ARKANSAS
Bismarck School District No. 25 of Hot Spring County
Aug 13, 2026 $9,100,000
Refunding and Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).
Dated Sep 22, 2026.
Due Feb 1, 2027 to 2056.
Callable Feb 1, 2032 at par.
Winning bid: Raymond James, at 98.5710, TIC 4.467%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Carty, Harding, TIC 4.4673%
Baird, TIC 4.5204%
CALIFORNIA
Sonoma County Library
Aug 13, 2026 $12,025,000
2026 Revenue Bonds (Library Operations Center Project) (book entry).
Dated Aug 27, 2026.
Due Oct 1, 2027 to 2056.
Callable Oct 1, 2036 at par.
Winning bid: UBS Financial Svcs, at 102.9536, TIC 4.0489%.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
Raymond James, TIC 4.0885%
Hilltop Securities, TIC 4.104%
Oppenheimer, TIC 4.2004%
R. Seelaus & Co. LLC, TIC 4.2126%
Mesirow Financial, TIC 4.224%
Brownstone Inv Grp, TIC 4.2571%
D.A. Davidson, TIC 4.2719%
Baird, TIC 4.2934%
CONNECTICUT
Litchfield (Town)
Aug 12, 2026 $3,715,000
General Obligation Bonds, Issue of 2026 (bank qualified) (book entry).
Dated Aug 26, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2032 at par.
Winning bid: Brownstone Inv Grp, at 104.7405, TIC 3.555%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Fidelity Capital, TIC 3.5965%
Roosevelt & Cross, TIC 3.6401%
StoneX Fin Inc., TIC 3.6461%
Baird, TIC 3.6468%
Bancroft Capital, TIC 3.7766%
FLORIDA
Florida State Board of Governors
Aug 13, 2026 $24,170,000
Parking Facility Revenue Bonds, Series 2026A (book entry).
Dated Sep 3, 2026.
Due Jul 1, 2027 to 2046.
Callable Jul 1, 2036 at par.
Winning bid: Fidelity Capital, at 103.4981, TIC 4.0504%.
Other managers: Advisors Asset Management Inc, Ramirez & Co., Inc., SAMCO Capital Markets, American Veterans Group, Zeus Financial, LLC, Raymond James & Associates, Inc., FHN Financial Capital Markets.
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Morgan Stanley, TIC 4.1145%
JPMorgan, TIC 4.1305%
BofA Securities, TIC 4.1381%
Wells Fargo Corp, TIC 4.144%
Baird, TIC 4.2095%
KeyBanc Cap Mkts, TIC 4.2554%
Riviera Beach (City)
Aug 13, 2026 $109,830,000
General Obligation Bonds, Series 2026 (book entry).
Dated Aug 26, 2026.
Due Jul 1, 2027 to 2056.
Callable Jul 1, 2035 at par.
Winning bid: JPMorgan, at 105.0721, TIC 4.5691%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Greenspoon Marder, West Palm Beach, FL.
F.A.: PFM Financial Advisors LLC, Coral Gables, FL.
Other bidders were:
BofA Securities, TIC 4.5779%
Wells Fargo Corp, TIC 4.5847%
Morgan Stanley, TIC 4.5998%
Jefferies, TIC 4.6018%
PNC Capital Markets, TIC 4.6289%
Baird, TIC 4.6316%
St. Lucie County
Aug 12, 2026 $101,295,000
Non-Ad Valorem Revenue Bonds, Series 2026 (book entry).
Dated Aug 27, 2026.
Due Dec 1, 2028 to 2056.
Callable Dec 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 103.2486, TIC 4.575%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
BofA Securities, TIC 4.5808%
Jefferies, TIC 4.5854%
Raymond James, TIC 4.5955%
Morgan Stanley, TIC 4.618%
JPMorgan, TIC 4.6209%
Baird, TIC 4.6636%
Hilltop Securities, TIC 4.6986%
GEORGIA
Savannah (City)
Aug 13, 2026 $137,595,000
Water and Sewer Revenue Bonds, Series 2026 (book entry).
