Market Data
Results of competitive sales: 09/17/2026



CONNECTICUT

Norwich (City)

Sep 15, 2026 $23,000,000

General Obligation Bonds, Issue of 2026 (book entry).

Dated Sep 30, 2026.

Due Aug 1, 2029 to 2056.

Callable Aug 1, 2034 at par.

Winning bid: PNC Capital Markets, at 101.4571, TIC 4.4905%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Loop Capital, TIC 4.5658%

StoneX Fin Inc., TIC 4.5825%

FHN Fin Cap Mkts, TIC 4.591%

Huntington Secs, TIC 4.5975%

Baird, TIC 4.6217%

Oppenheimer, TIC 4.6612%

Mesirow Financial, TIC 4.68%

Hilltop Securities, TIC 4.7296%




INDIANA

Zionsville (Town)

Sep 16, 2026 $7,030,000

Sewage Works Revenue Bonds, Series 2026 (book entry).

Dated Sep 24, 2026.

Due Jan 15, 2027 to Jul 15, 2046.

Callable Jul 15, 2036 at par.

Winning bid: TD Financial, at 99.1270, NIC 4.6614%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe LLP, Indianapolis, IN.

Other bidders were:

Bernardi Securities, NIC 4.6674%

Baird, NIC 4.6849%

R. Seelaus & Co. LLC, NIC 4.8349%

FHN Fin Cap Mkts, NIC 4.9062%




IOWA

Murray Community School District

Sep 16, 2026 $2,700,000

General Obligation School Bonds, Series 2026 (bank qualified) (book entry).

Dated Oct 1, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Northland Securities, at n/a, TIC 4.7082%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

BOK Fin Secs, TIC 4.8295%

Bernardi Securities, TIC 4.8571%

Baird, TIC 4.8647%




KENTUCKY

Butler County Properties Corporation

Sep 16, 2026 $23,835,000

First Mortgage Revenue Bonds (Judicial Center Project), Series 2026 (book entry).

Dated Sep 30, 2026.

Due Jun 1, 2027 to 2048.

Callable Jun 1, 2036 at par.

Winning bid: Baird, at 99.9678, TIC 4.8414%.

Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, 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.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Compass Municipal Advisors, Lexington, KY.

Other bidders were:

Raymond James, TIC 5.1949%




MASSACHUSETTS

Pepperell (Town)

Sep 16, 2026 $2,500,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Sep 30, 2026.

Due Sep 30, 2027.

Purchased $2,500,000.00 by Oppenheimer, at 4.5%, plus $16,800.00, effective rate 3.828%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.




MICHIGAN

Bloomfield Charter Township

Sep 15, 2026 $8,415,000

Special Assessment Bonds (Limited Tax General Obligation) , Series 2026 (book entry).

Dated Oct 8, 2026.

Due Apr 1, 2027 to 2041.

Callable Apr 1, 2033 at par.

Winning bid: TD Financial, at 102.1974, TIC 4.1661%.

L.O.: Dickinson Wright PLLC, Troy, MI.

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

Brownstone Inv Grp, TIC 4.1895%

StoneX Fin Inc., TIC 4.27%

Baird, TIC 4.2925%

Hilltop Securities, TIC 4.3028%

Fidelity Capital, TIC 4.3189%




MINNESOTA

Thief River Falls (City)

Sep 15, 2026 $4,300,000

General Obligation Bonds, Series 2026B (bank qualified) (book entry).

Dated Oct 7, 2026.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 101.4714, TIC 4.0519%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Piper Sandler, TIC 4.055%

Baird, TIC 4.0556%

BOK Fin Secs, TIC 4.0813%

Stifel Nicolaus, TIC 4.1892%

Raymond James, TIC 4.2176%

TD Financial, TIC 4.2409%




MISSOURI

Hazelwood (City)

Sep 16, 2026 $14,000,000

General Obligation Bonds, Series 2026 (book entry).

Dated Sep 30, 2026.

Due Mar 1, 2027 to 2046.

Callable Mar 1, 2036 at par.

Winning bid: Baird, at 101.2500, TIC 4.6273%.

Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Central States Capital Markets, LLC, Cadz Securities Inc,, Commerce Brokerage Services Inc, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, BOK Financial Securities, Bernardi Securities, Inc., FMSbonds, Inc., Isaak Bond Investments, Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A..

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

F.A.: Piper Sandler & Co., Leawood, KS.

Other bidders were:

Oppenheimer, TIC 4.7452%

Mesirow Financial, TIC 4.7467%

Hilltop Securities, TIC 4.8532%




NEW JERSEY

Logan Township

Sep 16, 2026 $22,069,000

Bond Anticipation Note, Series 2026 (book entry).

Dated Oct 1, 2026.

Due Oct 1, 2027.

Purchased $22,069,000.00 by TD Financial, at 5.0%, plus $408,717.88, effective rate 3.148%.

L.O.: JP Capizzi, LLC, Union City, NJ.

F.A.: Echo Valley Advisors, LLC, Livingston, NJ.

