CONNECTICUT
Monroe (Town)
Aug 26, 2026 $5,855,000
General Obligation Bonds, Issue of 2026 (bank qualified) (book entry).
Dated Sep 9, 2026.
Due Sep 1, 2027 to 2036.
Callable Sep 1, 2033 at par.
Winning bid: Loop Capital, at 108.0918, TIC 2.8814%.
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.9152%
StoneX Fin Inc., TIC 2.9203%
Raymond James, TIC 2.9584%
Oppenheimer, TIC 2.9632%
Baird, TIC 2.969%
Hilltop Securities, TIC 2.9695%
Brownstone Inv Grp, TIC 2.9747%
Bancroft Capital, TIC 2.9935%
BNY Mellon Cap Mkts, TIC 3.0052%
FHN Fin Cap Mkts, TIC 3.0155%
INDIANA
Danville-Center Township Public Library
Aug 26, 2026 $2,400,000
General Obligation Bonds of 2026 (bank qualified) (book entry).
Dated Sep 16, 2026.
Due Jan 15, 2028 to 2046.
Callable Jan 15, 2037 at par.
Winning bid: Baird, at 99.0000, NIC 4.1337%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Colliers Securities LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Valdes & Moreno, Inc., 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:
BOK Fin Secs, NIC 4.2065%
Crews & Associates, NIC 4.2734%
Baker Group, NIC 4.2871%
Bernardi Securities, NIC 4.3132%
Loop Capital, NIC 4.3686%
TD Financial, NIC 4.4276%
IOWA
Garner (City)
Aug 25, 2026 $1,655,000
General Obligation Storm Sewer Improvement Bonds, Series 2026A (bank qualified) (book entry).
Dated Sep 23, 2026.
Due Jun 1, 2027 to 2037.
Callable Jun 1, 2034 at par.
Winning bid: UMB Bank, at 101.4527, TIC 3.7173%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Baird, TIC 3.8107%
TD Financial, TIC 3.8209%
BOK Fin Secs, TIC 3.8402%
ZIONS BANK, TIC 3.9557%
Bernardi Securities, TIC 4.0587%
KENTUCKY
Hancock County School District Finance Corporation
Aug 26, 2026 $26,090,000
School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (book entry).
Dated Sep 16, 2026.
Due Aug 1, 2027 to 2051.
Callable Aug 1, 2035 at par.
Winning bid: Huntington Secs, at 99.5785, TIC 4.6946%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY; and Kentucky School Facilities Construction Commission.
Other bidders were:
Mesirow Financial, TIC 4.7361%
StoneX Fin Inc., TIC 4.7861%
Wells Fargo Corp, TIC 4.787%
Northland Securities, TIC 4.8258%
MICHIGAN
Coloma Community Schools
Aug 26, 2026 $8,690,000
2026 School Building and Site Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Sep 23, 2026.
Due May 1, 2028 to 2046.
Callable May 1, 2036 at par.
Winning bid: BOK Fin Secs, at 100.4310, TIC 4.1627%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.1849%
Baird, TIC 4.3094%
TD Financial, TIC 4.4016%
Michigan
Aug 25, 2026 $52,390,000
General Obligation Environmental Program Refunding Bonds, Series 2026C (Tax-Exempt) (book entry).
Dated Sep 15, 2026.
Due Dec 1, 2026 to 2028.
Non-callable.
Winning bid: BofA Securities, at 104.0518, TIC 2.5489%.
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Baird, Lansing, MI; and Baird, Louisville, KY.
Other bidders were:
Cabrera Cap Mkts, TIC 2.5597%
Truist Secs, Inc., TIC 2.5669%
RBC Capital Mkts, TIC 2.6026%
Huntington Secs, TIC 2.6086%
JPMorgan, TIC 2.6109%
Jefferies, TIC 2.6236%
Stifel Nicolaus, TIC 2.6248%
Wells Fargo Corp, TIC 2.65%
Morgan Stanley, TIC 2.6627%
Oppenheimer, TIC 2.6667%
Michigan
Aug 25, 2026 $250,055,000
General Obligation Environmental Program and Refunding Bonds, Series 2026B (Tax-Exempt) (book entry).
Dated Sep 15, 2026.
