FLORIDA
Citrus County
Jun 10, 2026 $13,765,000
Sales Tax Revenue Bonds, Series 2026 (book entry).
Dated Jun 24, 2026.
Due Oct 1, 2027 to 2046.
Callable Oct 1, 2036 at par.
Winning bid: TRB Cap Mkts, at 109.8232, TIC 3.7926%.
L.O.: Holland & Knight LLP, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Raymond James, TIC 3.8558%
Truist Secs, Inc., TIC 3.8881%
Wells Fargo Corp, TIC 3.9135%
Baird, TIC 3.9543%
TD Financial, TIC 3.9974%
Oppenheimer, TIC 4.0072%
Indian River County
Jun 11, 2026 $27,205,000
General Obligation Bonds, Series 2026 (book entry).
Dated Jul 2, 2026.
Due Jul 1, 2027 to 2046.
Callable Jul 1, 2036 at par.
Winning bid: Raymond James, at 106.1486, TIC 3.8585%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC, FHN Financial Capital Markets.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hilltop Securities Inc., Orlando, FL.
Other bidders were:
Baird, TIC 3.8764%
Wells Fargo Corp, TIC 3.8841%
Jefferies, TIC 3.9451%
Truist Secs, Inc., TIC 3.9502%
KANSAS
Lenexa (City)
Jun 10, 2026 $29,440,000
General Obligation Bonds, Series 2026A (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2035 at par.
Winning bid: Fidelity Capital, at 105.1324, TIC 3.7455%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SAMCO Capital Markets, Zeus Financial, LLC.
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:
Oppenheimer, TIC 3.7473%
Baird, TIC 3.7517%
BofA Securities, TIC 3.7552%
TD Financial, TIC 3.7748%
Piper Sandler, TIC 3.7777%
Huntington Secs, TIC 3.7992%
Wells Fargo Corp, TIC 3.8%
Jefferies, TIC 3.8217%
KENTUCKY
Edmonson County Public Library District
Jun 11, 2026 $1,480,000
General Obligation Bonds (Renovation Project) Series 2026 (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Dec 1, 2026 to 2056.
Callable Dec 1, 2035 at par.
Winning bid: Northland Securities, at 98.3775, TIC 4.4636%.
Other managers: Celadon Financial Group, LLC, Edward Jones, Carty, Harding, & Hearn, Inc., Falcon Square Capital.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Baird, Louisville, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Bernardi Securities, TIC 4.4781%
Raymond James, TIC 4.4849%
TD Financial, TIC 4.537%
Bancroft Capital, TIC 4.5965%
Rural Water Financing Agency
Jun 11, 2026 $42,675,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2026B (book entry).
Dated Jun 30, 2026.
Due Feb 1, 2027 to 2056.
Callable Feb 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 101.6619, TIC 4.36%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Baird, TIC 4.4191%
MASSACHUSETTS
Auburn (Town)
Jun 11, 2026 $15,242,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 29, 2026.
Due Jun 29, 2027.
Purchased $15,242,000.00 by Oppenheimer, at 4.0%, plus $187,476.60, effective rate 2.77%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Financial, Effective Rate 2.797%
Truist Secs, Inc., Effective Rate 2.83%
BNY Mellon Cap Mkts, Effective Rate 2.832%
Chicopee (City)
Jun 11, 2026 $1,250,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2026.
Due Jun 25, 2027.
Purchased $1,250,000.00 by bankESB, at 3.55%, plus $5,000.00, effective rate 3.1489%.
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 3.4786%
Fitchburg (City)
Jun 11, 2026 $1,920,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2026.
Due Jun 25, 2027.
Purchased $1,920,000.00 by Oppenheimer, at 4.0%, plus $11,808.00, effective rate 3.3833%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Framingham (City)
Jun 11, 2026 $27,809,691
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 25, 2026.
Due Dec 17, 2026.
Purchased $27,809,691.00 by Truist Secs, Inc., at 4.0%, plus $167,692.43, effective rate 2.7379%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.7599%
Piper Sandler, Effective Rate 2.806%
Oppenheimer, Effective Rate 2.9786%
Great Barrington (Town)
Jun 11, 2026 $1,539,933
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 26, 2026.
Due Nov 20, 2026.
Purchased $1,539,933.00 by bankESB, at 4.03%, plus $5,389.77, effective rate 3.155%.
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 3.8725%
MICHIGAN
Bay County
Jun 11, 2026 $14,500,000
Bay County Water Supply System Bonds (Limited Tax General Obligation), Series 2026 (book entry).
Dated Jul 1, 2026.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2033 at par.
