CONNECTICUT
Sherman (Town)
Aug 12, 2026 $19,525,000
General Obligation Bonds, Issue of 2026 (book entry).
Dated Aug 26, 2026.
Due Aug 15, 2027 to 2051.
Callable Aug 15, 2036 at par.
Winning bid: Raymond James, at 104.8243, TIC 3.758%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, Zeus Financial, LLC, Siebert Williams Shank & Co., L.L.C.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Roosevelt & Cross, TIC 3.7769%
StoneX Fin Inc., TIC 3.801%
Hilltop Securities, TIC 3.8174%
Loop Capital, TIC 3.8218%
Oppenheimer, TIC 3.8273%
Huntington Secs, TIC 3.8495%
TD Financial, TIC 3.8513%
PNC Capital Markets, TIC 3.8586%
Mesirow Financial, TIC 3.8737%
Baird, TIC 3.9871%
BNY Mellon Cap Mkts, TIC 4.006%
INDIANA
Logansport Community School Corporation
Aug 12, 2026 $2,000,000
General Obligation Bonds of 2026 (Indiana School School Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 2, 2026.
Due Jul 15, 2028 to Jan 15, 2033.
Non-callable.
Winning bid: Baird, at 102.4609, NIC 3.3995%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., FMSbonds, Inc., 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:
TD Financial, NIC 3.4285%
Crews & Associates, NIC 3.4777%
BOK Fin Secs, NIC 3.5023%
Bernardi Securities, NIC 3.5245%
KANSAS
Maize (City)
Aug 12, 2026 $16,980,000
General Obligation Bonds, Series 2026A (book entry).
Dated Sep 1, 2026.
Due Oct 1, 2027 to 2046.
Callable Oct 1, 2033 at par.
Winning bid: Piper Sandler, at 101.1193, TIC 4.177%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Baird, TIC 4.1858%
Raymond James, TIC 4.1862%
KeyBanc Cap Mkts, TIC 4.2451%
KENTUCKY
Board of Education of Eminence
Aug 12, 2026 $1,070,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 2, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2034 at par.
Winning bid: Raymond James, at 98.7782, NIC 4.1576%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Bernardi Securities, NIC 4.2416%
Baird, NIC 4.372%
Louisville/Jefferson County Metro Government
Aug 11, 2026 $88,045,000
General Obligation Bonds, Series 2026A (book entry).
Dated Sep 1, 2026.
Due Nov 1, 2027 to 2046.
Callable May 1, 2036 at par.
Winning bid: PNC Capital Markets, at 110.5700, TIC 3.4432%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Wells Fargo Corp, TIC 3.4448%
BofA Securities, TIC 3.4457%
Huntington Secs, TIC 3.449%
JPMorgan, TIC 3.4499%
Mesirow Financial, TIC 3.4518%
Jefferies, TIC 3.4526%
TD Financial, TIC 3.4572%
Truist Secs, Inc., TIC 3.4592%
Morgan Stanley, TIC 3.4611%
Fifth Third Secs, TIC 3.4636%
Hilltop Securities, TIC 3.5118%
MAINE
Portland (City)
Aug 11, 2026 $29,080,000
2026 General Obligation Bonds (book entry).
Dated Aug 27, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2036 at par.
Winning bid: R. Seelaus & Co. LLC, at 106.7355, TIC 3.6881%.
L.O.: Pierce Atwood LLP, Portland, ME.
F.A.: Moors & Cabot, Inc., Boston, MA.
Other bidders were:
Cabrera Cap Mkts, TIC 3.6995%
JPMorgan, TIC 3.7136%
Loop Capital, TIC 3.7188%
Brownstone Inv Grp, TIC 3.7203%
Truist Secs, Inc., TIC 3.721%
Hilltop Securities, TIC 3.721%
Raymond James, TIC 3.7218%
Morgan Stanley, TIC 3.7233%
Piper Sandler, TIC 3.7254%
StoneX Fin Inc., TIC 3.7266%
Huntington Secs, TIC 3.7278%
FHN Fin Cap Mkts, TIC 3.7293%
TD Financial, TIC 3.7332%
BNY Mellon Cap Mkts, TIC 3.75%
Baird, TIC 3.7507%
Fifth Third Secs, TIC 3.7629%
Jefferies, TIC 3.79%
MICHIGAN
Charter Township of Comstock
Aug 12, 2026 $10,920,000
Limited Tax General Obligation Bonds, Series 2026 (book entry).
