ILLINOIS
Waubonsee Community College District No. 516
Jan 26, 2026 $8,810,000
General Obligation Limited Tax Community College Bonds, Series 2026 (bank qualified) (book entry).
Dated Feb 17, 2026.
Due Dec 15, 2026 to 2045.
Callable Dec 15, 2035 at par.
Winning bid: Baird, at 106.6428, TIC 3.6549%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState Securities, Carty, Harding, & Hearn, Inc., BOK Financial Securities, Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Northland Securities, TIC 3.6637%
Stifel Nicolaus, TIC 3.7227%
Mesirow Financial, TIC 3.7686%
Bernardi Securities, TIC 4.0639%
WISCONSIN
Lawrence (Town)
Jan 26, 2026 $5,575,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Feb 18, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: BOK Fin Secs, at 105.6251, TIC 3.5378%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Piper Sandler, TIC 3.5672%
Baird, TIC 3.5673%
Northland Securities, TIC 3.5704%
Bernardi Securities, TIC 3.5898%
Hilltop Securities, TIC 3.5948%
Stifel Nicolaus, TIC 3.6574%
TD Financial, TIC 3.6745%
Raymond James, TIC 3.7181%
Milwaukee Metropolitan Sewerage District
Jan 26, 2026 $112,000,000
General Obligation Sewerage System Bonds, Series 2026A (book entry).
Dated Feb 17, 2026.
Due Oct 1, 2027 to 2046.
Callable Oct 1, 2033 at par.
Winning bid: Huntington Secs, at 107.0303, TIC 3.6601%.
L.O.: Foley & Lardner, Milwaukee, WI; and MWH Law Group LLP, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
BofA Securities, TIC 3.6943%
Piper Sandler, TIC 3.6956%
JPMorgan, TIC 3.7085%
Wells Fargo Corp, TIC 3.722%
Morgan Stanley, TIC 3.7288%
Mesirow Financial, TIC 3.803%
Jefferies, TIC 3.8281%
Northland Securities, TIC 3.8425%
TD Financial, TIC 3.9031%