Winning bid: Raymond James, at 104.5455, TIC 3.9901%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
TD Financial, TIC 3.9961%
Baird, TIC 4.0324%
R. Seelaus & Co. LLC, TIC 4.1441%
Mesirow Financial, TIC 4.1452%
Oppenheimer, TIC 4.1453%
Huntington Secs, TIC 4.1587%
MINNESOTA
Chaska Economic Development Authority
Jun 10, 2026 $55,765,000
Lease Revenue Bonds, Series 2026A (City of Chaska, Minnesota Lease Obligation) (book entry).
Dated Jul 9, 2026.
Due Feb 1, 2028 to 2056.
Callable Feb 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 101.9666, TIC 4.4%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, Minneapolis, MN; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, TIC 4.4116%
Piper Sandler, TIC 4.4215%
JPMorgan, TIC 4.4732%
Jefferies, TIC 4.4788%
BofA Securities, TIC 4.4854%
NEW JERSEY
Penns Grove-Carneys Point Regional School District Board of Education
Jun 11, 2026 $6,478,000
Grant Anticipation Notes, Series 2026 (bank qualified) (book entry).
Dated Jul 2, 2026.
Due Jul 2, 2027.
Purchased $6,478,000.00 by Piper Sandler, at 3.75%, plus $32,260.44, effective rate 3.252%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.407%
NEW MEXICO
New Mexico
Jun 11, 2026 $357,320,000
Severance Tax Bonds, Series 2026A (book entry).
Dated Jun 25, 2026.
Due Jul 1, 2027 to 2036.
Callable Jul 1, 2031 at par.
Winning bid: Morgan Stanley, at 107.7474, TIC 3.5085%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Siebert Williams Shank & Co., L.L.C, FHN Financial Capital Markets, Cabrera Capital Markets Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc., Boulder, CO; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 3.5173%
Wells Fargo Corp, TIC 3.537%
BofA Securities, TIC 3.5499%
RBC Capital Mkts, TIC 3.5613%
Truist Secs, Inc., TIC 3.5745%
NEW YORK
Attica Central School District
Jun 11, 2026 $14,900,000
Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $14,900,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $171,202.49, effective rate 2.851%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 3.082%
Berne-Knox-Westerlo Central School District
Jun 11, 2026 $4,100,000
General Obligations Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $4,100,000.00 by Piper Sandler, at 3.75%, plus $19,598.00, effective rate 3.272%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4196%
Bank of Greene Co, Effective Rate 3.45%
Bradford Central School District
Jun 11, 2026 $13,060,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $13,060,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $138,229.65, effective rate 2.9416%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.955%
Oppenheimer, Effective Rate 4.2232%
Brighton Central School District
Jun 11, 2026 $20,750,000
Bond Anticipation Notes, 2026.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $20,750,000.00 by Jefferies, at 4.0%, plus $240,907.50, effective rate 2.839%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.949%
Brookhaven (Town)
Jun 11, 2026 $8,350,000
Bond Anticipation Notes, 2026.
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $8,350,000.00 by Truist Secs, Inc., at 4.0%, plus $99,031.00, effective rate 2.814%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.835%
BNY Mellon Cap Mkts, Effective Rate 2.8443%
Oppenheimer, Effective Rate 2.948%
Clyde-Savannah Central School District
Jun 11, 2026 $10,000,000
General Obligations Bond Anticipation Notes, 2026 Series B.
Dated Jun 25, 2026.
Due Jun 24, 2027.
Purchased $10,000,000.00 by TD Financial, at 3.75%, plus $63,700.00, effective rate 3.1112%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8139%
Cuba-Rushford Central School District
Jun 11, 2026 $4,760,000
General Obligation Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $4,760,000.00 by Oppenheimer, at 4.0%, plus $37,945.00, effective rate 3.2028%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.265%
DeRuyter Central School District
Jun 11, 2026 $3,000,000
General Obligations Bond Anticipation Notes, 2026 Series A (bank qualified).
Dated Jul 9, 2026.
Due Jul 9, 2027.
Purchased $3,000,000.00 by Piper Sandler, at 3.75%, plus $14,790.00, effective rate 3.257%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.35%
Oppenheimer, Effective Rate 3.4121%
Bank of Greene Co, Effective Rate 3.59%
Glen Cove (City)
Jun 11, 2026 $4,923,057
Public Improvement Serial Bonds, 2026 (book entry).
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 101.0449, TIC 4.1201%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc..
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:
Baird, TIC 4.1449%
Hauppauge Union Free School District
Jun 11, 2026 $30,026,700
Bond Anticipation Notes, 2026 Series B.
