ARIZONA
Tucson (City)
Jul 14, 2026 $102,650,000
General Obligation Bonds, Series 2018-C (2026) (book entry).
Dated Jul 29, 2026.
Due Jul 1, 2027 to 2037.
Non-callable.
Winning bid: JPMorgan, at 111.5907, TIC 3.0543%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Barnes & Thornburg LLP, Phoenix, AZ.
F.A.: Piper Sandler & Co, Phoenix, AZ; and Piper Sandler & Co., Leawood, KS.
Other bidders were:
Mesirow Financial, TIC 3.0799%
BofA Securities, TIC 3.0893%
Wells Fargo Corp, TIC 3.092%
Stifel Nicolaus, TIC 3.1046%
Morgan Stanley, TIC 3.1303%
Truist Secs, Inc., TIC 3.2171%
ARKANSAS
Woodlawn School District No. 6 of Cleveland County
Jul 14, 2026 $2,200,000
Construction Bonds, Series B (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Aug 18, 2026.
Due Feb 1, 2028 to 2055.
Callable Feb 1, 2032 at par.
Winning bid: Carty, Harding, at 98.0539, TIC 4.0999%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.2419%
Raymond James, TIC 4.2799%
Baird, TIC 4.3607%
CALIFORNIA
Berkeley (City)
Jul 14, 2026 $81,000,000
2026-27 Tax and Revenue Anticipation Notes (book entry).
Dated Jul 23, 2026.
Due Jul 22, 2027.
Purchased $81,000,000.00 by Barclays Capital, at 5.0%, plus $2,135,970.00, effective rate 2.2822%.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
BofA Securities, Effective Rate 2.3336%
JPMorgan, Effective Rate 2.3633%
Morgan Stanley, Effective Rate 2.4355%
Jefferies, Effective Rate 2.4514%
TD Financial, Effective Rate 2.5842%
Oppenheimer, Effective Rate 2.7116%
Los Gatos-Saratoga Joint Union High School District
Jul 14, 2026 $12,250,000
2026-27 Tax and Revenue Anticipation Notes (book entry).
Dated Aug 4, 2026.
Due Jun 30, 2027.
Purchased $12,250,000.00 by Jefferies, at 4.0%, plus $159,740.00, effective rate 2.5142%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Oppenheimer, Effective Rate 2.5595%
TD Financial, Effective Rate 2.5982%
FLORIDA
Broward County School District
Jul 14, 2026 $250,000,000
Tax Anticipation Notes, Series 2026 (book entry).
Dated Jul 30, 2026.
Due Jun 24, 2027.
Purchased $250,000,000.00 by BofA Securities, at 4.0%, plus $2,890,000.00, effective rate 2.7156%.
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
JPMorgan, Effective Rate 2.7289%
Wells Fargo Corp, Effective Rate 2.8233%
RBC Capital Mkts, Effective Rate 2.83%
IOWA
Clinton (City)
Jul 14, 2026 $5,695,000
General Obligation Capital Loan Notes, Series 2026B (bank qualified) (book entry).
Dated Aug 13, 2026.
Due Jun 1, 2028 to 2041.
Callable Jun 1, 2034 at par.
Winning bid: BOK Fin Secs, at 103.3023, TIC 3.8081%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Baird, TIC 3.8687%
KENTUCKY
Ashland (City)
Jul 14, 2026 $9,975,000
Water and Sewer System Revenue Bonds, Series 2026A (bank qualified) (book entry).
Dated Aug 4, 2026.
Due May 1, 2027 to 2047.
Callable May 1, 2034 at par.
Winning bid: Baird, at 98.0000, TIC 4.3015%.
Other managers: SouthState Securities, CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, PNC Capital Markets LLC, Davenport & Company LLC, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, Middlegate Securities, BOK Financial Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Dinsmore Shohl LLP, Lousville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
R. Seelaus & Co. LLC, TIC 4.5323%
MASSACHUSETTS
Nashoba Regional School District
Jul 14, 2026 $144,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jul 30, 2026.
Due Feb 26, 2027.
Purchased $144,000.00 by Oppenheimer, at 6.75%, effective rate 6.75%.
F.A.: Hilltop Securities Inc., Boston, MA.
MINNESOTA
Lake City (City)
Jul 13, 2026 $5,930,000
General Obligation Street Reconstruction and Utility Revenue Bonds, Series 2026A (bank qualified) (book entry).
Dated Jul 27, 2026.
Due Feb 1, 2027 to 2037.
