CALIFORNIA
Los Angeles Department of Water and Power
Aug 4, 2026 $125,000,000
Water System Revenue Bonds 2026 Series A Bid Group 2 Bonds (book entry).
Dated Aug 18, 2026.
Due Jul 1, 2048 to 2056.
Callable Jan 1, 2036 at par.
Winning bid: Goldman Sachs, at 102.1466, TIC 4.8533%.
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Morgan Stanley, TIC 4.861%
Wells Fargo Corp, TIC 4.869%
Barclays Capital, TIC 4.881%
BofA Securities, TIC 4.8822%
Jefferies, TIC 4.8908%
JPMorgan, TIC 4.8946%
PNC Capital Markets, TIC 4.8999%
RBC Capital Mkts, TIC 4.9088%
TD Financial, TIC 4.921%
Raymond James, TIC 4.9288%
Oppenheimer, TIC 4.9417%
Ramirez, TIC 4.9566%
Truist Secs, Inc., TIC 4.9856%
CONNECTICUT
Wolcott (Town)
Aug 4, 2026 $6,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 18, 2026.
Due Aug 17, 2027.
Purchased $6,000,000.00 by Jefferies, at 4.0%, plus $70,800.00, effective rate 2.8167%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Academy Secs, Effective Rate 2.8899%
Piper Sandler, Effective Rate 2.919%
TD Financial, Effective Rate 2.93%
Hilltop Securities, Effective Rate 2.9363%
Oppenheimer, Effective Rate 2.9481%
Fidelity Capital, Effective Rate 3.2299%
FLORIDA
Palm Beach County
Aug 4, 2026 $80,125,000
Revenue Refunding Bonds, Series 2026 (book entry).
Dated Aug 18, 2026.
Due May 1, 2027 to 2038.
Non-callable.
Winning bid: Wells Fargo Corp, at 109.6502, TIC 3.331%.
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL; and PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Cabrera Cap Mkts, TIC 3.3352%
Morgan Stanley, TIC 3.3584%
BofA Securities, TIC 3.389%
JPMorgan, TIC 3.4174%
Jefferies, TIC 3.4232%
Fifth Third Secs, TIC 3.4289%
Raymond James, TIC 3.4391%
TRB Cap Mkts, TIC 3.4512%
RBC Capital Mkts, TIC 3.469%
Baird, TIC 3.5486%
INDIANA
Decatur County Community Schools
Aug 4, 2026 $4,000,000
General Obligation Bonds of 2026 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Aug 25, 2026.
Due Jul 15, 2027 to Jan 15, 2037.
Callable Jan 15, 2035 at par.
Winning bid: Baird, at 99.8398, NIC 3.6902%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Colliers Securities LLC, Oppenheimer & Co., Inc., Northland Securities, Inc., Middlegate Securities, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Bernardi Securities, NIC 3.7398%
TD Financial, NIC 3.7439%
Hilltop Securities, NIC 3.7964%
Bancroft Capital, NIC 3.8249%
BOK Fin Secs, NIC 3.8533%
Crews & Associates, NIC 3.8718%
Baker Group, NIC 3.9947%
Huntington Secs, NIC 3.9978%
KANSAS
Sublette (City)
Aug 3, 2026 $460,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 25, 2026.
Due Sep 1, 2027 to 2041.
Callable Sep 1, 2033 at par.
Winning bid: UMB Bank, at 98.8020, TIC 4.1637%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Central States Cap, TIC 4.2461%
Commerce Bank, TIC 4.4415%
Bernardi Securities, TIC 4.8467%
Northland Securities, TIC 4.9926%
MASSACHUSETTS
Billerica (Town)
Aug 4, 2026 $7,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 18, 2026.
Due Aug 18, 2027.
Purchased $7,000,000.00 by Jefferies, at 4.0%, plus $76,090.00, effective rate 2.913%.
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 2.933%
Oppenheimer, Effective Rate 2.974%
Billerica (Town)
Aug 4, 2026 $27,905,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Aug 18, 2026.
Due Aug 15, 2027 to 2046.
Callable Aug 15, 2034 at par.
Winning bid: BNY Mellon Cap Mkts, at 104.6233, TIC 3.6748%.
