ILLINOIS
Bolingbrook Park District
Jul 1, 2026 $4,810,000
General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified) (book entry).
Dated Jul 22, 2026.
Due Dec 30, 2031 to 2045.
Callable Dec 30, 2035 at par.
Winning bid: Hilltop Securities, at n/a, TIC 3.9438%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baird, TIC 3.9469%
Baker Group, TIC 3.9475%
Northland Securities, TIC 4.0382%
Stifel Nicolaus, TIC 4.0658%
KANSAS
Wyandotte County/Kansas City Unified Government
Jul 1, 2026 $63,195,000
General Obligation Improvement Bonds, Series 2026-B (book entry).
Dated Jul 30, 2026.
Due Aug 1, 2027 to 2056.
Callable Aug 1, 2036 at par.
Winning bid: TRB Cap Mkts, at 103.9298, TIC 4.2487%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Minneapolis, MN; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 4.2807%
Mesirow Financial, TIC 4.2999%
Wells Fargo Corp, TIC 4.311%
Morgan Stanley, TIC 4.3151%
Jefferies, TIC 4.3192%
JPMorgan, TIC 4.351%
KENTUCKY
Fairview Independent School District Finance Corporation
Jun 30, 2026 $2,500,000
School Building Revenue Bonds, Series of 2026 (bank qualified) (book entry).
Dated Jul 21, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2034 at par.
Winning bid: Stifel Nicolaus, at 98.3459, NIC 4.0992%.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Baird, NIC 4.1087%
StoneX Fin Inc., NIC 4.1499%
Raymond James, NIC 4.2373%
MASSACHUSETTS
Central Berkshire Regional School District
Jul 1, 2026 $7,005,000
General Obligation School Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 23, 2026.
Due Jan 25, 2027.
Purchased $7,005,000.00 by Truist Secs, Inc., at 4.0%, plus $35,585.40, effective rate 2.9952%.
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 3.096%
Oppenheimer, Effective Rate 3.189%
Leicester (Town)
Jul 1, 2026 $900,000
Bond Anticipation Note (bank qualified).
Dated Jul 15, 2026.
Due Jul 15, 2027.
Purchased $900,000.00 by TruNorth Bank, at 3.25%, effective rate 3.25%.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 3.35%
Piper Sandler, Effective Rate 3.63%
Nantucket (Town)
Jun 30, 2026 $19,620,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Jul 23, 2026.
Due Jul 15, 2027 to 2046.
Callable Jul 15, 2035 at par.
Winning bid: R. Seelaus & Co. LLC, at 109.1089, TIC 3.2811%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
UMB Bank, TIC 3.3075%
Oppenheimer, TIC 3.3098%
Loop Capital, TIC 3.3129%
StoneX Fin Inc., TIC 3.3239%
Mesirow Financial, TIC 3.3317%
Morgan Stanley, TIC 3.3326%
Baird, TIC 3.3628%
FHN Fin Cap Mkts, TIC 3.373%
TRB Cap Mkts, TIC 3.3742%
TD Financial, TIC 3.3796%
BNY Mellon Cap Mkts, TIC 3.3885%
BofA Securities, TIC 3.3999%
Brownstone Inv Grp, TIC 3.4279%
Tisbury (Town)
Jul 1, 2026 $6,405,000
General Obligation Municipal Purpose Loan of 2026 Bonds (bank qualified) (book entry).
Dated Jul 15, 2026.
Due Jul 15, 2027 to 2046.
Callable Jul 15, 2034 at par.
Winning bid: Fidelity Capital, at 106.7052, TIC 3.4867%.
Other managers: Raymond James & Associates, Inc..
