ARKANSAS
Fort Smith School District No. 100 of Sebastian County
Jul 15, 2026 $15,375,000
Construction Bonds (Arkansas State Intercept Program) (book entry).
Dated Aug 24, 2026.
Due Feb 1, 2031 to 2050.
Callable Aug 1, 2029 at par.
Winning bid: Baird, at 98.2992, TIC 4.2888%.
Other managers: Crews & Associates, Inc., CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Colliers Securities LLC, Davenport & Company LLC, FHN Financial Capital Markets, Northland Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Bernardi Securities, Inc., InspereX LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
BofA Securities, TIC 4.3255%
Carty, Harding, TIC 4.3521%
Raymond James, TIC 4.3552%
Truist Secs, Inc., TIC 4.4044%
KANSAS
Fredonia (City)
Jul 15, 2026 $11,216,000
General Obligation Renewal and Improvement Temporary Notes, Series 2026 (book entry).
Dated Jul 30, 2026.
Due May 1, 2028.
Callable Sep 1, 2027 at par.
Winning bid: Baird, at 99.9500, TIC 3.1563%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., Bank of New York Mellon Capital Markets, LLC, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Blaylock Van, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Other bidders were:
Loop Capital, TIC 3.192%
Oppenheimer, TIC 3.6118%
R. Seelaus & Co. LLC, TIC 3.6474%
KENTUCKY
Jul 15, 2026 $3,435,000
General Obligation Bonds, Series 2026 (Kentucky State Intercept Program) (bank qualified) (book entry).
Dated Aug 5, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2034 at par.
Winning bid: Raymond James, at 101.3163, TIC 3.8755%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Stifel Nicolaus, TIC 3.9533%
TD Financial, TIC 3.9575%
Northland Securities, TIC 3.9895%
StoneX Fin Inc., TIC 4.0095%
Crews & Associates, TIC 4.0379%
LOUISIANA
St. Tammany Parish Hospital Service District No. 2
Jul 15, 2026 $20,020,000
General Obligation Bonds, Series 2026 (book entry).
Dated Aug 12, 2026.
Due Mar 1, 2028 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: Loop Capital, at 104.9772, TIC 4.0688%.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Other bidders were:
Fidelity Capital, TIC 4.092%
Baird, TIC 4.0934%
Carty, Harding, TIC 4.1591%
MINNESOTA
New Prague (City)
Jul 15, 2026 $16,315,000
Electric Revenue Bonds, Series 2026A (book entry).
Dated Aug 6, 2026.
Due Dec 1, 2028 to 2047.
Callable Dec 1, 2035 at par.
Winning bid: Piper Sandler, at 102.4107, TIC 4.1594%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 4.1741%
KeyBanc Cap Mkts, TIC 4.246%
Hilltop Securities, TIC 4.2573%
R. Seelaus & Co. LLC, TIC 4.3439%
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Jul 15, 2026 $77,780,000
2026 Series B Bonds (book entry).
Dated Aug 13, 2026.
Due Aug 15, 2027 to 2046.
Callable Aug 15, 2035 at par.
Winning bid: Huntington Secs, at 107.7887, TIC 3.6905%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
BofA Securities, TIC 3.6947%
Raymond James, TIC 3.7007%
Truist Secs, Inc., TIC 3.7088%
FHN Fin Cap Mkts, TIC 3.7163%
Oppenheimer, TIC 3.7177%
JPMorgan, TIC 3.7181%
Jefferies, TIC 3.7249%
TD Financial, TIC 3.7278%
Mesirow Financial, TIC 3.7335%
Baird, TIC 3.7346%
Stifel Nicolaus, TIC 3.7502%
Wells Fargo Corp, TIC 3.804%
NEW JERSEY
Asbury Park (City)
Jul 15, 2026 $3,000,000
Bond Anticipation Notes, Series 2026B Consisting of ($2,000,000) General Improvement Notes and ($1,000,000) Transportation Utility Notes (book entry).
Dated Jul 29, 2026.
Due Jan 12, 2027.
Purchased $3,000,000.00 by Oppenheimer, at 4.0%, plus $2,370.00, effective rate 3.8255%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Huntington Secs, Effective Rate 4.2478%
Bellmawr Borough
Jul 15, 2026 $17,353,229
Bond Anticipation Notes of 2026, Series A Consisting of $7,267,057 General Improvement Notes and $10,086,172 Water Utility Notes (book entry).
