Market Data
Results of competitive sales: 09/21/2026



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%