Callable Feb 1, 2034 at par.
Winning bid: Stifel Nicolaus, at 103.8615, NIC 3.361%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Piper Sandler, NIC 3.3679%
TD Financial, NIC 3.3812%
BOK Fin Secs, NIC 3.4024%
Baird, NIC 3.4503%
Raymond James, NIC 3.4991%
Hilltop Securities, NIC 3.5946%
NEBRASKA
Fremont (City)
Jul 14, 2026 $13,945,000
Municipal Improvement Bonds, Series 2026 (book entry).
Dated Aug 4, 2026.
Due Dec 15, 2027 to 2046.
Callable Aug 4, 2031 at par.
Winning bid: Baird, at n/a, TIC 3.9536%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, SouthState Securities, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, The Baker Group, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Piper Sandler & Co, Lincoln, NE.
Other bidders were:
Oppenheimer, TIC 3.9598%
Raymond James, TIC 3.9807%
Hilltop Securities, TIC 4.0495%
R. Seelaus & Co. LLC, TIC 4.1033%
NEW JERSEY
Carneys Point Township
Jul 14, 2026 $4,481,000
Bond Anticipation Notes of 2026, Series A (bank qualified) (book entry).
Dated Jul 28, 2026.
Due Jul 27, 2027.
Purchased $4,481,000.00 by Huntington Secs, at 4.0%, plus $40,463.43, effective rate 3.0945%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.1306%
TD Financial, Effective Rate 3.1697%
Emerson Borough
Jul 14, 2026 $6,365,000
General Improvement Bonds (bank qualified) (book entry).
Dated Jul 15, 2026.
Due Jul 15, 2027 to 2040.
Callable Jul 15, 2033 at par.
Winning bid: Brownstone Inv Grp, at 104.6237, TIC 3.2474%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
UBS Financial Svcs, TIC 3.2937%
Hilltop Securities, TIC 3.2975%
Baird, TIC 3.3332%
Fidelity Capital, TIC 3.3349%
Oppenheimer, TIC 3.3365%
Roosevelt & Cross, TIC 3.3502%
Island Heights Borough
Jul 14, 2026 $1,717,000
Bond Anticipation Notes, Series 2026 Comprised of $1,250,000 General Improvement Notes and $467,000 Water and Sewer Utility Notes (bank qualified).
Dated Jul 30, 2026.
Due Jul 30, 2027.
Purchased $1,717,000.00 by Piper Sandler, at 4.0%, plus $4,292.50, effective rate 3.75%.
L.O.: Fleishman-Daniels Law Offices, Linwood, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Margate City (City)
Jul 14, 2026 $11,700,000
Bond Anticipation Notes, Series 2026 Comprised of $6,800,000 General Improvement Notes and $4,900,000 Water-Sewer Utility Notes (book entry).
Dated Jul 30, 2026.
Due Jul 29, 2027.
Purchased $11,700,000.00 by Jefferies, at 4.0%, plus $142,623.00, effective rate 2.7776%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Financial, Effective Rate 2.7987%
BNY Mellon Cap Mkts, Effective Rate 2.884%
Truist Secs, Inc., Effective Rate 2.8965%
Oppenheimer, Effective Rate 2.932%
North Plainfield Borough Board of Education
Jul 14, 2026 $33,981,000
School Bonds, Series 2026 (book entry).
Dated Jul 28, 2026.
Due Jul 15, 2028 to 2051.
Callable Jul 15, 2033 at par.
Winning bid: Baird, at 100.0028, NIC 3.9468%.
Other managers: CL King & Associates, Midland Securities Ltd, Blaylock Van, LLC, Multi-Bank Securities Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Roosevelt & Cross, NIC 3.9495%
Oppenheimer, NIC 3.9729%
Wells Fargo Corp, NIC 4.0327%
Fidelity Capital, NIC 4.0696%
Mesirow Financial, NIC 4.1222%
Rahway (City)
Jul 14, 2026 $11,690,000
Water Utility Bonds, Series 2026 (book entry).
Dated Jul 21, 2026.
Due Jul 15, 2027 to 2046.
Callable Jul 15, 2031 at par.
Winning bid: Huntington Secs, at 103.2425, TIC 3.7513%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Raymond James, TIC 3.7542%
Baird, TIC 3.758%
UMB Bank, TIC 3.7754%
Mesirow Financial, TIC 3.7909%
Oppenheimer, TIC 3.794%
Hilltop Securities, TIC 3.8169%
FHN Fin Cap Mkts, TIC 3.8952%
Rahway (City)
Jul 14, 2026 $37,500,000
Bond Anticipation Notes, Series 2026 (book entry).