Dated Jul 29, 2026.
Due Jul 28, 2027.
Purchased $17,353,229.00 by TD Financial, at 4.0%, plus $178,911.79, effective rate 2.9661%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Huntington Secs, Effective Rate 3.0253%
Jefferies, Effective Rate 3.1547%
Oppenheimer, Effective Rate 3.1747%
Bridgewater Township
Jul 15, 2026 $30,773,717
Bond Anticipation Notes, Series 2026A, Consisting of $28,346,753 General Improvement Notes, Series 2026A, and $2,426,964 Sewer Utility Notes, Series 2026A (book entry).
Dated Jul 28, 2026.
Due Jul 28, 2027.
Purchased $30,773,717.00 by JPMorgan, at 4.0%, plus $401,904.74, effective rate 2.694%.
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Financial, Effective Rate 2.774%
Jefferies, Effective Rate 2.794%
Oppenheimer, Effective Rate 2.86%
BNY Mellon Cap Mkts, Effective Rate 2.8623%
North Wildwood (City)
Jul 15, 2026 $13,700,000
Bond Anticipation Notes (book entry).
Dated Jul 29, 2026.
Due Jul 28, 2027.
Purchased $13,700,000.00 by TD Financial, at 4.0%, plus $145,631.00, effective rate 2.934%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.9457%
BNY Mellon Cap Mkts, Effective Rate 2.9695%
Academy Secs, Effective Rate 3.0183%
Oppenheimer, Effective Rate 3.1316%
NEW YORK
Alexandria (Town)
Jul 15, 2026 $6,594,925
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jul 29, 2026.
Due Jul 28, 2027.
Purchased $6,594,925.00 by BNY Mellon Cap Mkts, at 4.0%, plus $44,679.95, effective rate 3.3206%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4392%
Bank of Greene Co, Effective Rate 3.59%
Buffalo (City)
Jul 15, 2026 $25,695,055
General Improvement Serial Bonds, 2026A (book entry).
Dated Jul 30, 2026.
Due Jul 15, 2027 to 2037.
Non-callable.
Winning bid: JPMorgan, at 109.4692, TIC 3.1302%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Loop Capital, TIC 3.1317%
Mesirow Financial, TIC 3.1348%
Oppenheimer, TIC 3.1375%
Jefferies, TIC 3.1378%
Roosevelt & Cross, TIC 3.138%
Huntington Secs, TIC 3.1385%
Fifth Third Secs, TIC 3.1385%
Hilltop Securities, TIC 3.1394%
Wells Fargo Corp, TIC 3.14%
TD Financial, TIC 3.1415%
Cabrera Cap Mkts, TIC 3.1417%
Piper Sandler, TIC 3.1425%
R. Seelaus & Co. LLC, TIC 3.1468%
Baird, TIC 3.2159%
StoneX Fin Inc., TIC 3.2181%
Cattaraugus-Little Valley Central School District
Jul 14, 2026 $931,200
School District Serial Bonds, 2026 (bank qualified).
Dated Jul 29, 2026.
Due Jun 15, 2027 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.4188%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 3.6658%
Bank of Greene Co, NIC 3.6814%
Franklinville Central School District
Jul 15, 2026 $18,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jul 29, 2026.
Due Jul 29, 2027.
Purchased $18,000,000.00 by Oppenheimer, at 4.0%, plus $171,566.00, effective rate 3.0469%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.089%
Jefferies, Effective Rate 3.3229%
Geneva City School District
Jul 15, 2026 $19,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jul 29, 2026.
Due Jul 29, 2027.
Purchased $19,000,000.00 by Truist Secs, Inc., at 4.5%, plus $293,360.00, effective rate 2.956%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.964%
Oppenheimer, Effective Rate 3.0566%
Jefferies, Effective Rate 3.079%
Kendall (Town)
Jul 15, 2026 $630,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jul 30, 2026.
Due Jul 30, 2027.
Purchased $630,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.875%
Oppenheimer, Effective Rate 3.9798%
Little Falls City School District
Jul 15, 2026 $1,154,400
General Obligations Revenue Anticipation Notes, 2026 (bank qualified).
Dated Jul 28, 2026.
Due Jul 28, 2027.
Purchased $1,154,400.00 by NBT Bank, at 3.5%, effective rate 3.5%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Arrow Bank, Effective Rate 3.64%
Bank of Greene Co, Effective Rate 3.89%
Oppenheimer, Effective Rate 4.2279%
Maine-Endwell Central School District
Jul 15, 2026 $29,565,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jul 29, 2026.
