COLORADO
Thornton (City)
Sep 29, 2026 $200,165,000
Water Enterprise Revenue Bonds, Series 2026 (book entry).
Dated Oct 8, 2026.
Due Dec 1, 2027 to 2056.
Callable Dec 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 100.2118, TIC 5.1743%.
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Hilltop Securities Inc., Denver, CO.
Other bidders were:
Morgan Stanley, TIC 5.1923%
BofA Securities, TIC 5.2097%
JPMorgan, TIC 5.2119%
Jefferies, TIC 5.2381%
Huntington Secs, TIC 5.2637%
Baird, TIC 5.3894%
KANSAS
Kansas Development Finance Authority
Sep 30, 2026 $107,405,000
Revenue Bonds (State of Kansas Project) Series 2026L (book entry).
Dated Oct 14, 2026.
Due May 1, 2030 to 2046.
Callable May 1, 2034 at par.
Winning bid: BofA Securities, at 102.0795, TIC 4.7771%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
JPMorgan, TIC 4.7974%
Wells Fargo Corp, TIC 4.808%
Mesirow Financial, TIC 4.8091%
Morgan Stanley, TIC 4.8136%
TD Financial, TIC 4.8304%
Jefferies, TIC 4.8468%
Baird, TIC 4.9277%
Truist Secs, Inc., TIC 4.9311%
Huntington Secs, TIC 4.9685%
MICHIGAN
City of Ithaca
Sep 30, 2026 $4,000,000
2026 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified).
Dated Oct 21, 2026.
Due Apr 1, 2027 to 2041.
Callable Apr 1, 2036 at par.
Winning bid: Baird, at 100.5288, TIC 4.7061%.
Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., United Banker's Bank, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Okemos, MI.
Other bidders were:
Stifel Nicolaus, TIC 4.8484%
BOK Fin Secs, TIC 4.8651%
StoneX Fin Inc., TIC 4.9426%
Bernardi Securities, TIC 4.9571%
Huntington Secs, TIC 5.1443%
MISSOURI
Bayless Consolidated School District
Sep 30, 2026 $7,000,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2026 (bank qualified) (book entry).
Dated Oct 13, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: Baird, at 104.0021, TIC 4.9536%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., UMB Bank, N.A.., Commerce Brokerage Services Inc, Valdes & Moreno, Inc., Isaak Bond Investments, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Central States Capital Markets, LLC, D.A. Davidson & Co., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., The Baker Group.
L.O.: Gilmore & Bell, P.C., St. Louis, MO.
F.A.: Piper Sandler & Co, Kansas City, MO; and Piper Sandler & Co., Leawood, KS.
Other bidders were:
FHN Fin Cap Mkts, TIC 5.0788%
Hilltop Securities, TIC 5.0917%
Stifel Nicolaus, TIC 5.1065%
BOK Fin Secs, TIC 5.1552%
Northland Securities, TIC 5.1971%
NEW JERSEY
Haworth Borough
Sep 30, 2026 $3,367,000
General Obligation Bond Anticipation Note (bank qualified).
Dated Oct 9, 2026.
Due Oct 8, 2027.
Purchased $3,367,000.00 by Piper Sandler, at 5.0%, plus $11,043.76, effective rate 4.6711%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Ocean County
Sep 29, 2026 $3,255,000
College Capital Improvement Bonds, Series 2026 (book entry).
Dated Oct 14, 2026.
Due Oct 1, 2027 to 2031.
Non-callable.
Winning bid: StoneX Fin Inc., at 103.1574, TIC 3.8492%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
BNY Mellon Cap Mkts, TIC 4.0092%
Baird, TIC 4.0476%
Oppenheimer, TIC 4.0795%
Huntington Secs, TIC 4.1447%
Ridgewood Village
Sep 30, 2026 $17,255,000
General Obligation Bonds, Series 2026 Consisting of $9,495,000 General Improvement Bonds and $8,546,000 Water Utility Bonds (book entry).
Dated Oct 8, 2026.
Due Mar 1, 2027 to 2045.
Callable Mar 1, 2036 at par.
Winning bid: Oppenheimer, at 104.6016, TIC 4.2377%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
PNC Capital Markets, TIC 4.2471%
Mesirow Financial, TIC 4.2546%
Morgan Stanley, TIC 4.2686%
Hilltop Securities, TIC 4.2749%
Brownstone Inv Grp, TIC 4.278%
UMB Bank, TIC 4.2809%
TD Financial, TIC 4.2824%
Jefferies, TIC 4.2901%
Baird, TIC 4.295%
Roosevelt & Cross, TIC 4.3104%
Fidelity Capital, TIC 4.3112%
Bancroft Capital, TIC 4.3493%
BNY Mellon Cap Mkts, TIC 4.5103%
Ridgewood Village
Sep 30, 2026 $34,259,303
Bond Anticipation Notes, Series 2026A, Consisting of $22,606,703 General Improvement BAN, $9,449,600 Water Utility BAN and $2,203,000 Parking Utility BAN (book entry).
