ARIZONA
Pima County
Sep 29, 2026 $72,870,000
Sewer System Revenue Obligations, Series 2026 (book entry).
Dated Oct 20, 2026.
Due Jul 1, 2028 to 2041.
Callable Jul 1, 2036 at par.
Winning bid: Hilltop Securities, at 103.4347, TIC 4.4558%.
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Other bidders were:
JPMorgan, TIC 4.4583%
Morgan Stanley, TIC 4.4606%
BofA Securities, TIC 4.4658%
PNC Capital Markets, TIC 4.4852%
Huntington Secs, TIC 4.4874%
Wells Fargo Corp, TIC 4.49%
TD Financial, TIC 4.4927%
Mesirow Financial, TIC 4.5%
Baird, TIC 4.5077%
Oppenheimer, TIC 4.5163%
Jefferies, TIC 4.5175%
Stifel Nicolaus, TIC 4.5965%
CALIFORNIA
Hawthorne School District
Sep 29, 2026 $14,460,000
Election of 2018 General Obligation Bonds, Series C (book entry).
Dated Oct 13, 2026.
Due Aug 1, 2029 to 2048.
Callable Aug 1, 2036 at par.
Winning bid: Hilltop Securities, at n/a, TIC 5.0809%.
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Sandler & Co, El Segundo, CA.
Other bidders were:
FHN Fin Cap Mkts, TIC 5.2395%
Jefferies, TIC 5.2442%
Baird, TIC 5.3396%
Mesirow Financial, TIC 5.3453%
Huntington Secs, TIC 5.3949%
KENTUCKY
Martin County School District Finance Corporation
Sep 29, 2026 $14,800,000
School Building Revenue Bonds, Series of 2026 (book entry).
Dated Oct 20, 2026.
Due Oct 1, 2027 to 2046.
Callable Oct 1, 2034 at par.
Winning bid: Baird, at 98.0000, NIC 5.2638%.
Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, PNC Capital Markets LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, First Kentucky Securities Corp..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY; and Kentucky School Facilities Construction Commission.
MARYLAND
Calvert County Commissioners
Sep 29, 2026 $78,870,000
General Obligation Consolidated Public Improvement Bonds, 2026 Series (book entry).
Dated Oct 14, 2026.
Due Jul 1, 2027 to 2051.
Callable Jul 1, 2036 at par.
Winning bid: Hilltop Securities, at 102.6230, TIC 4.658%.
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
Other bidders were:
JPMorgan, TIC 4.6654%
Wells Fargo Corp, TIC 4.68%
Oppenheimer, TIC 4.7004%
Truist Secs, Inc., TIC 4.704%
Morgan Stanley, TIC 4.7114%
Raymond James, TIC 4.7126%
TD Financial, TIC 4.7137%
PNC Capital Markets, TIC 4.7294%
Mesirow Financial, TIC 4.7353%
Baird, TIC 4.7509%
BofA Securities, TIC 4.7539%
Jefferies, TIC 4.7546%
TRB Cap Mkts, TIC 4.8608%
MASSACHUSETTS
Lee (Town)
Sep 29, 2026 $28,700,000
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 14, 2026.
Due Oct 14, 2027.
Purchased $28,700,000.00 by JPMorgan, at 4.25%, plus $130,298.00, effective rate 3.796%.
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:
TD Financial, Effective Rate 3.831%
Jefferies, Effective Rate 3.951%
Oppenheimer, Effective Rate 4.244%
Oppenheimer, Effective Rate 4.285%
Topsfield (Town)
Sep 29, 2026 $5,365,000
General Obligation Municipal Purpose Loan of 2026 Bonds (bank qualified) (book entry).
Dated Oct 13, 2026.
Due Oct 1, 2027 to 2046.
Callable Oct 1, 2034 at par.
Winning bid: Fidelity Capital, at 102.3710, TIC 4.6932%.
Other managers: Raymond James & Associates, Inc..
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:
Brownstone Inv Grp, TIC 4.725%
Baird, TIC 4.7478%
Oppenheimer, TIC 4.7648%
Roosevelt & Cross, TIC 4.8505%
Loop Capital, TIC 4.9116%
MICHIGAN
Almont Village
Sep 29, 2026 $2,445,000
2026 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Oct 20, 2026.
