ILLINOIS
Broadview Park District
Jan 21, 2026 $652,340
General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified).
Dated Feb 5, 2026.
Due Jan 15, 2027 to 2028.
Non-callable.
Winning bid: Time Bank, at n/a, NIC 3.16%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 3.407%
Baystone Fin Group, NIC 5.2%
Glen Ellyn Park District
Jan 20, 2026 $6,105,000
General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified) (book entry).
Dated Feb 11, 2026.
Due Dec 15, 2026 to 2031.
Non-callable.
Winning bid: Jefferies, at n/a, TIC 2.437%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Sandler, TIC 2.4648%
Hilltop Securities, TIC 2.5055%
Loop Capital, TIC 2.5083%
Huntington Secs, TIC 2.5147%
Baird, TIC 2.5265%
FHN Fin Cap Mkts, TIC 2.5486%
Northland Securities, TIC 2.5785%
KeyBanc Cap Mkts, TIC 2.6372%
Raymond James, TIC 2.6863%
Stifel Nicolaus, TIC 2.7316%
Brownstone Inv Grp, TIC 2.9532%
Glenview Park District
Jan 21, 2026 $1,444,985
General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified).
Dated Feb 5, 2026.
Due Dec 1, 2026.
Non-callable.
Winning bid: Wintrust Govt Funds, at n/a, NIC 2.95%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 3.01%
Time Bank, NIC 3.02%
First Secure Comm Bk, NIC 3.28%
Peoples Natl Bk, NIC 3.68%
Lake Forest (City)
Jan 20, 2026 $18,155,000
General Obligation Bonds, Series 2026 (book entry).
Dated Feb 5, 2026.
Due Dec 15, 2026 to 2040.
Callable Dec 15, 2034 at par.
Winning bid: Hilltop Securities, at n/a, TIC 3.2705%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.2716%
UMB Bank, TIC 3.2732%
Fidelity Capital, TIC 3.2781%
Piper Sandler, TIC 3.2879%
Huntington Secs, TIC 3.3028%
Baird, TIC 3.309%
Mesirow Financial, TIC 3.3224%
UBS Financial Svcs, TIC 3.3298%
Loop Capital, TIC 3.3402%
Brownstone Inv Grp, TIC 3.3834%
Bernardi Securities, TIC 3.4941%
MASSACHUSETTS
Lynn (City)
Jan 21, 2026 $38,275,000
General Obligation State Qualified Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Feb 5, 2026.
Due Feb 1, 2027 to 2056.
Callable Feb 1, 2035 at par.
Winning bid: TD Financial, at 104.3166, TIC 4.0702%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Mesirow Financial, TIC 4.1338%
Baird, TIC 4.172%
Roosevelt & Cross, TIC 4.1825%
Wells Fargo Corp, TIC 4.2484%
Fidelity Capital, TIC 4.2757%
MINNESOTA
Breckenridge Independent School District No. 846
Jan 21, 2026 $33,945,000
General Obligation School Building and Refunding Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 19, 2026.
Due Feb 1, 2027 to 2050.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 104.4089, TIC 3.95%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Bernardi Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 3.9631%
Wells Fargo Corp, TIC 3.9694%
TD Financial, TIC 3.9815%
UMB Bank, TIC 3.9833%
UBS Financial Svcs, TIC 3.9878%
Mesirow Financial, TIC 4.0248%
KeyBanc Cap Mkts, TIC 4.0372%
Hilltop Securities, TIC 4.0383%
FHN Fin Cap Mkts, TIC 4.0457%
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jan 20, 2026 $8,360,000
General Obligation Park Bonds, Series 2026B (book entry).
Dated Feb 12, 2026.
Due Mar 1, 2027 to 2031.
Non-callable.
Winning bid: Jefferies, at 107.8911, TIC 2.37%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 2.3993%
Morgan Stanley, TIC 2.4006%
TD Financial, TIC 2.4085%
Wells Fargo Corp, TIC 2.464%
Brownstone Inv Grp, TIC 2.4749%
Baird, TIC 2.5826%
Huntington Secs, TIC 2.6512%
Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)
Jan 20, 2026 $315,570,000
General Obligation Wastewater Revenue and Refunding Bonds, Series 2026A (book entry).
Dated Feb 12, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: Morgan Stanley, at 111.0237, TIC 3.4898%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
BofA Securities, TIC 3.5049%
Wells Fargo Corp, TIC 3.525%
JPMorgan, TIC 3.5522%
Jefferies, TIC 3.5743%
NEW JERSEY
Avalon Borough
Jan 21, 2026 $32,286,000
Bond Anticipation Notes Consisting of $14,588,000 General Improvement Notes $17,698,000 Water and Sewer Utility Notes (book entry).
