ARKANSAS
Fayetteville School District No. 1 of Washington County
Jul 21, 2026 $101,775,000
Construction Bonds, Series A (Arkansas School District Intercept Program) (book entry).
Dated Aug 27, 2026.
Due Jun 1, 2028 to 2056.
Callable Jun 1, 2032 at par.
Winning bid: Truist Secs, Inc., at 99.1948, TIC 4.6115%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Carty, Harding, TIC 4.6197%
BofA Securities, TIC 4.6586%
Jefferies, TIC 4.6908%
Barclays Capital, TIC 4.691%
Baird, TIC 4.7093%
Morgan Stanley, TIC 4.7569%
CALIFORNIA
Petaluma (City)
Jul 22, 2026 $29,145,000
2026 Sales Tax Bonds (Sonoma County Measure H) (book entry).
Dated Aug 5, 2026.
Due May 1, 2027 to 2055.
Callable May 1, 2036 at par.
Winning bid: UBS Financial Svcs, at 102.8517, TIC 4.1909%.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Steven Gortler, San Francisco, CA.
Other bidders were:
Fidelity Capital, TIC 4.2163%
Mesirow Financial, TIC 4.2599%
Baird, TIC 4.2661%
Wells Fargo Corp, TIC 4.313%
TD Financial, TIC 4.3429%
Petaluma Public Financing Authority
Jul 22, 2026 $23,140,000
2026 Lease Revenue Bonds (Public Safety Facility) (book entry).
Dated Aug 5, 2026.
Due May 1, 2027 to 2055.
Callable May 1, 2036 at par.
Winning bid: Fidelity Capital, at 101.7344, TIC 4.2398%.
Other managers: Raymond James & Associates, Inc., Wedbush Securities Inc., Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC, SAMCO Capital Markets.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: Steven Gortler, San Francisco, CA.
Other bidders were:
Mesirow Financial, TIC 4.3499%
Stifel Nicolaus, TIC 4.3528%
Baird, TIC 4.3587%
Hilltop Securities, TIC 4.4171%
CONNECTICUT
Thomaston (Town)
Jul 22, 2026 $3,595,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 5, 2026.
Due Aug 4, 2027.
Purchased $3,595,000.00 by Oppenheimer, at 4.0%, plus $40,299.95, effective rate 2.8759%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Piper Sandler, Effective Rate 2.8959%
Truist Secs, Inc., Effective Rate 2.902%
BNY Mellon Cap Mkts, Effective Rate 2.9603%
TD Financial, Effective Rate 2.9631%
Fidelity Capital, Effective Rate 3.1316%
IOWA
Stanton Community School District
Jul 22, 2026 $5,325,000
General Obligation School Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 25, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: BOK Fin Secs, at 100.7548, TIC 4.0522%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 4.1153%
Baird, TIC 4.1409%
Northland Securities, TIC 4.1765%
TD Financial, TIC 4.2291%
KENTUCKY
Board of Education of Allen County
Jul 22, 2026 $20,000,000
General Obligation Bonds, Series 2026 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Aug 12, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2035 at par.
Winning bid: Northland Securities, at 101.1193, TIC 4.2314%.
Other managers: Celadon Financial Group, LLC, Edward Jones, Carty, Harding, & Hearn, Inc., Falcon Square Capital, Bernardi Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
StoneX Fin Inc., TIC 4.3332%
LOUISIANA
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Jul 21, 2026 $25,000,000
General Obligation School Bonds Series 2026 (book entry).
Dated Aug 19, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: Oppenheimer, at 105.3637, TIC 3.8634%.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Raymond James & Associates, Inc., New Orleans, LA.
Other bidders were:
Morgan Stanley, TIC 3.9001%
Huntington Secs, TIC 3.9242%
Baird, TIC 3.9502%
Piper Sandler, TIC 3.959%
PNC Capital Markets, TIC 3.9663%
Mesirow Financial, TIC 3.9681%
Carty, Harding, TIC 4.0862%
MASSACHUSETTS
Acushnet (Town)
Jul 22, 2026 $450,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified) (book entry).
Dated Aug 13, 2026.
Due Aug 12, 2027.
Purchased $450,000.00 by Oppenheimer, at 4.25%, plus $270.00, effective rate 4.1898%.
F.A.: Hilltop Securities Inc., Boston, MA.
Canton (Town)
Jul 22, 2026 $60,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 12, 2026.