Dated Aug 26, 2026.
Due Dec 1, 2027 to 2056.
Callable Dec 1, 2036 at par.
Winning bid: Baird, at 102.0399, TIC 4.4131%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., SouthState Securities, Northland Securities, Inc., FHN Financial Capital Markets, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, A.G.P./Alliance Global Partners, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, 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, Oppenheimer & Co., Inc..
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: PFM Financial Advisors LLC, Atlanta, GA; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Morgan Stanley, TIC 4.4226%
JPMorgan, TIC 4.424%
Mesirow Financial, TIC 4.425%
BofA Securities, TIC 4.4259%
Raymond James, TIC 4.4272%
Wells Fargo Corp, TIC 4.4344%
Jefferies, TIC 4.4486%
ILLINOIS
Genoa Township Park District
Aug 13, 2026 $169,015
General Obligation Limited Tax Park Bonds, Series 2026A (bank qualified).
Dated Sep 10, 2026.
Due Dec 15, 2027.
Non-callable.
Winning bid: First Secure Comm Bk, at n/a, NIC 3.55%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Resource Bk, N.A., NIC 4.0%
Peoples Natl Bk, NIC 4.17%
Bank of Alma, NIC 4.94%
IOWA
Bettendorf Community School District
Aug 12, 2026 $32,005,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 (book entry).
Dated Sep 24, 2026.
Due Jul 1, 2030 to 2050.
Callable Jul 1, 2036 at par.
Winning bid: Jefferies, at 99.7609, TIC 4.5887%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Baird, TIC 4.6716%
JPMorgan, TIC 4.6723%
KANSAS
Maize (City)
Aug 12, 2026 $4,515,000
General Obligation Temporary Notes, Series 2026B (book entry).
Dated Sep 1, 2026.
Due Oct 1, 2029.
Callable Oct 1, 2027 at par.
Winning bid: Loop Capital, at 99.2340, TIC 3.2624%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Brownstone Inv Grp, TIC 3.2813%
Piper Sandler, TIC 3.3432%
Baird, TIC 3.4697%
Oppenheimer, TIC 3.4703%
KENTUCKY
Jefferson County School District
Aug 13, 2026 $250,755,000
General Obligation Bonds, Series 2026A (book entry).
Dated Sep 3, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2034 at par.
Winning bid: BofA Securities, at 107.1901, TIC 4.054%.
L.O.: Bricker Graydon Wyatt LLP, Louisville, KY.
F.A.: Baird, Louisville, KY; RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Wells Fargo Corp, TIC 4.064%
Morgan Stanley, TIC 4.0675%
JPMorgan, TIC 4.0922%
Jefferies, TIC 4.1406%
Muhlenberg County School District Finance Corporation
Aug 12, 2026 $10,565,000
School Building Revenue Bonds, Series of 2026 (book entry).
Dated Sep 2, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2034 at par.
Winning bid: Huntington Secs, at 98.0273, NIC 4.3328%.
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 4.4289%
Baird, NIC 4.4703%
Hilltop Securities, NIC 4.4932%
MICHIGAN
Bullock Creek School District
Aug 13, 2026 $14,045,000
2026 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).
Dated Sep 8, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2036 at par.
Winning bid: Fidelity Capital, at 103.8115, TIC 4.0639%.
Other managers: Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 4.0763%
TD Financial, TIC 4.0783%
Brownstone Inv Grp, TIC 4.1079%
PNC Capital Markets, TIC 4.1124%
Huntington Secs, TIC 4.1396%
Baird, TIC 4.1462%
Oppenheimer, TIC 4.2846%
MISSOURI
Holts Summit Fire Protection District
Aug 12, 2026 $8,000,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Aug 26, 2026.
Due Mar 1, 2027 to 2042.
Callable Mar 1, 2036 at par.
Winning bid: BOK Fin Secs, at 107.0804, TIC 3.7585%.
