MASSACHUSETTS
Bristol-Plymouth Regional Vocational Technical School District
Jan 27, 2026 $40,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 17, 2026.
Due Feb 17, 2027.
Purchased $40,000,000.00 by BofA Securities, at 4.0%, plus $656,400.00, effective rate 2.359%.
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:
Jefferies, Effective Rate 2.409%
JPMorgan, Effective Rate 2.484%
Oppenheimer, Effective Rate 2.485%
Oppenheimer, Effective Rate 2.535%
Raymond James, Effective Rate 2.538%
Groton (Town)
Jan 27, 2026 $4,592,980
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 11, 2026.
Due Feb 11, 2027.
Purchased $4,592,980.00 by Truist Secs, Inc., at 3.5%, plus $53,416.35, effective rate 2.337%.
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:
Piper Sandler, Effective Rate 2.421%
Oppenheimer, Effective Rate 2.438%
Jefferies, Effective Rate 2.439%
TD Financial, Effective Rate 2.538%
MICHIGAN
Bloomingdale Public School District No 16
Jan 26, 2026 $7,225,000
2026 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Mar 4, 2026.
Due May 1, 2032 to 2055.
Callable May 1, 2036 at par.
Winning bid: Stifel Nicolaus, at 100.1385, TIC 4.2434%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Hilltop Securities, TIC 4.2491%
Baird, TIC 4.2797%
BOK Fin Secs, TIC 4.2864%
Piper Sandler, TIC 4.2911%
Raymond James, TIC 4.3835%
TD Financial, TIC 4.4607%
Lakeview School District
Jan 26, 2026 $18,730,000
2026 Refunding Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).
Dated Feb 24, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2036 at par.
Winning bid: JPMorgan, at 111.7710, TIC 3.7422%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Fifth Third Secs, TIC 3.7472%
TD Financial, TIC 3.7504%
KeyBanc Cap Mkts, TIC 3.7529%
UMB Bank, TIC 3.7715%
Mesirow Financial, TIC 3.7719%
TRB Cap Mkts, TIC 3.7857%
Hilltop Securities, TIC 3.7861%
Baird, TIC 3.7906%
Raymond James, TIC 3.7952%
Huntington Secs, TIC 3.7971%
UBS Financial Svcs, TIC 3.8189%
MINNESOTA
Bloomington Independent School District No. 271
Jan 26, 2026 $35,380,000
General Obligation Alternative Facilities Refunding Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 19, 2026.
Due Feb 1, 2027 to 2037.
Callable Feb 1, 2033 at par.
Winning bid: Jefferies, at 106.5960, TIC 3.037%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BofA Securities, TIC 2.6949%
Huntington Secs, TIC 3.0587%
Piper Sandler, TIC 3.0613%
TD Financial, TIC 3.0688%
Morgan Stanley, TIC 3.0811%
KeyBanc Cap Mkts, TIC 3.0844%
UBS Financial Svcs, TIC 3.0927%
Wells Fargo Corp, TIC 3.096%
Baird, TIC 3.108%
Mesirow Financial, TIC 3.1179%
East Grand Forks Independent School District No. 595
Jan 26, 2026 $9,080,000
General Obligation School Building Refunding Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 19, 2026.
Due Feb 1, 2027 to 2034.
Non-callable.
Winning bid: Jefferies, at 111.7189, TIC 2.4642%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 2.4979%
Brownstone Inv Grp, TIC 2.5113%
BOK Fin Secs, TIC 2.5217%
UBS Financial Svcs, TIC 2.5684%
Hilltop Securities, TIC 2.5771%
TD Financial, TIC 2.5935%
Huntington Secs, TIC 2.6187%
Baird, TIC 2.6454%
Stifel Nicolaus, TIC 2.6493%
Northland Securities, TIC 2.6663%
FHN Fin Cap Mkts, TIC 2.74%
Raymond James, TIC 2.7463%
NEBRASKA
Nebraska State Highway Commission
Jan 27, 2026 $67,600,000
Highway Improvement Revenue Bonds, Series 2026A (book entry).
Dated Feb 12, 2026.
Due Jun 15, 2027 to 2042.
