CONNECTICUT
Danbury (City)
Feb 10, 2026 $60,130,000
General Obligation Bonds, Issue of 2026 (book entry).
Dated Feb 23, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2034 at par.
Winning bid: Fifth Third Secs, at 108.7539, TIC 3.2039%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
StoneX Fin Inc., TIC 3.214%
BNY Mellon Cap Mkts, TIC 3.2192%
Baird, TIC 3.2324%
Raymond James, TIC 3.2423%
Hilltop Securities, TIC 3.2429%
TD Financial, TIC 3.2496%
Jefferies, TIC 3.2549%
BofA Securities, TIC 3.3548%
Danbury (City)
Feb 10, 2026 $139,605,000
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 23, 2026.
Due Feb 22, 2027.
Purchased $139,605,000.00 by JPMorgan, at 4.0%, plus $2,500,325.55, effective rate 2.204%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
BofA Securities, Effective Rate 2.2872%
Raymond James, Effective Rate 2.3077%
Jefferies, Effective Rate 2.3093%
Jefferies, Effective Rate 2.3243%
Oppenheimer, Effective Rate 2.3277%
Jefferies, Effective Rate 2.3394%
Oppenheimer, Effective Rate 2.3769%
Oppenheimer, Effective Rate 2.427%
KANSAS
Rose Hill (City)
Feb 10, 2026 $1,715,000
General Obligation Temporary Notes, Series 2026-1 (bank qualified) (book entry).
Dated Mar 4, 2026.
Due Sep 1, 2029.
Callable Sep 1, 2027 at par.
Winning bid: First Bankers' Banc, at 99.1710, TIC 2.8763%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Group LLC, Wichita, KS.
Other bidders were:
Northland Securities, TIC 3.11%
Oppenheimer, TIC 3.1397%
Baird, TIC 3.2949%
KENTUCKY
Board of Education of Laurel County
Feb 10, 2026 $5,275,000
General Obligation Bonds, Series 2026 (Kentucky School District Enhancement Program) (book entry).
Dated Mar 3, 2026.
Due Mar 1, 2027 to 2041.
Callable Mar 1, 2034 at par.
Winning bid: Huntington Secs, at 103.6152, NIC 3.6429%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, NIC 3.6973%
StoneX Fin Inc., NIC 3.7488%
Bernardi Securities, NIC 3.7547%
Hilltop Securities, NIC 3.8337%
MASSACHUSETTS
Barnstable (Town)
Feb 10, 2026 $24,040,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Feb 26, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2035 at par.
Winning bid: Huntington Secs, at 110.0134, TIC 3.0928%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 3.0933%
Loop Capital, TIC 3.0941%
SWBC Investment Svcs, TIC 3.1119%
Mesirow Financial, TIC 3.1152%
FHN Fin Cap Mkts, TIC 3.1225%
Baird, TIC 3.1461%
TD Financial, TIC 3.1521%
Bancroft Capital, TIC 3.1749%
KeyBanc Cap Mkts, TIC 3.2331%
Braintree (Town)
Feb 10, 2026 $3,162,400
General Obligation Bond Anticipation Notes (book entry).
Dated Feb 25, 2026.
Due Feb 25, 2027.
Purchased $3,162,400.00 by Fidelity Capital, at 3.5%, plus $33,932.55, effective rate 2.427%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.542%
Piper Sandler, Effective Rate 2.567%
TD Financial, Effective Rate 2.643%
BNY Mellon Cap Mkts, Effective Rate 2.7681%
Braintree (Town)
Feb 10, 2026 $8,260,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Feb 25, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2035 at par.
Winning bid: Fidelity Capital, at 108.8063, TIC 3.1289%.
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.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Brownstone Inv Grp, TIC 3.1504%
Roosevelt & Cross, TIC 3.1612%
Baird, TIC 3.163%
TD Financial, TIC 3.1884%
KeyBanc Cap Mkts, TIC 3.2258%
Oxford (Town)
Feb 10, 2026 $8,016,500
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Mar 4, 2026.
Due Mar 4, 2027.
Purchased $8,016,500.00 by TD Financial, at 3.5%, plus $93,231.89, 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:
Jefferies, Effective Rate 2.344%
Oppenheimer, Effective Rate 2.358%
BNY Mellon Cap Mkts, Effective Rate 2.4697%
MICHIGAN
St Joseph Public Schools
Feb 9, 2026 $11,095,000
2026 School Building and Site Bonds, Series I (General Obligation - Unlimited Tax).
Dated Mar 10, 2026.
Due May 1, 2027 to 2050.
Callable May 1, 2036 at par.
