FLORIDA
Mount Dora (City)
Sep 2, 2026 $16,125,000
Non-Ad Valorem Refunding Revenue Bonds, Series 2026 (book entry).
Dated Sep 17, 2026.
Due Aug 1, 2027 to 2049.
Callable Aug 1, 2036 at par.
Winning bid: Baird, at 101.7856, TIC 4.5074%.
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Crews & Associates, Inc., Colliers Securities LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Hilltop Securities Inc., Orlando, FL.
Other bidders were:
Fidelity Capital, TIC 4.5682%
StoneX Fin Inc., TIC 4.5693%
R. Seelaus & Co. LLC, TIC 4.5933%
TRB Cap Mkts, TIC 4.5985%
MARYLAND
Maryland
Sep 2, 2026 $277,690,000
General Obligation Bonds State and Local Facilities Loan of 2026, Second Series Tax-Exempt Bonds Bidding Group 2 (book entry).
Dated Sep 16, 2026.
Due Sep 1, 2037 to 2041.
Callable Sep 1, 2036 at par.
Winning bid: BofA Securities, at 108.4895, TIC 4.1495%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and Municipal Resource Advisors, LLC, Baltimore, MD.
Other bidders were:
Morgan Stanley, TIC 4.1592%
JPMorgan, TIC 4.1604%
Wells Fargo Corp, TIC 4.1604%
Barclays Capital, TIC 4.1618%
Jefferies, TIC 4.162%
Truist Secs, Inc., TIC 4.1644%
MARYLAND
Sep 2, 2026 $322,310,000
General Obligation Bonds State and Local Facilities Loan of 2026, Second Series Tax-Exempt Bonds Bidding Group 1 (book entry).
Dated Sep 16, 2026.
Due Sep 1, 2029 to 2036.
Non-callable.
Winning bid: BofA Securities, at 110.0548, TIC 3.3004%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and Municipal Resource Advisors, LLC, Baltimore, MD.
Other bidders were:
Morgan Stanley, TIC 3.3148%
Jefferies, TIC 3.3265%
JPMorgan, TIC 3.3268%
Wells Fargo Corp, TIC 3.344%
Barclays Capital, TIC 3.3555%
MASSACHUSETTS
Hubbardston (Town)
Sep 2, 2026 $3,734,593
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 16, 2026.
Due Sep 16, 2027.
Purchased $3,734,593.00 by Piper Sandler, at 4.25%, plus $23,378.55, effective rate 3.624%.
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:
Greenfield Co-Op Bk, Effective Rate 3.15%
Truist Secs, Inc., Effective Rate 3.854%
Oppenheimer, Effective Rate 4.455%
Milton (Town)
Sep 2, 2026 $8,300,000
General Obligation Municipal Purpose Loan of 2026 Bonds, Series A (book entry).
Dated Sep 14, 2026.
Due Mar 15, 2027 to 2041.
Callable Mar 15, 2034 at par.
Winning bid: Huntington Secs, at 106.7471, TIC 3.433%.
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.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Brownstone Inv Grp, TIC 3.48%
Baird, TIC 3.4817%
UMB Bank, TIC 3.5403%
Oppenheimer, TIC 3.5439%
Monomoy Regional School District
Sep 2, 2026 $9,406,105
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 18, 2026.
Due Apr 30, 2027.
Purchased $9,406,105.00 by Huntington Secs, at 4.0%, plus $71,392.33, effective rate 2.7692%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.8195%
TD Financial, Effective Rate 2.8476%
Jefferies, Effective Rate 2.9184%
Oppenheimer, Effective Rate 3.0238%
MICHIGAN
Romeo Village
Sep 2, 2026 $6,000,000
2026 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Sep 23, 2026.
Due Oct 1, 2027 to 2051.
Callable Oct 1, 2035 at par.