Due Jun 1, 2027 to 2037.
Callable Jun 1, 2036 at par.
Winning bid: BofA Securities, at 111.1224, TIC 3.251%.
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Baird, Lansing, MI; and Baird, Louisville, KY.
Other bidders were:
Truist Secs, Inc., TIC 3.2869%
Morgan Stanley, TIC 3.2876%
Jefferies, TIC 3.2912%
JPMorgan, TIC 3.2955%
Raymond James, TIC 3.2956%
RBC Capital Mkts, TIC 3.2963%
Wells Fargo Corp, TIC 3.297%
Oppenheimer, TIC 3.3041%
Stifel Nicolaus, TIC 3.3304%
TD Financial, TIC 3.3414%
NEW JERSEY
Evesham Township
Aug 26, 2026 $14,065,000
Bond Anticipation Notes, Series 2026A Consisting of $11,740,000 General Improvement Notes $2,325,000 Golf Utility Notes (book entry).
Dated Sep 11, 2026.
Due Sep 10, 2027.
Purchased $14,065,000.00 by Hilltop Securities, at 4.0%, plus $169,149.90, effective rate 2.794%.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Jefferies, Effective Rate 2.8047%
Truist Secs, Inc., Effective Rate 2.8338%
Oppenheimer, Effective Rate 2.8719%
BNY Mellon Cap Mkts, Effective Rate 2.92%
Old Bridge Township
Aug 26, 2026 $26,435,000
General Obligation Bonds, Series 2026 Consisting of $22,175,000 General Improvement Bonds, $300,000 Arena Utility Bonds, $5,375,000 Emergency Refunding Bonds (book entry).
Dated Sep 8, 2026.
Due Sep 1, 2027 to 2040.
Callable Sep 1, 2033 at par.
Winning bid: Huntington Secs, at 105.3766, TIC 3.4128%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, American Veterans Group, Zeus Financial, LLC.
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Mesirow Financial, TIC 3.4142%
StoneX Fin Inc., TIC 3.4178%
Oppenheimer, TIC 3.426%
Brownstone Inv Grp, TIC 3.4326%
PNC Capital Markets, TIC 3.433%
Hilltop Securities, TIC 3.4574%
UBS Financial Svcs, TIC 3.461%
BNY Mellon Cap Mkts, TIC 3.4631%
Jefferies, TIC 3.4663%
FHN Fin Cap Mkts, TIC 3.4813%
Baird, TIC 3.4902%
TD Financial, TIC 3.5178%
NEW YORK
Brookhaven (Town)
Aug 26, 2026 $46,433,000
General Obligation (Serial) Bonds, 2026 (book entry).
Dated Sep 10, 2026.
Due Sep 1, 2028 to 2038.
Callable Sep 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 107.2090, TIC 3.1948%.
Other managers: Roosevelt & Cross, Inc., Edward Jones.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, TIC 3.1984%
Loop Capital, TIC 3.2%
Cabrera Cap Mkts, TIC 3.2265%
BNY Mellon Cap Mkts, TIC 3.2354%
Hilltop Securities, TIC 3.2359%
Wells Fargo Corp, TIC 3.237%
Jefferies, TIC 3.2396%
Mesirow Financial, TIC 3.2422%
UBS Financial Svcs, TIC 3.2487%
TD Financial, TIC 3.252%
Baird, TIC 3.2564%
Clayton (Town)
Aug 26, 2026 $842,485
Bond Anticipation Notes, 2026 (bank qualified).
Dated Sep 16, 2026.
Due Sep 15, 2027.
Purchased $842,485.00 by Roosevelt & Cross, at 3.75%, effective rate 3.75%.
L.O.: Kendall, Harrienger & Burrows, Waltertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.8682%
Bank of Greene Co, Effective Rate 3.89%
Maybrook Village
Aug 25, 2026 $756,320
Public Improvement Serial Bonds, 2026 (bank qualified).
Dated Sep 9, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2036 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 4.65%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
New Hartford Village
Aug 26, 2026 $2,066,000
Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Sep 9, 2026.
Due Sep 9, 2027.
Purchased $2,066,000.00 by Piper Sandler, at 4.0%, plus $10,991.12, effective rate 3.468%.