Due Jul 29, 2027.
Purchased $29,565,000.00 by Jefferies, at 4.0%, plus $314,881.00, effective rate 2.935%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.001%
Oppenheimer, Effective Rate 3.0726%
Mexico Central School District
Jul 15, 2026 $16,725,000
General Obligations Bond Anticipation Notes, 2026 Series B.
Dated Jul 30, 2026.
Due Jun 23, 2027.
Purchased $16,725,000.00 by Jefferies, at 4.0%, plus $154,716.00, effective rate 2.969%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.0069%
Oppenheimer, Effective Rate 3.1273%
North Tonawanda City School District
Jul 15, 2026 $20,000,000
Bond Anticipation Notes, 2026.
Dated Jul 30, 2026.
Due Jun 15, 2027.
Purchased $20,000,000.00 by Jefferies, at 4.0%, plus $221,600.00, effective rate 2.7337%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
TD Financial, Effective Rate 2.7646%
Oppenheimer, Effective Rate 2.8469%
BNY Mellon Cap Mkts, Effective Rate 2.8561%
Orangetown (Town)
Jul 14, 2026 $14,525,000
Pubic Improvement (Serial) Bonds, 2026 (book entry).
Dated Jul 28, 2026.
Due Jul 15, 2027 to 2046.
Callable Jul 15, 2034 at par.
Winning bid: Oppenheimer, at 105.2808, TIC 3.5963%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
SWBC Investment Svcs, TIC 3.5973%
Brownstone Inv Grp, TIC 3.6049%
Fidelity Capital, TIC 3.6129%
Hilltop Securities, TIC 3.6264%
Baird, TIC 3.627%
FHN Fin Cap Mkts, TIC 3.6295%
UBS Financial Svcs, TIC 3.6493%
Mesirow Financial, TIC 3.6581%
BNY Mellon Cap Mkts, TIC 3.8981%
Ossining (Town)
Jul 15, 2026 $3,569,826
Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Jul 29, 2026.
Due Jul 29, 2027.
Purchased $3,569,826.00 by Oppenheimer, at 4.0%, plus $34,984.29, effective rate 3.02%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 3.135%
Piper Sandler, Effective Rate 3.177%
Bank of Greene Co, Effective Rate 3.59%
Port Jefferson Village
Jul 15, 2026 $775,000
Bond Anticipation Notes, 2026 Series B (bank qualified).
Dated Jul 28, 2026.
Due Jul 28, 2027.
Purchased $775,000.00 by Roosevelt & Cross, at 3.75%, plus $1,720.00, effective rate 3.5281%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.59%
Randolph Central School District
Jul 15, 2026 $1,840,000
Bond Anticipation Notes, 2026A.
Dated Jul 29, 2026.
Due Jul 29, 2027.
Purchased $1,840,000.00 by Piper Sandler, at 4.0%, plus $12,935.20, effective rate 3.297%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.387%
Roosevelt & Cross, Effective Rate 3.46%
Rensselaer City School District
Jul 15, 2026 $14,240,000
General Obligations Bond Anticipation Notes, 2026.
Dated Jul 30, 2026.
Due Jul 30, 2027.
Purchased $14,240,000.00 by Jefferies, at 4.0%, plus $138,138.00, effective rate 3.0299%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1784%
TD Financial, Effective Rate 3.207%
Rochester (City)
Jul 15, 2026 $30,000,000
Bond Anticipation Notes - 2026 Series III (book entry).
Dated Jul 29, 2026.
Due Jul 29, 2027.
Purchased $30,000,000.00 by JPMorgan, at 4.0%, plus $401,700.00, effective rate 2.661%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
BofA Securities, Effective Rate 2.679%
Wells Fargo Corp, Effective Rate 2.681%
Jefferies, Effective Rate 2.743%
TD Financial, Effective Rate 2.849%
Truist Secs, Inc., Effective Rate 2.87%
Oppenheimer, Effective Rate 2.904%
Rochester (City)
Jul 15, 2026 $187,401,000
Bond Anticipation Notes - 2026 Series II.
Dated Jul 29, 2026.
Due Jul 29, 2027.