Due Aug 12, 2027.
Purchased $60,000,000.00 by JPMorgan, at 4.0%, plus $747,600.00, effective rate 2.754%.
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:
BofA Securities, Effective Rate 2.794%
TD Financial, Effective Rate 2.858%
Jefferies, Effective Rate 2.884%
Oppenheimer, Effective Rate 2.894%
Ipswich (Town)
Jul 22, 2026 $13,863,800
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 7, 2026.
Due Aug 6, 2027.
Purchased $13,863,800.00 by Jefferies, at 4.0%, plus $165,949.68, effective rate 2.7997%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.8037%
Oppenheimer, Effective Rate 2.8689%
TD Financial, Effective Rate 2.914%
BNY Mellon Cap Mkts, Effective Rate 3.0%
Medway (Town)
Jul 22, 2026 $12,150,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 5, 2026.
Due Aug 5, 2027.
Purchased $12,150,000.00 by Jefferies, at 4.0%, plus $147,501.00, effective rate 2.786%.
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, Effective Rate 2.869%
Truist Secs, Inc., Effective Rate 2.883%
TD Financial, Effective Rate 2.922%
MICHIGAN
Grand Traverse County
Jul 22, 2026 $29,580,000
General Obligation Limited Tax Bonds, Series 2026 (book entry).
Dated Aug 12, 2026.
Due Aug 1, 2027 to 2056.
Callable Aug 1, 2036 at par.
Winning bid: Raymond James, at 100.5822, TIC 4.3489%.
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, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Baird, TIC 4.4144%
TD Financial, TIC 4.4308%
R. Seelaus & Co. LLC, TIC 4.44%
KeyBanc Cap Mkts, TIC 4.4487%
Huntington Secs, TIC 4.4595%
Mesirow Financial, TIC 4.4657%
Oppenheimer, TIC 4.4738%
Loop Capital, TIC 4.4738%
Wells Fargo Corp, TIC 4.4977%
Jefferies, TIC 4.5161%
BofA Securities, TIC 4.6391%
Hilltop Securities, TIC 4.6636%
MINNESOTA
Chaska (City)
Jul 22, 2026 $27,500,000
General Obligation Water Utility Revenue Bonds, Series 2026B (book entry).
Dated Aug 20, 2026.
Due Feb 1, 2028 to 2052.
Callable Feb 1, 2036 at par.
Winning bid: Baird, at 100.9706, TIC 4.3115%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., SouthState Securities, Bernardi Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, The Baker Group, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, First Southern LLC.
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:
JPMorgan, TIC 4.3408%
UMB Bank, TIC 4.3621%
Mesirow Financial, TIC 4.3657%
BofA Securities, TIC 4.3797%
Wells Fargo Corp, TIC 4.4243%
Morgan Stanley, TIC 4.4404%
Northfield (City)
Jul 21, 2026 $3,085,000
General Obligation Street Reconstruction Bonds, Series 2026B (book entry).
Dated Aug 13, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2036 at par.
Winning bid: TD Financial, at 107.1485, TIC 3.6769%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Brownstone Inv Grp, TIC 3.6958%
Bernardi Securities, TIC 3.775%
Baird, TIC 3.803%
Raymond James, TIC 3.8584%
Baker Group, TIC 3.8769%
MISSISSIPPI
Columbia (City)
Jul 21, 2026 $2,750,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 12, 2026.
Due Aug 1, 2027 to 2041.
Callable Aug 1, 2033 at par.
Winning bid: Citizens Bank, at n/a, NIC 3.79%.
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Madison, MS; and Government Consultants, Inc., Jackson, MS.
New Albany (City)
Jul 21, 2026 $3,250,000
General Obligation Public Improvement Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 18, 2026.
Due Aug 1, 2027 to 2038.
Callable Aug 1, 2032 at par.
Winning bid: FHN Fin Cap Mkts, at 100.3674, NIC 3.9475%.
L.O.: Watkins & Eager, Jackson, MS.
F.A.: Government Consultants, Inc., Madison, MS; and Government Consultants, Inc., Jackson, MS.
Other bidders were:
Crews & Associates, NIC 3.9993%
Huntington Secs, NIC 4.1%
Carty, Harding, NIC 4.1227%
Baird, NIC 4.1525%
Bernardi Securities, NIC 4.1552%
Raymond James, NIC 4.2076%
NEW JERSEY
Egg Harbor Township
Jul 22, 2026 $13,650,000
General Obligation Bonds, Series 2026 (book entry).
