Market Data
Results of competitive sales: 06/29/2026



IDAHO

Idaho

Jun 23, 2026 $850,000,000

Tax Anticipation Notes, Series 2026 (book entry).

Dated Jul 1, 2026.

Due Jun 30, 2027.

Purchased $25,000,000.00 by Academy Secs, at 4.0%, plus $324,750.00, effective rate 2.6974%.

Purchased $350,000,000.00 by BofA Securities, at 4.0%, plus $4,553,500.00, effective rate 2.6954%.

Purchased $475,000,000.00 by JPMorgan, at 4.0%, plus $10,931,000.00, effective rate 2.7105%.

L.O.: MSBT Law, Chartered, Boise, ID.

F.A.: Piper Sandler & Co, Boise, ID; and Piper Sandler & Co, Seattle, WA.

Other bidders were:

JPMorgan, Effective Rate 2.7105%

Huntington Secs, Effective Rate 2.7135%

Academy Secs, Effective Rate 2.7365%

Wells Fargo Corp, Effective Rate 2.7405%

Huntington Secs, Effective Rate 2.7426%

BofA Securities, Effective Rate 2.7436%

TD Financial, Effective Rate 2.7506%

Barclays Capital, Effective Rate 2.7545%

Loop Capital, Effective Rate 2.7546%

Academy Secs, Effective Rate 2.7857%

Wells Fargo Corp, Effective Rate 2.8097%




MINNESOTA

New Ulm Independent School District No. 88

Jun 25, 2026 $600,000

General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 16, 2026.

Due Feb 1, 2027 to 2029.

Non-callable.

Winning bid: TD Financial, at 103.1110, TIC 2.9718%.

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Baird, TIC 3.1592%

Northland Securities, TIC 3.2751%




NEW JERSEY

Mercer County

Jun 25, 2026 $60,005,000

General Obligation Bonds, Series 2026 Consisting: $56,657,000 General Improvement Bonds and $6,192,000 County College Bonds (County College Bond Act, P.L. 1971, c. 12, as Amended) (book entry).

Dated Jul 15, 2026.

Due Jul 15, 2027 to 2046.

Callable Jul 15, 2034 at par.

Winning bid: Oppenheimer, at 104.8300, TIC 3.5587%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

BofA Securities, TIC 3.5721%

Hilltop Securities, TIC 3.5822%

JPMorgan, TIC 3.5854%

Roosevelt & Cross, TIC 3.5951%

Mesirow Financial, TIC 3.5963%

Raymond James, TIC 3.6045%

UBS Financial Svcs, TIC 3.6061%

Baird, TIC 3.6109%

Wells Fargo Corp, TIC 3.7%




NEW YORK

West Canada Valley Central School District

Jun 23, 2026 $777,600

Bond Anticipation Notes, 2026 (New Issue) (bank qualified).

Dated Jul 7, 2026.

Due Jun 30, 2027.

Purchased $777,600.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.

L.O.: Barclay Damon LLP, Albany, NY.

F.A.: R.G. Timbs, Inc, New Hartford, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.6627%

NBT Bank, Effective Rate 3.8%