ARKANSAS
Green Forest School District No. 32 of Carroll County
Jun 10, 2026 $16,400,000
Construction Bonds (Arkansas School District Intercept Program) (book entry).
Dated Jul 21, 2026.
Due Dec 1, 2028 to 2055.
Callable Dec 1, 2031 at par.
Winning bid: Raymond James, at 98.5060, TIC 4.3403%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SAMCO Capital Markets, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Carty, Harding, TIC 4.3997%
Baird, TIC 4.4019%
Gurdon School District No. 60 of Clark County
Jun 9, 2026 $2,330,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Jul 16, 2026.
Due Apr 1, 2028 to 2058.
Callable Oct 1, 2031 at par.
Winning bid: FHN Fin Cap Mkts, at 99.0842, TIC 4.0969%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Carty, Harding, TIC 4.1089%
Raymond James, TIC 4.2473%
Stifel Nicolaus, TIC 4.3457%
Baird, TIC 4.4559%
Smackover-Norphlet School District of Union County
Jun 9, 2026 $3,605,000
Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Jul 9, 2026.
Due Feb 1, 2028 to 2044.
Callable Aug 1, 2028 at par.
Winning bid: Stifel Nicolaus, at 98.6460, TIC 3.6791%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.7201%
Raymond James, TIC 3.7248%
Carty, Harding, TIC 3.7872%
Baird, TIC 3.7897%
CALIFORNIA
Folsom Cordova Unified School District
Jun 9, 2026 $86,940,000
2026 General Obligation Refunding Bonds, Series A (School Facilities Improvement District No. 3) (book entry).
Dated Jul 7, 2026.
Due Oct 1, 2026 to 2041.
Callable Oct 1, 2036 at par.
Winning bid: RBC Capital Mkts, at 115.3340, TIC 3.4593%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
BofA Securities, TIC 3.489%
Jefferies, TIC 3.4923%
Wells Fargo Corp, TIC 3.518%
JPMorgan, TIC 3.5328%
Baird, TIC 3.6716%
CONNECTICUT
Plainville (Town)
Jun 10, 2026 $22,000,000
General Obligation Bonds, Issue of 2026 (book entry).
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2046.
Callable Jun 15, 2033 at par.
Winning bid: Oppenheimer, at 105.4493, TIC 3.4966%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.4998%
StoneX Fin Inc., TIC 3.5626%
Loop Capital, TIC 3.5651%
KeyBanc Cap Mkts, TIC 3.7566%
FLORIDA
Orange County
Jun 9, 2026 $297,795,000
Tourist Development Tax Refunding Revenue Bonds, Series 2026B (book entry).
Dated Jul 9, 2026.
Due Oct 1, 2026 to 2036.
Non-callable.
Winning bid: Jefferies, at 113.1156, TIC 3.0282%.
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:
Wells Fargo Corp, TIC 3.056%
JPMorgan, TIC 3.0912%
BofA Securities, TIC 3.0992%
Morgan Stanley, TIC 3.1273%
INDIANA
Evansville-Vanderburgh School Corporation
Jun 10, 2026 $13,000,000
General Obligation Bonds of 2026 (Indiana State Aid Intercept Program) (book entry).
Dated Jul 1, 2026.
Due Jul 15, 2028 to Jan 15, 2037.
Non-callable.
Winning bid: TD Financial, at 106.6522, NIC 3.3322%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, NIC 3.3442%
Oppenheimer, NIC 3.4097%
Loop Capital, NIC 3.4129%
Huntington Secs, NIC 3.4228%
Crews & Associates, NIC 3.4427%
KANSAS
Lenexa (City)
Jun 10, 2026 $13,205,000
General Obligation Temporary Notes, Series 2026B (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2027.
Non-callable.
Winning bid: Oppenheimer, at 101.3300, TIC 2.8277%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Minneapolis, MN; Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Piper Sandler, TIC 2.8924%
Pittsburg (City)
Jun 9, 2026 $6,095,000
General Obligation Bonds, Series 2026-A (bank qualified) (book entry).
Dated Jun 25, 2026.
Due Sep 1, 2027 to 2036.
Callable Sep 1, 2034 at par.
