CALIFORNIA
Monrovia Financing Authority
Sep 10, 2026 $53,440,000
Lease Revenue Bonds (Capital Projects) Issue of 2026 (book entry).
Dated Sep 30, 2026.
Due Dec 1, 2027 to 2045.
Callable Dec 1, 2034 at par.
Winning bid: Wells Fargo Corp, at 105.4526, TIC 4.368%.
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Columbia Capital Management, LLC, Carlsbad, CA; and Columbia Capital Management, LLC, Mission, KS.
Other bidders were:
Mesirow Financial, TIC 4.3699%
Baird, TIC 4.4148%
Jefferies, TIC 4.4467%
Fidelity Capital, TIC 4.4884%
CONNECTICUT
Ellington (Town)
Sep 9, 2026 $4,500,000
General Obligation Bonds, Issue of 2026 (book entry).
Dated Sep 22, 2026.
Due Sep 15, 2027 to 2046.
Callable Sep 15, 2034 at par.
Winning bid: Brownstone Inv Grp, at 103.5153, TIC 3.8215%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Raymond James, TIC 3.8499%
Baird, TIC 3.8538%
TD Financial, TIC 3.8701%
Bancroft Capital, TIC 3.8872%
Roosevelt & Cross, TIC 3.8901%
Huntington Secs, TIC 3.9219%
Hilltop Securities, TIC 3.9368%
Windham (Town)
Sep 10, 2026 $17,265,000
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 25, 2026.
Due Sep 24, 2027.
Purchased $17,265,000.00 by TD Financial, at 4.5%, plus $259,320.30, effective rate 2.9938%.
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.0159%
Oppenheimer, Effective Rate 3.1018%
Jefferies, Effective Rate 3.2603%
ILLINOIS
Carbondale Park District
Sep 10, 2026 $912,595
General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified).
Dated Sep 28, 2026.
Due Nov 15, 2027.
Non-callable.
Winning bid: First Southern LLC, at n/a, NIC 3.18%.
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Legence Bank, NIC 3.95%
Peoples Natl Bk, NIC 4.43%
Bank of Alma, NIC 4.44%
Republic Bk- Chicago, NIC 4.52%
Sandwich Park District
Sep 10, 2026 $689,500
General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified).
Dated Sep 30, 2026.
Due Dec 15, 2027 to 2031.
Non-callable.
Winning bid: Resource Bk, N.A., at n/a, NIC 4.087%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 4.365%
Peoples Natl Bk, NIC 4.37%
FNB Omaha, NIC 4.8%
INDIANA
Muncie Community Schools
Sep 10, 2026 $6,755,000
General Obligation Bonds of 2026 (Indiana Credit Enhancement Program) (book entry).
Dated Oct 1, 2026.
Due Jul 15, 2027 to Jan 15, 2032.
Non-callable.
Winning bid: Baird, at 100.2431, NIC 3.9199%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Kentucky Securities Corp., Celadon Financial Group, LLC, BOK Financial Securities, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Institutional Bond Network, LLC, Oppenheimer & Co., Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Huntington Secs, NIC 4.1176%
KANSAS
Wichita (City)
Sep 10, 2026 $40,915,000
General Obligation Bonds, Series 838 (book entry).
Dated Oct 1, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 101.0401, TIC 4.2745%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState Securities, Davenport & Company LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Commerce Brokerage Services Inc, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC, Colliers Securities LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Huntington Secs, TIC 4.2771%
Wells Fargo Corp, TIC 4.2964%
Morgan Stanley, TIC 4.3335%
Oppenheimer, TIC 4.3397%
TRB Cap Mkts, TIC 4.4908%
Wichita (City)
Sep 10, 2026 $119,800,000
General Obligation Temporary Notes, Series 326 (book entry).
Dated Oct 15, 2026.
Due Oct 15, 2027.