Purchased $187,401,000.00 by JPMorgan, at 4.0%, plus $2,509,299.39, effective rate 2.661%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Wells Fargo Corp, Effective Rate 2.668%
BofA Securities, Effective Rate 2.679%
Academy Secs, Effective Rate 2.806%
Huntington Secs, Effective Rate 2.814%
Piper Sandler, Effective Rate 2.837%
Oppenheimer, Effective Rate 2.88%
Academy Secs, Effective Rate 2.892%
Oppenheimer, Effective Rate 2.91%
Truist Secs, Inc., Effective Rate 2.92%
Oppenheimer, Effective Rate 2.93%
Oppenheimer, Effective Rate 2.96%
Royalton (Town)
Jul 15, 2026 $3,430,000
Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Aug 4, 2026.
Due Aug 3, 2027.
Purchased $3,430,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7076%
Sauquoit Valley Central School District
Jul 15, 2026 $1,285,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Jul 29, 2026.
Due Jul 29, 2027.
Purchased $1,285,000.00 by Oppenheimer, at 4.0%, plus $8,416.75, effective rate 3.345%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.479%
Piper Sandler, Effective Rate 3.588%
Bank of Greene Co, Effective Rate 3.59%
South Seneca Central School District
Jul 15, 2026 $12,500,000
Bond Anticipation Notes, 2026 (book entry).
Dated Jul 28, 2026.
Due Jun 28, 2027.
Purchased $12,500,000.00 by TD Financial, at 4.0%, plus $119,000.00, effective rate 2.9615%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Jefferies, Effective Rate 2.9996%
Oppenheimer, Effective Rate 3.0291%
Southampton Union Free School District
Jul 15, 2026 $18,000,000
Tax Anticipation Notes For 2026-2027 Taxes.
Dated Jul 24, 2026.
Due Jun 24, 2027.
Purchased $18,000,000.00 by TD Financial, at 3.75%, plus $167,040.00, effective rate 2.7376%.
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:
Jefferies, Effective Rate 2.7782%
Oppenheimer, Effective Rate 2.812%
Truist Secs, Inc., Effective Rate 2.844%
Wantagh Union Free School District
Jul 15, 2026 $23,500,000
Bond Anticipation Notes, 2026.
Dated Jul 29, 2026.
Due Jul 29, 2027.
Purchased $23,500,000.00 by Morgan Stanley, at 4.0%, plus $300,800.00, effective rate 2.72%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.725%
TD Financial, Effective Rate 2.8%
Oppenheimer, Effective Rate 2.875%
Waterloo Central School District
Jul 15, 2026 $14,900,000
Bond Anticipation Notes, 2026.
Dated Jul 29, 2026.
Due Jun 29, 2027.
Purchased $14,900,000.00 by Jefferies, at 4.0%, plus $143,497.00, effective rate 2.9494%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.977%
Oppenheimer, Effective Rate 3.1068%
SOUTH CAROLINA
Richland-Lexington Riverbanks Parks District
Jul 15, 2026 $40,000,000
General Obligation Bonds, Series 2026 (book entry).
Dated Jul 29, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2034 at par.
Winning bid: Baird, at 103.8093, TIC 3.8122%.
Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, Stifel, Nicolaus & Co., Inc., SouthState Securities, Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, FMSbonds, Inc., First Southern LLC, Isaak Bond Investments, Inc., Dinosaur Securities, Mountainside Securities LLC, InspereX LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
UBS Financial Svcs, TIC 3.8563%
KeyBanc Cap Mkts, TIC 3.8573%
StoneX Fin Inc., TIC 3.8727%
R. Seelaus & Co. LLC, TIC 3.877%
PNC Capital Markets, TIC 3.8795%
JPMorgan, TIC 3.8835%
Hilltop Securities, TIC 3.8876%
TD Financial, TIC 3.8903%
Wells Fargo Corp, TIC 3.8992%
Jefferies, TIC 3.9059%
Oppenheimer, TIC 3.9093%
Huntington Secs, TIC 3.9297%
Truist Secs, Inc., TIC 3.9385%
BofA Securities, TIC 3.9496%
TEXAS
Galveston County Fresh Water Supply District No. 6
Jul 15, 2026 $6,500,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Apr 1, 2031 to 2050.
Callable Apr 1, 2031 at par.
Winning bid: Baker Group, at 97.0376, NIC 4.3927%.
L.O.: Wallace & Philbin LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.4237%
SAMCO Cap Mkts, NIC 4.5631%
Raymond James, NIC 4.5989%
Hilltop Securities, NIC 4.6756%
Hurst (City)
Jul 14, 2026 $6,695,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Aug 15, 2027 to 2046.