Dated Feb 3, 2026.
Due Feb 2, 2027.
Purchased $32,286,000.00 by TD Financial, at 4.0%, plus $496,235.82, effective rate 2.4587%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
JPMorgan, Effective Rate 2.4657%
Jefferies, Effective Rate 2.5901%
BofA Securities, Effective Rate 2.6362%
Oppenheimer, Effective Rate 2.6674%
Cinnaminson Township
Jan 21, 2026 $7,132,125
Bond Anticipation Notes of 2026, Series A (bank qualified) (book entry).
Dated Feb 4, 2026.
Due Feb 3, 2027.
Purchased $7,132,125.00 by Piper Sandler, at 3.0%, plus $24,320.54, effective rate 2.6581%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Jefferies, Effective Rate 2.6803%
Oppenheimer, Effective Rate 2.6948%
TD Financial, Effective Rate 2.7405%
NEW MEXICO
New Mexico
Jan 21, 2026 $63,825,000
Capital Projects General Obligation Bonds, Series 2026 (book entry).
Dated Jan 28, 2026.
Due Mar 1, 2027.
Non-callable.
Winning bid: JPMorgan, at 102.9170, TIC 2.2766%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company.
L.O.: Rodey, Dickason, Sloan, Akin & Robb, P.A., Albuquerque, NM.
F.A.: Fiscal Strategies Group, Inc., Boulder, CO; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
BofA Securities, TIC 2.2948%
Jefferies, TIC 2.305%
Wells Fargo Corp, TIC 2.3532%
Stifel Nicolaus, TIC 2.3697%
KeyBanc Cap Mkts, TIC 2.4657%
Morgan Stanley, TIC 2.5585%
NEW YORK
Clinton Village
Jan 21, 2026 $3,221,814
General Obligations Bond Anticipation Notes, 2026 (bank qualified).
Dated Feb 4, 2026.
Due Feb 4, 2027.
Purchased $3,221,814.00 by Piper Sandler, at 3.5%, plus $20,200.77, effective rate 2.873%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Stern Brothers, Effective Rate 3.066%
Oppenheimer, Effective Rate 3.1451%
Bank of Greene Co, Effective Rate 3.79%
NBT Bank, Effective Rate 3.9%
Farmingdale Village
Jan 21, 2026 $4,235,000
Bond Anticipation Notes - 2026 Series A (bank qualified).
Dated Jan 28, 2026.
Due Jan 28, 2027.
Purchased $4,235,000.00 by Jefferies, at 3.25%, plus $23,461.90, effective rate 2.696%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, Garden City, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.7027%
TD Financial, Effective Rate 2.726%
Piper Sandler, Effective Rate 2.758%
Bank of Greene Co, Effective Rate 3.79%
Greenport Village
Jan 21, 2026 $2,080,000
Bond Anticipation Notes - 2026 (bank qualified).
Dated Feb 4, 2026.
Due Nov 4, 2026.
Purchased $2,080,000.00 by Jefferies, at 4.0%, plus $18,595.20, effective rate 2.808%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9962%
Piper Sandler, Effective Rate 3.0767%
Stern Brothers, Effective Rate 3.111%
Bank of Greene Co, Effective Rate 3.79%
Larchmont Village
Jan 21, 2026 $240,000
Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Feb 4, 2026.
Due Feb 4, 2027.
Purchased $240,000.00 by Roosevelt & Cross, at 4.0%, plus $742.00, effective rate 3.6908%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.79%
Oppenheimer, Effective Rate 4.0813%
Mastic Fire District, in the Town of Brookhaven
Jan 21, 2026 $2,185,000
Fire District Serial Bonds - 2026 (bank qualified).
Dated Feb 3, 2026.
Due Feb 1, 2027 to 2042.
Callable Feb 1, 2033 at par.
Winning bid: Roosevelt & Cross, at 102.6254, TIC 3.3103%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
StoneX Fin Inc., TIC 3.3531%
TD Financial, TIC 3.3806%
Baird, TIC 3.4642%
Brownstone Inv Grp, TIC 3.4668%
Raymond James, TIC 3.4875%
Northern Adirondack Central School District at Ellenburg
Jan 21, 2026 $515,164
School District (Serial) Bonds, 2026 (bank qualified).
Dated Feb 4, 2026.
Due Feb 1, 2027 to 2031.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 3.7302%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7936%
Odessa Village
Jan 21, 2026 $950,000
Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Feb 4, 2026.