Dated Oct 8, 2026.
Due Oct 7, 2027.
Purchased $34,259,303.00 by TD Financial, at 5.0%, plus $444,343.15, effective rate 3.6994%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
JPMorgan, Effective Rate 3.7664%
Jefferies, Effective Rate 3.8194%
Huntington Secs, Effective Rate 4.0694%
Oppenheimer, Effective Rate 4.0865%
Stafford Township
Sep 30, 2026 $63,700,000
Bond Anticipation Notes, Series 2026A Consisting of $60,200,000 General Improvement BAN and $3,500,000 Water Sewer Utility BAN (book entry).
Dated Oct 16, 2026.
Due Oct 15, 2027.
Purchased $63,700,000.00 by TD Financial, at 5.0%, plus $810,901.00, effective rate 3.7235%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
JPMorgan, Effective Rate 3.7934%
Oppenheimer, Effective Rate 3.9742%
Jefferies, Effective Rate 4.0423%
BofA Securities, Effective Rate 4.0995%
Waldwick Borough
Sep 30, 2026 $2,875,000
General Obligations Water Utility Bond Anticipation Notes (book entry).
Dated Oct 9, 2026.
Due Jun 9, 2027.
Purchased $2,875,000.00 by Oppenheimer, at 5.0%, plus $8,998.75, effective rate 4.5305%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 4.6532%
West Cape May Borough
Sep 30, 2026 $3,000,000
Bond Anticipation Notes, Series 2026 Consisting of $2,650,000 General Improvement Bond Anticipation Note and $350,000 Water Sewer Utility Bond Anticipation Note (bank qualified) (book entry).
Dated Oct 13, 2026.
Due Oct 12, 2027.
Purchased $3,000,000.00 by Oppenheimer, at 5.0%, plus $26,100.00, effective rate 4.1276%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Huntington Secs, Effective Rate 4.649%
Woodbridge Township
Sep 30, 2026 $32,030,000
$25,856,000 Sewer Utility Bonds and $7,500,000 Housing Bonds (book entry).
Dated Oct 1, 2026.
Due Oct 1, 2027 to 2041.
Callable Oct 1, 2033 at par.
Winning bid: Mesirow Financial, at 104.1586, TIC 4.3913%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, Woodbridge, NJ; and Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Hilltop Securities, TIC 4.3921%
PNC Capital Markets, TIC 4.4072%
Morgan Stanley, TIC 4.4113%
Oppenheimer, TIC 4.4154%
Wells Fargo Corp, TIC 4.42%
Roosevelt & Cross, TIC 4.4359%
Jefferies, TIC 4.4481%
Loop Capital, TIC 4.4482%
Baird, TIC 4.4516%
Raymond James, TIC 4.4542%
TD Financial, TIC 4.4627%
StoneX Fin Inc., TIC 4.4682%
NEW YORK
Clayton Village
Sep 30, 2026 $1,390,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Oct 15, 2026.
Due Jul 14, 2027.
Purchased $1,390,000.00 by Bank of Greene Co, at 4.62%, effective rate 4.62%.
L.O.: Kendall, Harrienger & Burrows, Waltertown, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 5.7396%
Kings Park Central School District
Sep 30, 2026 $11,225,000
Tax Anticipation Notes for 2026-2027 Taxes.
Dated Oct 13, 2026.
Due Jun 17, 2027.
Purchased $11,225,000.00 by TD Financial, at 4.5%, plus $45,685.75, effective rate 3.8995%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 3.9577%
Oppenheimer, Effective Rate 4.1249%
Quogue Union Free School District
Sep 30, 2026 $1,500,000
Tax Anticipation Notes For 2026-2027 Taxes (bank qualified).
Dated Oct 14, 2026.
Due Jun 24, 2027.
Purchased $1,500,000.00 by Oppenheimer, at 4.75%, plus $1,580.00, effective rate 4.5983%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.9712%
Village of Brookville
Sep 30, 2026 $2,280,000
Public Improvement Serial Bonds, 2026 (bank qualified).
Dated Oct 14, 2026.
Due Oct 1, 2027 to 2051.
Callable Oct 1, 2034 at par.