Callable Aug 15, 2035 at par.
Winning bid: TD Financial, at 105.4566, TIC 3.8411%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Fidelity Capital, TIC 3.872%
Baker Group, TIC 3.8834%
Baird, TIC 3.8846%
Oppenheimer, TIC 3.9013%
BOK Fin Secs, TIC 3.9168%
Bancroft Capital, TIC 3.9796%
Piper Sandler, TIC 4.0676%
Lewisville (City)
Jul 15, 2026 $35,810,000
Waterworks and Sewer System Revenue Bonds, Series 2026 (book entry).
Dated Jul 1, 2026.
Due Feb 15, 2027 to 2042.
Callable Feb 15, 2035 at par.
Winning bid: BOK Fin Secs, at 107.1597, TIC 3.6492%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 3.6806%
Cabrera Cap Mkts, TIC 3.6855%
Truist Secs, Inc., TIC 3.7053%
Fidelity Capital, TIC 3.7095%
Jefferies, TIC 3.7232%
TD Financial, TIC 3.7319%
FHN Fin Cap Mkts, TIC 3.7386%
Oppenheimer, TIC 3.7454%
Piper Sandler, TIC 3.7793%
Mason Creek Utility District of Harris County
Jul 15, 2026 $6,425,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.1057%.
Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Multi-Bank Securities Inc., Bernardi 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., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 4.1141%
SAMCO Cap Mkts, NIC 4.1766%
Hilltop Securities, NIC 4.1853%
Montgomery County Municipal Utility District No. 180
Jul 15, 2026 $2,500,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Raymond James, at 97.0033, NIC 4.586%.
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 4.6015%
Baird, NIC 4.621%
Crews & Associates, NIC 4.6257%
Hilltop Securities, NIC 4.6743%
RBC Capital Mkts, NIC 4.7062%
Palmer Plantation Municipal Utility District No. 2
Jul 15, 2026 $4,320,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Sep 1, 2028 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Raymond James, at 97.0191, NIC 4.164%.
L.O.: Wallace & Philbin LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baker Group, NIC 4.1694%
Hilltop Securities, NIC 4.2195%
Baird, NIC 4.2689%
SAMCO Cap Mkts, NIC 4.2834%
WISCONSIN
Fox Point Village
Jul 14, 2026 $3,060,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Aug 4, 2026.
Due Apr 1, 2027 to 2036.
Callable Apr 1, 2034 at par.
Winning bid: Brownstone Inv Grp, at 104.9987, TIC 3.1564%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 3.1887%
Raymond James, TIC 3.2131%
StoneX Fin Inc., TIC 3.2652%
Crews & Associates, TIC 3.2792%
Hilltop Securities, TIC 3.3135%
Stifel Nicolaus, TIC 3.322%
Bankers' Bank, TIC 3.4489%
Madison Area Technical College District
Jul 14, 2026 $6,000,000
General Obligation Promissory Notes, Series 2026-27A (book entry).
Dated Aug 4, 2026.
Due Mar 1, 2027 to 2030.
Non-callable.
Winning bid: Loop Capital, at 103.2945, TIC 3.2539%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Piper Sandler, TIC 3.2618%
BNY Mellon Cap Mkts, TIC 3.2695%
StoneX Fin Inc., TIC 3.2788%
Raymond James, TIC 3.2804%
Brownstone Inv Grp, TIC 3.2804%
Baird, TIC 3.285%
R. Seelaus & Co. LLC, TIC 3.3963%
TAXABLE ISSUES
NEW JERSEY
Haddonfield Borough
Jul 14, 2026 $9,878,000
Bond Anticipation Note (Federally Taxable).
Dated Jul 23, 2026.
Due Apr 23, 2027.
Purchased $9,878,000.00 by Freehold Township, at 4.267%, effective rate 4.267%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
NW Financial Group, Effective Rate 4.5%
Oppenheimer, Effective Rate 5.138%
OKLAHOMA
Grady County Independent School District No 56 (Alex)
Jul 15, 2026 $2,140,000
Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2028.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.8162%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.839%
First National Bk, NIC 4.925%
Legacy Bank, NIC 5.1%
Pontotoc County Independent School District No. 1 (Allen)
Jul 14, 2026 $465,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2028.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 4.7205%.
In association with: Farmers State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.75%
Baker Group, NIC 4.9355%
Exchange Bank, NIC 5.0785%