Due Feb 3, 2027.
Purchased $950,000.00 by Bank of Greene Co, at 3.93%, effective rate 3.93%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9782%
Roosevelt & Cross, Effective Rate 4.0%
Village of Youngstown
Jan 21, 2026 $768,152
Bond Anticipation Notes - 2026 (bank qualified).
Dated Feb 4, 2026.
Due Feb 3, 2027.
Purchased $768,152.00 by Roosevelt & Cross, at 4.0%, plus $2,942.00, effective rate 3.6159%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7231%
Bank of Greene Co, Effective Rate 3.79%
NBT Bank, Effective Rate 4.1%
Five Star Bnk, Effective Rate 4.1%
PENNSYLVANIA
Pennsylvania
Jan 21, 2026 $775,000,000
General Obligation Bonds, First Series of 2026 (Bid Group B) (book entry).
Dated Jan 29, 2026.
Due Apr 1, 2037 to 2046.
Callable Apr 1, 2036 at par.
Winning bid: JPMorgan, at 110.9377, TIC 3.9587%.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA; Gosfield Law LLC, Gladwyne, PA; and Cox, Stokes & Lantz, P.C., Wellsboro, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA; Sustainable Capital Advisors, Washington, DC; and PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Wells Fargo Corp, TIC 3.9758%
BofA Securities, TIC 3.9766%
Morgan Stanley, TIC 4.017%
Pennsylvania
Jan 21, 2026 $795,000,000
General Obligation Bonds, First Series of 2026 (Bid Group C) (book entry).
Dated Jan 29, 2026.
Due Apr 1, 2027 to 2036.
Non-callable.
Winning bid: Wells Fargo Corp, at 112.3207, TIC 2.606%.
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA; Gosfield Law LLC, Gladwyne, PA; and Cox, Stokes & Lantz, P.C., Wellsboro, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA; Sustainable Capital Advisors, Washington, DC; and PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
JPMorgan, TIC 2.6218%
BofA Securities, TIC 2.6228%
Morgan Stanley, TIC 2.6418%
TENNESSEE
Chattanooga (City)
Jan 21, 2026 $35,420,000
General Obligation Bonds, Series 2026 (book entry).
Dated Feb 5, 2026.
Due Dec 1, 2026 to 2040.
Callable Dec 1, 2035 at par.
Winning bid: PNC Capital Markets, at 113.5971, TIC 2.9758%.
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: PFM Financial Advisors LLC, Memphis, TN; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Huntington Secs, TIC 2.9791%
Hilltop Securities, TIC 2.9865%
TD Financial, TIC 2.9881%
Mesirow Financial, TIC 2.9947%
KeyBanc Cap Mkts, TIC 2.9955%
Piper Sandler, TIC 2.9981%
JPMorgan, TIC 2.9982%
Wells Fargo Corp, TIC 2.9984%
UBS Financial Svcs, TIC 3.0007%
FHN Fin Cap Mkts, TIC 3.0079%
Baird, TIC 3.0098%
StoneX Fin Inc., TIC 3.0228%
Cabrera Cap Mkts, TIC 3.0267%
TRB Cap Mkts, TIC 3.0489%
Truist Secs, Inc., TIC 3.1104%
Morgan Stanley, TIC 3.1523%
TEXAS
Fort Bend County Municipal Utility District No. 26
Jan 21, 2026 $12,550,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Feb 1, 2026.
Due Mar 1, 2028 to 2051.
Callable Mar 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.4545%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Crews & Associates, Inc..
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 4.4604%
Raymond James, NIC 4.5055%
Hilltop Securities, NIC 4.5074%
UMB Bank, NIC 4.5545%
Harris County Municipal Utility District No. 200
Jan 20, 2026 $32,600,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Feb 1, 2026.
Due Apr 1, 2028 to 2053.
Callable Apr 1, 2032 at par.
Winning bid: Baird, at 98.0000, NIC 4.4848%.
Other managers: CL King & Associates, Edward Jones, SouthState Securities, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., BOK Financial Securities, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, InspereX LLC.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5275%
TD Financial, NIC 4.5517%
Hilltop Securities, NIC 4.5631%
Raymond James, NIC 4.6283%
Wells Fargo Corp, NIC 4.673%
Harris County Water Control and Improvement District No. 99
Jan 20, 2026 $4,220,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Feb 1, 2026.
Due Mar 1, 2027 to 2053.