Winning bid: Baird, at 99.8785, TIC 4.6183%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc., United Banker's Bank.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Grosse Pointe, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.6283%
Raymond James, TIC 4.7212%
Huntington Secs, TIC 4.8784%
NEW JERSEY
Alpha Borough
Sep 2, 2026 $7,141,340
Bond Anticipation Notes, Series 2026A, Consisting $5,591,340 General Improvement Notes, Series 2026A $1,550,000 Water/Sewer Utility Notes, Series 2026A (bank qualified) (book entry).
Dated Sep 15, 2026.
Due Sep 15, 2027.
Purchased $7,141,340.00 by TD Financial, at 4.0%, plus $66,771.52, effective rate 3.065%.
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.088%
Oppenheimer, Effective Rate 3.32%
Hopewell Township - Mercer County
Sep 2, 2026 $22,200,000
General Obligation Bond, Series 2026 Consisting $23,100,000 General Improvement Bonds and $103,000 Sewer Utility Bonds (book entry).
Dated Sep 17, 2026.
Due Sep 1, 2027 to 2037.
Callable Sep 1, 2033 at par.
Winning bid: Mesirow Financial, at 104.5383, TIC 3.2468%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Hilltop Securities, TIC 3.272%
Oppenheimer, TIC 3.278%
Huntington Secs, TIC 3.3093%
Baird, TIC 3.3112%
PNC Capital Markets, TIC 3.3133%
Jefferies, TIC 3.3189%
Loop Capital, TIC 3.3213%
Roosevelt & Cross, TIC 3.3274%
BNY Mellon Cap Mkts, TIC 3.3734%
Mount Ephraim Borough
Sep 2, 2026 $3,522,451
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 14, 2026.
Due Sep 13, 2027.
Purchased $3,522,451.00 by Piper Sandler, at 4.0%, plus $26,629.72, effective rate 3.2419%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., New York, NY.
Other bidders were:
Hilltop Securities, Effective Rate 3.2551%
Oppenheimer, Effective Rate 3.3773%
TD Financial, Effective Rate 3.417%
Northvale Borough
Sep 2, 2026 $6,280,000
General Obligation Notes consisting of $5,968,000 Bond Anticipation Notes and $312,000 Special Emergency Notes (bank qualified).
Dated Sep 11, 2026.
Due Sep 10, 2027.
Purchased $6,280,000.00 by Piper Sandler, at 4.0%, plus $17,646.80, effective rate 3.7182%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Voorhees Township
Sep 2, 2026 $400,000
Special Emergency Notes of 2026, Series A (book entry).
Dated Sep 16, 2026.
Due Sep 15, 2027.
Purchased $400,000.00 by Roosevelt & Cross, at 4.5%, plus $2,368.00, effective rate 3.9064%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Piper Sandler, Effective Rate 3.9943%
Oppenheimer, Effective Rate 4.2119%
Voorhees Township
Sep 2, 2026 $14,318,000
General Obligation Bonds, Series 2026 Consisting of $10,987,000 General Improvement Bonds, $4,033,000 Sewer Utility Bonds (book entry).
Dated Sep 16, 2026.
Due Sep 15, 2027 to 2056.
Callable Sep 15, 2036 at par.
Winning bid: Brownstone Inv Grp, at 104.9863, TIC 3.6676%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Roosevelt & Cross, TIC 3.6828%
Baird, TIC 3.6998%
Oppenheimer, TIC 3.7053%
Mesirow Financial, TIC 3.7066%
PNC Capital Markets, TIC 3.716%
TD Financial, TIC 3.7288%
Fidelity Capital, TIC 3.7335%
StoneX Fin Inc., TIC 3.7861%
White Township
Sep 2, 2026 $1,395,000
Bond Anticipation Notes (bank qualified).
Dated Sep 14, 2026.
Due Sep 10, 2027.
Purchased $1,395,000.00 by Huntington Secs, at 4.0%, plus $3,473.55, effective rate 3.7482%.
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
Addison Village
Sep 2, 2026 $459,900
Bond Anticipation Notes, 2026 (bank qualified).
Dated Sep 23, 2026.
Due Sep 22, 2027.