Dated Jul 21, 2026.
Due Jul 20, 2027.
Purchased $37,500,000.00 by JPMorgan, at 4.0%, plus $488,625.00, effective rate 2.6934%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Jefferies, Effective Rate 2.7706%
TD Financial, Effective Rate 2.8137%
Huntington Secs, Effective Rate 2.8297%
BNY Mellon Cap Mkts, Effective Rate 2.8709%
Oppenheimer, Effective Rate 2.925%
Somerdale Borough
Jul 14, 2026 $1,900,000
Bond Anticipation Notes of 2026, Series A (bank qualified).
Dated Jul 27, 2026.
Due Jul 26, 2027.
Purchased $1,900,000.00 by Huntington Secs, at 4.0%, plus $5,624.00, effective rate 3.7032%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
NEW YORK
Barker Central School District
Jul 14, 2026 $4,700,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jul 30, 2026.
Due Jul 29, 2027.
Purchased $4,700,000.00 by Academy Secs, at 4.0%, plus $45,120.00, effective rate 3.0373%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.1827%
Oppenheimer, Effective Rate 3.3966%
Bank of Greene Co, Effective Rate 3.59%
Holley Central School District
Jul 14, 2026 $936,913
Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 6, 2026.
Due Aug 5, 2027.
Purchased $936,913.00 by Roosevelt & Cross, at 3.5%, plus $113.00, effective rate 3.4879%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4891%
Bank of Greene Co, Effective Rate 3.59%
JPMorgan Chase, Effective Rate 4.49%
Kinderhook Central School District
Jul 14, 2026 $2,300,000
Bond Anticipation Notes, 2026 (New Issue) (bank qualified).
Dated Jul 23, 2026.
Due Jun 25, 2027.
Purchased $2,300,000.00 by Academy Secs, at 4.0%, plus $18,078.00, effective rate 3.1477%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.3169%
Bank of Greene Co, Effective Rate 3.45%
Long Beach City School District
Jul 14, 2026 $25,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jul 28, 2026.
Due Jun 24, 2027.
Purchased $25,000,000.00 by Jefferies, at 4.0%, plus $275,025.00, effective rate 2.7852%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.7919%
Oppenheimer, Effective Rate 3.0344%
Morristown Central School District
Jul 14, 2026 $12,805,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jul 28, 2026.
Due Jul 28, 2027.
Purchased $12,805,000.00 by Jefferies, at 4.0%, plus $99,248.00, effective rate 3.2249%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.246%
BNY Mellon Cap Mkts, Effective Rate 3.304%
Oppenheimer, Effective Rate 3.5369%
North Warren Central School District
Jul 14, 2026 $2,700,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jul 28, 2026.
Due Jul 7, 2027.
Purchased $2,700,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $12,036.33, effective rate 3.5266%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5434%
Bank of Greene Co, Effective Rate 3.59%
Tonawanda City School District
Jul 14, 2026 $20,000,000
Bond Anticipation Notes, 2026A.
Dated Jul 30, 2026.
Due Jul 30, 2027.
Purchased $20,000,000.00 by Jefferies, at 4.0%, plus $254,200.00, effective rate 2.729%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Financial, Effective Rate 2.834%
BNY Mellon Cap Mkts, Effective Rate 2.9058%
Oppenheimer, Effective Rate 3.034%
NORTH DAKOTA
Lisbon Public School District No. 19
Jul 14, 2026 $2,000,000
General Obligation Building Fund Bonds, Series 2026 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Aug 3, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2033 at par.
Winning bid: Baird, at 101.9936, TIC 3.874%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, The Baker Group, Celadon Financial Group, LLC, FMSbonds, Inc., Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.9026%
Hilltop Securities, TIC 3.9489%
OKLAHOMA
Comanche County Independent School District No. 4 (Geronimo)
Jul 13, 2026 $475,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2028.
Non-callable.
Winning bid: Liberty National Bk, at n/a, NIC 3.2289%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 3.8435%
Northland Securities, NIC 3.947%
Carty, Harding, NIC 3.999%
Exchange Bank, NIC 4.2%
Creek County Independent School District No. 21 (Depew)
Jul 13, 2026 $1,440,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2028 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.6724%.
