer, at 4.0%, plus $104,492.00, effective rate 3.1175%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.148%
Piper Sandler, Effective Rate 3.252%
Newburgh Enlarged City School District
Jun 9, 2026 $70,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $70,000,000.00 by TD Financial, at 4.0%, plus $884,100.00, effective rate 2.737%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BofA Securities, Effective Rate 2.739%
Jefferies, Effective Rate 2.7459%
Oppenheimer, Effective Rate 2.7554%
Niskayuna Central School District
Jun 9, 2026 $19,660,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $19,660,000.00 by Jefferies, at 3.5%, plus $147,253.40, effective rate 2.751%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.76%
BNY Mellon Cap Mkts, Effective Rate 2.7976%
Oppenheimer, Effective Rate 2.817%
Oswego City School District
Jun 9, 2026 $24,985,000
General Obligations Bond Anticipation Notes, 2026 Series A.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $24,985,000.00 by Jefferies, at 4.0%, plus $305,566.56, effective rate 2.777%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.784%
TD Financial, Effective Rate 2.834%
Oppenheimer, Effective Rate 2.8851%
Pittsford Central School District
Jun 9, 2026 $35,485,000
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $35,485,000.00 by Jefferies, at 3.5%, plus $272,175.00, effective rate 2.733%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.735%
BNY Mellon Cap Mkts, Effective Rate 2.7926%
Rye City School District
Jun 9, 2026 $16,280,530
General Obligations Bond Anticipation Notes, 2026 (Renewals).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $16,280,530.00 by TD Financial, at 4.0%, plus $217,182.27, effective rate 2.666%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.6985%
BNY Mellon Cap Mkts, Effective Rate 2.751%
Scotia Village
Jun 9, 2026 $13,365,000
General Obligations Public Improvement (Serial) Bonds, 2026.
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2046.
Callable Jun 15, 2034 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.9401%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones, CINCaP Investment Group.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 3.9544%
Loop Capital, NIC 3.9998%
South Glens Falls Central School District
Jun 9, 2026 $11,000,000
Bond Anticipation Notes, 2026.
Dated Jun 22, 2026.
Due Jun 22, 2027.
Purchased $11,000,000.00 by TD Financial, at 4.0%, plus $137,830.00, effective rate 2.747%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.8564%
Huntington Secs, Effective Rate 2.868%
NBT Bank, Effective Rate 3.0%
Warsaw Central School District
Jun 9, 2026 $17,200,000
Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $17,200,000.00 by Jefferies, at 4.0%, plus $167,184.00, effective rate 3.028%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.076%
TD Financial, Effective Rate 3.172%
Wellsville Central School District
Jun 9, 2026 $15,495,000
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: TD Financial, at 103.3847, NIC 3.5352%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Mesirow Financial, NIC 3.5419%
Raymond James, NIC 3.5454%
Loop Capital, NIC 3.5767%
Baird, NIC 3.6057%
FHN Fin Cap Mkts, NIC 3.6104%
Jefferies, NIC 3.6135%
Oppenheimer, NIC 3.697%
West Genesee Central School District
Jun 9, 2026 $6,000,000
General Obligations Revenue Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Oct 23, 2026.
Purchased $6,000,000.00 by Oppenheimer, at 4.0%, plus $13,990.00, effective rate 3.2946%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
West Genesee Central School District
Jun 9, 2026 $19,720,000
General Obligations Bond Anticipation Notes, 2026 Series A.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $19,720,000.00 by Oppenheimer, at 4.0%, plus $242,577.00, effective rate 2.7699%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.826%
TD Financial, Effective Rate 2.834%
BNY Mellon Cap Mkts, Effective Rate 2.8983%
Westhill Central School District
Jun 9, 2026 $4,890,000
General Obligation Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $4,890,000.00 by Piper Sandler, at 3.75%, plus $29,193.30, effective rate 3.153%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3696%
Bank of Greene Co, Effective Rate 3.59%
Westmoreland Central School District
Jun 9, 2026 $418,930
School District (Serial) Bonds, 2026 (bank qualified).
Dated Jun 24, 2026.
Due Jun 15, 2028 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6612%.
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 3.6973%
Yorktown Central School District
Jun 9, 2026 $23,645,000
Bond Anticipation Notes for Capital Project 2026 (book entry).
Dated Jun 22, 2026.
Due Jun 22, 2027.
Purchased $23,645,000.00 by Piper Sandler, at 4.0%, plus $308,567.25, effective rate 2.695%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 2.72%
Truist Secs, Inc., Effective Rate 2.732%
Oppenheimer, Effective Rate 2.772%
BNY Mellon Cap Mkts, Effective Rate 2.7959%
Jefferies, Effective Rate 2.805%
NORTH CAROLINA
Durham County
Jun 9, 2026 $100,000,000
General Obligation Bonds, Series 2026A (book entry).
Dated Jun 29, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2036 at par.
Winning bid: Hilltop Securities, at 109.4636, TIC 3.5281%.
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Truist Secs, Inc., TIC 3.5321%
Huntington Secs, TIC 3.5384%
JPMorgan, TIC 3.542%
Morgan Stanley, TIC 3.5502%
BofA Securities, TIC 3.5513%
Wells Fargo Corp, TIC 3.559%
Jefferies, TIC 3.56%
PNC Capital Markets, TIC 3.5781%
Baird, TIC 3.5832%
OKLAHOMA
McClain County Independent School District No. 1 (Newcastle)
Jun 9, 2026 $5,205,000
General Obligation Combined Purpose Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028.
Non-callable.
Winning bid: TD Financial, at 102.0260, NIC 2.987%.