Winning bid: TD Financial, at 100.7499, TIC 4.9211%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, TIC 4.9601%
Baird, TIC 5.0232%
Fidelity Capital, TIC 5.1424%
Williston Park Village
Sep 30, 2026 $8,300,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Oct 14, 2026.
Due Oct 14, 2027.
Purchased $8,300,000.00 by BNY Mellon Cap Mkts, at 5.0%, plus $90,094.01, effective rate 3.9145%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 3.998%
TD Financial, Effective Rate 4.194%
Oppenheimer, Effective Rate 4.2117%
TEXAS
Fort Bend County Water Control & Improvement District No. 2
Sep 30, 2026 $25,700,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Nov 3, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 5.1994%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Northland Securities, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
Wells Fargo Corp, NIC 5.295%
Stifel Nicolaus, NIC 5.3386%
SAMCO Cap Mkts, NIC 5.3501%
Hilltop Securities, NIC 5.3705%
Frisco (City)
Sep 29, 2026 $86,680,000
General Obligation Bonds, Series 2026 (book entry).
Dated Sep 15, 2026.
Due Feb 15, 2027 to 2046.
Callable Aug 15, 2035 at par.
Winning bid: JPMorgan, at 101.7075, TIC 4.8891%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BofA Securities, TIC 4.8956%
PNC Capital Markets, TIC 4.9044%
Morgan Stanley, TIC 4.9117%
Mesirow Financial, TIC 4.9166%
Wells Fargo Corp, TIC 4.922%
Jefferies, TIC 4.9249%
Raymond James, TIC 4.9266%
Frost Natl Bk, TIC 4.9659%
Oppenheimer, TIC 4.978%
UMB Bank, TIC 4.9911%
Katy West Municipal Utility District
Sep 30, 2026 $16,675,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Oct 1, 2026.
Due Apr 1, 2028 to 2053.
Callable Apr 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 5.4686%.
Other managers: CL King & Associates, Northland Securities, Inc., Crews & Associates, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 5.6728%
Raymond James, NIC 5.6959%
SAMCO Cap Mkts, NIC 5.7312%
Liberty County Municipal Utility District No. 9
Sep 30, 2026 $4,600,000
Unlimited Tax Road Bonds, Series 2026A (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Sep 1, 2028 to 2052.
Callable Sep 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 5.8884%.
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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 6.0522%
Hilltop Securities, NIC 6.139%
RBC Capital Mkts, NIC 6.1576%
Stifel Nicolaus, NIC 6.5059%
Montgomery County Municipal Utility District No. 152B
Sep 30, 2026 $4,400,000
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 5.903%.
Other managers: CL King & Associates, Midland Securities Ltd, Crews & Associates, Inc., SouthState Securities, Multi-Bank Securities Inc., Celadon Financial Group, LLC, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 5.9994%
SAMCO Cap Mkts, NIC 6.0193%
RBC Capital Mkts, NIC 6.2097%
WISCONSIN
Altoona School District
Sep 30, 2026 $8,600,000
General Obligation School Facility Improvement Bonds (bank qualified) (book entry).
Dated Oct 19, 2026.
Due Apr 1, 2027 to 2030.
Callable Apr 1, 2029 at par.
Winning bid: BOK Fin Secs, at 100.3803, TIC 4.6349%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Hilltop Securities, TIC 4.6428%
TD Financial, TIC 4.7564%
Raymond James, TIC 4.7766%
Baird, TIC 4.8424%
Huntington Secs, TIC 4.8676%
Northland Securities, TIC 4.9903%
Verona (City)
Sep 30, 2026 $2,490,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Oct 21, 2026.
Due Apr 1, 2027 to 2036.
Callable Apr 1, 2034 at par.
Winning bid: TD Financial, at 102.6166, TIC 4.2769%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Hilltop Securities, TIC 4.3315%
Northland Securities, TIC 4.3967%
BOK Fin Secs, TIC 4.4307%
Bernardi Securities, TIC 4.4401%
Brownstone Inv Grp, TIC 4.456%
Huntington Secs, TIC 4.4998%
Baird, TIC 4.5379%
TAXABLE ISSUES
KANSAS
Kansas Development Finance Authority
Sep 30, 2026 $19,440,000
Taxable Revenue Bonds (State of Kansas Project) Series 2026M (book entry).
Dated Oct 14, 2026.
Due May 1, 2027 to 2030.
Non-callable.
Winning bid: Piper Sandler, at 99.5337, TIC 5.4727%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Wells Fargo Corp, TIC 5.4998%
Baird, TIC 5.5037%
JPMorgan, TIC 5.523%