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, TIC 3.5%
Hilltop Securities, TIC 3.5063%
Roosevelt & Cross, TIC 3.5102%
Loop Capital, TIC 3.5111%
StoneX Fin Inc., TIC 3.5218%
Baird, TIC 3.528%
Bancroft Capital, TIC 3.5592%
Huntington Secs, TIC 3.6495%
NEW JERSEY
East Brunswick Township
Jul 1, 2026 $87,316,000
Bond Anticipation Notes, Series 2026, Consisting of $67,049,000 General Improvement Bond Anticipation Note and $20,267,000 Water Utility Bond Anticipation Note.
Dated Jul 13, 2026.
Due Jul 13, 2027.
Purchased $87,316,000.00 by JPMorgan, at 4.0%, plus $1,170,907.56, effective rate 2.659%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Wells Fargo Corp, Effective Rate 2.695%
BofA Securities, Effective Rate 2.705%
Morgan Stanley, Effective Rate 2.72%
Jefferies, Effective Rate 2.726%
TD Financial, Effective Rate 2.75%
Oppenheimer, Effective Rate 2.884%
Hopatcong Borough
Jul 1, 2026 $6,029,050
Bond Anticipation Notes Consisting of: $4,774,940 General Improvement Notes $1,254,110 Utility Improvement Notes (bank qualified) (book entry).
Dated Jul 14, 2026.
Due Jul 13, 2027.
Purchased $6,029,050.00 by Hilltop Securities, at 4.0%, plus $58,529.41, effective rate 3.0265%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.0303%
TD Financial, Effective Rate 3.0604%
Piper Sandler, Effective Rate 3.0781%
Summit (City)
Jul 1, 2026 $21,319,000
Bonds Consisting of $11,429,000 General Bonds of 2026, $8,009,000 Sewer Bonds of 2026 and $2,911,000 Parking Bonds of 2026 (book entry).
Dated Jul 15, 2026.
Due Jul 15, 2027 to 2046.
Callable Jul 15, 2036 at par.
Winning bid: Hilltop Securities, at 104.8577, TIC 3.1335%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Baird, TIC 3.1486%
Mesirow Financial, TIC 3.1673%
Fidelity Capital, TIC 3.1678%
FHN Fin Cap Mkts, TIC 3.173%
R. Seelaus & Co. LLC, TIC 3.1776%
Huntington Secs, TIC 3.1781%
UBS Financial Svcs, TIC 3.1929%
RBC Capital Mkts, TIC 3.1972%
BofA Securities, TIC 3.2122%
Oppenheimer, TIC 3.2142%
TD Financial, TIC 3.2223%
NEW YORK
Baldwinsville Central School District
Jul 1, 2026 $56,400,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jul 16, 2026.
Due Jun 24, 2027.
Purchased $56,400,000.00 by Jefferies, at 4.0%, plus $654,814.00, effective rate 2.7634%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.8028%
TD Financial, Effective Rate 2.838%
Oppenheimer, Effective Rate 2.983%
East Hills Village
Jul 1, 2026 $6,510,000
Public Improvement Serial Bonds, 2026 (bank qualified).
Dated Jul 10, 2026.
Due Jul 1, 2027 to 2041.
Callable Jul 1, 2034 at par.
Winning bid: Roosevelt & Cross, at 107.5856, TIC 3.23%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones, CINCaP Investment Group.
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:
StoneX Fin Inc., TIC 3.2377%
Oppenheimer, TIC 3.2466%
Baird, TIC 3.2481%
TD Financial, TIC 3.2572%
Frontier Central School District
Jul 1, 2026 $1,465,000
Bond Anticipation Notes, 2026B.
Dated Jul 15, 2026.
Due Jul 15, 2027.
Purchased $1,465,000.00 by Piper Sandler, at 3.75%, plus $6,094.40, effective rate 3.334%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Hilltop Securities, Effective Rate 3.4023%
Roosevelt & Cross, Effective Rate 3.447%
Oppenheimer, Effective Rate 3.5952%
Holland Central School District
Jul 1, 2026 $344,086
School District Serial Bonds, 2026.
Dated Jul 16, 2026.