Dated Sep 2, 2026.
Due May 1, 2027 to 2041.
Callable May 1, 2035 at par.
Winning bid: FHN Fin Cap Mkts, at 104.4196, TIC 3.8677%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Zeus Financial, LLC.
L.O.: Dickinson Wright PLLC, Troy, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
TD Financial, TIC 3.9121%
Huntington Secs, TIC 3.9279%
Baird, TIC 3.9381%
Loop Capital, TIC 3.9385%
Bernardi Securities, TIC 4.0019%
MINNESOTA
Rockville (City)
Aug 12, 2026 $970,000
General Obligation Bonds, Series 2026A (bank qualified) (book entry).
Dated Aug 26, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2034 at par.
Winning bid: Northland Securities, at 101.1618, NIC 3.8724%.
Other managers: United Banker's Bank.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Baird, NIC 3.9042%
TD Financial, NIC 3.9346%
Bernardi Securities, NIC 4.0568%
NEBRASKA
Sarpy County
Aug 12, 2026 $200,000,000
Limited Tax Highway Allocation Fund Pledge Bonds, Series 2026 (book entry).
Dated Sep 2, 2026.
Due Jun 1, 2029 to 2046.
Callable Jun 1, 2036 at par.
Winning bid: BofA Securities, at 104.5157, TIC 4.0394%.
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
JPMorgan, TIC 4.1023%
Morgan Stanley, TIC 4.1048%
Goldman Sachs, TIC 4.1081%
Jefferies, TIC 4.117%
Truist Secs, Inc., TIC 4.1231%
Wells Fargo Corp, TIC 4.1351%
Baird, TIC 4.1903%
NEW HAMPSHIRE
Merrimack County
Aug 12, 2026 $20,000,000
2026 Tax Anticipation Notes (book entry).
Dated Aug 25, 2026.
Due Dec 23, 2026.
Purchased $20,000,000.00 by TD Financial, at 4.0%, plus $75,000.00, effective rate 2.8559%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.863%
Jefferies, Effective Rate 3.0512%
Oppenheimer, Effective Rate 3.0603%
NEW JERSEY
Clifton (City)
Aug 12, 2026 $17,842,000
$15,202,000 Bd Antic Notes, Series 2026A Cons $12,559,902 Gen Imp Bond Anticipation Note $2,642,098 Sew Util Bd Anti Note and $2,640,000 Special Emergency Note, Series 2026B (book entry).
Dated Aug 26, 2026.
Due Aug 25, 2027.
Purchased $17,842,000.00 by TD Financial, at 4.0%, plus $202,863.54, effective rate 2.8598%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.8929%
Jefferies, Effective Rate 2.911%
Oppenheimer, Effective Rate 2.918%
BNY Mellon Cap Mkts, Effective Rate 2.966%
Fairview Borough
Aug 12, 2026 $13,095,000
General Improvement Bonds (book entry).
Dated Aug 15, 2026.
Due Aug 15, 2027 to 2041.
Callable Aug 15, 2033 at par.
Winning bid: UBS Financial Svcs, at 103.4794, TIC 3.5274%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Raymond James, TIC 3.5356%
Hilltop Securities, TIC 3.5598%
Huntington Secs, TIC 3.5652%
Brownstone Inv Grp, TIC 3.5995%
Mesirow Financial, TIC 3.6082%
Roosevelt & Cross, TIC 3.6129%
Oppenheimer, TIC 3.6341%
PNC Capital Markets, TIC 3.6365%
BNY Mellon Cap Mkts, TIC 3.6449%
Baird, TIC 3.7323%
Franklin Borough
Aug 12, 2026 $2,352,760
Bond Anticipation Notes (bank qualified) (book entry).
