IOWA
University Heights
Jan 27, 2026 $1,500,000
General Obligation Corporate Purpose Bonds, Series 2026 (bank qualified) (book entry).
Dated Feb 25, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2033 at par.
Winning bid: D.A. Davidson, at n/a, TIC 3.4685%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 3.6284%
UMB Bank, TIC 3.7228%
Hilltop Securities, TIC 3.891%
Bernardi Securities, TIC 3.9679%
MASSACHUSETTS
Groton (Town)
Jan 27, 2026 $26,525,000
Genaeral Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Feb 11, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: Bancroft Capital, at 108.2710, TIC 3.315%.
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, TIC 3.3212%
Huntington Secs, TIC 3.3286%
Piper Sandler, TIC 3.3332%
RBC Capital Mkts, TIC 3.3345%
UBS Financial Svcs, TIC 3.335%
JPMorgan, TIC 3.3397%
Loop Capital, TIC 3.3438%
Cabrera Cap Mkts, TIC 3.3439%
KeyBanc Cap Mkts, TIC 3.3443%
Raymond James, TIC 3.3505%
FHN Fin Cap Mkts, TIC 3.3529%
Hilltop Securities, TIC 3.3588%
Wells Fargo Corp, TIC 3.3596%
Brownstone Inv Grp, TIC 3.3599%
BofA Securities, TIC 3.3692%
UMB Bank, TIC 3.3704%
Baird, TIC 3.394%
Jefferies, TIC 3.4203%
Mesirow Financial, TIC 3.44%
Hingham (Town)
Jan 28, 2026 $8,600,000
General Obligation Municipal Purpose Loan of 2026 Bonds, Series A (book entry).
Dated Feb 12, 2026.
Due Feb 1, 2027 to 2054.
Callable Feb 1, 2034 at par.
Winning bid: Fidelity Capital, at 105.4180, TIC 3.6599%.
Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Hilltop Securities, TIC 3.6792%
Piper Sandler, TIC 3.681%
Brownstone Inv Grp, TIC 3.7091%
Huntington Secs, TIC 3.7142%
TD Financial, TIC 3.7162%
Baird, TIC 3.731%
FHN Fin Cap Mkts, TIC 3.7455%
UBS Financial Svcs, TIC 3.8565%
Hingham (Town)
Jan 28, 2026 $14,910,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Feb 12, 2026.
Due May 15, 2027 to 2037.
Non-callable.
Winning bid: Loop Capital, at n/a, TIC 2.2038%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Huntington Secs, TIC 2.2343%
Piper Sandler, TIC 2.2472%
Hilltop Securities, TIC 2.2846%
Brownstone Inv Grp, TIC 2.2857%
RBC Capital Mkts, TIC 2.2878%
Cabrera Cap Mkts, TIC 2.2886%
Mesirow Financial, TIC 2.2898%
Fidelity Capital, TIC 2.3097%
TD Financial, TIC 2.3124%
Fifth Third Secs, TIC 2.3135%
FHN Fin Cap Mkts, TIC 2.3151%
UBS Financial Svcs, TIC 2.3584%
Baird, TIC 2.3689%
BNY Mellon Cap Mkts, TIC 2.3786%
UMB Bank, TIC 2.4324%
Bancroft Capital, TIC 2.4591%
MINNESOTA
Edina Independent School District No 273
Jan 28, 2026 $12,895,000
General Obligation Facilities Maintenance Refunding Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 19, 2026.
Due Feb 1, 2027 to 2031.
Non-callable.
Winning bid: JPMorgan, at 107.8528, TIC 2.2453%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
UBS Financial Svcs, TIC 2.2613%
Loop Capital, TIC 2.2638%
Hilltop Securities, TIC 2.2683%
FHN Fin Cap Mkts, TIC 2.2695%
TD Financial, TIC 2.2728%
Huntington Secs, TIC 2.2747%
Mesirow Financial, TIC 2.2812%
Piper Sandler, TIC 2.2894%
StoneX Fin Inc., TIC 2.2973%
UMB Bank, TIC 2.3027%
Brownstone Inv Grp, TIC 2.318%
Baird, TIC 2.3263%
Jefferies, TIC 2.3308%
Bancroft Capital, TIC 2.3955%
NEW JERSEY
Edgewater Park Township
Jan 28, 2026 $7,000,000
Bond Anticipation Notes, Series 2026 (bank qualified).
Dated Feb 11, 2026.
Due Nov 5, 2026.
Purchased $7,000,000.00 by Piper Sandler, at 3.0%, plus $3,290.00, effective rate 2.9359%.
L.O.: Raymond Coleman, Moorestown, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.9759%
NEW YORK
Phoenix Village
Jan 28, 2026 $250,000
Tax Anticipation Notes, 2026 (bank qualified).
Dated Feb 4, 2026.
Due Apr 30, 2026.
Purchased $250,000.00 by Bank of Greene Co, at 3.59%, effective rate 3.59%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Tompkins County
Jan 28, 2026 $13,900,000
General Obligation Bond Anticipation Notes, 2026.
Dated Feb 12, 2026.
Due Feb 12, 2027.
Purchased $13,900,000.00 by TD Financial, at 3.5%, plus $150,676.00, effective rate 2.416%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.425%
Oppenheimer, Effective Rate 2.5448%
TEXAS
Spring Creek Utility District
Jan 28, 2026 $17,200,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Feb 1, 2026.
Due Oct 1, 2027 to 2050.
Callable Oct 1, 2031 at par.
Winning bid: Raymond James, at 98.9710, NIC 4.2273%.
Other managers: Fidelity Capital Markets.
L.O.: Roach & Associates, PLLC, The Woodlands, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.2343%
Baird, NIC 4.2352%
SAMCO Cap Mkts, NIC 4.2705%
Baker Group, NIC 4.2768%
Hilltop Securities, NIC 4.2998%
UMB Bank, NIC 4.3127%
TD Financial, NIC 4.3876%
WISCONSIN
Milwaukee Area Technical College District
Jan 27, 2026 $1,500,000
General Obligation Promissory Notes, Series 2025-26H (book entry).
Dated Feb 12, 2026.
Due Jun 1, 2027 to 2030.
Non-callable.
Winning bid: Loop Capital, at 103.7473, TIC 2.4991%.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
TD Financial, TIC 2.5206%
FHN Fin Cap Mkts, TIC 2.5248%
Brownstone Inv Grp, TIC 2.5523%
Huntington Secs, TIC 2.576%