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Hilltop Securities, TIC 3.9495%
Northland Securities, TIC 3.9538%
TD Financial, TIC 3.9753%
Baird, TIC 4.031%
Stifel Nicolaus, TIC 4.1677%
NEW HAMPSHIRE
Rochester (City)
Aug 12, 2026 $26,285,000
General Obligation Bonds, Series 2026A (book entry).
Dated Aug 27, 2026.
Due Aug 15, 2027 to 2046.
Callable Aug 15, 2036 at par.
Winning bid: R. Seelaus & Co. LLC, at 105.2962, TIC 3.9696%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Fifth Third Secs, TIC 3.9767%
Fidelity Capital, TIC 3.9893%
TD Financial, TIC 4.0013%
StoneX Fin Inc., TIC 4.0122%
FHN Fin Cap Mkts, TIC 4.0192%
Jefferies, TIC 4.0247%
Oppenheimer, TIC 4.0371%
Mesirow Financial, TIC 4.0466%
Baird, TIC 4.0825%
NEW JERSEY
Aug 13, 2026 $11,523,000
Bond Anticipation Notes Consisting of: $9,200,000 General Capital Bond Anticipation Notes and $2,323,000 Water and Sewer Utility Bond Anticipation Notes (book entry).
Dated Aug 27, 2026.
Due Aug 6, 2027.
Purchased $11,523,000.00 by Huntington Secs, at 4.0%, plus $114,077.70, effective rate 2.9487%.
L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Financial, Effective Rate 2.9497%
BNY Mellon Cap Mkts, Effective Rate 2.954%
Oppenheimer, Effective Rate 3.2099%
Cranbury Township
Aug 13, 2026 $26,406,865
Bond Anticipation Notes, Series 2026 (book entry).
Dated Aug 27, 2026.
Due Aug 26, 2027.
Purchased $26,406,865.00 by TD Financial, at 4.0%, plus $322,163.75, effective rate 2.7766%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Huntington Secs, Effective Rate 2.7987%
BNY Mellon Cap Mkts, Effective Rate 2.804%
Jefferies, Effective Rate 2.8328%
Oppenheimer, Effective Rate 2.8338%
Denville Township
Aug 13, 2026 $6,761,000
General Improvement Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 2, 2026.
Due Aug 1, 2027 to 2056.
Callable Aug 1, 2033 at par.
Winning bid: Roosevelt & Cross, at 100.2673, TIC 4.05%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Edward Jones.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Raymond James, TIC 4.1052%
Brownstone Inv Grp, TIC 4.2107%
Baird, TIC 4.2366%
Haddon Heights Borough
Aug 13, 2026 $6,174,000
Bond Anticipation Notes of 2026, Series A (bank qualified) (book entry).
Dated Aug 27, 2026.
Due Aug 26, 2027.
Purchased $6,174,000.00 by Piper Sandler, at 4.0%, plus $56,368.62, effective rate 3.0845%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
TD Financial, Effective Rate 3.1246%
Oppenheimer, Effective Rate 3.2569%
Scotch Plains Township
Aug 13, 2026 $7,150,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 25, 2026.
Due Aug 25, 2027.
Purchased $7,150,000.00 by Hilltop Securities, at 4.0%, plus $30,828.66, effective rate 3.5688%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Huntington Secs, Effective Rate 3.5765%
Toms River Township
Aug 13, 2026 $18,057,705
Bond Anticipation Notes, Series 2026.
Dated Aug 27, 2026.
Due May 20, 2027.
Purchased $18,057,705.00 by Piper Sandler, at 4.0%, plus $124,959.31, effective rate 3.0528%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.3649%
NEW YORK
Alden Village
Aug 13, 2026 $2,686,643
Bond Anticipation Notes, 2026 (bank qualified).
Dated Sep 3, 2026.
Due Sep 2, 2027.
Purchased $2,686,643.00 by Piper Sandler, at 4.0%, plus $17,301.98, effective rate 3.3542%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3887%
Bank of Greene Co, Effective Rate 3.89%
Chenango Valley Central School District
Aug 13, 2026 $1,769,000
General Obligations Bond Anticiapation Notes, 2026 (bank qualified).