Purchased $119,800,000.00 by TD Financial, at 5.0%, plus $2,337,298.00, effective rate 2.9686%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
BofA Securities, Effective Rate 3.0184%
Oppenheimer, Effective Rate 3.131%
JPMorgan, Effective Rate 3.2049%
Wells Fargo Corp, Effective Rate 3.2489%
KENTUCKY
Rural Water Financing Agency
Sep 9, 2026 $24,985,000
Public Projects Revenue Bonds (Flexible Term Program), Series 2026D (book entry).
Dated Sep 29, 2026.
Due Aug 1, 2027 to 2056.
Callable Aug 1, 2035 at par.
Winning bid: Hilltop Securities, at 100.2853, TIC 4.7989%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY; Raymond James & Associates, Inc., Lexington, KY; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Mesirow Financial, TIC 4.7834%
R. Seelaus & Co. LLC, TIC 4.8448%
Baird, TIC 4.847%
Wells Fargo Corp, TIC 4.9%
MASSACHUSETTS
Agawam (Town)
Sep 9, 2026 $120,000,000
General Obligation School Construction Bond Anticipation Notes (book entry).
Dated Sep 24, 2026.
Due Sep 23, 2027.
Purchased $75,000,000.00 by Wells Fargo Corp, at 4.0%, plus $824,250.00, effective rate 2.8979%.
Purchased $20,000,000.00 by BofA Securities, at 4.5%, plus $332,600.00, effective rate 2.8324%.
Purchased $25,000,000.00 by Oppenheimer, at 4.0%, plus $278,500.00, effective rate 2.8829%.
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:
Wells Fargo Corp, Effective Rate 2.8979%
BofA Securities, Effective Rate 2.9106%
JPMorgan, Effective Rate 2.918%
Oppenheimer, Effective Rate 2.935%
Oppenheimer, Effective Rate 2.9752%
Oppenheimer, Effective Rate 3.0103%
Eastham (Town)
Sep 10, 2026 $5,865,000
General Obligation Bond Anticipation Notes (Renewals) (bank qualified) (book entry).
Dated Sep 30, 2026.
Due Sep 30, 2027.
Purchased $5,865,000.00 by Oppenheimer, at 4.25%, plus $55,306.95, effective rate 3.307%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Huntington Secs, Effective Rate 3.342%
TD Financial, Effective Rate 3.45%
Mansfield (Town)
Sep 10, 2026 $16,840,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Sep 23, 2026.
Due Sep 15, 2027 to 2046.
Callable Sep 15, 2034 at par.
Winning bid: Baird, at 102.8631, TIC 4.3307%.
Other managers: CL King & Associates, Edward Jones, Blaylock Van, LLC, Northland Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Raymond James, TIC 4.4243%
Massachusetts
Sep 9, 2026 $180,000,000
General Obligation Bonds Consolidated Loan of 2026, Series F (book entry).
Dated Sep 16, 2026.
Due Aug 1, 2039 to 2044.
Callable Aug 1, 2036 at par.
Winning bid: Morgan Stanley, at 106.0431, TIC 4.4477%.
Other managers: Loop Capital Markets, LLC.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
BofA Securities, TIC 4.4522%
Goldman Sachs, TIC 4.4528%
Raymond James, TIC 4.4561%
Jefferies, TIC 4.4626%
RBC Capital Mkts, TIC 4.4666%
Wells Fargo Corp, TIC 4.4715%
Oppenheimer, TIC 4.4875%
JPMorgan, TIC 4.4883%
Huntington Secs, TIC 4.4898%
Barclays Capital, TIC 4.4919%
Massachusetts
Sep 9, 2026 $300,000,000
General Obligation Bonds Consolidated Loan of 2026, Series G (book entry).
Dated Sep 16, 2026.
Due Aug 1, 2045 to 2053.
Callable Aug 1, 2036 at par.
Winning bid: Morgan Stanley, at 101.8554, TIC 4.8637%.