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:
Huntington Secs, TIC 3.6789%
Raymond James, TIC 3.697%
Oppenheimer, TIC 3.6991%
Loop Capital, TIC 3.7082%
Baird, TIC 3.7409%
UMB Bank, TIC 3.7425%
PNC Capital Markets, TIC 3.7577%
FHN Fin Cap Mkts, TIC 3.7805%
StoneX Fin Inc., TIC 3.7993%
Bancroft Capital, TIC 3.8147%
Mesirow Financial, TIC 3.8432%
East Bridgewater (Town)
Aug 4, 2026 $35,000,000
General Obligation Bond Anticipation Notes (new money and renewal) (book entry).
Dated Aug 20, 2026.
Due Aug 19, 2027.
Purchased $35,000,000.00 by JPMorgan, at 4.0%, plus $456,050.00, effective rate 2.6934%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Huntington Secs, Effective Rate 2.8799%
BNY Mellon Cap Mkts, Effective Rate 2.891%
Jefferies, Effective Rate 2.8969%
TD Financial, Effective Rate 2.902%
Oppenheimer, Effective Rate 2.9581%
Greater Attleboro/Taunton Regional Transit Authority
Aug 4, 2026 $7,700,000
General Obligation Revenue Anticipation Notes (bank qualified) (book entry).
Dated Aug 14, 2026.
Due Aug 13, 2027.
Purchased $7,700,000.00 by Oppenheimer, at 4.0%, plus $53,746.00, effective rate 3.3001%.
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 3.3001%
Jefferies, Effective Rate 3.3021%
Middleton (Town)
Aug 4, 2026 $2,200,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 27, 2026.
Due Apr 23, 2027.
Purchased $2,200,000.00 by Truist Secs, Inc., at 4.0%, plus $14,916.00, effective rate 2.9658%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Piper Sandler, Effective Rate 3.1551%
Oppenheimer, Effective Rate 3.2236%
Fidelity Capital, Effective Rate 3.3258%
Princeton (Town)
Aug 4, 2026 $8,500,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 18, 2026.
Due Nov 20, 2026.
Purchased $8,500,000.00 by Truist Secs, Inc., at 4.0%, plus $26,095.00, effective rate 2.7987%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.0177%
Academy Secs, Effective Rate 3.0922%
Oppenheimer, Effective Rate 3.4404%
Salisbury (Town)
Aug 4, 2026 $10,613,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 3, 2026.
Due Sep 2, 2027.
Purchased $10,613,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $115,820.73, effective rate 2.9057%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Financial, Effective Rate 2.912%
Jefferies, Effective Rate 2.913%
Oppenheimer, Effective Rate 2.9491%
Fidelity Capital, Effective Rate 3.3291%
MICHIGAN
Birch Run Area Schools
Aug 4, 2026 $8,800,000
2026 School Building and Site Bonds, Series I (General Obligation - Unlimited Tax) (bank qualified).
Dated Aug 27, 2026.
Due May 1, 2028 to 2044.
Callable May 1, 2036 at par.
Winning bid: Baird, at 100.0200, TIC 4.0488%.
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Southern LLC, 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.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
BOK Fin Secs, TIC 4.0584%
Stifel Nicolaus, TIC 4.0694%
Hilltop Securities, TIC 4.1943%
MINNESOTA
Aurora (City)
Aug 4, 2026 $3,115,000
General Obligation Improvement Bonds, Series 2026A (bank qualified) (book entry).
Dated Aug 20, 2026.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2036 at par.
Winning bid: Baird, at 102.0180, TIC 4.0141%.
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., The Baker Group, 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., 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.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Northland Securities, TIC 4.2246%
North Mankato (City)
Aug 3, 2026 $2,100,000
General Obligation Bonds, Series 2026B (book entry).
Dated Aug 26, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2034 at par.
Winning bid: TD Financial, at 103.8473, TIC 3.9332%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Brownstone Inv Grp, TIC 3.9676%
Baird, TIC 3.9843%
Bernardi Securities, TIC 4.0029%
FHN Fin Cap Mkts, TIC 4.104%
Wabasha Port Authority and Development Agency
Aug 4, 2026 $2,045,000
General Obligation Bonds, Series 2026A (bank qualified) (book entry).
Dated Aug 18, 2026.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 99.2962, NIC 4.0978%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Carty, Harding, & Hearn, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.1654%
NEW JERSEY
Alpine Borough
Aug 4, 2026 $2,366,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 11, 2026.
Due Aug 11, 2027.
Purchased $2,366,000.00 by Huntington Secs, at 4.0%, plus $9,251.06, effective rate 3.609%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Amboy Bank, Effective Rate 3.95%
Clark Township
Aug 4, 2026 $14,807,000
General Obligation Bond Anticipation Notes.