Dated Aug 26, 2026.
Due Aug 26, 2027.
Purchased $1,769,000.00 by Oppenheimer, at 4.0%, plus $10,085.00, effective rate 3.4299%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.519%
Roosevelt & Cross, Effective Rate 3.567%
Bank of Greene Co, Effective Rate 3.89%
Greenburgh-North Castle Union Free School District
Aug 13, 2026 $2,250,000
Revenue Anticipation Notes, 2026 (bank qualified).
Dated Sep 3, 2026.
Due Sep 3, 2027.
Purchased $2,250,000.00 by Bank of Greene Co, at 3.89%, effective rate 3.89%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Valley National Bank, Effective Rate 6.15%
Harrisville Central School District
Aug 13, 2026 $974,807
Bond Anticiaption Notes, 2026 (bank qualified).
Dated Aug 27, 2026.
Due Aug 27, 2027.
Purchased $974,807.00 by Oppenheimer, at 3.75%, plus $1,008.00, effective rate 3.6466%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Hermon-DeKalb Central School District
Aug 12, 2026 $405,000
School District (Serial) Bonds, 2026 (bank qualified).
Dated Sep 1, 2026.
Due Sep 1, 2027 to 2031.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.6552%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9544%
Holland Patent Central School District
Aug 13, 2026 $1,574,140
Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 27, 2026.
Due Aug 27, 2027.
Purchased $1,574,140.00 by Piper Sandler, at 4.0%, plus $9,743.93, effective rate 3.381%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4419%
Roosevelt & Cross, Effective Rate 3.453%
Arrow Bank, Effective Rate 3.63%
Bank of Greene Co, Effective Rate 3.89%
Manhasset Union Free School District
Aug 13, 2026 $12,000,000
Tax Anticipation Notes For 2026 - 2027 Taxes.
Dated Aug 27, 2026.
Due Jun 24, 2027.
Purchased $12,000,000.00 by TD Financial, at 4.0%, plus $123,840.00, effective rate 2.7491%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.9339%
Jefferies, Effective Rate 3.0133%
Oppenheimer, Effective Rate 3.0558%
Manhasset Union Free School District
Aug 13, 2026 $29,760,000
School District Serial Bonds, 2026 (book entry).
Dated Aug 27, 2026.
Due Aug 15, 2027 to 2041.
Callable Aug 15, 2034 at par.
Winning bid: Mesirow Financial, at 106.3862, TIC 3.3893%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Brownstone Inv Grp, TIC 3.4078%
TD Financial, TIC 3.4099%
BNY Mellon Cap Mkts, TIC 3.4119%
Loop Capital, TIC 3.4188%
Fidelity Capital, TIC 3.4199%
Huntington Secs, TIC 3.4201%
UBS Financial Svcs, TIC 3.4218%
Jefferies, TIC 3.4223%
BofA Securities, TIC 3.4228%
Roosevelt & Cross, TIC 3.4231%
R. Seelaus & Co. LLC, TIC 3.4261%
StoneX Fin Inc., TIC 3.4278%
Cabrera Cap Mkts, TIC 3.4297%
PNC Capital Markets, TIC 3.4372%
Hilltop Securities, TIC 3.4398%
Oppenheimer, TIC 3.4476%
Bancroft Capital, TIC 3.4489%
Baird, TIC 3.476%
New Hartford Central School District
Aug 12, 2026 $766,956
School District (Serial) Bonds, 2026.
Dated Aug 26, 2026.
Due Jun 15, 2028 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0823%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Oppenheimer, NIC 4.2312%
Newark Valley Central School District
Aug 13, 2026 $1,590,870
General Obligation Bond Anticipation Notes, Series 2026B (bank qualified).
Dated Aug 27, 2026.
Due Aug 27, 2027.
Purchased $1,590,870.00 by NBT Bank, at 3.39%, effective rate 3.39%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.452%
Oppenheimer, Effective Rate 3.4622%
Bank of Greene Co, Effective Rate 3.89%
North Merrick Union Free School District
Aug 13, 2026 $2,500,000
Tax Antcipation Notes For 2026 - 2027 Taxes (bank qualified).