Dated Aug 5, 2026.
Due Aug 1, 2027 to 2037.
Callable Aug 1, 2033 at par.
Winning bid: BNY Mellon Cap Mkts, at 104.4144, TIC 3.2497%.
L.O.: Fleishman-Daniels Law Offices, Linwood, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Brownstone Inv Grp, TIC 3.2656%
Raymond James, TIC 3.2722%
PNC Capital Markets, TIC 3.2753%
Oppenheimer, TIC 3.2774%
StoneX Fin Inc., TIC 3.3037%
Roosevelt & Cross, TIC 3.321%
Baird, TIC 3.3212%
North Arlington Borough
Jul 22, 2026 $11,605,000
General Improvement Bonds (book entry).
Dated Jul 15, 2026.
Due Jul 15, 2027 to 2036.
Callable Jul 15, 2033 at par.
Winning bid: Fidelity Capital, at 104.9432, TIC 3.0126%.
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.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Hilltop Securities, TIC 3.0156%
Oppenheimer, TIC 3.0207%
Huntington Secs, TIC 3.0207%
BNY Mellon Cap Mkts, TIC 3.0207%
PNC Capital Markets, TIC 3.0207%
Baird, TIC 3.0207%
FHN Fin Cap Mkts, TIC 3.0207%
StoneX Fin Inc., TIC 3.021%
Brownstone Inv Grp, TIC 3.021%
UBS Financial Svcs, TIC 3.0236%
South Plainfield Borough
Jul 22, 2026 $11,925,000
Notes, Consisting of $10,550,000 Bd Antic Notes Series 2026 B Const of $9,840,000 Gen Imp BAN, $55,000 Pool Utility BAN and $ 655,000 Swr Utility BAN and $1,375,000 Spl Emergency Note, 2026C.
Dated Aug 6, 2026.
Due Aug 5, 2027.
Purchased $11,925,000.00 by Truist Secs, Inc., at 4.0%, plus $135,229.50, effective rate 2.8628%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.8829%
TD Financial, Effective Rate 2.8919%
Jefferies, Effective Rate 2.8949%
BNY Mellon Cap Mkts, Effective Rate 2.904%
NEW YORK
Belleville Henderson Central School District
Jul 22, 2026 $450,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 5, 2026.
Due Aug 5, 2027.
Purchased $450,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.6256%
Watertown Savings Bk, Effective Rate 3.75%
Clinton Central School District
Jul 22, 2026 $4,500,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 5, 2026.
Due Jun 30, 2027.
Purchased $4,500,000.00 by Piper Sandler, at 4.0%, plus $31,140.00, effective rate 3.2335%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
NBT Bank, Effective Rate 3.3%
Oppenheimer, Effective Rate 3.4768%
Dolgeville Central School District
Jul 22, 2026 $5,748,627
Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 5, 2026.
Due Jun 30, 2027.
Purchased $5,748,627.00 by Academy Secs, at 4.0%, plus $50,013.05, effective rate 3.0363%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.1318%
Jefferies, Effective Rate 3.3516%
Oppenheimer, Effective Rate 3.5203%
Bank of Greene Co, Effective Rate 3.59%
Erie #2 Board of Cooperative Education
Jul 22, 2026 $9,200,000
Revenue Anticipation Notes, 2026 (New Issue) (bank qualified).
Dated Aug 5, 2026.
Due Jun 30, 2027.
Purchased $9,200,000.00 by TD Financial, at 3.75%, plus $14,996.00, effective rate 3.5694%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.2797%
JPMorgan, Effective Rate 4.34%
Lyme Central School District
Jul 22, 2026 $6,070,000
General Obligations Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Aug 5, 2026.
Due Jul 9, 2027.
Purchased $6,070,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $49,106.30, effective rate 3.128%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.1538%
Oppenheimer, Effective Rate 3.2875%
Bank of Greene Co, Effective Rate 3.59%
Mamaroneck (Town)
Jul 22, 2026 $8,328,400
Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 12, 2026.
Due Aug 12, 2027.