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.68%
Bank of Greene Co, Effective Rate 3.89%
Oppenheimer, Effective Rate 4.6165%
New Paltz Village
Aug 26, 2026 $2,765,000
Bond Anticipation Notes, 2026 Series C (bank qualified).
Dated Sep 10, 2026.
Due Sep 10, 2027.
Purchased $2,765,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $25,287.58, effective rate 3.0854%.
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Huntington Secs, Effective Rate 3.12%
Piper Sandler, Effective Rate 3.148%
Hilltop Securities, Effective Rate 3.1973%
Oppenheimer, Effective Rate 3.232%
NBT Bank, Effective Rate 3.25%
Bank of Greene Co, Effective Rate 3.68%
M & T Bank, Effective Rate 4.17%
North Hempstead (Town)
Aug 26, 2026 $190,616,202
General Obligations Bond Anticipation Notes, 2026 Series B.
Dated Sep 15, 2026.
Due Sep 17, 2027.
Purchased $50,000,000.00 by Wells Fargo Corp, at 4.5%, plus $858,500.00, effective rate 2.783%.
Purchased $20,000,000.00 by Wells Fargo Corp, at 4.0%, plus $236,400.00, effective rate 2.818%.
Purchased $120,616,202.00 by Jefferies, at 4.0%, plus $1,419,664.91, effective rate 2.823%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.823%
Wells Fargo Corp, Effective Rate 2.858%
BofA Securities, Effective Rate 2.872%
Academy Secs, Effective Rate 2.88%
Oppenheimer, Effective Rate 3.0445%
Oppenheimer, Effective Rate 3.0835%
Penn Yan Central School District
Aug 26, 2026 $1,265,432
General Obligations Bond Anticipation Notes, 2026 Series B.
Dated Sep 10, 2026.
Due Sep 10, 2027.
Purchased $1,265,432.00 by Academy Secs, at 4.0%, plus $11,047.00, effective rate 3.127%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Hilltop Securities, Effective Rate 3.292%
BNY Mellon Cap Mkts, Effective Rate 3.3374%
Piper Sandler, Effective Rate 3.407%
Oppenheimer, Effective Rate 3.4211%
Roosevelt & Cross, Effective Rate 3.455%
Rocky Point Union Free School District
Aug 26, 2026 $5,000,000
Tax Anticipation Notes For 2026-2027 Taxes (bank qualified).
Dated Sep 9, 2026.
Due Jun 24, 2027.
Purchased $5,000,000.00 by Piper Sandler, at 4.0%, plus $39,250.00, effective rate 3.0084%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 3.0223%
Oppenheimer, Effective Rate 3.0829%
Bank of Greene Co, Effective Rate 4.32%
Springville Village
Aug 25, 2026 $560,000
Public Improvement Serial Bonds, 2026 (bank qualified).
Dated Sep 9, 2026.
Due Sep 1, 2027 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.9271%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
NBT Bank, NIC 4.45%
Tupper Lake Central School District
Aug 26, 2026 $157,032
School District (Serial) Bonds, 2026 (bank qualified).
Dated Sep 9, 2026.
Due Jun 15, 2028 to 2031.
Non-callable.
Winning bid: Arrow Bank, at n/a, NIC 3.53%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: R.G. Timbs, Inc, New Hartford, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2341%
Bank of Greene Co, NIC 4.2378%
NORTH CAROLINA
New Bern (City)
Aug 25, 2026 $13,000,000
General Obligation Public Improvement Bonds Series 2026 (book entry).
Dated Sep 16, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2036 at par.
Winning bid: Oppenheimer, at 105.4706, TIC 3.8464%.
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BofA Securities, TIC 3.8526%
Raymond James, TIC 3.8569%
PNC Capital Markets, TIC 3.8623%
Piper Sandler, TIC 3.87%
Hilltop Securities, TIC 3.8717%
Brownstone Inv Grp, TIC 3.8754%
StoneX Fin Inc., TIC 3.8809%
Baird, TIC 3.9028%
UMB Bank, TIC 3.9763%
Baker Group, TIC 4.0068%
TEXAS
Alamo Heights Independent School District
Aug 25, 2026 $65,000,000
Unlimited Tax Scholl Building Bonds, Series 2026A (The Permanent School Fund Guarantee Program) (book entry).
