NEW YORK
Ardsley Village
Sep 17, 2026 $3,795,000
Public Improvement (Serial) Bonds, 2026 (bank qualified) (book entry).
Dated Sep 30, 2026.
Due Sep 15, 2027 to 2037.
Non-callable.
Winning bid: Brownstone Inv Grp, at 108.5186, TIC 3.4562%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
TD Financial, TIC 3.482%
Fidelity Capital, TIC 3.499%
Roosevelt & Cross, TIC 3.5021%
Baird, TIC 3.5094%
StoneX Fin Inc., TIC 3.5197%
Commack Union Free School District
Sep 17, 2026 $4,763,998
School District Serial Bonds - 2026 (book entry).
Dated Oct 1, 2026.
Due Jun 15, 2027 to 2041.
Callable Jun 15, 2033 at par.
Winning bid: Brownstone Inv Grp, at 101.0427, NIC 4.0001%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Raymond James, NIC 4.0209%
TD Financial, NIC 4.0478%
Roosevelt & Cross, NIC 4.1201%
Baird, NIC 4.1852%
New York State
Sep 17, 2026 $259,415,000
General Obligation Bonds, Series 2026A (Tax-Exempt) (Sustainability Bonds) (book entry).
Dated Sep 30, 2026.
Due Sep 15, 2032 to 2046.
Callable Sep 15, 2036 at par.
Winning bid: BofA Securities, at 107.3767, TIC 4.2832%.
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 4.3134%
Wells Fargo Corp, TIC 4.334%
Barclays Capital, TIC 4.3347%
Jefferies, TIC 4.3459%
RBC Capital Mkts, TIC 4.357%
Goldman Sachs, TIC 4.4154%
Town of Harmony
Sep 17, 2026 $394,500
Public Improvement Serial Bonds, 2026 (bank qualified).
Dated Oct 1, 2026.
Due Feb 15, 2027 to 2033.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.7742%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 5.4281%
Town of Poestenkill
Sep 17, 2026 $610,000
Public Improvement (Serial) Bonds, 2026 (bank qualified).
Dated Sep 24, 2026.
Due Sep 15, 2027 to 2041.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 4.755%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
TEXAS
Kaufman County Municipal Utility District No. 5
Sep 17, 2026 $6,520,000
Unlimited Tax Contract Revenue Bonds, Series 2026 (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Mar 1, 2028 to 2051.
Callable Oct 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0073, NIC 5.114%.
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.: 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:
Raymond James, NIC 5.1363%
Northland Securities, NIC 5.1574%
Baker Group, NIC 5.1708%
Crews & Associates, NIC 5.2466%
Stifel Nicolaus, NIC 5.3067%
Newport Municipal Utility District
Sep 17, 2026 $2,650,000
Defined Area No. 1 Unlimited Tax Bonds,Series 2026 (book entry).
Dated Oct 1, 2026.
Due Apr 1, 2028 to 2052.
Callable Apr 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0086, NIC 5.2667%.
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 5.2824%
Fidelity Capital, NIC 5.2892%
Crews & Associates, NIC 5.3875%
WISCONSIN
Blackhawk Technical College District
Sep 16, 2026 $4,000,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Sep 30, 2026.
Due Apr 1, 2027 to 2036.
Callable Apr 1, 2033 at par.
Winning bid: Brownstone Inv Grp, at 103.7408, TIC 3.8756%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
TD Financial, TIC 3.8914%
StoneX Fin Inc., TIC 3.9474%
BOK Fin Secs, TIC 3.9677%
Stifel Nicolaus, TIC 3.9706%