Winning bid: BOK Fin Secs, at 107.9858, TIC 3.1502%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Baker Tilly Municipal Advisors, LLC, Minneapolis, MN; Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Commerce Bank, TIC 3.1559%
Baird, TIC 3.2034%
Northland Securities, TIC 3.2508%
TD Financial, TIC 3.2574%
Stifel Nicolaus, TIC 3.3049%
KENTUCKY
Madison County School District Finance Corporation
Jun 10, 2026 $13,355,000
School Building Revenue Bonds, Series of 2026 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Jun 30, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at 100.0928, NIC 3.992%.
Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Valdes & Moreno, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
StoneX Fin Inc., NIC 4.0296%
Huntington Secs, NIC 4.0531%
Raymond James, NIC 4.0683%
MASSACHUSETTS
Abington (Town)
Jun 10, 2026 $2,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 26, 2026.
Due Apr 22, 2027.
Purchased $2,000,000.00 by Fidelity Capital, at 4.0%, plus $16,220.00, effective rate 3.0136%.
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 3.3135%
Piper Sandler, Effective Rate 3.4419%
Berkshire Hills Regional School District
Jun 10, 2026 $16,000,000
General Obligation School Bond Anticipation Notes (book entry).
Dated Jul 15, 2026.
Due Jul 15, 2027.
Purchased $16,000,000.00 by Oppenheimer, at 4.0%, plus $187,200.00, effective rate 2.83%.
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 2.9%
TD Financial, Effective Rate 2.934%
Adams Comm Bank, Effective Rate 3.72%
Beverly (City)
Jun 10, 2026 $750,000
General Obligation Bond Anticipation Notes, Series B (bank qualified) (book entry).
Dated Jun 26, 2026.
Due Sep 25, 2026.
Purchased $750,000.00 by TruNorth Bank, at 3.25%, effective rate 3.25%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.4094%
Oppenheimer, Effective Rate 5.5437%
Piper Sandler, Effective Rate 5.5551%
Beverly (City)
Jun 10, 2026 $6,300,000
General Obligation Bond Anticipation Notes, Series A (bank qualified) (book entry).
Dated Jun 26, 2026.
Due Jun 25, 2027.
Purchased $6,300,000.00 by Huntington Secs, at 4.0%, plus $81,144.00, effective rate 2.7084%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.7572%
Fidelity Capital, Effective Rate 2.7596%
Jefferies, Effective Rate 2.7856%
Oppenheimer, Effective Rate 2.8067%
Rockland (Town)
Jun 10, 2026 $2,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 26, 2026.
Due Oct 23, 2026.
Purchased $2,000,000.00 by Fidelity Capital, at 4.0%, plus $3,700.00, effective rate 3.4308%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 3.4738%
Piper Sandler, Effective Rate 3.6331%
Salem (City)
Jun 10, 2026 $4,583,553
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2026.
Due Nov 20, 2026.
Purchased $4,583,553.00 by Jefferies, at 4.0%, plus $18,930.00, effective rate 2.9675%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.0025%
Fidelity Capital, Effective Rate 3.1025%
Oppenheimer, Effective Rate 3.395%
Saugus (Town)
Jun 10, 2026 $4,775,000
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: Brownstone Inv Grp, at 108.7058, TIC 3.3774%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 3.4303%
Roosevelt & Cross, TIC 3.4441%
Baird, TIC 3.4446%
Oppenheimer, TIC 3.4914%
TD Financial, TIC 3.492%
MICHIGAN
City of Flushing
Jun 10, 2026 $8,995,000
General Obligation Limited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Apr 1, 2027 to 2051.
Callable Apr 1, 2036 at par.
Winning bid: Baird, at 101.3725, TIC 4.1363%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, 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.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.2932%
Summit Township
Jun 10, 2026 $7,535,000
2026 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2035 at par.
Winning bid: Baird, at 103.1017, TIC 3.9163%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, 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.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.0753%
BOK Fin Secs, TIC 4.0828%
MINNESOTA
Sleepy Eye Independent School District No. 84
Jun 10, 2026 $1,180,000
General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 2, 2026.
Due Feb 1, 2027 to 2034.
Non-callable.
Winning bid: Baird, at 106.9668, TIC 3.2089%.