Purchased $459,900.00 by Roosevelt & Cross, at 4.0%, plus $764.00, effective rate 3.8334%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.89%
Oppenheimer, Effective Rate 4.0739%
Bayport-Blue Point Union Free School District
Sep 2, 2026 $20,500,000
Tax Anticipation Notes For 2026-2027 Taxes.
Dated Sep 16, 2026.
Due Jun 24, 2027.
Purchased $20,500,000.00 by Academy Secs, at 4.25%, plus $211,970.00, effective rate 2.911%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
TD Financial, Effective Rate 2.9278%
Jefferies, Effective Rate 2.942%
Oppenheimer, Effective Rate 3.1304%
Clarence (Town)
Sep 2, 2026 $9,295,000
Public Improvement Serial Bonds, 2026 (bank qualified) (book entry).
Dated Sep 16, 2026.
Due Sep 15, 2027 to 2051.
Callable Sep 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 103.5971, TIC 3.9205%.
Other managers: Edward Jones.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Baird, TIC 3.9809%
Fidelity Capital, TIC 3.984%
Greene Central School District
Sep 2, 2026 $1,125,809
General Obligations Bond Anticipation Notes 2026 Series B (bank qualified).
Dated Sep 16, 2026.
Due Sep 16, 2027.
Purchased $1,125,809.00 by Oppenheimer, at 4.0%, plus $5,165.00, effective rate 3.5412%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.555%
Roosevelt & Cross, Effective Rate 3.749%
Bank of Greene Co, Effective Rate 3.89%
Johnson City Village
Sep 2, 2026 $970,090
General Obligation Public Improvement (Serial) Bonds 2026.
Dated Sep 23, 2026.
Due Jul 15, 2027 to 2041.
Callable Jul 15, 2034 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.7418%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Johnson City Village
Sep 2, 2026 $31,297,311
General Obligation Bond Anticipation Notes 2026 Series E (Renewals).
Dated Sep 23, 2026.
Due Sep 23, 2027.
Purchased $31,297,311.00 by Piper Sandler, at 4.0%, plus $197,486.03, effective rate 3.369%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 3.39%
Oppenheimer, Effective Rate 4.357%
New York State Dormitory Authority
Sep 1, 2026 $336,005,000
State Sales Tax Revenue Bonds, Series 2026A (Tax-Exempt) Bidding Group 2 Bonds (book entry).
Dated Sep 10, 2026.
Due Mar 15, 2039 to 2046.
Callable Mar 15, 2036 at par.
Winning bid: JPMorgan, at 104.4911, TIC 4.6028%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co., InspereX LLC.
L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
Goldman Sachs, TIC 4.6175%
Jefferies, TIC 4.6215%
Barclays Capital, TIC 4.6244%
BofA Securities, TIC 4.626%
Morgan Stanley, TIC 4.6299%
Wells Fargo Corp, TIC 4.6351%
RBC Capital Mkts, TIC 4.652%
New York State Dormitory Authority
Sep 1, 2026 $356,880,000
State Sales Tax Revenue Bonds, Series 2026B (Climate Bond Certified) (Tax-Exempt) Bidding Group 1 Bonds (book entry).
Dated Sep 10, 2026.
Due Mar 15, 2053 to 2057.
Callable Mar 15, 2036 at par.
Winning bid: Jefferies, at 99.6378, TIC 5.0239%.
L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
Goldman Sachs, TIC 5.0313%
BofA Securities, TIC 5.0314%
Wells Fargo Corp, TIC 5.038%
Truist Secs, Inc., TIC 5.0389%
JPMorgan, TIC 5.0473%
RBC Capital Mkts, TIC 5.0574%
Morgan Stanley, TIC 5.059%
Barclays Capital, TIC 5.0765%
Raymond James, TIC 5.1019%
New York State Dormitory Authority
Sep 1, 2026 $381,690,000
State Sales Tax Revenue Bonds, Series 2026A (Tax-Exempt) Bidding Group 3 Bonds (book entry).
Dated Sep 10, 2026.
Due Mar 15, 2047 to 2053.
Callable Mar 15, 2036 at par.