Dated Aug 27, 2026.
Due Jul 19, 2027.
Purchased $2,352,760.00 by Hilltop Securities, at 4.0%, plus $15,279.99, effective rate 3.2739%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.2845%
Huntington Secs, Effective Rate 3.3017%
Piper Sandler, Effective Rate 3.3147%
Roosevelt & Cross, Effective Rate 3.4921%
Provident Bank, Effective Rate 4.0%
Scotch Plains Township
Aug 12, 2026 $3,500,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Aug 24, 2026.
Due Aug 23, 2027.
Purchased $3,500,000.00 by Oppenheimer, at 4.0%, plus $29,085.00, effective rate 3.166%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hilltop Securities, Effective Rate 3.174%
BNY Mellon Cap Mkts, Effective Rate 3.2675%
Piper Sandler, Effective Rate 3.28%
Washington Township (Morris County)
Aug 11, 2026 $10,285,000
General Improvement Bonds (book entry).
Dated Aug 15, 2026.
Due Aug 15, 2027 to 2036.
Callable Aug 15, 2033 at par.
Winning bid: Hilltop Securities, at 104.9693, TIC 3.006%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
UBS Financial Svcs, TIC 3.0085%
Mesirow Financial, TIC 3.0112%
FHN Fin Cap Mkts, TIC 3.0172%
Loop Capital, TIC 3.0172%
Brownstone Inv Grp, TIC 3.0173%
Huntington Secs, TIC 3.0174%
Oppenheimer, TIC 3.0181%
Fidelity Capital, TIC 3.0385%
StoneX Fin Inc., TIC 3.0484%
Baird, TIC 3.0707%
BNY Mellon Cap Mkts, TIC 3.0801%
NEW YORK
Jordan Village
Aug 12, 2026 $1,300,000
General Obligation Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 26, 2026.
Due Aug 26, 2027.
Purchased $1,300,000.00 by Oppenheimer, at 3.5%, plus $1,963.00, effective rate 3.349%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.89%
Roosevelt & Cross, Effective Rate 4.105%
Montgomery (Town)
Aug 12, 2026 $6,527,000
Bond Anticipation Notes, 2026 Series B (Renewals) (bank qualified).
Dated Aug 26, 2026.
Due May 26, 2027.
Purchased $6,527,000.00 by Truist Secs, Inc., at 4.0%, plus $44,775.22, effective rate 3.0853%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 3.1387%
TD Financial, Effective Rate 3.1427%
Oppenheimer, Effective Rate 3.144%
Piper Sandler, Effective Rate 3.1813%
Academy Secs, Effective Rate 3.1813%
Bank of Greene Co, Effective Rate 3.89%
Mount Sinai Union Free School District
Aug 12, 2026 $17,100,000
Tax Anticipation Notes, 2026.
Dated Aug 26, 2026.
Due Jun 24, 2027.
Purchased $17,100,000.00 by Truist Secs, Inc., at 4.25%, plus $172,197.00, effective rate 3.0335%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Financial, Effective Rate 3.0903%
Jefferies, Effective Rate 3.1834%
BNY Mellon Cap Mkts, Effective Rate 3.196%
Oppenheimer, Effective Rate 3.2063%
Odessa-Montour Central School District
Aug 12, 2026 $18,880,000
General Obligations Bond Anticipation Notes, 2026.
Dated Aug 26, 2026.
Due Aug 26, 2027.
Purchased $18,880,000.00 by Oppenheimer, at 4.0%, plus $166,851.00, effective rate 3.1163%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.236%
Jefferies, Effective Rate 3.244%
BNY Mellon Cap Mkts, Effective Rate 3.392%
Sachem Central School District
Aug 12, 2026 $65,000,000
Tax Anticipation Notes for 2026-2027 Taxes.
Dated Aug 26, 2026.
Due Jun 24, 2027.