Due Jul 1, 2027 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7353%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Bank of Greene Co, NIC 4.9536%
M & T Bank, NIC 5.53%
Massapequa Union Free School District
Jul 1, 2026 $10,890,000
School District Serial Bonds, 2026 (book entry).
Dated Jul 15, 2026.
Due Jul 15, 2027 to 2041.
Callable Jul 15, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 108.0208, TIC 3.1783%.
Other managers: Roosevelt & Cross, Inc., Edward Jones, CINCaP Investment Group.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Oppenheimer, TIC 3.241%
Huntington Secs, TIC 3.2449%
Baird, TIC 3.2773%
Raymond James, TIC 3.2774%
Mesirow Financial, TIC 3.2821%
StoneX Fin Inc., TIC 3.3013%
TD Financial, TIC 3.3334%
Cabrera Cap Mkts, TIC 3.3773%
New Paltz Village
Jul 1, 2026 $3,200,000
Bond Anticipation Notes, 2026 Series B (bank qualified).
Dated Jul 16, 2026.
Due Jul 16, 2027.
Purchased $3,200,000.00 by Piper Sandler, at 3.75%, plus $23,552.00, effective rate 3.014%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 3.089%
Oppenheimer, Effective Rate 3.202%
Bank of Greene Co, Effective Rate 3.45%
BNY Mellon Cap Mkts, Effective Rate 3.4634%
Panama Central School District
Jul 1, 2026 $248,458
General Obligations Bond Anticipation Notes, 2026 Series B (bank qualified).
Dated Jul 30, 2026.
Due Jul 30, 2027.
Purchased $248,458.00 by Roosevelt & Cross, at 3.75%, plus $14.00, effective rate 3.7444%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.87%
Oppenheimer, Effective Rate 5.4895%
Panama Central School District
Jul 1, 2026 $6,680,000
General Obligations Bond Anticipation Notes, 2026 Series A (bank qualified).
Dated Jul 23, 2026.
Due Jun 25, 2027.
Purchased $6,680,000.00 by Jefferies, at 4.0%, plus $45,829.00, effective rate 3.2561%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3888%
Bank of Greene Co, Effective Rate 3.85%
Sherburne-Earlville Central School District
Jul 1, 2026 $26,225,000
General Obligations Bond Anticipation Notes, 2026 (Renewals) (book entry).
Dated Jul 15, 2026.
Due Jun 23, 2027.
Purchased $5,000,000.00 by NBT Bank, at 2.81%, effective rate 2.81%.
Purchased $21,225,000.00 by Jefferies, at 4.0%, plus $181,906.14, effective rate 3.0872%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.0872%
Oppenheimer, Effective Rate 3.1962%
Southern Cayuga Central School District
Jul 1, 2026 $13,075,000
General Obligations Bond Anticipation Notes, 2026 Series B.
Dated Jul 15, 2026.
Due Jul 15, 2027.
Purchased $13,075,000.00 by Truist Secs, Inc., at 4.0%, plus $143,563.50, effective rate 2.902%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.945%
TD Financial, Effective Rate 2.969%
Oppenheimer, Effective Rate 3.0868%
Susquehanna Valley Central School District at Conklin
Jul 1, 2026 $12,215,000
General Obligations Bond Anticipation Notes, 2026 (Renewals).
Dated Jul 15, 2026.
Due Jun 25, 2027.
Purchased $12,215,000.00 by Jefferies, at 4.0%, plus $123,010.00, effective rate 2.9337%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.9782%
Oppenheimer, Effective Rate 3.2834%
Ticonderoga Fire District
Jul 1, 2026 $800,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jul 16, 2026.
Due Apr 22, 2027.
Purchased $800,000.00 by Arrow Bank, at 3.61%, effective rate 3.61%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.83%
Oppenheimer, Effective Rate 4.3163%
Walton Central School District
Jul 1, 2026 $1,163,000
General Obligations Bond Anticipation Notes, 2026 (bank qualified).