Winning bid: Wells Fargo Corp, at 100.7183, TIC 4.9477%.
L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
BofA Securities, TIC 4.9564%
Jefferies, TIC 4.9565%
RBC Capital Mkts, TIC 4.964%
Morgan Stanley, TIC 4.9671%
JPMorgan, TIC 4.9709%
Barclays Capital, TIC 4.9727%
Goldman Sachs, TIC 4.9744%
Oceanside Union Free School District
Sep 2, 2026 $16,500,000
Tax Anticipation Notes for 2026-2027 Taxes.
Dated Sep 16, 2026.
Due Jun 24, 2027.
Purchased $16,500,000.00 by Truist Secs, Inc., at 4.5%, plus $203,940.00, effective rate 2.8994%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
TD Financial, Effective Rate 2.9071%
Jefferies, Effective Rate 2.9576%
BNY Mellon Cap Mkts, Effective Rate 2.9881%
Oppenheimer, Effective Rate 3.1308%
Susquehanna Valley Central School District at Conklin
Sep 2, 2026 $1,888,789
General Obligations Bond Anticipation Notes, 2026.
Dated Sep 16, 2026.
Due Aug 13, 2027.
Purchased $1,888,789.00 by Academy Secs, at 4.25%, plus $16,470.24, effective rate 3.29%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.4121%
Hilltop Securities, Effective Rate 3.4736%
Oppenheimer, Effective Rate 3.6237%
SOUTH CAROLINA
Fort Mill School District No. 4 of York County
Sep 2, 2026 $24,180,000
General Obligation Bonds, Series 2026B (South Carolina School District Credit Enhancement Program) (book entry).
Dated Sep 16, 2026.
Due Mar 1, 2027 to 2031.
Non-callable.
Winning bid: JPMorgan, at 105.6526, TIC 2.8811%.
In association with: Rice Financial Products Company.
In association with: Stern Brothers & Co..
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
TD Financial, TIC 2.8934%
TRB Cap Mkts, TIC 2.8941%
Morgan Stanley, TIC 2.9049%
Jefferies, TIC 2.9094%
Fifth Third Secs, TIC 2.9118%
PNC Capital Markets, TIC 2.9173%
UMB Bank, TIC 2.9179%
UBS Financial Svcs, TIC 2.9211%
R. Seelaus & Co. LLC, TIC 2.9218%
Fidelity Capital, TIC 2.9382%
BNY Mellon Cap Mkts, TIC 2.9524%
Baird, TIC 3.002%
SOUTH DAKOTA
Sioux Falls (City)
Sep 2, 2026 $40,195,000
Junior Lien Sales Tax Revenue Bonds, Series 2026B (book entry).
Dated Sep 16, 2026.
Due Nov 15, 2036 to 2045.
Callable Nov 15, 2036 at par.
Winning bid: Jefferies, at 106.0682, TIC 4.4391%.
L.O.: Ashurst Perkins Coie US LLP, Chicago, IL.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Fifth Third Secs, TIC 4.4394%
JPMorgan, TIC 4.4396%
Morgan Stanley, TIC 4.4405%
Huntington Secs, TIC 4.4448%
BofA Securities, TIC 4.4492%
Wells Fargo Corp, TIC 4.45%
Oppenheimer, TIC 4.4545%
Piper Sandler, TIC 4.4554%
Baird, TIC 4.4601%
Fidelity Capital, TIC 4.467%
TEXAS
Big Sky Municipal Utility District of Denton County
Sep 2, 2026 $6,145,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Apr 1, 2030 to 2054.
Callable Apr 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.0248%.
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.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 5.0499%
Raymond James, NIC 5.1132%
RBC Capital Mkts, NIC 5.1306%
Hilltop Securities, NIC 5.1421%
Crews & Associates, NIC 5.2728%
Burleson (City)
Sep 1, 2026 $17,820,000
General Obligation Refunding and Improvement Bonds, Series 2026 (book entry).
Dated Sep 30, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2035 at par.