Other managers: Loop Capital Markets, LLC.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
JPMorgan, TIC 4.8654%
Goldman Sachs, TIC 4.8766%
BofA Securities, TIC 4.8797%
Jefferies, TIC 4.8816%
Wells Fargo Corp, TIC 4.8858%
RBC Capital Mkts, TIC 4.9042%
Middleborough (Town)
Sep 10, 2026 $11,493,622
General Obligation Bond Anticipation Notes (book entry).
Dated Sep 25, 2026.
Due Sep 24, 2027.
Purchased $11,493,622.00 by Oppenheimer, at 4.125%, plus $96,776.29, effective rate 3.2807%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
TD Financial, Effective Rate 3.3899%
Nantucket (Town)
Sep 10, 2026 $43,866,000
General Obligation Bond Anticipation Notes, Series B (book entry).
Dated Sep 25, 2026.
Due Jul 23, 2027.
Purchased $43,866,000.00 by JPMorgan, at 4.0%, plus $401,373.90, effective rate 2.8946%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.9669%
Oppenheimer, Effective Rate 3.0746%
Newton (City)
Sep 10, 2026 $45,380,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Sep 24, 2026.
Due Aug 15, 2027 to 2046.
Callable Aug 15, 2035 at par.
Winning bid: Oppenheimer, at 104.0530, TIC 4.2199%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
BofA Securities, TIC 4.2323%
Cabrera Cap Mkts, TIC 4.2326%
TD Financial, TIC 4.2344%
Piper Sandler, TIC 4.2374%
Morgan Stanley, TIC 4.2377%
FHN Fin Cap Mkts, TIC 4.2407%
TRB Cap Mkts, TIC 4.249%
Wells Fargo Corp, TIC 4.264%
Baird, TIC 4.2641%
Fidelity Capital, TIC 4.2696%
UMB Bank, TIC 4.2854%
Swansea Water District
Sep 10, 2026 $3,800,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 23, 2026.
Due Sep 23, 2027.
Purchased $3,800,000.00 by Oppenheimer, at 4.25%, plus $25,783.00, effective rate 3.5715%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
MICHIGAN
Kalamazoo (City)
Sep 10, 2026 $8,415,000
2026 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).
Dated Oct 1, 2026.
Due Oct 1, 2027 to 2041.
Callable Oct 1, 2036 at par.
Winning bid: Baird, at 104.4400, TIC 4.3697%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Hilltop Securities, TIC 4.4814%
FHN Fin Cap Mkts, TIC 4.6536%
Kalamazoo (City)
Sep 10, 2026 $19,460,000
Water Supply System Revenue Bonds, Series 2026 (book entry).
Dated Oct 1, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2036 at par.
Winning bid: FHN Fin Cap Mkts, at 102.9386, TIC 4.7135%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Huntington Securities, Inc., Advisors Asset Management Inc, Zeus Financial, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
PNC Capital Markets, TIC 4.7197%
R. Seelaus & Co. LLC, TIC 4.728%
TD Financial, TIC 4.7316%
KeyBanc Cap Mkts, TIC 4.7357%
Mesirow Financial, TIC 4.7373%
TRB Cap Mkts, TIC 4.7803%
Hilltop Securities, TIC 4.7853%
Oppenheimer, TIC 4.8179%
Baird, TIC 4.8306%
NEW JERSEY
Chatham Township
Sep 10, 2026 $3,961,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 23, 2026.
Due Sep 23, 2027.
Purchased $3,961,000.00 by Hilltop Securities, at 4.25%, plus $39,160.03, effective rate 3.2614%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.387%
East Orange (City)
Sep 10, 2026 $11,609,550
Bond Anticipation Notes, Series 2026 (book entry).
Dated Sep 22, 2026.
Due Sep 21, 2027.