Purchased $8,328,400.00 by Truist Secs, Inc., at 4.0%, plus $96,359.58, effective rate 2.843%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Financial, Effective Rate 2.933%
Jefferies, Effective Rate 3.046%
Huntington Secs, Effective Rate 3.048%
Oppenheimer, Effective Rate 3.08%
Oakfield-Alabama Central School District
Jul 22, 2026 $443,000
Bond Anticipation Notes, 2026A (bank qualified).
Dated Aug 5, 2026.
Due Aug 4, 2027.
Purchased $443,000.00 by Bank of Greene Co, at 3.55%, effective rate 3.55%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.6782%
Oppenheimer, Effective Rate 3.982%
Oxford Academy and Central School District
Jul 22, 2026 $820,821
Bond Anticipation Notes, 2026 Series C.
Dated Aug 6, 2026.
Due Aug 6, 2027.
Purchased $820,821.00 by Roosevelt & Cross, at 3.75%, plus $468.00, effective rate 3.693%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Salem Central School District
Jul 22, 2026 $573,429
School District Serial Bonds, 2026 (bank qualified).
Dated Aug 5, 2026.
Due Jul 15, 2027 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.6005%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Bank of Greene Co, NIC 3.6559%
Arrow Bank, NIC 3.81%
Wappingers Central School District
Jul 22, 2026 $5,950,000
Tax Anticipation Notes, 2026.
Dated Aug 6, 2026.
Due May 6, 2027.
Purchased $5,950,000.00 by Jefferies, at 4.0%, plus $44,268.00, effective rate 3.008%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.0315%
Oppenheimer, Effective Rate 3.0747%
TD Financial, Effective Rate 3.1027%
Wappingers Central School District
Jul 22, 2026 $31,748,967
Bond Anticipation Notes, 2026.
Dated Aug 6, 2026.
Due Aug 6, 2027.
Purchased $31,748,967.00 by TD Financial, at 4.25%, plus $440,040.68, effective rate 2.864%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.929%
Oppenheimer, Effective Rate 2.969%
Whitney Point Central School District
Jul 22, 2026 $2,439,063
General Obligations Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 6, 2026.
Due Aug 6, 2027.
Purchased $2,439,063.00 by NBT Bank, at 3.29%, effective rate 3.29%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.3378%
Oppenheimer, Effective Rate 3.4479%
Bank of Greene Co, Effective Rate 3.59%
TENNESSEE
Greeneville Energy Authority
Jul 21, 2026 $49,895,000
Electric System Revenue Bonds, Series 2026 (book entry).
Dated Aug 6, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2036 at par.
Winning bid: TD Financial, at 106.8327, TIC 3.9895%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Jefferies, TIC 3.9971%
Baird, TIC 4.0799%
Wells Fargo Corp, TIC 4.1372%
TEXAS
Denton (City)
Jul 21, 2026 $280,025,000
Certificates of Obligation, Series 2026 (book entry).
Dated Jul 15, 2026.
Due Feb 15, 2027 to 2056.
Callable Feb 15, 2035 at par.
Winning bid: Wells Fargo Corp, at 104.0000, TIC 4.3359%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BofA Securities, TIC 4.3449%
JPMorgan, TIC 4.3628%
Baird, TIC 4.3641%
Morgan Stanley, TIC 4.3703%
Jefferies, TIC 4.3961%
Granbury (City)
Jul 21, 2026 $18,475,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Aug 15, 2026.
Due Aug 15, 2027 to 2036.
Callable Aug 15, 2035 at par.
Winning bid: TD Financial, at 109.1640, TIC 3.2431%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 3.26%
Raymond James, TIC 3.3133%
Oppenheimer, TIC 3.3706%
Baird, TIC 3.3833%
Baker Group, TIC 3.4029%
Bancroft Capital, TIC 3.446%
Harris County Municipal Utility District No. 542
Jul 22, 2026 $4,650,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Apr 1, 2028 to 2056.
Callable Apr 1, 2031 at par.
Winning bid: Raymond James, at 97.0000, NIC 4.5913%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 4.6671%
SAMCO Cap Mkts, NIC 4.6745%
Hilltop Securities, NIC 4.7416%
Crews & Associates, NIC 4.7507%
Stifel Nicolaus, NIC 4.7768%
Legends Ranch Municipal Utility District of Denton County
Jul 22, 2026 $4,210,000
Unlimited Tax Road Bonds, Series 2026 (book entry).
Dated Aug 1, 2026.
Due Sep 1, 2029 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 98.0007, NIC 4.7316%.
