Market Data
Results of competitive sales: 08/07/2026



KANSAS

Johnson County

Aug 5, 2026 $24,745,000

General Obligation Internal Improvement Bonds, Series 2026A (General Obligation Bonds Payable From Unlimited Ad Valorem Taxes) (book entry).

Dated Sep 2, 2026.

Due Sep 1, 2027 to 2046.

Callable Sep 1, 2036 at par.

Winning bid: TD Financial, at 104.9300, TIC 3.8934%.

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; Baker Tilly Municipal Advisors, LLC, Minneapolis, MN; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

UBS Financial Svcs, TIC 3.9346%

Huntington Secs, TIC 3.9484%

Oppenheimer, TIC 3.9507%

JPMorgan, TIC 3.9573%

Wells Fargo Corp, TIC 3.9584%

Hilltop Securities, TIC 3.9594%

Morgan Stanley, TIC 3.9618%

BofA Securities, TIC 3.9637%

Piper Sandler, TIC 3.984%

Baird, TIC 3.9888%

TRB Cap Mkts, TIC 4.0172%

Mesirow Financial, TIC 4.0431%

UMB Bank, TIC 4.0784%




MASSACHUSETTS

Greater Fall River Vocational School District

Aug 6, 2026 $36,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 20, 2026.

Due Aug 19, 2027.

Purchased $36,000,000.00 by BofA Securities, at 4.0%, plus $392,400.00, effective rate 2.907%.

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 2.973%

BNY Mellon Cap Mkts, Effective Rate 3.018%

TD Financial, Effective Rate 3.0794%

Jefferies, Effective Rate 3.1266%


Monson (Town)

Aug 6, 2026 $7,461,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Aug 19, 2026.

Due Aug 19, 2027.

Purchased $7,461,000.00 by Piper Sandler, at 4.0%, plus $64,686.87, effective rate 3.133%.

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 3.156%




MICHIGAN

Oakland County

Aug 5, 2026 $46,405,000

Clinton-Oakland Sewage Dispoal System Capital Improvement Bonds, Series 2026 (book entry).

Dated Aug 26, 2026.

Due Jul 1, 2027 to 2046.

Callable Jul 1, 2036 at par.

Winning bid: Loop Capital, at 105.8072, TIC 3.9641%.

L.O.: Dickinson Wright PLLC, Troy, MI.

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

Jefferies, TIC 3.965%

KeyBanc Cap Mkts, TIC 3.9683%

Fidelity Capital, TIC 3.9697%

JPMorgan, TIC 3.9806%

Wells Fargo Corp, TIC 3.9838%

Hilltop Securities, TIC 3.9862%

TD Financial, TIC 3.9945%

Mesirow Financial, TIC 4.0%

Oppenheimer, TIC 4.0023%

TRB Cap Mkts, TIC 4.0051%

StoneX Fin Inc., TIC 4.0154%

Northland Securities, TIC 4.0398%

Piper Sandler, TIC 4.0569%

Huntington Secs, TIC 4.0886%


Saugatuck Township

Aug 6, 2026 $5,000,000

2026 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Aug 27, 2026.

Due May 1, 2027 to 2041.

Callable May 1, 2034 at par.

Winning bid: TD Financial, at 104.0035, TIC 3.7457%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

BOK Fin Secs, TIC 3.8094%

Baird, TIC 3.813%

Hilltop Securities, TIC 3.8444%

Raymond James, TIC 3.8624%

Stifel Nicolaus, TIC 3.8627%

Huntington Secs, TIC 3.9%




MINNESOTA

Cottage Grove (City)

Aug 5, 2026 $5,035,000

General Obligation Bonds, Series 2026A (bank qualified) (book entry).

Dated Aug 25, 2026.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2036 at par.

Winning bid: Stifel Nicolaus, at 106.5087, TIC 3.4984%.

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Raymond James, TIC 3.5328%

Hilltop Securities, TIC 3.5396%

Brownstone Inv Grp, TIC 3.5467%

FHN Fin Cap Mkts, TIC 3.5489%

Baird, TIC 3.5542%

Northland Securities, TIC 3.5648%

TD Financial, TIC 3.5737%

Huntington Secs, TIC 3.5784%

BOK Fin Secs, TIC 3.5803%


Zumbrota (City)

Aug 6, 2026 $4,400,000

General Obligation 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: Northland Securities, at 103.4835, TIC 3.8592%.