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 3.7903%
Baker Group, NIC 3.8865%
Northland Securities, NIC 3.9028%
Exchange Bank, NIC 4.2389%
Pottawatomie County Elementary School District No. 27 (Grove)
Jul 14, 2026 $3,160,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2028 to 2030.
Non-callable.
Winning bid: Northland Securities, at n/a, NIC 3.469%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 3.5936%
Baker Group, NIC 3.8866%
SOUTH CAROLINA
York County School District No. 1
Jul 14, 2026 $84,000,000
General Obligation Bond Anticipation Notes, Series 2026 (book entry).
Dated Jul 28, 2026.
Due Jul 28, 2027.
Purchased $84,000,000.00 by Truist Secs, Inc., at 4.5%, plus $1,530,480.00, effective rate 2.613%.
L.O.: Pope Flynn LLC, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
BofA Securities, Effective Rate 2.633%
JPMorgan, Effective Rate 2.6498%
Wells Fargo Corp, Effective Rate 2.6578%
Morgan Stanley, Effective Rate 2.7817%
Oppenheimer, Effective Rate 2.8833%
TEXAS
Bastrop (City)
Jul 14, 2026 $10,885,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Aug 4, 2026.
Due Aug 1, 2029 to 2056.
Callable Aug 1, 2035 at par.
Winning bid: Baker Group, at 102.0332, TIC 4.4342%.
Other managers: StoneX Financial Inc., Middlegate Securities.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, TIC 4.4601%
Hilltop Securities, TIC 4.5334%
Raymond James, TIC 4.5335%
BOK Fin Secs, TIC 4.5401%
Hurst (City)
Jul 14, 2026 $11,245,000
General Obligation Refunding Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Aug 15, 2027 to 2038.
Callable Aug 15, 2035 at par.
Winning bid: TD Financial, at n/a, TIC 3.2363%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BOK Fin Secs, TIC 3.2411%
Jefferies, TIC 3.2441%
Oppenheimer, TIC 3.2542%
Fidelity Capital, TIC 3.291%
Baird, TIC 3.2973%
Piper Sandler, TIC 3.3533%
Baker Group, TIC 3.3643%
VIRGINIA
Chesterfield County
Jul 14, 2026 $141,000,000
General Obligation Public Improvement Bonds Series 2026A (book entry).
Dated Jul 28, 2026.
Due Jan 1, 2028 to 2046.
Callable Jan 1, 2036 at par.
Winning bid: Jefferies, at 109.2906, TIC 3.6187%.
L.O.: Hunton Andrews Kurth LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BofA Securities, TIC 3.6267%
Mesirow Financial, TIC 3.6431%
JPMorgan, TIC 3.6469%
Wells Fargo Corp, TIC 3.653%
Truist Secs, Inc., TIC 3.6644%
Morgan Stanley, TIC 3.6669%
Baird, TIC 3.6704%
WISCONSIN
Janesville (City)
Jul 13, 2026 $24,590,000
General Obligation Promissory Notes, Series 2026 (book entry).
Dated Jul 29, 2026.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2034 at par.
Winning bid: JPMorgan, at 104.3392, TIC 3.0971%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
TD Financial, TIC 3.1209%
Mesirow Financial, TIC 3.2199%
Piper Sandler, TIC 3.231%
Baird, TIC 3.2343%
R. Seelaus & Co. LLC, TIC 3.2805%
Fidelity Capital, TIC 3.2873%
Hilltop Securities, TIC 3.2985%
Huntington Secs, TIC 3.4283%
Moraine Park Technical College District
Jul 13, 2026 $3,700,000
General Obligation Promissory Notes, Series 2026-27A (book entry).
Dated Aug 5, 2026.
Due Apr 1, 2027 to 2036.
Callable Apr 1, 2033 at par.
Winning bid: TD Financial, at 104.9974, TIC 3.0983%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Fidelity Capital, TIC 3.1571%
Brownstone Inv Grp, TIC 3.1662%
StoneX Fin Inc., TIC 3.2237%
Crews & Associates, TIC 3.2327%
Loop Capital, TIC 3.3306%
TAXABLE ISSUES
KANSAS
Salina Airport Authority
Jul 14, 2026 $4,315,000
Taxable General Obligation Bonds, Series 2026-A (book entry).
Dated Aug 5, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2034 at par.
Winning bid: Baird, at 99.2497, TIC 5.2053%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., 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.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Other bidders were:
UMB Bank, TIC 5.2546%
Bernardi Securities, TIC 5.314%
Piper Sandler, TIC 5.333%
SWBC Investment Svcs, TIC 5.4934%