Dated Jun 24, 2026.
Due Jun 24, 2027.
Purchased $30,026,700.00 by TD Financial, at 4.0%, plus $373,532.14, effective rate 2.756%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.764%
JPMorgan, Effective Rate 2.785%
Jefferies, Effective Rate 2.786%
BNY Mellon Cap Mkts, Effective Rate 2.8248%
Oppenheimer, Effective Rate 2.969%
Homer Central School District
Jun 11, 2026 $11,835,000
General Obligations Bond Anticipation Notes, 2026 (Renewals).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $11,835,000.00 by Jefferies, at 4.0%, plus $102,609.45, effective rate 3.133%.
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 3.2489%
Huntington Secs, Effective Rate 3.286%
Oppenheimer, Effective Rate 3.4233%
NBT Bank, Effective Rate 3.49%
Johnstown City School District
Jun 11, 2026 $3,908,750
General Obligation Bond Anticipation Notes, 2026 (Renewals).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $3,908,750.00 by Oppenheimer, at 4.0%, plus $30,936.00, effective rate 3.2085%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Liverpool Central School District
Jun 11, 2026 $21,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $21,000,000.00 by Jefferies, at 4.0%, plus $241,500.00, effective rate 2.85%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1494%
Lyons Central School District
Jun 11, 2026 $19,506,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $19,506,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $220,965.92, effective rate 2.8672%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.069%
Oppenheimer, Effective Rate 3.2722%
New Windsor (Town)
Jun 11, 2026 $82,500,000
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $82,500,000.00 by TD Financial, at 4.0%, plus $980,100.00, effective rate 2.812%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
JPMorgan, Effective Rate 2.839%
Jefferies, Effective Rate 2.884%
Truist Secs, Inc., Effective Rate 2.912%
Oppenheimer, Effective Rate 3.083%
North Colonie Central School District
Jun 11, 2026 $56,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $56,000,000.00 by TD Financial, at 3.75%, plus $560,560.00, effective rate 2.749%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.774%
Jefferies, Effective Rate 2.7959%
Oppenheimer, Effective Rate 3.042%
Northeastern Clinton Central School District at Champlain
Jun 10, 2026 $711,000
School District (Serial) Bonds, 2026 (bank qualified).
Dated Jun 24, 2026.
Due Jun 15, 2027 to 2031.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 3.6095%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.6504%
Bank of Greene Co, NIC 3.6564%
Oneida City School District
Jun 11, 2026 $2,735,000
General Obligation Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $2,735,000.00 by Piper Sandler, at 3.75%, plus $15,097.20, effective rate 3.198%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7238%
Oxford Academy and Central School District
Jun 11, 2026 $895,000
General Obligation Bond Anticipation Notes, 2026 Series A (Renewals).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $895,000.00 by NBT Bank, at 3.09%, effective rate 3.09%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.846%
Oppenheimer, Effective Rate 4.1149%
Bank of Greene Co, Effective Rate 4.25%
Oxford Academy and Central School District
Jun 11, 2026 $17,300,000
General Obligation Bond Anticipation Notes, 2026 Series B.
Dated Jul 2, 2026.
Due Jul 2, 2027.
Purchased $13,300,000.00 by TD Financial, at 3.75%, plus $99,351.00, effective rate 3.003%.
Purchased $4,000,000.00 by NBT Bank, at 3.0%, effective rate 3.0%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.003%
Oppenheimer, Effective Rate 3.3822%
Rotterdam-Mohonasen Central School District
Jun 11, 2026 $41,730,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $41,730,000.00 by Jefferies, at 3.5%, plus $290,858.10, effective rate 2.803%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.806%
Oppenheimer, Effective Rate 3.1681%
Sackets Harbor Central School District
Jun 11, 2026 $2,934,000
General Obligations Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $2,934,000.00 by Piper Sandler, at 3.75%, plus $11,589.30, effective rate 3.355%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.59%
Oppenheimer, Effective Rate 3.9432%
Seneca Falls Central School District
Jun 11, 2026 $20,200,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $20,200,000.00 by Jefferies, at 4.0%, plus $242,400.00, effective rate 2.8%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.848%
Oppenheimer, Effective Rate 3.1533%
Syracuse (City)
Jun 10, 2026 $17,025,000
General Obligation Public Improvement (Serial) Bonds, 2026 (book entry).
Dated Jun 25, 2026.
Due May 1, 2027 to 2038.
Callable May 1, 2034 at par.