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 3.8767%

Baker Group, TIC 3.9148%

Piper Sandler, TIC 3.9537%

BOK Fin Secs, TIC 3.9758%

Raymond James, TIC 3.9885%

Stifel Nicolaus, TIC 4.0007%




NEW JERSEY

Monmouth County

Aug 6, 2026 $59,475,000

Vocational-Technical School Bonds, Series 2026E (New Jersey School Bond Reserve Act, P.L. 1980, c. 72), (book entry). $6,400,000

Dated Aug 20, 2026.

Due Jul 15, 2027 to 2041.

Callable Jul 15, 2036 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.2369%.


County College Bonds, Series 2026D (County College Bond Act, P.L. 1971, c. 12) (book entry). $3,240,000

Dated Aug 20, 2026.

Due Jul 15, 2027 to 2036.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.2369%.


$7.21 Reclamation Center Utility Bonds, Series 2026A, $39.370 Open Space Bonds, Series 2026B, $3.255 County College Bonds, Series 2026C (book entry). $49,835,000

Dated Aug 20, 2026.

Due Jul 15, 2027 to 2041.

Callable Jul 15, 2036 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.2369%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Oppenheimer, TIC 3.2502%

TD Financial, TIC 3.2603%

PNC Capital Markets, TIC 3.2665%

Mesirow Financial, TIC 3.2705%

Jefferies, TIC 3.2742%

Fidelity Capital, TIC 3.2786%

Huntington Secs, TIC 3.2841%

FHN Fin Cap Mkts, TIC 3.2843%

Baird, TIC 3.2893%

Morgan Stanley, TIC 3.3015%

Fifth Third Secs, TIC 3.3281%


Monmouth County

Aug 6, 2026 $118,460,000

Bond Anticipation Note, Series 2026B (book entry).

Dated Aug 20, 2026.

Due Jul 15, 2027.

Purchased $118,460,000.00 by JPMorgan, at 4.0%, plus $1,401,381.80, effective rate 2.6441%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

F.A.: Public Resources Advisory Group, Inc., New York, NY.

Other bidders were:

Wells Fargo Corp, Effective Rate 2.6452%

BofA Securities, Effective Rate 2.653%

Oppenheimer, Effective Rate 2.7567%

TD Financial, Effective Rate 2.7818%


Vernon Township

Aug 6, 2026 $18,534,000

Bond Anticipation Notes (book entry).

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $18,534,000.00 by Truist Secs, Inc., at 4.0%, plus $181,633.20, effective rate 3.02%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

TD Financial, Effective Rate 3.05%

Jefferies, Effective Rate 3.081%

Huntington Secs, Effective Rate 3.088%

Oppenheimer, Effective Rate 3.114%


Westfield Town Board of Education

Aug 5, 2026 $125,807,000

School Bonds (book entry).

Dated Aug 26, 2026.

Due Aug 15, 2028 to 2056.

Callable Aug 15, 2033 at par.

Winning bid: Baird, at 100.0007, NIC 4.213%.

Other managers: 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,, Celadon Financial Group, LLC, BOK Financial Securities, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Morgan Stanley, NIC 4.2253%

Jefferies, NIC 4.2354%

Mesirow Financial, NIC 4.2386%

BofA Securities, NIC 4.3037%

Raymond James, NIC 4.3388%

JPMorgan, NIC 4.375%

Wells Fargo Corp, NIC 4.3825%




NEW YORK

Berlin Central School District

Aug 6, 2026 $978,733

Bond Anticipation Notes, 2026 (bank qualified).

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $978,733.00 by Roosevelt & Cross, at 3.5%, plus $499.00, effective rate 3.449%.

L.O.: Whiteman Osterman & Hanna, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.5647%

Bank of Greene Co, Effective Rate 3.65%

Jeff Bank, Effective Rate 4.25%


Clarkstown Central School District

Aug 6, 2026 $55,000,000

General Obligations School District Serial Bonds, 2026.

Dated Aug 20, 2026.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2034 at par.

Winning bid: Morgan Stanley, at 103.0205, NIC 3.6757%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Wells Fargo Corp, NIC 3.6915%

Fidelity Capital, NIC 3.709%

Loop Capital, NIC 3.7263%

Hilltop Securities, NIC 3.7319%

Baird, NIC 3.733%

PNC Capital Markets, NIC 3.734%

TD Financial, NIC 3.7462%

FHN Fin Cap Mkts, NIC 3.7576%

Mesirow Financial, NIC 3.76%


Fishers Island Union Free School District

Aug 6, 2026 $6,880,000

General Obligation School District (Serial) Bonds, 2026 (bank qualified).