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., United Banker's Bank, Central States Capital Markets, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Northland Securities, TIC 3.3133%
BOK Fin Secs, TIC 3.3982%
NEW JERSEY
Morris County
Jun 10, 2026 $46,442,000
GO Bonds, Series 2026, $39,143,000* Gen. Improvement Bonds, $985,000* Park Bonds $6,314,000* County College Bonds (County College Bond Act, P.L. 1971, c. 12, as Amended) (book entry).
Dated Jun 25, 2026.
Due Feb 1, 2027 to 2037.
Callable Feb 1, 2034 at par.
Winning bid: Fidelity Capital, at 105.0000, TIC 2.7881%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
RBC Capital Mkts, TIC 2.7893%
UMB Bank, TIC 2.7966%
Mesirow Financial, TIC 2.8%
TD Financial, TIC 2.8086%
Baird, TIC 2.8104%
Oppenheimer, TIC 2.8204%
Hilltop Securities, TIC 2.8266%
Wells Fargo Corp, TIC 2.85%
BofA Securities, TIC 2.8632%
Jefferies, TIC 2.8689%
Huntington Secs, TIC 2.8895%
UBS Financial Svcs, TIC 2.9919%
FHN Fin Cap Mkts, TIC 3.0017%
Sussex County
Jun 10, 2026 $4,101,000
Bond Anticipation Notes, Series 2026 (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Jun 23, 2027.
Purchased $4,101,000.00 by Oppenheimer, at 4.0%, plus $49,704.12, effective rate 2.7846%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Hilltop Securities, Effective Rate 2.7872%
Piper Sandler, Effective Rate 2.8257%
Sussex County
Jun 10, 2026 $4,660,000
GO Bonds, Series 2026, Consisting of $3,731,000 Voca-Tech Sch Bonds,(NJ sch Bond Res Act, 1980 N.J. Laws c. 72, as Amended) and $1,150,000 County Coll Bnds (1971 N.J. Laws c. 12, as Amnd) (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Jun 15, 2027 to 2035.
Non-callable.
Winning bid: Roosevelt & Cross, at 105.0000, TIC 2.6204%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Brownstone Inv Grp, TIC 2.6751%
Loop Capital, TIC 2.6797%
Raymond James, TIC 2.687%
SWBC Investment Svcs, TIC 2.6909%
Baird, TIC 2.7536%
Oppenheimer, TIC 2.7902%
TD Financial, TIC 2.7914%
Washington Township (Gloucester County)
Jun 10, 2026 $13,283,850
Bond Anticipation Notes (book entry).
Dated Jun 24, 2026.
Due Jun 23, 2027.
Purchased $13,283,850.00 by Oppenheimer, at 4.0%, plus $161,133.10, effective rate 2.7836%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW YORK
Addison Central School District
Jun 10, 2026 $13,360,000
General Obligations Bond Anticipation Notes, 2026 (Renewals).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $13,360,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $146,708.83, effective rate 2.9019%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.951%
Oppenheimer, Effective Rate 3.1625%
Bainbridge-Guilford Central School District
Jun 10, 2026 $10,501,859
General Obligation Bond Anticipation Notes, 2026 (Renewal).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $10,501,859.00 by TD Financial, at 4.0%, plus $115,205.39, effective rate 2.903%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.0%
Oppenheimer, Effective Rate 3.1814%
Broadalbin-Perth Central School District
Jun 10, 2026 $27,500,000
Bond Anticipation Notes, 2026.
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $27,500,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $295,836.75, effective rate 2.9242%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.078%
Chenango Forks Central School District
Jun 10, 2026 $9,017,000
General Obligation Bond Anticipation Notes, 2026 (Renewals).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $9,017,000.00 by Piper Sandler, at 3.75%, plus $70,693.28, effective rate 2.966%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.9688%
Oppenheimer, Effective Rate 3.2885%
Cherry Valley-Springfield Central School District
Jun 10, 2026 $384,333
Bond Anticipation Notes, 2026 (Renewals) Series A (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $384,333.00 by NBT Bank, at 3.45%, effective rate 3.45%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.6659%
Bank of Greene Co, Effective Rate 3.72%
Oppenheimer, Effective Rate 3.98%
Corinth Central School District
Jun 10, 2026 $515,000
Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $515,000.00 by Roosevelt & Cross, at 4.0%, plus $2,756.00, effective rate 3.4649%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.72%
Oppenheimer, Effective Rate 3.87%
Arrow Bank, Effective Rate 3.97%
Evans-Brant (Lake Shore) Central School District
Jun 10, 2026 $14,250,000
Bond Anticipation Notes, 2026B.