Purchased $11,609,550.00 by Huntington Secs, at 4.5%, plus $164,855.61, effective rate 3.076%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.207%
TD Financial, Effective Rate 3.2459%
Oppenheimer, Effective Rate 3.3395%
East Orange (City)
Sep 10, 2026 $18,000,000
General Improvement Bonds, Series 2026 (book entry).
Dated Sep 22, 2026.
Due Sep 1, 2027 to 2042.
Callable Sep 1, 2034 at par.
Winning bid: Baird, at 102.2574, TIC 4.3609%.
Other managers: CL King & Associates, Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., ZIONS BANK division of ZB, N.A..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Roosevelt & Cross, TIC 4.4801%
Haledon Borough
Sep 10, 2026 $7,574,494
Bond Anticipation Notes, Series 2026A (bank qualified) (book entry).
Dated Sep 22, 2026.
Due Sep 21, 2027.
Purchased $7,574,494.00 by TD Financial, at 4.25%, plus $66,428.31, effective rate 3.37%.
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.3836%
Hanover Township
Sep 10, 2026 $1,488,000
Bond Anticipation Notes (bank qualified).
Dated Sep 24, 2026.
Due Sep 24, 2027.
Purchased $1,488,000.00 by Provident Bank, at 4.24%, effective rate 4.24%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Mansfield Township (Burlington County)
Sep 10, 2026 $3,858,425
Bond Anticipation Notes Series 2026 (bank qualified) (book entry).
Dated Sep 28, 2026.
Due Sep 27, 2027.
Purchased $3,858,425.00 by Academy Secs, at 4.25%, plus $34,995.91, effective rate 3.3405%.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.3806%
Provident Bank, Effective Rate 4.0%
Newark (City)
Sep 10, 2026 $32,368,000
General Capital Improvement Bond Anticipation Notes, Series 2026G (book entry).
Dated Sep 22, 2026.
Due Sep 21, 2027.
Purchased $32,368,000.00 by TD Financial, at 4.5%, plus $353,458.56, effective rate 3.405%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Oppenheimer, Effective Rate 3.5651%
Oakland Borough
Sep 10, 2026 $7,157,000
General Obligation Bond Anticipation Notes Cons of $2,697,000 General Bond Anticipation Notes and $4,460,000 Water Utility Bond Anticipation Notes (bank qualified).
Dated Sep 18, 2026.
Due Sep 17, 2027.
Purchased $7,157,000.00 by Huntington Secs, at 4.0%, plus $36,715.41, effective rate 3.4856%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Hilltop Securities, Effective Rate 3.6558%
M & T Bank, Effective Rate 4.06%
Pine Hill Borough
Sep 10, 2026 $5,565,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 24, 2026.
Due Sep 1, 2027 to 2036.
Non-callable.
Winning bid: Brownstone Inv Grp, at 104.8651, TIC 3.3943%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Financial, TIC 3.5355%
Baird, TIC 3.5736%
Huntington Secs, TIC 3.6007%
Roosevelt & Cross, TIC 3.7989%
Summit (City)
Sep 10, 2026 $22,554,000
Notes Consisting of $9,948,000 Bond Anticipation Notes, $12,606,000 Temporary Notes (book entry).
Dated Sep 21, 2026.
Due Sep 21, 2027.
Purchased $22,554,000.00 by Oppenheimer, at 4.25%, plus $263,881.80, effective rate 3.08%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Jefferies, Effective Rate 3.145%
Wallington Borough
Sep 10, 2026 $9,657,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Sep 18, 2026.
Due Sep 17, 2027.
Purchased $9,657,000.00 by Piper Sandler, at 4.0%, plus $41,525.10, effective rate 3.5688%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Westampton Township
Sep 10, 2026 $5,985,000
General Obligation Bond Anticipation Notes, Series 2026A (bank qualified) (book entry).
Dated Sep 23, 2026.
Due Sep 22, 2027.
Purchased $5,985,000.00 by TD Financial, at 4.0%, plus $45,306.45, effective rate 3.2409%.
