ILLINOIS
Darien Park District
Feb 5, 2026 $1,389,475
General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified).
Dated Feb 23, 2026.
Due Dec 15, 2026 to 2027.
Non-callable.
Winning bid: Republic Bk- Chicago, at n/a, NIC 3.007%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Time Bank, NIC 3.09%
Peoples Natl Bk, NIC 3.17%
Mundelein Park and Recreation District
Feb 5, 2026 $201,635
General Obligation Limited Tax Park Bonds, Series 2026A (bank qualified).
Dated Feb 24, 2026.
Due Nov 1, 2026.
Non-callable.
Winning bid: Wintrust Bank, at n/a, NIC 2.98%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 3.01%
Peoples Natl Bk, NIC 3.19%
Time Bank, NIC 3.19%
First Secure Comm Bk, NIC 3.28%
Springfield Park District
Feb 4, 2026 $2,295,000
General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified) (book entry).
Dated Feb 19, 2026.
Due Dec 30, 2026 to 2038.
Callable Dec 30, 2034 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.3074%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Raymond James, TIC 3.3576%
Baird, TIC 3.3752%
Northland Securities, TIC 3.4034%
Brownstone Inv Grp, TIC 3.4727%
Baker Group, TIC 3.5597%
MARYLAND
Washington Suburban Sanitary District
Feb 5, 2026 $379,370,000
Consolidated Public Improvement Bonds of 2026 and (Second Series) (Green Bonds) (book entry). $350,905,000
Dated Feb 19, 2026.
Due Jun 1, 2026 to 2055.
Callable Jun 1, 2036 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.0862%.
Consolidated Public Improvement Bonds of 2026 and (Second Series) (Green Bonds) (book entry). $28,465,000
Dated Feb 19, 2026.
Due Jun 1, 2026 to 2055.
Callable Jun 1, 2036 at par.
Winning bid: Morgan Stanley, at n/a, TIC 4.0862%.
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., Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Inc., New York, NY; and Public Resources Advisory Group, Inc., Media, PA.
Other bidders were:
Wells Fargo Corp, TIC 4.1415%
JPMorgan, TIC 4.1617%
BofA Securities, TIC 4.1651%
Jefferies, TIC 4.1894%
MICHIGAN
Lake City Area Schools
Feb 4, 2026 $5,955,000
2026 Refunding Bonds (General Obligation Unlimited Tax).
Dated Mar 4, 2026.
Due May 1, 2027 to 2037.
Non-callable.
Winning bid: Hilltop Securities, at 113.1200, TIC 2.8789%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 2.9316%
TD Financial, TIC 2.9373%
StoneX Fin Inc., TIC 2.94%
Fidelity Capital, TIC 3.0752%
NEW YORK
Dansville Central School District
Feb 5, 2026 $603,233
School District (Serial) Bonds, 2026 (bank qualified).
Dated Feb 26, 2026.
Due Dec 15, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.4935%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.5926%
Oppenheimer, NIC 3.6998%
Five Star Bnk, NIC 4.6%
McKownville Fire District (Town of Guilderland)
Feb 5, 2026 $8,500,000
General Obligations Bond Anticiaption Notes, 2026 (bank qualified).
Dated Feb 19, 2026.
Due Feb 19, 2027.
Purchased $8,500,000.00 by Bank of Greene Co, at 2.79%, effective rate 2.79%.
L.O.: Whiteman Osterman & Hanna, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.1805%
Schuylerville Central School District
Feb 5, 2026 $985,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Feb 20, 2026.
Due Dec 15, 2026.
Purchased $985,000.00 by Oppenheimer, at 3.375%, plus $1,877.00, effective rate 3.1425%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Piper Sandler, Effective Rate 3.1449%
Bank of Greene Co, Effective Rate 3.59%
Arrow Bank, Effective Rate 3.95%
Union (Town)
Feb 5, 2026 $3,587,267
General Obligations Bond Anticipation Notes, 2026 (Renewals) (bank qualified).
Dated Feb 19, 2026.
Due Feb 19, 2027.
Purchased $3,587,267.00 by Piper Sandler, at 3.75%, plus $42,544.99, effective rate 2.564%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.6148%
TD Financial, Effective Rate 2.677%
BNY Mellon Cap Mkts, Effective Rate 2.8924%
SOUTH CAROLINA
Berkeley County
Feb 5, 2026 $40,000,000
General Obligation Bonds of 2026 (book entry).
Dated Feb 19, 2026.
Due Jun 1, 2026 to 2046.
Callable Jun 1, 2036 at par.
Winning bid: FHN Fin Cap Mkts, at 107.3536, TIC 3.4587%.
Other managers: Roosevelt & Cross, Inc..