Winning bid: Huntington Secs, at n/a, NIC 3.3599%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Loop Capital, NIC 3.3793%
Hilltop Securities, NIC 3.3795%
Oppenheimer, NIC 3.3889%
Fidelity Capital, NIC 3.4286%
Roosevelt & Cross, NIC 3.4408%
Baird, NIC 3.4422%
Union-Endicott Central School District
Jun 11, 2026 $24,765,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $24,765,000.00 by Truist Secs, Inc., at 4.0%, plus $293,712.90, effective rate 2.814%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.843%
Jefferies, Effective Rate 2.85%
Piper Sandler, Effective Rate 2.923%
Oppenheimer, Effective Rate 3.0601%
Watertown (City)
Jun 11, 2026 $14,240,500
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $14,240,500.00 by Jefferies, at 4.0%, plus $183,560.04, effective rate 2.711%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.775%
TD Financial, Effective Rate 2.848%
Wellsville (Town)
Jun 11, 2026 $292,500
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 24, 2027.
Purchased $292,500.00 by Bank of Greene Co, at 3.73%, effective rate 3.73%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0%
West Babylon Union Free School District
Jun 11, 2026 $5,725,894
Bond Anticipation Notes, 2026 Series A.
Dated Jun 23, 2026.
Due Jun 23, 2027.
Purchased $5,725,894.00 by Truist Secs, Inc., at 4.0%, plus $64,530.82, effective rate 2.873%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.998%
West Seneca Central School District
Jun 11, 2026 $6,400,000
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $6,400,000.00 by Piper Sandler, at 4.0%, plus $80,512.00, effective rate 2.742%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.833%
West Seneca Central School District
Jun 11, 2026 $30,795,000
School District Serial Bonds, 2026 (book entry).
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2033 at par.
Winning bid: Raymond James, at 102.9798, TIC 3.5738%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Jefferies, TIC 3.5982%
Wells Fargo Corp, TIC 3.607%
FHN Fin Cap Mkts, TIC 3.6329%
TD Financial, TIC 3.6361%
Oppenheimer, TIC 3.6484%
Baird, TIC 3.6662%
Westhampton Beach Union Free School District
Jun 11, 2026 $29,300,000
School District Serial Bonds, 2026 (book entry).
Dated Jun 24, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2033 at par.
Winning bid: Fidelity Capital, at 106.1404, TIC 3.4189%.
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.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, TIC 3.4194%
Cabrera Cap Mkts, TIC 3.4294%
Mesirow Financial, TIC 3.4384%
Baird, TIC 3.4483%
Roosevelt & Cross, TIC 3.4509%
Oppenheimer, TIC 3.4853%
TD Financial, TIC 3.5091%
UBS Financial Svcs, TIC 3.515%
Wells Fargo Corp, TIC 3.5214%
BNY Mellon Cap Mkts, TIC 3.6866%
Wheatland Chili Central School District
Jun 11, 2026 $4,380,000
School District Serial Bonds, 2026 (bank qualified).
Dated Jun 25, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2034 at par.
Winning bid: TD Financial, at 102.8165, NIC 3.6241%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.71%
Baird, NIC 3.7583%
Yorktown Heights Fire District
Jun 11, 2026 $12,000,000
Bond Anticipation Notes, 2026.
Dated Jun 25, 2026.
Due Jun 25, 2027.
Purchased $12,000,000.00 by TD Financial, at 4.0%, plus $125,160.00, effective rate 2.957%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 2.983%
Oppenheimer, Effective Rate 3.473%
OHIO
Wadsworth (City)
Jun 10, 2026 $6,340,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2026 (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Dec 1, 2027 to 2045.
Callable Jun 1, 2036 at par.
Winning bid: Brownstone Inv Grp, at 108.3873, TIC 3.4931%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.5065%
TD Financial, TIC 3.5465%
Raymond James, TIC 3.5472%
Baird, TIC 3.5762%
Piper Sandler, TIC 3.6174%
BOK Fin Secs, TIC 3.6904%
Worthington (City)
Jun 11, 2026 $4,350,000
Various Purpose Bonds, Series 2026 (General Obligation - Limited Tax) (bank qualified) (book entry).
Dated Jun 24, 2026.
Due Dec 1, 2027 to 2046.
Callable Jun 1, 2035 at par.
Winning bid: Baird, at 105.2949, TIC 3.7155%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Bernardi Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, First Southern LLC, United Banker's Bank, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., Valdes & Moreno, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Bricker Graydon LLP, Columbus, OH.