Purchased $65,000,000.00 by BofA Securities, at 4.0%, plus $727,350.00, effective rate 2.6482%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
JPMorgan, Effective Rate 2.6501%
TD Financial, Effective Rate 2.6832%
Wells Fargo Corp, Effective Rate 2.6844%
Truist Secs, Inc., Effective Rate 2.746%
Jefferies, Effective Rate 2.7775%
Selkirk Fire District in the Town of Bethlehem
Aug 12, 2026 $13,000,000
General Obligations Bond Anticipation Notes, 2026 (Renewals).
Dated Aug 26, 2026.
Due Aug 26, 2027.
Purchased $13,000,000.00 by Oppenheimer, at 4.0%, plus $104,155.00, effective rate 3.1988%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.383%
RHODE ISLAND
Cumberland (Town)
Aug 12, 2026 $52,000,000
General Obligation Bond Anticipation Notes, 2026 Series 1 (book entry).
Dated Aug 25, 2026.
Due Aug 25, 2027.
Purchased $52,000,000.00 by Wells Fargo Corp, at 4.0%, plus $665,080.00, effective rate 2.721%.
L.O.: Savage Law Partners, LLP, Providence, RI.
F.A.: Hilltop Securities Inc., Lincoln, RI.
Other bidders were:
JPMorgan, Effective Rate 2.817%
TD Financial, Effective Rate 2.87%
Oppenheimer, Effective Rate 2.884%
Jefferies, Effective Rate 3.057%
TENNESSEE
Sweetwater (City)
Aug 12, 2026 $4,270,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 28, 2026.
Due Jun 1, 2029 to 2056.
Callable Jun 1, 2033 at par.
Winning bid: Stifel Nicolaus, at 100.0134, TIC 4.4095%.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 4.4306%
FHN Fin Cap Mkts, TIC 4.4441%
Crews & Associates, TIC 4.4896%
Baird, TIC 4.5034%
Hilltop Securities, TIC 4.5814%
Tennessee State School Bond Authority
Aug 11, 2026 $154,500,000
Higher Educational Facilities Second Program Bonds 2026 Series A (book entry).
Dated Aug 26, 2026.
Due Nov 1, 2027 to 2056.
Callable May 1, 2036 at par.
Winning bid: Morgan Stanley, at 107.2091, TIC 4.3229%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: PFM Financial Advisors LLC, Memphis, TN; PFM Financial Advisors LLC, Charlotte, NC; and PFM Financial Advisors LLC, Huntsville, AL.
Other bidders were:
BofA Securities, TIC 4.3238%
Raymond James, TIC 4.3275%
Jefferies, TIC 4.3279%
JPMorgan, TIC 4.3304%
Wells Fargo Corp, TIC 4.333%
Truist Secs, Inc., TIC 4.364%
Baird, TIC 4.369%
TEXAS
Anna (City)
Aug 11, 2026 $52,015,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Aug 1, 2026.
Due Feb 15, 2029 to 2056.
Callable Feb 15, 2036 at par.
Winning bid: TRB Cap Mkts, at 101.6406, TIC 4.5919%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BofA Securities, TIC 4.593%
Baird, TIC 4.5981%
Raymond James, TIC 4.6139%
Jefferies, TIC 4.6423%
TD Financial, TIC 4.6881%
BOK Fin Secs, TIC 4.7449%
Arlington (City)
Aug 12, 2026 $47,000,000
Water and Wastewater System Revenue Bonds, Series 2026 (book entry).
Dated Aug 1, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2036 at par.
Winning bid: Fidelity Capital, at 105.2624, TIC 3.9095%.
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.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX; and RSI Group LLC, Fort Worth, TX.
Other bidders were:
Jefferies, TIC 3.9527%
Wells Fargo Corp, TIC 3.9576%
JPMorgan, TIC 3.9603%
BofA Securities, TIC 3.9733%
Truist Secs, Inc., TIC 3.9761%
Morgan Stanley, TIC 3.9805%
PNC Capital Markets, TIC 3.9922%
Baird, TIC 4.002%
TD Financial, TIC 4.0075%
KeyBanc Cap Mkts, TIC 4.0193%
Arlington (City)
Aug 12, 2026 $53,875,000
Permanent Improvement Bonds, Series 2026 (book entry).