Dated Jun 24, 2026.
Due Jun 23, 2027.
Purchased $14,250,000.00 by TD Financial, at 4.0%, plus $170,002.50, effective rate 2.8036%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 2.949%
Oppenheimer, Effective Rate 2.9812%
Fabius-Pompey Central School District
Jun 10, 2026 $16,645,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $16,645,000.00 by BNY Mellon Cap Mkts, at 3.5%, plus $99,274.11, effective rate 2.9036%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.011%
NBT Bank, Effective Rate 3.39%
Fort Edward Union Free School District
Jun 10, 2026 $13,500,000
Bond Anticipation Notes, 2026 (book entry).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $13,500,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $134,905.50, effective rate 3.0007%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Academy Secs, Effective Rate 3.035%
Oppenheimer, Effective Rate 3.328%
Piper Sandler, Effective Rate 3.547%
Glen Cove City School District
Jun 10, 2026 $29,852,621
Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $29,852,621.00 by Truist Secs, Inc., at 4.0%, plus $389,576.70, effective rate 2.695%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Financial, Effective Rate 2.725%
Jefferies, Effective Rate 2.732%
Oppenheimer, Effective Rate 2.805%
Highland Central School District
Jun 10, 2026 $2,403,316
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $2,403,316.00 by Piper Sandler, at 3.75%, plus $12,977.91, effective rate 3.21%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.359%
Bank of Greene Co, Effective Rate 3.49%
Hilton Central School District
Jun 10, 2026 $24,500,000
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $24,500,000.00 by Piper Sandler, at 4.0%, plus $307,475.00, effective rate 2.745%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 2.805%
Truist Secs, Inc., Effective Rate 2.814%
TD Financial, Effective Rate 2.843%
Oppenheimer, Effective Rate 3.118%
Horseheads Central School District
Jun 10, 2026 $109,144,993
General Obligation Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $109,144,993.00 by BofA Securities, at 3.75%, plus $1,051,066.28, effective rate 2.787%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.81%
Oppenheimer, Effective Rate 3.1524%
Hudson Falls Central School District
Jun 10, 2026 $40,300,000
Bond Anticipation Notes, 2026.
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $40,300,000.00 by JPMorgan, at 4.0%, plus $490,854.00, effective rate 2.782%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 2.795%
Jefferies, Effective Rate 2.935%
Oppenheimer, Effective Rate 3.106%
Jefferson County
Jun 10, 2026 $4,000,000
General Obligations Public Improvement (Serial) Bonds, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at n/a, NIC 3.8775%.
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, BOK Financial Securities, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 3.9765%
Bank of Greene Co, NIC 4.45%
Liberty Central School District
Jun 10, 2026 $23,045,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $23,045,000.00 by TD Financial, at 4.0%, plus $259,717.15, effective rate 2.873%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1665%
Northville Central School District
Jun 10, 2026 $3,467,700
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $3,467,700.00 by Huntington Secs, at 3.75%, plus $28,504.49, effective rate 2.928%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.156%
Norwich City School District
Jun 10, 2026 $33,256,583
Bond Anticipation Notes, 2026 (Renewals).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $33,256,583.00 by Piper Sandler, at 4.0%, plus $374,801.69, effective rate 2.873%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.964%
NBT Bank, Effective Rate 3.0%
TD Financial, Effective Rate 3.089%
Oppenheimer, Effective Rate 3.1481%
Oneonta City School District
Jun 10, 2026 $20,775,000
General Obligation Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $20,775,000.00 by TD Financial, at 4.0%, plus $248,469.00, effective rate 2.804%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.885%
Oppenheimer, Effective Rate 3.1304%
Oswego (Town)
Jun 9, 2026 $1,365,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 23, 2026.
Due Jun 22, 2027.