L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Truist Secs, Inc., Effective Rate 3.3405%
Piper Sandler, Effective Rate 3.3632%
Oppenheimer, Effective Rate 3.3836%
NEW YORK
Brushton-Moira Central School District
Sep 10, 2026 $12,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Sep 24, 2026.
Due Jul 30, 2027.
Purchased $12,000,000.00 by Jefferies, at 4.25%, plus $94,200.00, effective rate 3.3265%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.4052%
Carmel (Town)
Sep 10, 2026 $7,762,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Sep 24, 2026.
Due Sep 24, 2027.
Purchased $7,762,000.00 by Oppenheimer, at 4.25%, plus $90,039.20, effective rate 3.09%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Jefferies, Effective Rate 3.187%
Clifton-Fine Central School District
Sep 10, 2026 $3,958,000
General Obligations Bond Anticipation Notes, 2026 (bank qualified).
Dated Sep 24, 2026.
Due Jul 23, 2027.
Purchased $3,958,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $21,542.60, effective rate 3.3447%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7941%
Bank of Greene Co, Effective Rate 4.18%
Cold Spring Harbor Central School District
Sep 10, 2026 $14,000,000
Tax Anticipation Notes For 2026-2027 Taxes.
Dated Sep 24, 2026.
Due Jun 24, 2027.
Purchased $14,000,000.00 by TD Financial, at 4.5%, plus $161,560.00, effective rate 2.9613%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.051%
Jefferies, Effective Rate 3.1327%
Academy Secs, Effective Rate 3.2353%
Oppenheimer, Effective Rate 3.2607%
Cortlandt (Town)
Sep 10, 2026 $7,500,000
General Obligation Bond Anticipation Notes, 2026.
Dated Oct 1, 2026.
Due Oct 1, 2027.
Purchased $7,500,000.00 by Oppenheimer, at 4.25%, plus $80,778.00, effective rate 3.173%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 3.1869%
TD Financial, Effective Rate 3.224%
Glenville Hill Fire District No. 8
Sep 10, 2026 $4,075,000
General Obligations Fire District (Serial) Bonds, 2026 (bank qualified).
Dated Sep 24, 2026.
Due Sep 15, 2027 to 2049.
Callable Sep 15, 2034 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 4.68%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.9467%
Hauppauge Union Free School District
Sep 10, 2026 $27,000,000
Tax Anticipation Notes for 2026-2027 Taxes.
Dated Sep 22, 2026.
Due Jun 24, 2027.
Purchased $27,000,000.00 by Jefferies, at 4.5%, plus $309,690.00, effective rate 2.9819%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.0399%
Oppenheimer, Effective Rate 3.2785%
Long Beach (City)
Sep 10, 2026 $3,813,892
Public Improvement Serial Bonds, 2026 (book entry).
Dated Sep 24, 2026.
Due Sep 15, 2027 to 2041.
Callable Sep 15, 2034 at par.
Winning bid: Baird, at 101.9789, TIC 4.3546%.
Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Southern LLC, Celadon Financial Group, LLC, BOK Financial Securities, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Institutional Bond Network, LLC.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, TIC 4.6723%
Loop Capital, TIC 4.6881%
Long Beach (City)
Sep 10, 2026 $41,312,470
Bond Anticipation Notes, 2026 Series B.
Dated Sep 24, 2026.
Due Sep 24, 2027.
Purchased $41,312,470.00 by Oppenheimer, at 4.25%, plus $438,325.30, effective rate 3.189%.
L.O.: Harris Beach Murtha Cullina PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.189%
Jefferies, Effective Rate 3.192%
JPMorgan, Effective Rate 3.272%
TD Financial, Effective Rate 3.37%
Maine-Endwell Central School District
Sep 10, 2026 $2,940,954
General Obligation Bond Anticipation Notes, 2026.
Dated Sep 24, 2026.
Due Aug 13, 2027.