Dated Jul 16, 2026.
Due Jul 16, 2027.
Purchased $1,163,000.00 by Roosevelt & Cross, at 3.5%, plus $454.00, effective rate 3.461%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.85%
Oppenheimer, Effective Rate 4.3997%
Warwick Valley Central School District
Jul 1, 2026 $1,639,909
General Obligations Bond Anticipation Notes, 2026 Series B.
Dated Jul 16, 2026.
Due Jul 16, 2027.
Purchased $1,639,909.00 by Truist Secs, Inc., at 4.0%, plus $14,791.98, effective rate 3.098%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.307%
Oppenheimer, Effective Rate 3.8984%
Warwick Valley Central School District
Jul 1, 2026 $8,829,888
General Obligations Bond Anticipation Notes, 2026 Series A.
Dated Jul 16, 2026.
Due Jul 9, 2027.
Purchased $8,829,888.00 by Jefferies, at 4.0%, plus $97,044.00, effective rate 2.8792%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.9414%
Piper Sandler, Effective Rate 2.9832%
TD Financial, Effective Rate 3.0128%
Oppenheimer, Effective Rate 3.2299%
Webb Union Free School District(Town)
Jul 1, 2026 $8,950,000
General Obligations Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Jul 15, 2026.
Due Oct 16, 2026.
Purchased $8,950,000.00 by Piper Sandler, at 4.0%, plus $7,160.00, effective rate 3.6835%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.0234%
Webster Central School District
Jul 1, 2026 $15,000,000
General Obligations Bond Anticipation Notes, 2026 (Renewals).
Dated Jul 15, 2026.
Due Jun 25, 2027.
Purchased $15,000,000.00 by Truist Secs, Inc., at 4.0%, plus $172,350.00, effective rate 2.7834%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.7972%
Jefferies, Effective Rate 2.8364%
Oppenheimer, Effective Rate 2.9354%
Academy Secs, Effective Rate 2.9385%
Westfield Central School District
Jul 1, 2026 $14,065,000
Bond Anticipation Notes, 2026A.
Dated Jul 21, 2026.
Due Jul 20, 2027.
Purchased $14,065,000.00 by TD Financial, at 4.0%, plus $102,955.80, effective rate 3.2659%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Woodbury (Town)
Jul 1, 2026 $4,058,000
Bond Anticipation Notes - 2026 (bank qualified).
Dated Jul 21, 2026.
Due Jul 21, 2027.
Purchased $4,058,000.00 by Piper Sandler, at 3.75%, plus $29,785.72, effective rate 3.016%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Huntington Secs, Effective Rate 3.078%
Oppenheimer, Effective Rate 3.142%
Bank of Greene Co, Effective Rate 3.85%
TEXAS
Fort Bend County Municipal Utility District No. 216
Jul 1, 2026 $6,645,000
Unlimited Tax Road Bonds, Series 2026 (book entry).
Dated Aug 1, 2026.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0023, NIC 4.4476%.
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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.5276%
Hilltop Securities, NIC 4.5379%
Northland Securities, NIC 4.578%
Irving (City)
Jun 30, 2026 $11,895,000
Tax Notes, Series 2026 (book entry).
Dated Jul 30, 2026.
Due Sep 15, 2027 to 2031.
Non-callable.
Winning bid: JPMorgan, at 107.1279, TIC 2.6665%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Loop Capital, TIC 2.6757%
PNC Capital Markets, TIC 2.6778%
Morgan Stanley, TIC 2.6797%
Wells Fargo Corp, TIC 2.6873%
Oppenheimer, TIC 2.6895%
Jefferies, TIC 2.6899%
Raymond James, TIC 2.7037%
Huntington Secs, TIC 2.7082%
Baird, TIC 2.7086%
FHN Fin Cap Mkts, TIC 2.7543%