F.A.: Baker Tilly Municipal Advisors, LLC, Columbus, OH.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.7242%
Raymond James, TIC 3.7327%
Brownstone Inv Grp, TIC 3.7547%
TD Financial, TIC 3.8257%
BOK Fin Secs, TIC 3.8377%
Huntington Secs, TIC 3.9301%
OREGON
West Linn (City)
Jun 11, 2026 $43,340,000
Full Faith and Credit Obligations, Series 2026 (book entry).
Dated Jun 25, 2026.
Due Jun 1, 2027 to 2051.
Callable Jun 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 104.2406, TIC 4.037%.
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Piper Sandler & Co, Portland, OR.
Other bidders were:
Mesirow Financial, TIC 4.0438%
Jefferies, TIC 4.0473%
Baird, TIC 4.0533%
Truist Secs, Inc., TIC 4.0655%
Fidelity Capital, TIC 4.0794%
TD Financial, TIC 4.1687%
TEXAS
Brazoria County Municipal Utility District No. 56
Jun 11, 2026 $2,860,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Jun 1, 2026.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Fidelity Capital, at 97.0694, NIC 4.4488%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4797%
Raymond James, NIC 4.4995%
Northland Securities, NIC 4.5102%
Hilltop Securities, NIC 4.5735%
Harris County Municipal Utility District No. 278
Jun 11, 2026 $10,475,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Sep 1, 2048 to 2055.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0033, NIC 4.6476%.
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baird, NIC 4.667%
Raymond James, NIC 4.7054%
Harris County Municipal Utility District No. 481
Jun 8, 2026 $1,310,000
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: Stifel Nicolaus, at 97.1407, NIC 4.4787%.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.4894%
Raymond James, NIC 4.4928%
Baird, NIC 4.4949%
SAMCO Cap Mkts, NIC 4.4999%
Hilltop Securities, NIC 4.5427%
WISCONSIN
Village of Lisbon
Jun 10, 2026 $4,075,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Jun 30, 2026.
Due Mar 1, 2027 to 2031.
Non-callable.
Winning bid: TD Financial, at 105.0206, TIC 2.8613%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Baird, TIC 2.9484%
Stifel Nicolaus, TIC 2.9667%
BOK Fin Secs, TIC 2.9734%
Brownstone Inv Grp, TIC 2.9893%
Northland Securities, TIC 3.0179%
TAXABLE ISSUES
KENTUCKY
Rural Water Financing Agency
Jun 11, 2026 $9,665,000
Public Projects Revenue Bonds (Flexible Term Program), Taxable Series 2026C (book entry).
Dated Jun 30, 2026.
Due Feb 1, 2028 to 2039.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 98.5160, TIC 5.159%.
Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Bernardi 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., Valdes & Moreno, Inc., PNC 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.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
R. Seelaus & Co. LLC, TIC 5.5881%
Wells Fargo Advisors, TIC 5.832%
NEW YORK
West Babylon Union Free School District
Jun 11, 2026 $750,000
Bond Anticipation Notes, 2026 Series C (Federally Taxable).
Dated Jul 2, 2026.
Due Oct 5, 2026.
Purchased $750,000.00 by Oppenheimer, at 5.75%, plus $1.00, effective rate 5.7495%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
West Babylon Union Free School District
Jun 11, 2026 $3,295,000
Bond Anticipation Notes, 2026 Series B (Federally Taxable).
Dated Jul 2, 2026.
Due Jul 2, 2027.
Purchased $3,295,000.00 by Oppenheimer, at 4.625%, plus $329.50, effective rate 4.615%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.634%
OKLAHOMA
McClain County Independent School District No. 2 (Dibble)
Jun 11, 2026 $1,150,000
Taxable Building Bonds, of 2026 (book entry).
Dated Aug 1, 2026.
Due Aug 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0670, NIC 4.8165%.
In association with: First United 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:
Exchange Bank, NIC 5.0913%
Carty, Harding, NIC 5.246%
McClain County Independent School District No. 5 (Washington)
Jun 11, 2026 $2,470,000
Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0210, NIC 4.7895%.
In association with: First United Bank.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOK Fin Secs, NIC 4.8685%
First Natl Bk & Tr, NIC 4.875%
Legacy Bank, NIC 4.9%
Pottawatomie County Independent School District No. 1 (McLoud)
Jun 11, 2026 $1,850,000
General Obligation Building Bonds, Federally Taxable Series 2026 (book entry).
Dated Jul 1, 2026.
Due Jul 1, 2028 to 2029.
Non-callable.
Winning bid: Northland Securities, at 100.0000, NIC 4.9425%.
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 5.1119%
Baker Group, NIC 5.1732%