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.4625%
JPMorgan, TIC 3.4627%
UBS Financial Svcs, TIC 3.4641%
Hilltop Securities, TIC 3.4669%
Huntington Secs, TIC 3.4703%
BofA Securities, TIC 3.4789%
Cabrera Cap Mkts, TIC 3.4843%
Morgan Stanley, TIC 3.493%
Baird, TIC 3.4972%
StoneX Fin Inc., TIC 3.5%
Truist Secs, Inc., TIC 3.5027%
Piper Sandler, TIC 3.5069%
Wells Fargo Corp, TIC 3.5079%
TD Financial, TIC 3.5188%
KeyBanc Cap Mkts, TIC 3.5304%
Mesirow Financial, TIC 3.536%
PNC Capital Markets, TIC 3.5388%
UMB Bank, TIC 3.5432%
Loop Capital, TIC 3.5474%
Jefferies, TIC 3.5604%
TEXAS
Bell County
Feb 5, 2026 $21,045,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Feb 25, 2026.
Due Feb 15, 2027 to 2045.
Callable Feb 15, 2035 at par.
Winning bid: BofA Securities, at 108.0083, TIC 3.5371%.
L.O.: Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
BOK Fin Secs, TIC 3.5466%
UMB Bank, TIC 3.5897%
Huntington Secs, TIC 3.5991%
Raymond James, TIC 3.6107%
TD Financial, TIC 3.6155%
Hilltop Securities, TIC 3.6187%
FHN Fin Cap Mkts, TIC 3.6229%
Cabrera Cap Mkts, TIC 3.6241%
Baird, TIC 3.629%
RBC Capital Mkts, TIC 3.6519%
Mesirow Financial, TIC 3.6533%
Piper Sandler, TIC 3.6544%
Wells Fargo Corp, TIC 3.685%
Baker Group, TIC 3.6887%
TRB Cap Mkts, TIC 3.7328%
Fort Bend County Municipal Utility District No. 175
Feb 5, 2026 $3,500,000
Unlimited Tax Road Bonds, Series 2026 (book entry).
Dated Mar 1, 2026.
Due Mar 1, 2027 to 2052.
Callable Mar 1, 2032 at par.
Winning bid: Raymond James, at 98.2594, NIC 4.2977%.
Other managers: Fidelity Capital Markets.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.3244%
Baird, NIC 4.3354%
UMB Bank, NIC 4.3703%
Hilltop Securities, NIC 4.3989%
Crews & Associates, NIC 4.4299%
RBC Capital Mkts, NIC 4.4711%
Wilbarger Creek Municipal Uility District No. 1
Feb 5, 2026 $2,200,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Mar 5, 2026.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2032 at par.
Winning bid: Raymond James, at 97.0000, NIC 4.4368%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.4436%
Baird, NIC 4.4703%
Hilltop Securities, NIC 4.5215%
SWBC Investment Svcs, NIC 4.5287%
Fidelity Capital, NIC 4.5728%
Crews & Associates, NIC 4.5952%
TD Financial, NIC 4.5974%
Williamson County Municipal Utility District No. 34
Feb 5, 2026 $2,100,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Mar 5, 2026.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0625, NIC 3.9894%.
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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Raymond James, NIC 4.0622%
Baird, NIC 4.0646%
SWBC Investment Svcs, NIC 4.0838%
Crews & Associates, NIC 4.1079%
Fidelity Capital, NIC 4.1089%
Hilltop Securities, NIC 4.1464%
TD Financial, NIC 4.1732%
Stifel Nicolaus, NIC 4.2081%
WISCONSIN
Franklin Public School District
Feb 4, 2026 $15,785,000
General Obligation Refunding Bonds, Series 2026A (book entry).
Dated Feb 25, 2026.
Due Apr 1, 2027 to 2035.
Callable Apr 1, 2033 at par.
Winning bid: Loop Capital, at 111.7801, TIC 2.6276%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BofA Securities, TIC 2.6296%
UMB Bank, TIC 2.6392%
Jefferies, TIC 2.6571%
TD Financial, TIC 2.6636%
Mesirow Financial, TIC 2.6713%
Raymond James, TIC 2.6788%
UBS Financial Svcs, TIC 2.6885%
Huntington Secs, TIC 2.6933%
Baird, TIC 2.6975%
Piper Sandler, TIC 2.7155%
KeyBanc Cap Mkts, TIC 2.7159%
Hilltop Securities, TIC 2.7252%
StoneX Fin Inc., TIC 2.7261%
TAXABLE ISSUES
OKLAHOMA
Comanche County Independent School District No. 1 (Cache)
Feb 5, 2026 $4,585,000
Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).
Dated Mar 1, 2026.
Due Mar 1, 2029.
Non-callable.
Winning bid: Oppenheimer, at n/a, NIC 4.184%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.2%
Baker Group, NIC 4.3431%