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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Baird, NIC 4.7531%
Hilltop Securities, NIC 4.8021%
Legends Ranch Municipal Utility District of Denton County
Jul 22, 2026 $7,950,000
Unlimited Tax Utility Bonds, Series 2026 (book entry).
Dated Aug 1, 2026.
Due Sep 1, 2029 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 98.0026, NIC 4.727%.
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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
Baird, NIC 4.7505%
Hilltop Securities, NIC 4.7917%
VIRGINIA
Virginia Resources Authority
Jul 21, 2026 $35,305,000
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2026B (Tax- Exempt) (book entry).
Dated Aug 4, 2026.
Due Nov 1, 2026 to 2056.
Callable Nov 1, 2036 at par.
Winning bid: JPMorgan, at 109.3202, TIC 3.8239%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Corp, TIC 3.8577%
Baird, TIC 3.9134%
Virginia Resources Authority
Jul 21, 2026 $104,585,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program) Series 2026B (Tax-Exempt) (book entry).
Dated Aug 4, 2026.
Due Nov 1, 2026 to 2056.
Callable Nov 1, 2036 at par.
Winning bid: JPMorgan, at 108.5282, TIC 3.7026%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
BofA Securities, TIC 3.7199%
Wells Fargo Corp, TIC 3.7259%
Jefferies, TIC 3.7419%
Truist Secs, Inc., TIC 3.7496%
Baird, TIC 3.7537%
Morgan Stanley, TIC 3.76%
Hilltop Securities, TIC 3.7627%
Huntington Secs, TIC 3.7665%
WISCONSIN
Bloomer (City)
Jul 22, 2026 $2,880,000
General Obligation Promissory Notes, Series 2026B (bank qualified) (book entry).
Dated Aug 11, 2026.
Due Dec 1, 2031 to Jun 1, 2046.
Callable Dec 1, 2034 at par.
Winning bid: Baird, at 102.8205, TIC 3.9213%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., Central States Capital Markets, LLC, The Baker Group, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 3.9556%
Northland Securities, TIC 4.1484%
Raymond James, TIC 4.1563%
Racine County
Jul 22, 2026 $13,930,000
General Obligation Promissory Notes, Series 2026B (book entry).
Dated Aug 11, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: Raymond James, at 101.8339, TIC 4.0695%.
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.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Huntington Secs, TIC 4.0902%
Hilltop Securities, TIC 4.0964%
Oppenheimer, TIC 4.1349%
Baird, TIC 4.1916%
TAXABLE ISSUES
CALIFORNIA
San Francisco (City and County)
Jul 21, 2026 $2,500,000
General Obligation Bonds (Health, Safe and Vibrant San Francisco, 2024) Series 2026A-2 (book entry).
Dated Aug 4, 2026.
Due Oct 1, 2026.
Non-callable.
Winning bid: Raymond James, at 99.9800, TIC 3.9332%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
JPMorgan, TIC 4.1886%
RBC Capital Mkts, TIC 4.9256%
Wells Fargo Corp, TIC 4.9969%
Baird, TIC 6.0638%
VIRGINIA
Virginia Resources Authority
Jul 21, 2026 $8,560,000
Infrastructure Revenue Bonds (Virginia Pooled Financing Program) Series 2026B (Taxable) (book entry). $5,830,000
Dated Aug 4, 2026.
Due Nov 1, 2029 to 2050.
Callable Nov 1, 2036 at par.
Winning bid: JPMorgan, at 99.5702, TIC 5.4054%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2026B (Taxable) (book entry). $2,730,000
Dated Aug 4, 2026.
Due Nov 1, 2029 to 2050.
Callable Nov 1, 2036 at par.
Winning bid: JPMorgan, at 99.5702, TIC 5.4054%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Piper Sandler, TIC 5.4094%
Baird, TIC 5.4739%
Raymond James, TIC 5.5052%
Wells Fargo Corp, TIC 5.897%
WISCONSIN
Racine County
Jul 22, 2026 $550,000
Taxable General Obligation Promissory Notes, Series 2026C (book entry).
Dated Aug 11, 2026.
Due Mar 1, 2027 to 2031.
Non-callable.
Winning bid: Baird, at 100.2146, TIC 4.9112%.
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Cadz Securities Inc,, First Bankers' Banc Securities Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, 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.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 4.9912%
SAMCO Cap Mkts, TIC 4.9966%
UMB Bank, TIC 5.1506%