Callable Dec 15, 2034 at par.
Winning bid: BofA Securities, at 111.2758, TIC 3.2584%.
L.O.: Kutak Rock, Omaha, NE.
F.A.: Piper Sandler & Co, Lincoln, NE; and Piper Sandler & Co., Leawood, KS.
Other bidders were:
Hilltop Securities, TIC 3.2767%
KeyBanc Cap Mkts, TIC 3.2998%
Baird, TIC 3.3033%
Mesirow Financial, TIC 3.309%
JPMorgan, TIC 3.3092%
Jefferies, TIC 3.31%
TD Financial, TIC 3.3231%
TRB Cap Mkts, TIC 3.3289%
Wells Fargo Corp, TIC 3.335%
Huntington Secs, TIC 3.338%
Morgan Stanley, TIC 3.3496%
Truist Secs, Inc., TIC 3.3591%
NEW YORK
Lloyd (Town)
Jan 27, 2026 $2,670,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Feb 5, 2026.
Due Feb 5, 2027.
Purchased $2,670,000.00 by Oppenheimer, at 3.75%, plus $10,626.00, effective rate 3.352%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.422%
Bank of Greene Co, Effective Rate 3.59%
Nyack Village
Jan 27, 2026 $19,265,000
Public Improvement Serial Bonds, 2026.
Dated Feb 12, 2026.
Due Feb 1, 2027 to 2056.
Callable Feb 1, 2034 at par.
Winning bid: Roosevelt & Cross, at 101.6534, TIC 3.9801%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., TRB Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Fidelity Capital, TIC 4.0381%
UBS Financial Svcs, TIC 4.137%
Mesirow Financial, TIC 4.2%
NORTH DAKOTA
Bismarck Public School District No. 1
Jan 26, 2026 $2,200,000
State Aid Certificates of Indebtedness, Series 2026 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 9, 2026.
Due Aug 1, 2026 to 2035.
Callable Aug 1, 2032 at par.
Winning bid: Brownstone Inv Grp, at 108.1152, TIC 2.8442%.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: Colliers Securities LLC, Bismarck, ND.
Other bidders were:
Huntington Secs, TIC 2.9018%
Hilltop Securities, TIC 2.9144%
Raymond James, TIC 2.9482%
Baird, TIC 2.9631%
StoneX Fin Inc., TIC 2.9959%
Piper Sandler, TIC 3.0035%
BOK Fin Secs, TIC 3.0427%
TD Financial, TIC 3.047%
Stifel Nicolaus, TIC 3.0799%
Northland Securities, TIC 3.2796%
Horace City Park District
Jan 26, 2026 $3,770,000
General Obligation Special Assessment Prepayment Bonds, Series 2026 (bank qualified) (book entry).
Dated Feb 25, 2026.
Due May 1, 2026 to 2045.
Callable May 1, 2032 at par.
Winning bid: Raymond James, at 102.9331, TIC 3.7531%.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Baird, TIC 3.7644%
Stifel Nicolaus, TIC 3.7849%
Bernardi Securities, TIC 3.8333%
BOK Fin Secs, TIC 3.8377%
Northland Securities, TIC 3.8922%
TEXAS
Franklin County Water District
Jan 27, 2026 $16,000,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Jan 15, 2026.
Due Aug 15, 2028 to 2051.
Callable Aug 15, 2033 at par.
Winning bid: Baker Group, at 100.7106, TIC 4.2103%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
UMB Bank, TIC 4.284%
Baird, TIC 4.2964%
Raymond James, TIC 4.3033%
KeyBanc Cap Mkts, TIC 4.3115%
Crews & Associates, TIC 4.3422%
TD Financial, TIC 4.3445%
SAMCO Cap Mkts, TIC 4.3564%
Mesirow Financial, TIC 4.43%
Loop Capital, TIC 4.4332%
Waller County Municipal Utility District No. 34A
Jan 27, 2026 $1,800,000
Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).
Dated Mar 1, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0031, NIC 4.523%.
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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Fidelity Capital, NIC 4.6294%
Baird, NIC 4.6341%
Crews & Associates, NIC 4.6448%
Hilltop Securities, NIC 4.6536%