KANSAS
Trego County Rural Water District No. 2
Sep 10, 2026 $1,810,000
Water System Revenue Bonds, Series 2026 (bank qualified) (book entry).
Dated Sep 28, 2026.
Due Nov 1, 2027 to 2046.
Callable Nov 1, 2031 at par.
Winning bid: Hilltop Securities, at 98.0000, TIC 4.4918%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
Other bidders were:
Baird, TIC 4.6871%
MASSACHUSETTS
Massachusetts
Sep 9, 2026 $129,090,000
General Obligation Refunding Bonds 2026 Series C (book entry).
Dated Sep 16, 2026.
Due Dec 1, 2031 to 2038.
Non-callable.
Winning bid: Cabrera Cap Mkts, at 110.6374, TIC 3.6172%.
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
Wells Fargo Corp, TIC 3.6188%
JPMorgan, TIC 3.624%
Morgan Stanley, TIC 3.6246%
RBC Capital Mkts, TIC 3.6258%
Raymond James, TIC 3.6323%
Jefferies, TIC 3.6393%
Huntington Secs, TIC 3.679%
Goldman Sachs, TIC 3.6842%
BofA Securities, TIC 3.6874%
Oppenheimer, TIC 3.6937%
NEW YORK
Carmel (Town)
Sep 10, 2026 $2,192,000
Public Improvement (Serial) Bonds, 2026 (bank qualified) (book entry).
Dated Sep 24, 2026.
Due Sep 15, 2027 to 2048.
Callable Sep 15, 2034 at par.
Winning bid: TD Financial, at 101.5062, TIC 4.3659%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Baird, TIC 4.4254%
Brownstone Inv Grp, TIC 4.5048%
Roosevelt & Cross, TIC 4.534%
Cortlandt (Town)
Sep 10, 2026 $2,540,000
General Obligation Public Improvement (Serial) Bonds, 2026.
Dated Oct 1, 2026.
Due Oct 1, 2027 to 2046.
Callable Oct 1, 2034 at par.
Winning bid: TD Financial, at n/a, NIC 4.3147%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 4.3663%
Roosevelt & Cross, NIC 4.4803%
Raymond James, NIC 4.5533%
TEXAS
River Ranch Municipal Utility District No. 3 of Liberty County
Sep 10, 2026 $13,585,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Oct 1, 2026.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0048, NIC 5.2099%.
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.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 5.2133%
Hilltop Securities, NIC 5.3386%
WISCONSIN
Dane County
Sep 10, 2026 $124,725,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Oct 7, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2035 at par.
Winning bid: JPMorgan, at 104.3776, TIC 4.1933%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
BofA Securities, TIC 4.197%
Wells Fargo Corp, TIC 4.232%
Jefferies, TIC 4.2532%
Morgan Stanley, TIC 4.2537%
Baird, TIC 4.4755%