Market Data
Results of competitive sales: 08/31/2026



KANSAS

Hays (City)

Aug 27, 2026 $1,195,000

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

Dated Sep 24, 2026.

Due Sep 1, 2027 to 2041.

Callable Sep 1, 2034 at par.

Winning bid: Commerce Bank, at 100.3695, TIC 3.8435%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.

Other bidders were:

Baird, TIC 3.925%

TD Financial, TIC 3.9922%

Northland Securities, TIC 3.9946%

Raymond James, TIC 4.0334%

Brownstone Inv Grp, TIC 4.0494%

Hilltop Securities, TIC 4.0655%

UMB Bank, TIC 4.1687%




NEW JERSEY

Stillwater Township

Aug 27, 2026 $1,507,697

Bond Anticipation Notes (bank qualified).

Dated Sep 10, 2026.

Due Sep 10, 2027.

Purchased $1,507,697.00 by Provident Bank, at 3.75%, effective rate 3.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Highpoint Comm Bk, Effective Rate 3.75%

Piper Sandler, Effective Rate 3.86%




NEW YORK

Fabius-Pompey Central School District

Aug 27, 2026 $526,000

School District (Serial) Bonds, 2026.

Dated Sep 10, 2026.

Due Aug 1, 2027 to 2031.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2947%.

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

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




TEXAS

Clear Sky Municipal Utility District of Denton County

Aug 27, 2026 $5,615,000

Unlimited Tax Utility 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: RBC Capital Mkts, at 97.0000, NIC 5.0645%.

L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Cedar Creek Municipal Advisors, Irving, TX; and Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 5.1196%

SAMCO Cap Mkts, NIC 5.2429%

GMS Group, NIC 5.3324%


Fort Worth (City)

Aug 27, 2026 $97,890,000

Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).

Dated Sep 24, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2036 at par.

Winning bid: JPMorgan, at 105.5517, TIC 4.2615%.

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Houston, TX; Tijerina Financial Consulting LLC, Dallas, TX; Tijerina Financial Consulting LLC, San Antonio, TX; and PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

BofA Securities, TIC 4.2662%

Jefferies, TIC 4.2771%

Raymond James, TIC 4.2804%

PNC Capital Markets, TIC 4.2834%

Hilltop Securities, TIC 4.2843%

Morgan Stanley, TIC 4.2871%

Baird, TIC 4.2943%

Wells Fargo Corp, TIC 4.317%

Goldman Sachs, TIC 4.3186%

Truist Secs, Inc., TIC 4.3235%

TD Financial, TIC 4.3507%


Fort Worth (City)

Aug 27, 2026 $101,010,000

General Purpose Bonds, Series 2026 (book entry).

Dated Sep 24, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2036 at par.

Winning bid: JPMorgan, at 104.2412, TIC 4.0671%.

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Houston, TX; Tijerina Financial Consulting LLC, Dallas, TX; Tijerina Financial Consulting LLC, San Antonio, TX; and PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

BofA Securities, TIC 4.0738%

Wells Fargo Corp, TIC 4.0744%

Goldman Sachs, TIC 4.0765%

Raymond James, TIC 4.0812%

Jefferies, TIC 4.0867%

Morgan Stanley, TIC 4.0896%

Hilltop Securities, TIC 4.0952%

Oppenheimer, TIC 4.1004%

Cabrera Cap Mkts, TIC 4.1045%

PNC Capital Markets, TIC 4.1172%

Baird, TIC 4.1386%

Piper Sandler, TIC 4.1484%




TAXABLE ISSUES




KANSAS

Hays (City)

Aug 27, 2026 $5,600,000

Taxable General Obligation Temporary Notes, Series 2026-1 (book entry).

Dated Sep 24, 2026.

Due Oct 1, 2027.

Callable Jun 1, 2027 at par.

Winning bid: Hilltop Securities, at 99.7180, TIC 4.5165%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.

Other bidders were:

Piper Sandler, TIC 4.6058%

Baird, TIC 4.7279%

Oppenheimer, TIC 4.7445%

Northland Securities, TIC 4.8768%