Purchased $1,365,000.00 by Roosevelt & Cross, at 3.75%, effective rate 3.75%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8489%
Bank of Greene Co, Effective Rate 3.96%
Penfield Central School District
Jun 10, 2026 $19,200,000
Bond Anticipation Notes, 2026 (Renewal).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $19,200,000.00 by Jefferies, at 4.0%, plus $236,160.00, effective rate 2.77%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 2.829%
Oppenheimer, Effective Rate 2.868%
Rockland County Board of Cooperative Educational Services
Jun 10, 2026 $11,000,000
Revenue Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 18, 2027.
Purchased $11,000,000.00 by BNY Mellon Cap Mkts, at 5.0%, plus $116,579.10, effective rate 3.9192%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Roosevelt Fire District
Jun 10, 2026 $4,700,000
Fire District Serial Bonds - 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2032 at par.
Winning bid: Baird, at 102.4946, NIC 3.696%.
Other managers: CL King & Associates, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Dinosaur Securities, Blaylock Van, LLC, 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, 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.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.8707%
Fidelity Capital, NIC 3.887%
Sauquoit Valley Central School District
Jun 10, 2026 $5,300,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $5,300,000.00 by Piper Sandler, at 3.75%, plus $29,362.00, effective rate 3.196%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.368%
Bank of Greene Co, Effective Rate 3.78%
South Jefferson Central School District
Jun 10, 2026 $1,750,000
General Obligations Bond Anticipation Notes, 2026 (Renewals).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $1,750,000.00 by Roosevelt & Cross, at 3.5%, plus $3,203.00, effective rate 3.317%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.6192%
Bank of Greene Co, Effective Rate 4.15%
Sullivan West Central School District
Jun 10, 2026 $14,848,109
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $14,848,109.00 by TD Financial, at 4.0%, plus $146,848.60, effective rate 3.011%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.088%
Oppenheimer, Effective Rate 3.2128%
Thousand Islands Central School District
Jun 10, 2026 $16,610,000
General Obligation Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $16,610,000.00 by TD Financial, at 4.0%, plus $191,845.50, effective rate 2.845%.
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 2.91%
Oppenheimer, Effective Rate 3.1574%
Westhill Central School District
Jun 9, 2026 $520,326
General Obligations School District (Serial) Bonds, 2026 (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Oct 15, 2026 to 2030.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6676%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 3.6957%
Oppenheimer, NIC 3.8382%
Bernardi Securities, NIC 4.1489%
OHIO
Avon (City)
Jun 10, 2026 $9,550,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2026 (bank qualified) (book entry).
Dated Jun 30, 2026.
Due Jun 30, 2027.
Purchased $9,550,000.00 by KeyBanc Cap Mkts, at 4.0%, plus $90,916.00, effective rate 3.048%.
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Other bidders were:
Piper Sandler, Effective Rate 3.159%
OKLAHOMA
Wagoner County Independent School District No. 17 (Coweta)
Jun 10, 2026 $2,415,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Aug 1, 2028 to 2031.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.4893%.
In association with: The American Heritage Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Carty, Harding, NIC 3.6655%
Baker Group, NIC 3.8634%
Northland Securities, NIC 3.8814%
TENNESSEE
Lebanon (City)
Jun 10, 2026 $8,055,000
General Obligation Refunding Bonds, Series 2026B (book entry).
Dated Jun 30, 2026.
Due Jun 1, 2027 to 2039.
Callable Jun 1, 2033 at par.
Winning bid: Raymond James, at 106.8968, TIC 3.3797%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SAMCO Capital Markets, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
TD Financial, TIC 3.4324%
StoneX Fin Inc., TIC 3.4435%
Baird, TIC 3.4724%
TEXAS
Bryan (City)
Jun 9, 2026 $61,700,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Jun 1, 2026.
Due Feb 15, 2028 to 2051.
Callable Feb 15, 2036 at par.
Winning bid: TD Financial, at 106.3709, TIC 3.9605%.
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, TIC 3.9644%
Truist Secs, Inc., TIC 3.9726%
Wells Fargo Corp, TIC 3.9784%
PNC Capital Markets, TIC 3.9956%
JPMorgan, TIC 4.0031%
Jefferies, TIC 4.0244%
Fidelity Capital, TIC 4.0353%
RBC Capital Mkts, TIC 4.0661%
Hilltop Securities, TIC 4.0709%
Mesirow Financial, TIC 4.0757%
Cedar Hill (City)
Jun 9, 2026 $6,600,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).
