IOWA
Johnston (City)
Aug 3, 2026 $13,920,000
General Obligation Bonds, Series 2026A (book entry).
Dated Sep 9, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at 101.0079, TIC 4.2445%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Davenport & Company LLC, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, 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.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Oppenheimer, TIC 4.273%
KANSAS
Augusta (City)
Aug 3, 2026 $6,765,000
General Obligation Temporary Notes, Series 2026-1 (bank qualified) (book entry).
Dated Aug 27, 2026.
Due Sep 1, 2029.
Callable Sep 1, 2027 at par.
Winning bid: Northland Securities, at 100.2590, TIC 3.4086%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Loop Capital, TIC 3.5998%
Oppenheimer, TIC 3.689%
Baird, TIC 3.8002%
MASSACHUSETTS
Southeastern Regional Transit Authority
Aug 3, 2026 $8,000,000
General Obligation Revenue Anticiaption Notes (bank qualified) (book entry).
Dated Aug 14, 2026.
Due Aug 13, 2027.
Purchased $8,000,000.00 by Oppenheimer, at 4.0%, plus $56,960.00, effective rate 3.286%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.334%
MICHIGAN
Waterford Charter Township
Aug 3, 2026 $24,355,000
General Obligation Unlimited Tax Bonds, Series 2026 (book entry).
Dated Aug 20, 2026.
Due May 1, 2027 to 2045.
Callable May 1, 2036 at par.
Winning bid: Loop Capital, at 107.4595, TIC 3.9044%.
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Fidelity Capital, TIC 3.9074%
Oppenheimer, TIC 3.9169%
TD Financial, TIC 3.9251%
Mesirow Financial, TIC 3.9312%
StoneX Fin Inc., TIC 3.9348%
Jefferies, TIC 3.9476%
Huntington Secs, TIC 3.9481%
Piper Sandler, TIC 3.962%
Baird, TIC 3.9629%
PNC Capital Markets, TIC 3.9872%
Hilltop Securities, TIC 3.9946%
MINNESOTA
Excelsior (City)
Aug 3, 2026 $6,970,000
General Obligation Bonds, Series 2026C (book entry).
Dated Aug 20, 2026.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 99.5413, TIC 4.1551%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Middlegate Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc., UMB Bank, N.A..
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Sandler, TIC 4.1977%
TD Financial, TIC 4.2218%
Bernardi Securities, TIC 4.2315%
Raymond James, TIC 4.323%
Granite Falls (City)
Aug 3, 2026 $1,820,000
General Obligation Water Revenue and Equipment Bonds, Series 2026A (bank qualified) (book entry).
Dated Aug 20, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2036 at par.
Winning bid: Northland Securities, at 102.4023, TIC 3.9555%.
Other managers: United Banker's Bank.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.9734%
BOK Fin Secs, TIC 4.3376%
Montevideo (City)
Aug 3, 2026 $725,000
General Obligation Bonds, Series 2026A (bank qualified) (book entry).
Dated Aug 20, 2026.
Due Feb 1, 2028 to 2037.
Callable Feb 1, 2034 at par.
Winning bid: Northland Securities, at 98.7000, TIC 4.1304%.
Other managers: United Banker's Bank.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Bernardi Securities, TIC 4.4904%
D.A. Davidson, TIC 4.5191%
Pipestone (City)
Aug 3, 2026 $2,965,000
General Obligation Bonds, Series 2026A (bank qualified) (book entry).
Dated Aug 20, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2036 at par.
Winning bid: Baird, at 104.3480, TIC 3.7937%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A., FMSbonds, Inc., Central States Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, D.A. Davidson & Co..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 3.8154%
Stifel Nicolaus, TIC 3.8224%
Brownstone Inv Grp, TIC 3.8435%
Northland Securities, TIC 3.8444%
Hilltop Securities, TIC 3.8639%
TD Financial, TIC 3.8649%
Raymond James, TIC 3.9022%
TEXAS
Argyle (Town)
Aug 3, 2026 $8,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Feb 15, 2027 to 2056.
Callable Feb 15, 2035 at par.
Winning bid: Baird, at 101.4700, TIC 4.4534%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, The Baker Group, Middlegate Securities, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BOK Fin Secs, TIC 4.5266%
FHN Fin Cap Mkts, TIC 4.5295%
Raymond James, TIC 4.5559%
Stifel Nicolaus, TIC 4.577%
Bellaire (City)
Aug 3, 2026 $8,685,000
Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Sep 1, 2026.
Due Feb 15, 2027 to 2051.
Callable Feb 15, 2035 at par.
Winning bid: Fidelity Capital, at 101.3795, TIC 4.3695%.
Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., Zeus Financial, LLC, SAMCO Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, Siebert Williams Shank & Co., L.L.C.
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
TD Financial, TIC 4.4161%
Baird, TIC 4.4587%
Hilltop Securities, TIC 4.5453%
Sachse (City)
Aug 3, 2026 $17,620,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Aug 1, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2035 at par.
Winning bid: Fidelity Capital, at 103.0090, TIC 4.2493%.
Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., Zeus Financial, LLC, SAMCO Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, Siebert Williams Shank & Co., L.L.C.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.2629%
TRB Cap Mkts, TIC 4.2882%
Brownstone Inv Grp, TIC 4.3026%
BOK Fin Secs, TIC 4.3272%
Mesirow Financial, TIC 4.4298%
TAXABLE ISSUES
OKLAHOMA
Grant County Independent School District No. 90 (Pond Creek-Hunter)
Aug 3, 2026 $645,000
Building 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 4.8317%.
In association with: State Exchange Bank of Lamont.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.9815%
Exchange Bank, NIC 5.1306%
Legacy Bank, NIC 5.2%