Dated Aug 25, 2026.
Due May 26, 2027.
Purchased $2,500,000.00 by Piper Sandler, at 3.75%, plus $10,525.00, effective rate 3.1907%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.2222%
Bank of Greene Co, Effective Rate 3.89%
Onondaga Central School District
Aug 13, 2026 $453,500
School District (Serial) Bonds, 2026.
Dated Aug 27, 2026.
Due Aug 15, 2027 to 2031.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.3391%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, NIC 4.4901%
Roslyn Union Free School District
Aug 13, 2026 $1,820,492
Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 25, 2026.
Due Aug 25, 2027.
Purchased $1,820,492.00 by Piper Sandler, at 4.0%, plus $15,983.92, effective rate 3.122%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.436%
Bank of Greene Co, Effective Rate 3.89%
Rotterdam-Mohonasen Central School District
Aug 13, 2026 $810,726
School District (Serial) Bonds, 2026 Series A.
Dated Aug 27, 2026.
Due Jun 15, 2027 to 2031.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.998%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, NIC 4.0598%
Roosevelt & Cross, NIC 4.4572%
Seaford Union Free School District
Aug 13, 2026 $6,500,000
Tax Anticipation Notes For 2026-2027 Taxes.
Dated Aug 26, 2026.
Due May 20, 2027.
Purchased $6,500,000.00 by TD Financial, at 4.0%, plus $47,255.00, effective rate 3.0086%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.0723%
Jefferies, Effective Rate 3.0768%
Huntington Secs, Effective Rate 3.1%
BNY Mellon Cap Mkts, Effective Rate 3.1164%
Academy Secs, Effective Rate 3.1314%
Oppenheimer, Effective Rate 3.2316%
South Blooming Grove Village
Aug 13, 2026 $2,830,000
Bond Anticipation Notes, 2026 Series B (bank qualified).
Dated Aug 25, 2026.
Due Feb 18, 2027.
Purchased $2,830,000.00 by Oppenheimer, at 4.0%, plus $4,612.90, effective rate 3.6608%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 4.59%
Town of Lorraine
Aug 13, 2026 $450,000
Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Aug 26, 2026.
Due Feb 26, 2027.
Purchased $450,000.00 by Bank of Greene Co, at 3.89%, effective rate 3.89%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jeff Bank, Effective Rate 4.0%
Webutuck (Northeast) Central School District
Aug 13, 2026 $764,327
Bond Anticipation Notes, 2026 (bank qualified).
Dated Aug 27, 2026.
Due Aug 27, 2027.
Purchased $764,327.00 by NBT Bank, at 3.5%, effective rate 3.5%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.529%
Oppenheimer, Effective Rate 3.6046%
Bank of Greene Co, Effective Rate 3.89%
TEXAS
Audubon Water Control and Improvement District
Aug 13, 2026 $6,500,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2029 to 2056.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.8493%.
Other managers: CL King & Associates, Midland Securities Ltd, Multi-Bank Securities Inc., Bernardi Securities, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Oppenheimer & Co., Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Raymond James, NIC 4.8525%
SAMCO Cap Mkts, NIC 4.8552%
Crews & Associates, NIC 4.8999%
Hilltop Securities, NIC 4.9005%
Stifel Nicolaus, NIC 4.9998%
Comal County Water Improvement District No. 3 Master District
Aug 13, 2026 $7,200,000
Contract Revenue Bonds (Road Facilities) Series, 2026 (book entry).
Dated Sep 1, 2026.
Due Dec 1, 2027 to 2050.
Callable Dec 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0034, NIC 4.7933%.
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.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.7992%
Hilltop Securities, NIC 4.8494%
Fort Bend County Municipal Utility District No. 132
Aug 13, 2026 $3,000,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0044, NIC 4.7193%.