Dated Aug 15, 2026.
Due Feb 1, 2027 to 2054.
Callable Feb 1, 2036 at par.
Winning bid: RBC Capital Mkts, at 100.6342, NIC 4.6256%.
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Mesirow Financial, NIC 4.6288%
Hilltop Securities, NIC 4.6358%
Baird, NIC 4.6651%
Wells Fargo Corp, NIC 4.71%
TRB Cap Mkts, NIC 4.7157%
JPMorgan, NIC 4.7773%
Audubon Municipal Utility District No. 1
Aug 26, 2026 $9,000,000
Unlimited Tax Bonds, Series 2026 (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 5.0376%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, 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 5.0661%
SAMCO Cap Mkts, NIC 5.0784%
Hilltop Securities, NIC 5.0836%
Audubon Municipal Utility District No. 2
Aug 26, 2026 $4,000,000
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: SAMCO Cap Mkts, at 97.0031, NIC 5.1503%.
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.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baird, NIC 5.1523%
Hilltop Securities, NIC 5.1621%
Raymond James, NIC 5.1968%
RBC Capital Mkts, NIC 5.2322%
El Campo Independent School District
Aug 26, 2026 $25,875,000
Unlimited Tax School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (book entry).
Dated Sep 1, 2026.
Due Aug 15, 2027 to 2051.
Callable Aug 15, 2035 at par.
Winning bid: Raymond James, at 101.1419, TIC 4.5456%.
Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., FHN Financial Capital Markets, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, Advisors Asset Management Inc, Zeus Financial, LLC, American Veterans Group.
L.O.: Hunton Andrews Kurth LLP, Houston, TX; Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Baird, TIC 4.5551%
JPMorgan, TIC 4.5708%
Huntington Secs, TIC 4.5839%
TRB Cap Mkts, TIC 4.5879%
Mesirow Financial, TIC 4.6226%
Wells Fargo Corp, TIC 4.655%
Gruver Independent School District
Aug 26, 2026 $3,490,000
Unlimited Tax School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Feb 15, 2027 to 2038.
Callable Aug 15, 2030 at par.
Winning bid: Baird, at 102.7501, TIC 3.8543%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BOK Fin Secs, TIC 3.9923%
Hilltop Securities, TIC 4.1135%
TD Financial, TIC 4.1192%
Bancroft Capital, TIC 4.1943%
Raymond James, TIC 4.2129%
Stifel Nicolaus, TIC 4.3893%
Harris County Municipal Utility District No. 451
Aug 26, 2026 $8,000,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2028 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0069, NIC 4.8013%.
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:
Hilltop Securities, NIC 4.8293%
Stifel Nicolaus, NIC 4.8304%
Baird, NIC 4.8319%
Crews & Associates, NIC 4.8577%
Raymond James, NIC 4.914%
Montgomery County Municipal Utility District No. 202A
Aug 26, 2026 $5,000,000
Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2028 to 2051.
Callable Sep 1, 2032 at par.
Winning bid: Baird, at 98.0000, NIC 5.0594%.
Other managers: CL King & Associates, Midland Securities Ltd, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Tierra Financial Advisors, LLC, Richmond, TX; and Tierra Financial Advisors, LLC, Arlington, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0595%
Hilltop Securities, NIC 5.0878%
RBC Capital Mkts, NIC 5.0981%
Crews & Associates, NIC 5.1062%
UTAH
Bluffdale City
Aug 26, 2026 $12,055,000
Water Revenue Bonds, Series 2026 (book entry).
Dated Sep 9, 2026.
Due Oct 1, 2027 to 2051.
Callable Oct 1, 2036 at par.
Winning bid: Baird, at 100.4255, TIC 4.4595%.
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Crews & Associates, Inc., Colliers Securities LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Bank of New York Mellon Capital Markets, LLC, Midland Securities Ltd, FMSbonds, Inc., BOK Financial Securities, Middlegate Securities, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Celadon Financial Group, LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.
Other bidders were:
Bernardi Securities, TIC 4.4961%
TD Financial, TIC 4.4996%
Oppenheimer, TIC 4.5266%
Raymond James, TIC 4.5691%
VIRGINIA
Economic Development Authority of Fauquier County
Aug 25, 2026 $24,695,000
Public Facility Revenue Bonds (Fauquier County Projects), Series 2026 (book entry).