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:
Baird, NIC 3.0755%
D.A. Davidson, NIC 3.1445%
TEXAS
LaSalle Municipal Utility District No. 1
Jun 9, 2026 $11,800,000
Unlimited Tax Road Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Apr 1, 2028 to 2055.
Callable Apr 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0030, NIC 4.6092%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.6466%
Baird, NIC 4.6494%
Brazoria-Fort Bend Counties Municipal Utility District No. 3
Jun 9, 2026 $5,000,000
Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2028 to 2051.
Callable Sep 1, 2032 at par.
Winning bid: Raymond James, at 98.0256, NIC 4.4303%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4855%
Baird, NIC 4.4985%
Hilltop Securities, NIC 4.5027%
Collin County Municipal Utility District No. 4
Jun 9, 2026 $2,320,000
Unlimited Tax Road Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2028 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 98.0000, NIC 4.5132%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Crews & Associates, Inc..
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5216%
Raymond James, NIC 4.556%
Hilltop Securities, NIC 4.5692%
Collin County Municipal Utility District No. 4
Jun 9, 2026 $11,570,000
Unlimited Tax Utility Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2028 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 98.0000, NIC 4.4889%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Crews & Associates, Inc..
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4996%
Raymond James, NIC 4.5005%
UMB Bank, NIC 4.5037%
Hilltop Securities, NIC 4.573%
Gatesville (City)
Jun 9, 2026 $19,140,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Jul 7, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2036 at par.
Winning bid: Baird, at 105.3408, TIC 3.9394%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, First Kentucky Securities Corp., Dinosaur Securities, First Bankers' Banc Securities Inc., StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: PFM Financial Advisors LLC, Austin, TX.
Other bidders were:
TRB Cap Mkts, TIC 3.9824%
Fidelity Capital, TIC 4.0229%
TD Financial, TIC 4.0615%
UMB Bank, TIC 4.0872%
Hilltop Securities, TIC 4.1148%
Riverfield Municipal Utility District No. 1
Jun 9, 2026 $2,125,000
Unlimited Tax Utility Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2029 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 98.0024, NIC 4.6235%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.
L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Hilltop Securities, NIC 4.6367%
Raymond James, NIC 4.6442%
Baird, NIC 4.6815%
Texas
Jun 9, 2026 $117,960,000
General Obligation Bonds College Student Loan Refunding Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Aug 1, 2027 to 2033.
Non-callable.
Winning bid: Morgan Stanley, at 107.0749, TIC 3.1955%.
Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc., Ramirez & Co., Inc., FHN Financial Capital Markets.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Jefferies, TIC 3.2514%
Wells Fargo Corp, TIC 3.387%
JPMorgan, TIC 3.4131%
BofA Securities, TIC 3.4399%
WISCONSIN
Brookfield (City)
Jun 9, 2026 $9,125,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Jun 25, 2026.
Due Dec 1, 2027 to 2045.
Callable Dec 1, 2036 at par.
Winning bid: BOK Fin Secs, at 103.7234, TIC 3.6326%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Baird, TIC 3.637%
TD Financial, TIC 3.654%
Northland Securities, TIC 3.6924%
Delafield (City)
Jun 9, 2026 $1,870,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Jun 25, 2026.
Due Apr 1, 2027 to 2036.
Callable Apr 1, 2034 at par.
Winning bid: BOK Fin Secs, at 107.5333, TIC 3.2005%.
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
TD Financial, TIC 3.2044%
Baird, TIC 3.2138%
Brownstone Inv Grp, TIC 3.2855%
Northland Securities, TIC 3.2945%
Prairie du Chien (City)
Jun 9, 2026 $7,375,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Jun 30, 2026.
Due Mar 1, 2031 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: BOK Fin Secs, at 101.2269, TIC 3.9633%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 3.9797%
Baird, TIC 3.9935%
Stifel Nicolaus, TIC 4.0184%
TD Financial, TIC 4.0309%
TAXABLE ISSUES
MINNESOTA
Faribault (City)
Jun 9, 2026 $3,710,000
Taxable General Obligation Tax Abatement Bonds, Series 2026A (book entry).
Dated Jul 9, 2026.
Due Dec 15, 2027 to 2041.
Callable Dec 15, 2034 at par.
Winning bid: Baird, at 99.7279, TIC 4.9216%.
Other managers: CL King & Associates, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Edward Jones, UMB Bank, N.A.., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 4.9884%
Piper Sandler, TIC 4.9907%
OKLAHOMA
Creek County Independent School District No. 33 (Sapulpa)
Jun 9, 2026 $8,000,000
General Obligation Combined Purpose Bonds, Federally Taxable Series 2026 (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0030, NIC 4.5985%.
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Piper Sandler, NIC 4.6275%
Baird, NIC 4.6395%
D.A. Davidson, NIC 4.8265%
Stephens County Independent School District No. 1 (Duncan)
Jun 9, 2026 $2,525,000
Combined Purpose General Obligation Bonds, Taxable Series 2026 (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0070, NIC 4.7965%.
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:
D.A. Davidson, NIC 5.0%
WISCONSIN
Brookfield (City)
Jun 9, 2026 $6,600,000
Taxable General Obligation Promissory Notes (book entry).
Dated Jun 25, 2026.
Due Dec 1, 2028 to 2045.
Callable Dec 1, 2036 at par.
Winning bid: Baird, at 100.7510, TIC 5.0172%.
Other managers: CL King & Associates, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., UMB Bank, N.A.., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, The Baker Group, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., 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:
Raymond James, TIC 5.155%
Piper Sandler, TIC 5.1589%
Prairie du Chien (City)
Jun 9, 2026 $1,355,000
Taxable General Obligation Promissory Notes, Series 2026B (book entry).
Dated Jun 30, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: Baird, at 99.5703, TIC 5.3136%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Bernardi Securities, TIC 5.4568%