Other bidders were:

Jefferies, Effective Rate 3.26%

Oppenheimer, Effective Rate 3.318%


River Vale Township

Sep 16, 2026 $3,810,000

General Obligation Notes consisting of $3,335,000 Golf Course Utility Bond Anticipation Notes and $475,000 Special Emergency Notes (book entry).

Dated Sep 29, 2026.

Due Sep 29, 2027.

Purchased $3,810,000.00 by Huntington Secs, at 4.5%, plus $40,462.20, effective rate 3.438%.

L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Piper Sandler, Effective Rate 3.672%

Oppenheimer, Effective Rate 3.733%


River Vale Township

Sep 16, 2026 $12,112,000

General Improvement Bond Anticipation Notes (book entry).

Dated Sep 29, 2026.

Due Mar 29, 2027.

Purchased $12,112,000.00 by BNY Mellon Cap Mkts, at 5.0%, plus $105,316.26, effective rate 3.261%.

L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

TD Financial, Effective Rate 3.594%

Oppenheimer, Effective Rate 3.92%


West Deptford Township

Sep 16, 2026 $12,000,000

Bond Anticipation Notes, Series 2026 (book entry).

Dated Sep 30, 2026.

Due Apr 1, 2027.

Purchased $12,000,000.00 by TD Financial, at 5.0%, plus $108,000.00, effective rate 3.2099%.

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Jefferies, Effective Rate 3.355%

Piper Sandler, Effective Rate 3.6155%

Oppenheimer, Effective Rate 3.6646%


Winslow Township

Sep 16, 2026 $1,400,660

Refunding Bond Anticipation Notes of 2026, Series A (bank qualified) (book entry).

Dated Sep 30, 2026.

Due Sep 29, 2027.

Purchased $1,400,660.00 by Huntington Secs, at 4.5%, plus $3,515.65, effective rate 4.2483%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.




NEW YORK

Boston (Town)

Sep 16, 2026 $4,675,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Oct 1, 2026.

Due Oct 1, 2027.

Purchased $4,675,000.00 by NBT Bank, at 3.85%, effective rate 3.85%.

L.O.: Harris Beach Murtha Cullina PLLC, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 3.99%

Oppenheimer, Effective Rate 4.838%


Buffalo (City)

Sep 16, 2026 $13,130,000

Bond Anticipation Notes - 2026 (book entry).

Dated Sep 29, 2026.

Due Sep 28, 2027.

Purchased $13,130,000.00 by Piper Sandler, at 4.25%, plus $134,451.20, effective rate 3.2231%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies, Effective Rate 3.2603%

TD Financial, Effective Rate 3.3554%

Oppenheimer, Effective Rate 3.4411%

NBT Bank, Effective Rate 3.5%


Buffalo (City)

Sep 16, 2026 $21,200,000

School District Bonds - 2026B (book entry).

Dated Sep 29, 2026.

Due Sep 15, 2027 to 2041.

Callable Sep 15, 2035 at par.

Winning bid: Cabrera Cap Mkts, at 102.1000, TIC 4.0892%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Morgan Stanley, TIC 4.1769%

Oppenheimer, TIC 4.1787%

TD Financial, TIC 4.1789%

UBS Financial Svcs, TIC 4.1793%

PNC Capital Markets, TIC 4.1797%

Jefferies, TIC 4.1799%

Loop Capital, TIC 4.183%

Roosevelt & Cross, TIC 4.203%

Mesirow Financial, TIC 4.2054%

Fidelity Capital, TIC 4.2184%

Baird, TIC 4.2611%

Bancroft Capital, TIC 4.2702%


Greenwich Central School District

Sep 15, 2026 $310,000

School District (Serial) Bonds, 2026 (bank qualified).

Dated Sep 29, 2026.

Due Jun 15, 2028 to 2031.

Non-callable.

Winning bid: Arrow Bank, at n/a, NIC 3.76%.

L.O.: Barclay Damon LLP, Albany, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Bank of Greene Co, NIC 4.6982%

Roosevelt & Cross, NIC 4.8153%


Hilton Central School District

Sep 16, 2026 $2,570,000

General Obligation School District (Serial) Bonds, 2026 (book entry).

Dated Sep 30, 2026.

Due Jun 15, 2028 to 2031.

Non-callable.

Winning bid: Brownstone Inv Grp, at 102.6811, NIC 3.1768%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Huntington Secs, NIC 3.3981%

Roosevelt & Cross, NIC 3.4488%

TD Financial, NIC 3.464%

Baird, NIC 3.6009%

Fidelity Capital, NIC 3.6388%


Jamesville-Dewitt Central School District

Sep 16, 2026 $837,993

School District (Serial) Bonds, 2026.

Dated Oct 1, 2026.

Due Oct 1, 2027 to 2031.

Non-callable.

Winning bid: Oppenheimer, at n/a, NIC 4.8469%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 5.1181%

Bank of Greene Co, NIC 5.4984%


North Shore Central School District

Sep 16, 2026 $5,000,000

Tax Anticipation Notes for 2026-2027 Taxes.

Dated Sep 29, 2026.

Due Jun 24, 2027.