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:
Raymond James, NIC 4.7323%
Baird, NIC 4.7516%
Crews & Associates, NIC 4.7693%
Hilltop Securities, NIC 4.7782%
Stifel Nicolaus, NIC 4.8527%
Fort Bend County Municipal Utility District No. 198
Aug 13, 2026 $8,500,000
Unlimited Tax Road Bonds, Series 2026 (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.7165%.
Other managers: FMSbonds, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.7414%
Crews & Associates, NIC 4.78%
Raymond James, NIC 4.8041%
Fort Bend County Municipal Utility District No. 198
Aug 13, 2026 $9,920,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.7113%.
Other managers: FMSbonds, Inc..
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.7397%
Raymond James, NIC 4.7772%
Crews & Associates, NIC 4.7796%
Fort Bend County Municipal Utility District No. 214
Aug 13, 2026 $7,270,000
Contract Revenue Bonds, Series 2026 (book entry).
Dated Sep 1, 2026.
Due Nov 1, 2027 to 2051.
Callable Nov 1, 2031 at par.
Winning bid: Raymond James, at 97.0662, NIC 4.7824%.
Other managers: Fidelity Capital Markets.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
Loop Capital, NIC 4.7867%
SAMCO Cap Mkts, NIC 4.7934%
Crews & Associates, NIC 4.8102%
Hilltop Securities, NIC 4.8344%
Waller County Municipal Utility District No. 19
Aug 13, 2026 $9,250,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2027 to 2055.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0018, NIC 4.8587%.
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.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.9796%
Crews & Associates, NIC 5.0355%
UTAH
Nebo School District Board of Education
Aug 12, 2026 $9,575,000
General Obligation School Building Bonds, Series 2026 (Utah School District Bond Guaranty Program) (book entry).
Dated Aug 26, 2026.
Due Jul 1, 2027.
Non-callable.
Winning bid: JPMorgan, at 102.0680, TIC 2.131%.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: LRB Public Finance Advisors, Inc., Salt Lake, UT.
Other bidders were:
ZIONS BANK, TIC 2.2468%
Piper Sandler, TIC 2.323%
Baird, TIC 2.3961%
WISCONSIN
Marshfield Unified School District
Aug 12, 2026 $32,575,000
General Obligation Promissory Notes, Series 2026 (book entry).
Dated Sep 2, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2034 at par.
Winning bid: Hilltop Securities, at 102.5648, TIC 4.2049%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Morgan Stanley, TIC 4.2147%
Huntington Secs, TIC 4.2197%
Raymond James, TIC 4.2255%
JPMorgan, TIC 4.2267%
Oppenheimer, TIC 4.2274%
Piper Sandler, TIC 4.2655%
KeyBanc Cap Mkts, TIC 4.3357%
Baird, TIC 4.3523%
Mesirow Financial, TIC 4.437%
McFarland Village
Aug 13, 2026 $5,420,000
Water and Sewer System Revenue Bond Anticiaption Notes (bank qualified) (book entry).
Dated Aug 27, 2026.
Due May 1, 2027 to 2028.
Callable May 1, 2027 at par.
Winning bid: TD Financial, at 100.7269, TIC 3.9166%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Baird, TIC 4.246%
BOK Fin Secs, TIC 4.553%
Piper Sandler, TIC 4.7834%
Northland Securities, TIC 4.8416%
TAXABLE ISSUES
NEW HAMPSHIRE
Rochester (City)
Aug 12, 2026 $2,780,000
General Obligation Bonds, Series 2026B (Federally Taxable) (book entry).
Dated Aug 27, 2026.
Due Aug 15, 2027 to 2036.
Non-callable.
Winning bid: SWBC Investment Svcs, at 100.0906, TIC 4.9972%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: PFM Financial Advisors LLC, Boston, MA; and PFM Financial Advisors LLC, Harrisburg, PA.
Other bidders were:
Piper Sandler, TIC 5.0739%
Baird, TIC 5.1273%
OKLAHOMA
Kingfisher County Independent School District No. 2 (Dover)
Aug 12, 2026 $1,000,000
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 4.5275%.
In association with: Community State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 5.0375%
Legacy Bank, NIC 5.1%