Dated Aug 20, 2026.

Due Jun 15, 2027 to 2040.

Callable Jun 15, 2033 at par.

Winning bid: Raymond James, at n/a, NIC 3.6397%.

Other managers: Fidelity Capital Markets.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Hilltop Securities, NIC 3.7684%

Baird, NIC 3.866%

Roosevelt & Cross, NIC 4.0191%


Fulton City School District

Aug 6, 2026 $340,000

Bond Anticipation Notes, 2026 Series C.

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $340,000.00 by Roosevelt & Cross, at 4.25%, plus $785.00, effective rate 4.0191%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 4.1894%

Jeff Bank, Effective Rate 4.25%


Granville Central School District

Aug 6, 2026 $19,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Aug 20, 2026.

Due Jul 22, 2027.

Purchased $19,000,000.00 by Oppenheimer, at 4.0%, plus $144,790.00, effective rate 3.1737%.

L.O.: Barclay Damon LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Jefferies, Effective Rate 3.1975%

Truist Secs, Inc., Effective Rate 3.2487%

TD Financial, Effective Rate 3.2572%

Piper Sandler, Effective Rate 3.318%


Lowville Central School District

Aug 6, 2026 $685,000

School District (Serial) Bonds, 2026 (bank qualified).

Dated Aug 20, 2026.

Due Aug 15, 2027 to 2031.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.6529%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.906%


Lyme Central School District

Aug 6, 2026 $305,000

School District (Serial) Bonds, 2026 (bank qualified).

Dated Aug 20, 2026.

Due Aug 1, 2027 to 2031.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.6513%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Watertown Savings Bk, NIC 3.7459%

Roosevelt & Cross, NIC 3.9064%


Middletown (City)

Aug 6, 2026 $7,525,000

Public Improvement (Serial) Bonds, 2026 Series B (book entry).

Dated Aug 20, 2026.

Due Aug 15, 2027 to 2049.

Callable Aug 15, 2034 at par.

Winning bid: Roosevelt & Cross, at 100.3920, TIC 4.1001%.

Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Baird, TIC 4.1074%

Loop Capital, TIC 4.2388%


Middletown (City)

Aug 6, 2026 $17,432,203

Bond Anticipation Notes, 2026 Series B.

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $17,432,203.00 by TD Financial, at 4.25%, plus $245,794.06, effective rate 2.84%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Jefferies, Effective Rate 2.877%

Oppenheimer, Effective Rate 3.031%


Minoa Village

Aug 6, 2026 $2,552,000

General Obligations Bond Anticipation Notes, 2026 (Renewals) (bank qualified).

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $2,552,000.00 by Roosevelt & Cross, at 3.75%, plus $7,987.00, effective rate 3.437%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Piper Sandler, Effective Rate 3.528%

Oppenheimer, Effective Rate 3.5699%

Bank of Greene Co, Effective Rate 3.69%


Oyster Bay (Town)

Aug 6, 2026 $299,175,000

Bond Anticipation Notes, 2026.

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $299,175,000.00 by Wells Fargo Corp, at 4.0%, plus $3,961,077.00, effective rate 2.676%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

BofA Securities, Effective Rate 2.68%

Oppenheimer, Effective Rate 2.8057%

TD Financial, Effective Rate 2.843%

Jefferies, Effective Rate 2.8529%


Peekskill (City)

Aug 6, 2026 $5,138,000

Bond Anticipation Notes, 2026.

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $5,138,000.00 by TD Financial, at 4.0%, plus $47,218.22, effective rate 3.081%.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Jefferies, Effective Rate 3.1%

Piper Sandler, Effective Rate 3.13%

Academy Secs, Effective Rate 3.184%

Oppenheimer, Effective Rate 3.192%

Truist Secs, Inc., Effective Rate 3.27%


Peekskill (City)

Aug 6, 2026 $7,465,946

Public Improvement Serial Bonds - 2026 Series B.

Dated Aug 20, 2026.

Due Aug 15, 2027 to 2043.

Callable Aug 15, 2032 at par.

Winning bid: Baird, at 103.4558, TIC 3.7241%.

Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Multi-Bank Securities Inc., First Southern LLC, Celadon Financial Group, LLC, BOK Financial Securities, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Roosevelt & Cross, TIC 3.7401%

Hilltop Securities, TIC 3.8472%


Phoenix Central School District

Aug 6, 2026 $735,435

School District (Serial) Bonds, 2026 (book entry).

Dated Aug 20, 2026.

Due Aug 15, 2027 to 2031.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1555%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.


Stillwater (Town)

Aug 6, 2026 $13,254,510

General Obligations Bond Anticipation Notes, 2026.

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $13,254,510.00 by TD Financial, at 4.0%, plus $126,580.57, effective rate 3.045%.

L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.1835%


Webster (Town)

Aug 6, 2026 $95,751,000

Bond Anticipation Notes, 2026 (New Issue/Renewals).

Dated Aug 25, 2026.

Due Aug 24, 2027.

Purchased $95,751,000.00 by Truist Secs, Inc., at 4.0%, plus $1,137,521.88, effective rate 2.8087%.

L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.

F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Jefferies, Effective Rate 2.912%

TD Financial, Effective Rate 2.9651%

JPMorgan, Effective Rate 3.0052%

BofA Securities, Effective Rate 3.0504%

Oppenheimer, Effective Rate 3.1197%




TEXAS

Brazoria County Municipal Utility District No. 69

Aug 6, 2026 $3,685,000

Unlimited Tax Road Bonds, Series 2026A (book entry).

Dated Sep 1, 2026.

Due May 1, 2028 to 2054.

Callable May 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0047, NIC 4.7882%.

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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 4.8331%

Hilltop Securities, NIC 4.855%

RBC Capital Mkts, NIC 4.9216%


Denton (City)

Aug 6, 2026 $132,675,000

General Obligation Refunding Bonds, Series 2026A (book entry).

Dated Aug 1, 2026.

Due Feb 15, 2028 to 2037.

Callable Feb 15, 2035 at par.

Winning bid: BofA Securities, at 109.1519, TIC 3.3587%.

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

Goldman Sachs, TIC 3.3664%

JPMorgan, TIC 3.37%

Wells Fargo Corp, TIC 3.375%

Cabrera Cap Mkts, TIC 3.3829%

Morgan Stanley, TIC 3.4114%

Jefferies, TIC 3.4118%

TD Financial, TIC 3.4374%

Raymond James, TIC 3.4581%

Huntington Secs, TIC 3.4588%

PNC Capital Markets, TIC 3.4646%

Mesirow Financial, TIC 3.48%

Baird, TIC 3.486%


Temple (City)

Aug 6, 2026 $4,540,000

Limited Tax Notes, Series 2026 (book entry).

Dated Aug 26, 2026.

Due Aug 1, 2027 to 2033.

Non-callable.

Winning bid: Raymond James, at 106.9109, TIC 3.1689%.

Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., FHN Financial Capital Markets, SAMCO Capital Markets, Advisors Asset Management Inc, Zeus Financial, LLC, American Veterans Group.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Bancroft Capital, TIC 3.2385%

Baird, TIC 3.2945%

Hilltop Securities, TIC 3.2997%




TAXABLE ISSUES




OKLAHOMA

Custer County Independent School District No. 26 (Weatherford)

Aug 5, 2026 $7,145,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2029.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 4.4767%.

In association with: Bank of Western Oklahoma.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Legacy Bank, NIC 4.9%

Baker Group, NIC 4.9789%


Ellis County Independent School District No. 2 (Fargo-Gage)

Aug 6, 2026 $890,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.4805%.

In association with: Stock Exchange Bank.

L.O.: State Attorney General; and Floyd & Driver, PLLC, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 4.8641%

Northland Securities, NIC 4.9835%

Exchange Bank, NIC 5.0388%


Grady County Independent School District No. 68 (Rush Springs)

Aug 6, 2026 $1,300,000

Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2028.

Non-callable.

Winning bid: Liberty National Bk, at n/a, NIC 4.4808%.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 4.877%

Northland Securities, NIC 4.991%


Leflore County Independent School District No. 29 (Poteau)

Aug 5, 2026 $1,955,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2029.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 4.4593%.

In association with: Community State Bank.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOK Fin Secs, NIC 4.4877%

Baker Group, NIC 4.6658%

UMB Bank, NIC 4.8778%

Northland Securities, NIC 4.9486%

Legacy Bank, NIC 5.2%