Due Oct 1, 2027 to 2041.
Callable Oct 1, 2036 at par.
Winning bid: BOK Fin Secs, at 100.4728, TIC 4.9297%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
TD Financial, TIC 4.979%
Baird, TIC 5.0826%
Bernardi Securities, TIC 5.1172%
MINNESOTA
Moorhead Independent School District No. 152
Sep 28, 2026 $12,500,000
General Obligation Facilities Maintenance, Capital Facilities, and Tax Abatement Bonds, Series 2026B (book entry).
Dated Oct 22, 2026.
Due Feb 1, 2028 to 2040.
Callable Feb 1, 2034 at par.
Winning bid: Jefferies, at 102.7514, TIC 4.5187%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
StoneX Fin Inc., TIC 4.5565%
Baird, TIC 4.5814%
TD Financial, TIC 4.5964%
Hilltop Securities, TIC 4.5967%
FHN Fin Cap Mkts, TIC 4.607%
Mesirow Financial, TIC 4.6105%
MISSOURI
New Bloomfield Fire Protection District
Sep 29, 2026 $880,000
General Obligation Bonds, Series 2026B (bank qualified) (book entry).
Dated Oct 19, 2026.
Due Sep 1, 2028 to 2046.
Callable Sep 1, 2031 at par.
Winning bid: Northland Securities, at 97.5000, TIC 6.1331%.
L.O.: Gilmore & Bell, P.C., Kansas City, MO.
F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.
NEW JERSEY
Andover Township
Sep 29, 2026 $996,000
Bond Anticipation Notes (bank qualified).
Dated Oct 8, 2026.
Due Oct 7, 2027.
Purchased $996,000.00 by First Hope Bk, at 3.99%, effective rate 3.99%.
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 4.6078%
Oppenheimer, Effective Rate 4.6824%
Ocean County
Sep 29, 2026 $49,690,000
General Improvement Bonds, Series 2026 (book entry).
Dated Oct 14, 2026.
Due Oct 1, 2027 to 2039.
Callable Oct 1, 2034 at par.
Winning bid: TD Financial, at 104.7207, TIC 4.2238%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Morgan Stanley, TIC 4.2309%
JPMorgan, TIC 4.2734%
Oppenheimer, TIC 4.2736%
Wells Fargo Corp, TIC 4.288%
Mesirow Financial, TIC 4.2979%
FHN Fin Cap Mkts, TIC 4.3085%
PNC Capital Markets, TIC 4.3177%
StoneX Fin Inc., TIC 4.3204%
Jefferies, TIC 4.3431%
Huntington Secs, TIC 4.3813%
Baird, TIC 4.468%
Waldwick Borough
Sep 29, 2026 $10,975,000
General Improvement Bonds (book entry).
Dated Oct 1, 2026.
Due Oct 1, 2027 to 2041.
Callable Oct 1, 2033 at par.
Winning bid: Brownstone Inv Grp, at 102.9413, TIC 4.5758%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
StoneX Fin Inc., TIC 4.6922%
Baird, TIC 4.7482%
Roosevelt & Cross, TIC 4.8101%
Oppenheimer, TIC 4.8371%
NEW YORK
Islip Union Free School District
Sep 29, 2026 $21,500,000
Tax Anticipation Notes for 2026-2027 Taxes.
Dated Oct 9, 2026.
Due Jun 22, 2027.
Purchased $21,500,000.00 by Piper Sandler, at 4.0%, plus $34,400.00, effective rate 3.7723%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.97%
TD Financial, Effective Rate 4.1377%
Jefferies, Effective Rate 4.1676%
Oppenheimer, Effective Rate 4.3767%
Oppenheimer, Effective Rate 4.5542%
JPMorgan, Effective Rate 4.642%
Huntington Secs, Effective Rate 5.5095%
Ridge Road Fire District
Sep 29, 2026 $6,815,000
Fire District Serial Bonds, 2026 (bank qualified).