Purchased $5,000,000.00 by Jefferies, at 4.25%, plus $37,300.00, effective rate 3.2366%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

TD Financial, Effective Rate 3.246%

Piper Sandler, Effective Rate 3.2746%

BNY Mellon Cap Mkts, Effective Rate 3.2824%

Oppenheimer, Effective Rate 3.5436%


North Tonawanda (City)

Sep 16, 2026 $15,244,675

Bond Anticipation Notes, 2026 Series A.

Dated Sep 30, 2026.

Due May 14, 2027.

Purchased $15,244,675.00 by Piper Sandler, at 4.0%, plus $66,466.78, effective rate 3.2993%.

L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

TD Financial, Effective Rate 3.5279%

Truist Secs, Inc., Effective Rate 3.6677%

Jefferies, Effective Rate 3.7727%

Oppenheimer, Effective Rate 3.8427%


Rensselaer County Board of Cooperative Educational Services

Sep 16, 2026 $8,000,000

Revenue Anticipation Notes, 2026 (bank qualified).

Dated Sep 30, 2026.

Due Mar 25, 2027.

Purchased $7,000,000.00 by Oppenheimer, at 4.5%, plus $350.00, effective rate 4.4897%.

Purchased $1,000,000.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.

L.O.: Barclay Damon LLP, Albany, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 4.4897%


South Lewis Central School District

Sep 16, 2026 $702,100

School District (Serial) Bonds, 2026 (book entry).

Dated Oct 1, 2026.

Due Sep 15, 2027 to 2031.

Non-callable.

Winning bid: Oppenheimer, at n/a, NIC 4.9968%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 5.3405%

Bank of Greene Co, NIC 5.4916%


Town of Dryden

Sep 16, 2026 $6,585,000

Bond Anticipation Notes, 2026 Series B.

Dated Oct 7, 2026.

Due Jan 19, 2027.

Purchased $6,585,000.00 by Piper Sandler, at 4.25%, plus $5,202.15, effective rate 3.9712%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 5.1934%




OKLAHOMA

Kingfisher County Independent School District No. 89 (Cashion)

Sep 16, 2026 $3,635,000

Combined Purpose Building Bonds 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:

Baker Group, NIC 4.3362%

UMB Bank, NIC 5.413%




SOUTH CAROLINA

Greenville County School District

Sep 16, 2026 $209,000,000

General Obligation Bonds, Series 2026 (South Carolina School District Credit Enhancement Program) (book entry).

Dated Sep 30, 2026.

Due Jun 29, 2027.

Purchased $209,000,000.00 by JPMorgan, at 5.0%, plus $3,109,920.00, effective rate 2.9538%.

L.O.: Pope Flynn LLC, Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

BofA Securities, Effective Rate 3.014%

Wells Fargo Corp, Effective Rate 3.1212%


St John's Fire District

Sep 15, 2026 $14,890,000

General Obligation Bonds, Series 2026 (book entry).

Dated Oct 1, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2036 at par.

Winning bid: Brownstone Inv Grp, at 102.7320, TIC 4.4064%.

L.O.: Pope Flynn LLC, Columbia, SC.

F.A.: First Tryon Advisors, Charlotte, NC.

Other bidders were:

PNC Capital Markets, TIC 4.4792%

Mesirow Financial, TIC 4.5273%

Baird, TIC 4.5546%

Raymond James, TIC 4.5588%

Hilltop Securities, TIC 4.5942%




TEXAS

Harris County Municipal Utility District No. 157

Sep 15, 2026 $10,015,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Oct 1, 2026.

Due Mar 1, 2031 to 2044.

Callable Mar 1, 2032 at par.

Winning bid: Crews & Associates, at 97.3175, NIC 4.9322%.

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 4.9441%

Baird, NIC 4.9511%

Hilltop Securities, NIC 4.9959%

Raymond James, NIC 5.0007%


The Colony Community Development Corporation

Sep 15, 2026 $37,965,000

Sales Tax Revenue Bonds, Series 2026 (book entry).

Dated Sep 15, 2026.

Due Aug 15, 2027 to 2056.

Callable Aug 15, 2036 at par.

Winning bid: TRB Cap Mkts, at 100.7592, TIC 5.1135%.

L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Dallas, TX.


Travis County Municipal Utility District No. 26

Sep 16, 2026 $5,200,000

Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 5.2128%.

Other managers: CL King & Associates, Midland Securities Ltd, SouthState Securities, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Oppenheimer & Co., Inc..

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.2149%

Hilltop Securities, NIC 5.2701%

Raymond James, NIC 5.2956%

Crews & Associates, NIC 5.3949%




WISCONSIN

Milwaukee Area Technical College District

Sep 15, 2026 $1,500,000

General Obligation Promissory Notes, Series 2026-27D (book entry).

Dated Oct 13, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: TD Financial, at 103.6242, TIC 3.3951%.

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Brownstone Inv Grp, TIC 3.3986%

Huntington Secs, TIC 3.4076%

Fidelity Capital, TIC 3.4915%

ZIONS BANK, TIC 3.5394%

Loop Capital, TIC 3.5425%