Winning bid: TD Financial, at 104.3079, TIC 4.3336%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 4.3619%
UMB Bank, TIC 4.3755%
Jefferies, TIC 4.3794%
Huntington Secs, TIC 4.3815%
TRB Cap Mkts, TIC 4.3815%
Baird, TIC 4.4012%
Burleson (City)
Sep 1, 2026 $32,895,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Sep 30, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2035 at par.
Winning bid: Jefferies, at 105.1239, TIC 4.3761%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
UMB Bank, TIC 4.3872%
Huntington Secs, TIC 4.3894%
Mesirow Financial, TIC 4.4%
Baird, TIC 4.4004%
BOK Fin Secs, TIC 4.4085%
TRB Cap Mkts, TIC 4.4328%
Wells Fargo Corp, TIC 4.46%
Travis County Municipal Utility District No. 2
Sep 2, 2026 $2,330,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Oct 7, 2026.
Due Sep 1, 2027 to 2038.
Callable Sep 1, 2032 at par.
Winning bid: Baker Group, at 101.9255, NIC 3.9894%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.0755%
Hilltop Securities, NIC 4.0806%
Baird, NIC 4.1324%
Stifel Nicolaus, NIC 4.3146%
WISCONSIN
West Allis (City)
Sep 2, 2026 $10,425,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Sep 23, 2026.
Due Apr 1, 2027 to 2041.
Callable Apr 1, 2034 at par.
Winning bid: Baird, at 105.0594, TIC 3.7892%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Brownstone Inv Grp, TIC 3.7988%
Hilltop Securities, TIC 3.8172%
Raymond James, TIC 3.8254%
TD Financial, TIC 3.8283%
Piper Sandler, TIC 3.8492%
Loop Capital, TIC 3.8494%
StoneX Fin Inc., TIC 3.8645%
Oppenheimer, TIC 3.8797%
R. Seelaus & Co. LLC, TIC 3.96%
TAXABLE ISSUES
NEW JERSEY
Mount Ephraim Borough
Sep 2, 2026 $758,974
Taxable Bond Anticipation Notes (book entry).
Dated Sep 14, 2026.
Due Sep 13, 2027.
Purchased $758,974.00 by East Brunswick Twp, at 3.85%, effective rate 3.85%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Roosevelt & Cross, Effective Rate 5.1777%
Oppenheimer, Effective Rate 5.485%
NEW YORK
Johnson City Village
Sep 2, 2026 $1,555,000
General Obligation Bond Anticipation Notes, 2026 Series D (Federally Taxable).
Dated Sep 17, 2026.
Due Sep 17, 2027.
Purchased $1,555,000.00 by Roosevelt & Cross, at 6.0%, plus $9,936.00, effective rate 5.361%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.7143%
Piper Sandler, Effective Rate 5.799%
New York State Dormitory Authority
Sep 1, 2026 $53,550,000
State Sales Tax Revenue Bonds, Series 2026C (Federally Taxable) (book entry).
Dated Sep 10, 2026.
Due Mar 15, 2030 to 2036.
Non-callable.
Winning bid: Wells Fargo Corp, at 99.8945, TIC 5.078%.
L.O.: Nixon Peabody LLP, New York, NY; and Bryant Rabbino LLP, New York, NY.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
Raymond James, TIC 5.0812%
JPMorgan, TIC 5.1058%
RBC Capital Mkts, TIC 5.12%
BofA Securities, TIC 5.1203%
Jefferies, TIC 5.1219%
Loop Capital, TIC 5.1227%
Morgan Stanley, TIC 5.1774%
Goldman Sachs, TIC 5.1953%
Piper Sandler, TIC 5.223%
Huntington Secs, TIC 5.3396%
OKLAHOMA
Pittsburg County Independent School District No. 1 (Hartshorne)
Sep 1, 2026 $470,000
Taxable Building Bonds of 2026 (book entry).
Dated Nov 1, 2026.
Due Nov 1, 2028.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 5.1%.
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, P.L.L.C., Little Rock, AR; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 5.1358%
UMB Bank, NIC 5.2475%