Dated Aug 1, 2026.
Due Aug 15, 2028 to 2046.
Callable Aug 15, 2036 at par.
Winning bid: JPMorgan, at 107.0291, TIC 3.9592%.
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX; and RSI Group LLC, Fort Worth, TX.
Other bidders were:
Fidelity Capital, TIC 3.962%
Jefferies, TIC 3.9715%
Wells Fargo Corp, TIC 3.9782%
TD Financial, TIC 4.0268%
PNC Capital Markets, TIC 4.0376%
Baird, TIC 4.2724%
Denton Independent School District
Aug 12, 2026 $15,605,000
Unlimited Tax Refunding Bonds, Series 2026 (Permanent School Fund Bond Guarantee Program) (book entry).
Dated Aug 1, 2026.
Due Aug 15, 2027 to 2030.
Non-callable.
Winning bid: Raymond James, at 102.3800, TIC 2.5839%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOK Financial Securities, Plano, TX; and BOK Financial Securities, Richardson, TX.
Other bidders were:
JPMorgan, TIC 2.5857%
Huntington Secs, TIC 2.6075%
FHN Fin Cap Mkts, TIC 2.6381%
Jefferies, TIC 2.6512%
Brownstone Inv Grp, TIC 2.668%
RBC Capital Mkts, TIC 2.6695%
Baird, TIC 2.6727%
Piper Sandler, TIC 2.7722%
Bancroft Capital, TIC 2.7921%
Fort Bend County Municipal Utility District No. 143
Aug 12, 2026 $5,680,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Mar 1, 2028 to 2048.
Callable Mar 1, 2032 at par.
Winning bid: Stifel Nicolaus, at 97.5503, NIC 4.2141%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.2957%
Raymond James, NIC 4.3004%
Baker Group, NIC 4.3329%
SAMCO Cap Mkts, NIC 4.3629%
Baird, NIC 4.4261%
Franklin Independent School District
Aug 12, 2026 $23,045,000
Unlimited Tax School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (book entry).
Dated Sep 1, 2026.
Due Feb 15, 2027 to 2038.
Callable Feb 15, 2029 at par.
Winning bid: Baird, at 100.9070, TIC 3.8603%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.8701%
Raymond James, TIC 3.877%
Baker Group, TIC 3.9984%
Wells Fargo Corp, TIC 4.0475%
Hilltop Securities, TIC 4.2453%
Jefferies, TIC 4.2911%
Harris County Water Control & Improvement District - Fondren Road
Aug 11, 2026 $6,085,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 10, 2026.
Due Mar 1, 2028 to 2051.
Callable Mar 1, 2031 at par.
Winning bid: Baker Group, at 97.0000, NIC 4.3305%.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Stifel Nicolaus, NIC 4.3691%
Raymond James, NIC 4.4533%
SAMCO Cap Mkts, NIC 4.502%
Baird, NIC 4.5739%
Hilltop Securities, NIC 4.5949%
Crews & Associates, NIC 4.628%
Loop Capital, NIC 4.6524%
Houston (City)
Aug 12, 2026 $215,000,000
Tax and Revenue Anticipation Notes, Series 2026 (book entry).
Dated Aug 26, 2026.
Due Jun 30, 2027.
Purchased $10,000,000.00 by BofA Securities, at 5.0%, plus $192,600.00, effective rate 2.6717%.
Purchased $10,000,000.00 by Hilltop Securities, at 5.0%, plus $192,739.00, effective rate 2.6701%.
Purchased $100,000,000.00 by JPMorgan, at 5.0%, plus $1,932,000.00, effective rate 2.6646%.
Purchased $10,000,000.00 by BOK Fin Secs, at 5.0%, plus $193,200.00, effective rate 2.6646%.