Dated Sep 9, 2026.
Due Aug 15, 2027 to 2051.
Callable Aug 15, 2036 at par.
Winning bid: StoneX Fin Inc., at 103.6606, TIC 4.0914%.
L.O.: Hunton Andrews Kurth LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
PNC Capital Markets, TIC 4.105%
BofA Securities, TIC 4.1082%
Wells Fargo Corp, TIC 4.119%
Mesirow Financial, TIC 4.1226%
JPMorgan, TIC 4.1456%
Baird, TIC 4.1676%
Hilltop Securities, TIC 4.1691%
Oppenheimer, TIC 4.1808%
WISCONSIN
Madison (City)
Aug 25, 2026 $111,365,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Sep 17, 2026.
Due Oct 1, 2027 to 2045.
Callable Oct 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 108.5596, TIC 3.364%.
L.O.: Kutak Rock, Minneapolis, MN; and MWH Law Group LLP, Milwaukee, WI.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Madison, WI.
Other bidders were:
Hilltop Securities, TIC 3.3837%
JPMorgan, TIC 3.3952%
Huntington Secs, TIC 3.3998%
Morgan Stanley, TIC 3.4106%
Jefferies, TIC 3.4175%
BofA Securities, TIC 3.4194%
Baird, TIC 3.4804%
New Berlin (City)
Aug 25, 2026 $10,025,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Sep 17, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2034 at par.
Winning bid: TD Financial, at 108.6274, TIC 3.2674%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Oppenheimer, TIC 3.351%
Piper Sandler, TIC 3.381%
Baird, TIC 3.3926%
Brownstone Inv Grp, TIC 3.4056%
FHN Fin Cap Mkts, TIC 3.4747%
TAXABLE ISSUES
MICHIGAN
Michigan
Aug 25, 2026 $12,330,000
General Obligation Environmental Program Bonds, Series 2026A (Federally Taxable) (book entry).
Dated Sep 15, 2026.
Due Jun 1, 2027 to 2028.
Non-callable.
Winning bid: JPMorgan, at 99.9625, TIC 4.2313%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Baird, Lansing, MI; and Baird, Louisville, KY.
Other bidders were:
Fifth Third Secs, TIC 4.2359%
Oppenheimer, TIC 4.2406%
Piper Sandler, TIC 4.2426%
Huntington Secs, TIC 4.2426%
Wells Fargo Corp, TIC 4.2484%
Raymond James, TIC 4.2514%
FHN Fin Cap Mkts, TIC 4.2845%
Stifel Nicolaus, TIC 4.285%
BofA Securities, TIC 4.3049%
Commerce Bank, TIC 4.313%
RBC Capital Mkts, TIC 4.3951%
Northland Securities, TIC 4.4491%
ZIONS BANK, TIC 4.482%
NEW YORK
Town of Urbana
Aug 26, 2026 $999,999
Bond Anticipation Notes, 2026 Series A (Federally Taxable).
Dated Sep 16, 2026.
Due Sep 15, 2027.
Purchased $999,999.00 by Roosevelt & Cross, at 5.25%, plus $2,480.00, effective rate 5.0013%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.2399%
WISCONSIN
Madison (City)
Aug 25, 2026 $31,710,000
Taxable General Obligation Promissory Notes, Series 2026B (book entry).
Dated Sep 17, 2026.
Due Oct 1, 2027 to 2036.
Non-callable.
Winning bid: Wells Fargo Corp, at 99.8670, TIC 4.6494%.
L.O.: Kutak Rock, Minneapolis, MN; and MWH Law Group LLP, Milwaukee, WI.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Madison, WI.
Other bidders were:
FHN Fin Cap Mkts, TIC 4.6974%
Raymond James, TIC 4.7029%
Fifth Third Secs, TIC 4.7049%
Piper Sandler, TIC 4.7056%
JPMorgan, TIC 4.7205%
BofA Securities, TIC 4.7307%
Hilltop Securities, TIC 4.7398%
Baird, TIC 4.7459%
Oppenheimer, TIC 4.7533%
Huntington Secs, TIC 4.7993%