Purchased $2,940,954.00 by Oppenheimer, at 4.25%, plus $20,106.00, effective rate 3.4785%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.5192%
Margaretville Central School District
Sep 10, 2026 $335,606
School District (Serial) Bonds, 2026 (bank qualified).
Dated Sep 30, 2026.
Due Jun 15, 2028 to 2031.
Non-callable.
Winning bid: NBT Bank, at n/a, NIC 4.49%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.5906%
Bank of Greene Co, NIC 4.7185%
Massapequa Union Free School District
Sep 10, 2026 $15,000,000
Tax Anticipation Notes for 2026-2027 Taxes.
Dated Sep 24, 2026.
Due Jun 24, 2027.
Purchased $15,000,000.00 by Piper Sandler, at 4.5%, plus $169,950.00, effective rate 2.9893%.
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 3.0499%
Oppenheimer, Effective Rate 3.2407%
Otsego County
Sep 10, 2026 $5,209,979
General Obligations Bond Anticipation Notes, 2026 (bank qualified).
Dated Sep 24, 2026.
Due Sep 24, 2027.
Purchased $5,209,979.00 by Piper Sandler, at 4.0%, plus $26,154.09, effective rate 3.498%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.5841%
Bank of Greene Co, Effective Rate 3.89%
JPMorgan Chase, Effective Rate 4.19%
Peru (Town)
Sep 10, 2026 $3,000,000
General Obligation Bond Anticipation Notes 2026 (bank qualified).
Dated Sep 24, 2026.
Due Sep 24, 2027.
Purchased $3,000,000.00 by Oppenheimer, at 4.25%, plus $15,990.00, effective rate 3.717%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.89%
Spencer-Van Etten Central School District
Sep 10, 2026 $929,666
Bond Anticipation Notes, 2026 (bank qualified).
Dated Sep 24, 2026.
Due Sep 24, 2027.
Purchased $929,666.00 by Roosevelt & Cross, at 4.0%, plus $3,030.00, effective rate 3.6741%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.716%
Bank of Greene Co, Effective Rate 4.06%
Tioga State Bank, Effective Rate 4.1%
Vestal Central School District
Sep 10, 2026 $3,688,390
General Obligations Bond Anticipation Notes, 2026.
Dated Sep 23, 2026.
Due Sep 23, 2027.
Purchased $3,688,390.00 by Oppenheimer, at 4.25%, plus $34,696.00, effective rate 3.3093%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OKLAHOMA
Garfield County Independent School District No. 56 (Pioneer-Pleasant Vale)
Sep 10, 2026 $400,000
Building Bonds Series B of 2026 (bank qualified) (book entry).
Dated Nov 1, 2026.
Due Nov 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.2435%.
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:
Commerce Bank, NIC 4.814%
Exchange Bank, NIC 4.9%
Carty, Harding, NIC 4.979%
Garfield County Independent School District No. 56 (Pioneer-Pleasant Vale)
Sep 10, 2026 $535,000
Building Bonds Series A of 2026 (bank qualified) (book entry).
Dated Nov 1, 2026.
Due Nov 1, 2028 to 2031.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.2463%.
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:
Commerce Brok Svcs, NIC 4.8468%
Carty, Harding, NIC 4.8925%
Exchange Bank, NIC 4.9754%
SOUTH CAROLINA
Oconee County School District
Sep 10, 2026 $28,500,000
General Obligation Bonds, Series 2026 (South Carolina School District Credit Enhancement) (book entry).
Dated Sep 24, 2026.
Due Mar 1, 2027 to 2034.
Non-callable.
Winning bid: JPMorgan, at 102.8743, TIC 3.3403%.
In association with: Rice Financial Products Company.
In association with: Stern Brothers & Co..