Dated Aug 13, 2026.
Due May 12, 2027.
Purchased $14,807,000.00 by Piper Sandler, at 4.0%, plus $86,769.02, effective rate 3.2158%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Ocean Township (Ocean County)
Aug 4, 2026 $12,979,000
Bond Anticipation Notes, Series 2026A Consisting of $2,235,000 General Improvement Notes and $10,744,000 Water Sewer Utility Notes.
Dated Aug 17, 2026.
Due Aug 16, 2027.
Purchased $12,979,000.00 by TD Financial, at 4.0%, plus $121,094.07, effective rate 3.0644%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.1921%
Waterford Township
Aug 4, 2026 $2,100,000
Bond Anticipation Notes of 2026, Series A (bank qualified) (book entry).
Dated Aug 18, 2026.
Due May 17, 2027.
Purchased $2,100,000.00 by Oppenheimer, at 4.25%, plus $14,616.00, effective rate 3.3186%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Huntington Secs, Effective Rate 3.5999%
NEW YORK
Cattaraugus County
Aug 4, 2026 $17,086,057
General Obliagtions Public Improvement (Serial) Bonds, 2026.
Dated Aug 18, 2026.
Due Aug 15, 2027 to 2043.
Callable Aug 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 102.5585, NIC 3.7423%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Edward Jones, Intercoastal Capital Markets, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Fidelity Capital, NIC 3.8096%
Brownstone Inv Grp, NIC 3.8116%
Mesirow Financial, NIC 3.8918%
Loop Capital, NIC 3.9266%
Geneseo Village
Aug 4, 2026 $2,200,000
Bond Anticipation Notes, 2026 (New Issue) (bank qualified).
Dated Aug 18, 2026.
Due May 28, 2027.
Purchased $2,200,000.00 by Oppenheimer, at 4.0%, plus $8,470.00, effective rate 3.505%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
New Paltz (Town)
Aug 4, 2026 $3,150,000
Bond Anticipation Notes, 2026B (bank qualified).
Dated Aug 18, 2026.
Due Aug 18, 2027.
Purchased $3,150,000.00 by Truist Secs, Inc., at 4.0%, plus $27,153.00, effective rate 3.138%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.177%
Oppenheimer, Effective Rate 3.187%
BNY Mellon Cap Mkts, Effective Rate 3.2687%
NBT Bank, Effective Rate 3.28%
Hilltop Securities, Effective Rate 3.2911%
Bank of Greene Co, Effective Rate 3.59%
M & T Bank, Effective Rate 3.98%
Sherrill City School District
Aug 4, 2026 $1,275,000
General Obligation School District (Serial) Bonds, 2026.
Dated Aug 18, 2026.
Due Aug 15, 2027 to 2031.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 3.7019%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.3281%
Tuckahoe Union Free School District
Aug 4, 2026 $2,450,000
Tax Anticipation Notes For 2026-2027 Taxes.
Dated Aug 18, 2026.
Due Feb 18, 2027.
Purchased $2,450,000.00 by Oppenheimer, at 4.0%, plus $10,216.50, effective rate 3.166%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.248%
BNY Mellon Cap Mkts, Effective Rate 3.3853%
OKLAHOMA
Moore (City)
Aug 3, 2026 $5,130,000
General Obligation Bonds of 2026 (book entry).
Dated Sep 1, 2026.
Due Mar 1, 2029 to 2037.
Non-callable.
Winning bid: TD Financial, at 102.9580, NIC 3.5449%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Baird, NIC 3.6065%
Brownstone Inv Grp, NIC 3.637%
Huntington Secs, NIC 3.827%
TEXAS
College Station (City)
Aug 4, 2026 $35,690,000
Certificates of Obligation, Series 2026 (book entry).
Dated Sep 3, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2035 at par.
Winning bid: TD Financial, at n/a, TIC 4.2745%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Raymond James, TIC 4.2758%
Baird, TIC 4.2884%
BOK Fin Secs, TIC 4.3182%
Copperas Cove (City)
Aug 4, 2026 $28,135,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Aug 25, 2026.
Due Aug 15, 2027 to 2046.
Callable Aug 15, 2035 at par.