Purchased $10,000,000.00 by Mesirow Financial, at 4.0%, plus $110,900.00, effective rate 2.6618%.
Purchased $10,000,000.00 by PNC Capital Markets, at 4.0%, plus $152,500.00, effective rate 2.6578%.
Purchased $50,000,000.00 by Goldman Sachs, at 5.0%, plus $977,000.00, effective rate 2.6383%.
Purchased $15,000,000.00 by Raymond James, at 5.0%, plus $301,950.00, effective rate 2.568%.
L.O.: Holland & Knight LLP, Houston, TX; Francisco G. Medina, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX; and Knight & Day Group, LLC,, Houston, TX.
Other bidders were:
BofA Securities, Effective Rate 2.6717%
Wells Fargo Corp, Effective Rate 2.6806%
Hilltop Securities, Effective Rate 2.6863%
Morgan Stanley, Effective Rate 2.692%
Raymond James, Effective Rate 2.7016%
Texas Cap Bk, Effective Rate 2.7057%
Stifel Nicolaus, Effective Rate 2.7123%
Mesirow Financial, Effective Rate 2.7123%
Raymond James, Effective Rate 2.7183%
Stifel Nicolaus, Effective Rate 2.7183%
Stifel Nicolaus, Effective Rate 2.7243%
Huntington Secs, Effective Rate 2.7315%
Oppenheimer, Effective Rate 2.7449%
Huntington Secs, Effective Rate 2.7554%
Stifel Nicolaus, Effective Rate 2.7661%
Texas Cap Bk, Effective Rate 2.7931%
Huntington Secs, Effective Rate 2.7948%
Piper Sandler, Effective Rate 2.796%
Jefferies, Effective Rate 2.7972%
Piper Sandler, Effective Rate 2.7984%
Raymond James, Effective Rate 2.7991%
Mesirow Financial, Effective Rate 2.8124%
Piper Sandler, Effective Rate 2.8164%
Stifel Nicolaus, Effective Rate 2.8164%
Cabrera Cap Mkts, Effective Rate 2.8365%
Piper Sandler, Effective Rate 2.8367%
Stifel Nicolaus, Effective Rate 2.8463%
Mesirow Financial, Effective Rate 2.8631%
Truist Secs, Inc., Effective Rate 2.8691%
Truist Secs, Inc., Effective Rate 2.8691%
Stifel Nicolaus, Effective Rate 2.8702%
PNC Capital Markets, Effective Rate 2.9086%
Stern Brothers, Effective Rate 2.9423%
Goldman Sachs, Effective Rate 2.947%
PNC Capital Markets, Effective Rate 3.007%
Montgomery County Municipal Utility District No. 15
Aug 12, 2026 $5,900,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Mar 1, 2028 to 2056.
Callable Mar 1, 2031 at par.
Winning bid: Raymond James, at 97.0581, NIC 4.5546%.
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.5682%
SAMCO Cap Mkts, NIC 4.6145%
Baird, NIC 4.7093%
Baker Group, NIC 4.7174%
Montgomery-Grimes Counties Municipal Utility District No. 146C
Aug 12, 2026 $14,850,000
Contract Revenue Bonds, Series 2026 (book entry).
Dated Sep 1, 2026.
Due Nov 1, 2028 to 2051.
Callable Nov 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0161, NIC 4.8575%.
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.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.9262%
RBC Capital Mkts, NIC 4.9318%
Northland Securities, NIC 5.1108%
Polk County
Aug 11, 2026 $1,610,000
Tax Notes, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Feb 15, 2027 to 2033.
Non-callable.
Winning bid: Brownstone Inv Grp, at 106.1393, TIC 3.265%.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
TD Financial, TIC 3.2874%
Baird, TIC 3.3109%
BOK Fin Secs, TIC 3.3436%
Bancroft Capital, TIC 3.3508%
Baker Group, TIC 3.3766%
Raymond James, TIC 3.3988%
Stifel Nicolaus, TIC 3.4125%
Hilltop Securities, TIC 3.4151%