Callable Mar 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0069, NIC 4.5122%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., 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.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 4.514%
Baird, NIC 4.5413%
SWBC Investment Svcs, NIC 4.5918%
Fidelity Capital, NIC 4.5959%
Hilltop Securities, NIC 4.6171%
Stifel Nicolaus, NIC 4.6311%
Missouri City Management District No.1
Jan 21, 2026 $8,990,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Feb 1, 2026.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.3596%.
Other managers: CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., SouthState Securities, Northland Securities, Inc., Isaak Bond Investments, Inc., A.G.P./Alliance Global Partners, Middlegate Securities, Celadon Financial Group, LLC, Bernardi Securities, Inc., Midland Securities Ltd, BOK Financial Securities, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.
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:
Raymond James, NIC 4.3864%
SAMCO Cap Mkts, NIC 4.4123%
Stifel Nicolaus, NIC 4.4436%
Crews & Associates, NIC 4.4579%
Hilltop Securities, NIC 4.4872%
Fidelity Capital, NIC 4.4993%
VIRGINIA
Fairfax County
Jan 21, 2026 $374,470,000
Public Improvement Bonds, Series 2026A (book entry).
Dated Feb 5, 2026.
Due Oct 1, 2026 to 2045.
Callable Apr 1, 2035 at par.
Winning bid: BofA Securities, at 106.9953, TIC 3.3735%.
L.O.: Norton Rose Fulbright US LLP, Washington, DC.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
JPMorgan, TIC 3.4526%
Morgan Stanley, TIC 3.5011%
Wells Fargo Corp, TIC 3.5034%
Newport News (City)
Jan 21, 2026 $90,675,000
General Obligation General Improvement Bonds, Series A of 2026 (book entry).
Dated Feb 12, 2026.
Due Aug 1, 2026 to 2045.
Callable Aug 1, 2035 at par.
Winning bid: BofA Securities, at 110.5952, TIC 3.4181%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Baird, TIC 3.4587%
Mesirow Financial, TIC 3.4653%
TD Financial, TIC 3.4654%
Wells Fargo Corp, TIC 3.4742%
Huntington Secs, TIC 3.4816%
Raymond James, TIC 3.482%
Jefferies, TIC 3.4884%
WISCONSIN
Buchanan (Town)
Jan 20, 2026 $2,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 2, 2026.
Due Mar 1, 2027 to 2036.
Callable Mar 1, 2033 at par.
Winning bid: StoneX Fin Inc., at 103.7814, TIC 3.0399%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
TD Financial, TIC 3.0701%
BOK Fin Secs, TIC 3.0794%
Raymond James, TIC 3.1452%
Hilltop Securities, TIC 3.1499%
Northland Securities, TIC 3.1799%
Brownstone Inv Grp, TIC 3.2353%
Hartford Union High School District
Jan 21, 2026 $11,800,000
General Obligation Promissory Notes (book entry).
Dated Feb 11, 2026.
Due Apr 1, 2027 to 2038.
Callable Apr 1, 2033 at par.
Winning bid: Piper Sandler, at 107.0017, TIC 3.1853%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Loop Capital, TIC 3.2138%
Fidelity Capital, TIC 3.2292%
Mesirow Financial, TIC 3.2499%
Northland Securities, TIC 3.2552%
Huntington Secs, TIC 3.2555%
Brownstone Inv Grp, TIC 3.2633%
TD Financial, TIC 3.2999%
StoneX Fin Inc., TIC 3.3611%
KeyBanc Cap Mkts, TIC 3.3968%
BOK Fin Secs, TIC 3.4107%
Hilltop Securities, TIC 3.5768%
Bernardi Securities, TIC 3.5818%
Monroe (City)
Jan 21, 2026 $12,785,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Feb 5, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: UMB Bank, at 105.6919, TIC 3.8283%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Baird, TIC 3.8532%
TD Financial, TIC 3.8737%
Raymond James, TIC 3.8892%
StoneX Fin Inc., TIC 3.8979%
KeyBanc Cap Mkts, TIC 3.899%
Hilltop Securities, TIC 3.9232%
TAXABLE ISSUES
OKLAHOMA
Bryan County Independent School District No. 1 (Silo)
Jan 20, 2026 $1,435,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Mar 1, 2026.
Due Mar 1, 2028 to 2029.
Non-callable.
Winning bid: Northland Securities, at n/a, NIC 4.2187%.
In association with: First United Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 4.3654%
Caddo County Independent School District No. 167 (Fort Cobb-Broxton)
Jan 21, 2026 $1,800,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Mar 1, 2026.
Due Mar 1, 2028 to 2029.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.3246%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.5633%
Legacy Bank, NIC 4.75%