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
TD Financial, TIC 3.3453%
PNC Capital Markets, TIC 3.3514%
Raymond James, TIC 3.3549%
Wells Fargo Corp, TIC 3.4319%
FHN Fin Cap Mkts, TIC 3.4504%
Oppenheimer, TIC 3.4557%
TEXAS
Audubon Municipal Utility District No. 3
Sep 10, 2026 $6,000,000
Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Sep 1, 2028 to 2056.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0088, NIC 5.4173%.
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 5.4657%
RBC Capital Mkts, NIC 5.5895%
Hilltop Securities, NIC 5.6825%
Galveston County Municipal Utility District No. 82
Sep 10, 2026 $5,725,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Oct 1, 2026.
Due Sep 1, 2028 to 2056.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0013, NIC 5.3727%.
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:
RBC Capital Mkts, NIC 5.5158%
Hilltop Securities, NIC 5.6453%
La Vernia (City)
Sep 10, 2026 $2,475,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).
Dated Sep 1, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2036 at par.
Winning bid: Baird, at 104.0000, TIC 4.4629%.
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,, The Baker Group, Celadon Financial Group, LLC, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., 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.: Specialized Public Finance Inc., San Antonio, TX.
Other bidders were:
BOK Fin Secs, TIC 4.7267%
Montgomery County Municipal Utility District No. 191
Sep 10, 2026 $4,750,000
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: Baird, at 97.0000, NIC 5.2573%.
Other managers: CL King & Associates, Northland Securities, Inc., Celadon Financial Group, LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, InspereX LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Oppenheimer & Co., Inc..
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 5.4045%
River Ranch Municipal Utility District No. 4 of Liberty County
Sep 10, 2026 $4,000,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Sep 1, 2028 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 5.3363%.
Other managers: CL King & Associates, Multi-Bank Securities Inc., Celadon Financial Group, LLC, Northland Securities, Inc., Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., BOK Financial Securities, Oppenheimer & Co., Inc..
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.3883%
Hilltop Securities, NIC 5.5148%
Vista Municipal Utility District
Sep 10, 2026 $17,960,000
Unlimited Tax Road Bonds, Series 2026 (book entry).
Dated Oct 1, 2026.
Due Sep 1, 2028 to 2052.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0176, NIC 5.4183%.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX.
WISCONSIN
Chippewa Valley Technical College District
Sep 9, 2026 $1,500,000
General Obligation Promissory Notes, Series 2026E (book entry).
Dated Oct 7, 2026.
Due Apr 1, 2031 to 2034.
Non-callable.
Winning bid: Huntington Secs, at 104.1565, TIC 3.4087%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
TD Financial, TIC 3.443%
Brownstone Inv Grp, TIC 3.5338%
FHN Fin Cap Mkts, TIC 3.561%
Walworth County Metropolitan Sewerage District
Sep 9, 2026 $23,480,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Sep 30, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2035 at par.
Winning bid: R. Seelaus & Co. LLC, at 104.0485, TIC 4.4988%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Oppenheimer, TIC 4.5639%
UMB Bank, TIC 4.5641%
TRB Cap Mkts, TIC 4.5946%
Baird, TIC 4.6563%
PNC Capital Markets, TIC 4.6614%
TAXABLE ISSUES
MASSACHUSETTS
Nantucket (Town)
Sep 10, 2026 $4,098,000
General Obligation Taxable Bond Anticipation Notes, Series A (Subject to Federal and Massachusetts Income Taxation) (book entry).
Dated Sep 25, 2026.
Due Jul 23, 2027.
Purchased $4,098,000.00 by Oppenheimer, at 5.25%, plus $1,967.04, effective rate 5.192%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
WISCONSIN
Dane County
Sep 10, 2026 $16,395,000
Taxable General Obligation Promissory Notes Series 2026B (book entry).
Dated Oct 7, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2033 at par.
Winning bid: Piper Sandler, at 99.5265, TIC 5.0884%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
FHN Fin Cap Mkts, TIC 5.1469%
Wells Fargo Corp, TIC 5.2499%
Baird, TIC 5.2508%