Winning bid: Raymond James, at 104.0149, TIC 4.1494%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., FHN Financial Capital Markets, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, TIC 4.155%
Baird, TIC 4.1825%
Jefferies, TIC 4.1903%
Wells Fargo Corp, TIC 4.195%
BOK Fin Secs, TIC 4.2717%
RBC Capital Mkts, TIC 4.2733%
Piper Sandler, TIC 4.2739%
TRB Cap Mkts, TIC 4.2763%
Huntington Secs, TIC 4.3099%
Harris County Municipal Utility District No. 525
Aug 4, 2026 $8,450,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Mar 1, 2028 to 2052.
Callable Mar 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0003, NIC 4.7079%.
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.7401%
RBC Capital Mkts, NIC 4.7439%
Crews & Associates, NIC 4.7868%
Hilltop Securities, NIC 4.7905%
Montgomery County Municipal Utility District No. 149
Aug 3, 2026 $2,500,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.8517%.
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 4.8714%
Crews & Associates, NIC 4.9081%
Baird, NIC 4.9402%
Raymond James, NIC 5.0015%
Stifel Nicolaus, NIC 5.1109%
Saginaw (City)
Aug 4, 2026 $4,170,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2035 at par.
Winning bid: Baird, at 103.0733, TIC 4.0488%.
Other managers: CL King & Associates, Northland Securities, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, The Baker Group, Middlegate Securities, Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank 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.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BOK Fin Secs, TIC 4.0591%
Stifel Nicolaus, TIC 4.1267%
Hilltop Securities, TIC 4.1315%
Brownstone Inv Grp, TIC 4.1726%
Bancroft Capital, TIC 4.1859%
Raymond James, TIC 4.1995%
Saginaw (City)
Aug 4, 2026 $4,530,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 1, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2035 at par.
Winning bid: Baird, at 103.0347, TIC 4.0409%.
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, Central States Capital Markets, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., 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.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.0645%
BOK Fin Secs, TIC 4.0731%
Stifel Nicolaus, TIC 4.094%
Hilltop Securities, TIC 4.1309%
Raymond James, TIC 4.1468%
Crews & Associates, TIC 4.1487%
Bancroft Capital, TIC 4.1525%
Waxahachie (City)
Aug 3, 2026 $33,830,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Sep 2, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2035 at par.
Winning bid: Jefferies, at 105.0006, TIC 4.2814%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Baird, TIC 4.2907%
Wells Fargo Corp, TIC 4.299%
BOK Fin Secs, TIC 4.3285%
TD Financial, TIC 4.3288%
TRB Cap Mkts, TIC 4.3288%
Piper Sandler, TIC 4.3628%
Fidelity Capital, TIC 4.397%
Wilbarger Creek Municipal Utility District No. 2
Aug 4, 2026 $36,950,000
Unlimited Contract Tax Bonds, Series 2026 (book entry).
Dated Sep 14, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.4977%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, The Baker Group, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5671%
Raymond James, NIC 4.5716%
Hilltop Securities, NIC 4.5864%
Wells Fargo Corp, NIC 4.7273%
VIRGINIA
James City County Economic Development Authority
Aug 4, 2026 $196,150,000
Public Facility Revenue Bonds (County Government Projects), Series 2026 (book entry).
Dated Aug 27, 2026.
Due Jul 15, 2027 to 2046.
Callable Jul 15, 2036 at par.
Winning bid: Jefferies, at 104.4273, TIC 4.0286%.
L.O.: Hunton Andrews Kurth LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Mesirow Financial, TIC 4.0332%
Wells Fargo Corp, TIC 4.0368%
Morgan Stanley, TIC 4.0424%
BofA Securities, TIC 4.0444%
JPMorgan, TIC 4.0542%
TRB Cap Mkts, TIC 4.0935%
Raymond James, TIC 4.1063%
Baird, TIC 4.1193%
TAXABLE ISSUES
OKLAHOMA
Kingfisher County Independent School District No. 3 (Lomega)
Aug 4, 2026 $1,125,000
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 4.8878%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 4.8956%
Northland Securities, NIC 4.947%
BancFirst, NIC 4.995%
Exchange Bank, NIC 5.05%
Legacy Bank, NIC 5.2%
Pittsburgh County Independent School District No. 80 (McAllester)
Aug 3, 2026 $1,605,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2028.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 4.5795%.
In association with: First National Bank & Trust Company.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.9375%
Baker Group, NIC 4.9388%
Legacy Bank, NIC 5.2%
Seminole County Independent School District No. 2 (Wewoka)
Aug 4, 2026 $495,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0760, NIC 4.662%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.9379%
Legacy Bank, NIC 5.2%