Dated Oct 20, 2026.
Due Apr 15, 2027 to 2049.
Callable Apr 15, 2034 at par.
Winning bid: TD Financial, at 100.7242, NIC 4.941%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Baird, NIC 4.9431%
Roosevelt & Cross, NIC 5.0102%
Fidelity Capital, NIC 5.1298%
Town of Mina
Sep 29, 2026 $1,900,000
Revenue Anticipation Notes, 2026 (bank qualified).
Dated Oct 15, 2026.
Due Jul 1, 2027.
Purchased $1,900,000.00 by Bank of Greene Co, at 4.23%, effective rate 4.23%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.6157%
TEXAS
Decker Prairie Municipal Utility District
Sep 29, 2026 $3,730,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 5.8466%.
Other managers: CL King & Associates, Midland Securities Ltd, SouthState Securities, Multi-Bank Securities Inc., Celadon Financial Group, LLC, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX; and Cedar Creek Municipal Advisors, Irving, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.8789%
Hilltop Securities, NIC 5.8939%
Crews & Associates, NIC 5.9985%
Harris County Municipal Utility District No. 102
Sep 28, 2026 $4,060,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2026 (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Apr 1, 2035 to 2049.
Callable Apr 1, 2031 at par.
Winning bid: TD Financial, at 97.1730, NIC 5.3344%.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX; and Cedar Creek Municipal Advisors, Irving, TX.
Other bidders were:
Hilltop Securities, NIC 5.5954%
Baird, NIC 5.6388%
Stifel Nicolaus, NIC 5.6653%
Crews & Associates, NIC 5.6861%
SAMCO Cap Mkts, NIC 5.8801%
Harris County Municipal Utility District No.538
Sep 28, 2026 $6,100,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: RBC Capital Mkts, at 98.0000, NIC 5.635%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Cedar Creek Municipal Advisors, Houston, TX; and Cedar Creek Municipal Advisors, Irving, TX.
Other bidders were:
Baird, NIC 5.6563%
Crews & Associates, NIC 5.7279%
Hilltop Securities, NIC 5.758%
Stifel Nicolaus, NIC 5.9456%
SAMCO Cap Mkts, NIC 6.0713%
New Braunfels (City)
Sep 28, 2026 $9,545,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Sep 15, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Frost Natl Bk, at 102.0749, TIC 5.1227%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Baird, TIC 5.1925%
TD Financial, TIC 5.2166%
Hilltop Securities, TIC 5.2979%
Raymond James, TIC 5.3945%
Bancroft Capital, TIC 5.5756%
Prairiland Independent School District
Sep 29, 2026 $6,115,000
Unlimited Tax School Building Bonds, Series 2026 (Permanent School Fund Guarantee Program) (bank qualified) (book entry).
Dated Oct 15, 2026.
Due Feb 15, 2027 to 2039.
Callable Feb 15, 2036 at par.
Winning bid: BOK Fin Secs, at 103.9564, TIC 4.5713%.
L.O.: FBT Gibbons LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Austin, TX.
Other bidders were:
Stifel Nicolaus, TIC 4.6057%
Baird, TIC 4.719%
Hilltop Securities, TIC 4.7636%
Smithville (City)
Sep 28, 2026 $3,995,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2035 at par.
Winning bid: Stifel Nicolaus, at 103.0072, TIC 4.9611%.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
BOK Fin Secs, TIC 4.9964%
Baird, TIC 5.1073%
Bancroft Capital, TIC 5.2925%
Hilltop Securities, TIC 5.3149%
WISCONSIN
Random Lake Village
Sep 29, 2026 $1,905,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Oct 21, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2035 at par.
Winning bid: BOK Fin Secs, at 99.6215, TIC 5.0483%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; Ehlers, Minneapolis, MN; and Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 5.2412%
Baird, TIC 5.4261%
TAXABLE ISSUES
OKLAHOMA
Oklahoma County Independent School District No. 9 (Jones)
Sep 29, 2026 $2,875,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Nov 1, 2026.
Due Nov 1, 2028 to 2029.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 5.2%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 5.5521%
Baker Group, NIC 5.9016%