Dated Jul 9, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2035 at par.
Winning bid: BOK Fin Secs, at 102.4572, TIC 3.7343%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 3.7476%
Stifel Nicolaus, TIC 3.8047%
Raymond James, TIC 3.8059%
TD Financial, TIC 3.8292%
Brownstone Inv Grp, TIC 3.8327%
UMB Bank, TIC 3.8919%
Huntington Secs, TIC 4.1198%
East Hays County Municipal Utility District No. 1
Jun 10, 2026 $6,000,000
Unlimited Tax Utility Bonds, Series 2026 (bank qualified) (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 4.5474%.
Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Crews & Associates, Inc..
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 4.5651%
UMB Bank, NIC 4.5809%
Fidelity Capital, NIC 4.5865%
Hilltop Securities, NIC 4.6083%
Raymond James, NIC 4.6365%
Valley Ranch Town Center Management District
Jun 10, 2026 $4,100,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.4861%.
Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Crews & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5115%
Hilltop Securities, NIC 4.5892%
RBC Capital Mkts, NIC 4.6094%
Raymond James, NIC 4.6805%
Stifel Nicolaus, NIC 4.756%
Waller County Municipal Utility District No. 41
Jun 10, 2026 $4,955,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.5195%.
Other managers: CL King & Associates, Midland Securities Ltd, Oppenheimer & Co., Inc., Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Crews & Associates, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5417%
Hilltop Securities, NIC 4.5896%
Raymond James, NIC 4.6318%
RBC Capital Mkts, NIC 4.6482%
WISCONSIN
Dunn County
Jun 10, 2026 $12,300,000
General Obligation Promissory Notes, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Apr 1, 2028 to 2046.
Callable Apr 1, 2034 at par.
Winning bid: Huntington Secs, at 106.3626, TIC 3.8445%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Oppenheimer, TIC 3.8588%
Baird, TIC 3.864%
Fidelity Capital, TIC 3.8885%
Brownstone Inv Grp, TIC 3.9029%
TD Financial, TIC 3.9063%
Bernardi Securities, TIC 3.919%
Randall (Town)
Jun 10, 2026 $2,720,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Jul 1, 2026.
Due May 1, 2027 to 2036.
Callable May 1, 2034 at par.
Winning bid: Baird, at 106.3744, TIC 3.5398%.
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, United Banker's Bank, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Midland Securities Ltd.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
BOK Fin Secs, TIC 3.6101%
Bernardi Securities, TIC 3.72%
Northland Securities, TIC 3.7296%
TAXABLE ISSUES
NEW YORK
Syracuse (City)
Jun 10, 2026 $22,240,000
General Obligations Bond Anticipation Notes, 2026 Series B (Federally Taxable).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $22,240,000.00 by Oppenheimer, at 4.375%, plus $460.00, effective rate 4.3729%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 4.743%
OKLAHOMA
Carter County Independent School District No. 27 (Plainview)
Jun 10, 2026 $2,455,000
Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).
Dated Aug 1, 2026.
Due Aug 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.8435%.
In association with: American Nation Bank.
In association with: Citizens Bank & Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.9985%
Delaware County Independent School District No. 3 (Kansas)
Jun 9, 2026 $935,000
Combined Purpose 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 4.8703%.
In association with: Grand Savings Bank.
In association with: Bank of Grand Lake.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 5.1424%
McClain County Independent School District No. 1 (Newcastle)
Jun 9, 2026 $1,710,000
General Obligation Building Bonds, Federally Taxable Series 2026 (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028.
Non-callable.
Winning bid: First National Bank, at n/a, NIC 4.615%.
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 4.633%
Northland Securities, NIC 4.6435%
Pawnee County Independent School District No. 6 (Cleveland)
Jun 9, 2026 $1,945,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.875%.
In association with: The American Heritage Bank.
L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.94%
Baker Group, NIC 4.9654%
Stephens County Independent School District No. 34 (Central High)
Jun 10, 2026 $580,000
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 4.5849%.
In association with: First Bank & Trust Co..
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Legacy Bank, NIC 4.75%
Northland Securities, NIC 5.0935%
Exchange Bank, NIC 5.1241%
BOK Fin Secs, NIC 5.2435%