Winning bid: TD Financial, at 108.2912, TIC 4.2484%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 4.2879%
KeyBanc Cap Mkts, TIC 4.3021%
Fidelity Capital, TIC 4.3421%
Hilltop Securities, TIC 4.3429%
Huntington Secs, TIC 4.4297%
MINNESOTA
Northfield (City)
Feb 10, 2026 $11,385,000
General Obligation Water Revenue Bonds, Series 2026A (Minnesota City Credit Enhancement Program) (book entry).
Dated Mar 5, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: UMB Bank, at 107.4360, TIC 3.5073%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 3.5312%
Huntington Secs, TIC 3.5529%
KeyBanc Cap Mkts, TIC 3.5685%
Brownstone Inv Grp, TIC 3.5813%
TD Financial, TIC 3.5831%
Hilltop Securities, TIC 3.5994%
FHN Fin Cap Mkts, TIC 3.6512%
Wayzata (City)
Feb 10, 2026 $1,375,000
General Obligation Equipment Certificates, Series 2026A (bank qualified) (book entry).
Dated Mar 3, 2026.
Due Feb 1, 2028 to 2037.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 112.4086, TIC 2.7286%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, First Southern LLC, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Raymond James, TIC 2.7432%
Brownstone Inv Grp, TIC 2.7462%
TD Financial, TIC 2.7757%
BOK Fin Secs, TIC 2.8539%
Stifel Nicolaus, TIC 2.8962%
Northland Securities, TIC 2.897%
NEVADA
Nevada
Feb 10, 2026 $34,690,000
General Obligation (Limited Tax) Natural Resources and Open Space Bonds, Series 2026C (book entry).
Dated Feb 24, 2026.
Due May 1, 2027 to 2035.
Non-callable.
Winning bid: BofA Securities, at 112.9781, TIC 2.4349%.
L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and AAA Municipal Services LLC, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 2.4439%
TD Financial, TIC 2.4444%
Wells Fargo Corp, TIC 2.477%
Nevada
Feb 10, 2026 $222,200,000
General Obligation (Limited Tax) Capital Improvement, Historic Preservation and Open Space Bonds Series 2026A (book entry).
Dated Feb 24, 2026.
Due May 1, 2027 to 2045.
Callable Nov 1, 2035 at par.
Winning bid: TD Financial, at 111.4634, TIC 3.5799%.
L.O.: Taft, Stettinius & Hollister LLP, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and AAA Municipal Services LLC, Las Vegas, NV.
Other bidders were:
JPMorgan, TIC 3.5974%
Truist Secs, Inc., TIC 3.6078%
Morgan Stanley, TIC 3.6123%
Wells Fargo Corp, TIC 3.634%
BofA Securities, TIC 3.639%
NEW JERSEY
Fanwood Borough
Feb 10, 2026 $10,699,000
General Obligation Bonds, Series 2026, Consisting of $9,879,000 General Improvement Bonds, $781,000 Sewer Utility Bonds, and $39,000 Special Emergency Bonds. (book entry).
Dated Feb 25, 2026.
Due Feb 15, 2027 to 2050.
Callable Feb 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 103.0000, TIC 3.619%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Baird, TIC 3.6426%
Baker Group, TIC 3.6459%
Mesirow Financial, TIC 3.6537%
TD Financial, TIC 3.6678%
Raymond James, TIC 3.7018%
Huntington Secs, TIC 3.7042%
BNY Mellon Cap Mkts, TIC 3.7388%
Brownstone Inv Grp, TIC 3.754%
Hilltop Securities, TIC 3.7686%
Wood-Ridge Borough
Feb 10, 2026 $7,800,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Feb 20, 2026.
Due Feb 19, 2027.
Purchased $7,800,000.00 by TD Securities, at 3.5%, plus $81,120.00, effective rate 2.457%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Jefferies, Effective Rate 2.479%
BNY Mellon Cap Mkts, Effective Rate 2.5457%
Oppenheimer, Effective Rate 2.5504%
NEW YORK
Bedford Central School District
Feb 10, 2026 $10,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Feb 25, 2026.
Due Jul 31, 2026.
Purchased $10,000,000.00 by Jefferies, at 3.5%, plus $47,302.00, effective rate 2.4084%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.4492%
Huntington Secs, Effective Rate 2.5438%
BNY Mellon Cap Mkts, Effective Rate 2.6742%
Oppenheimer, Effective Rate 2.7289%
Fidelity Capital, Effective Rate 2.83%
Clyde-Savannah Central School District
Feb 10, 2026 $3,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Feb 24, 2026.
Due Jul 24, 2026.
Purchased $3,000,000.00 by Piper Sandler, at 3.25%, plus $1,410.00, effective rate 3.1372%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.3571%
Roosevelt & Cross, Effective Rate 3.8368%
Bank of Greene Co, Effective Rate 4.49%
South Blooming Grove Village
Feb 10, 2026 $3,235,000
Bond Anticipation Notes - 2026 Series A (bank qualified).
Dated Feb 18, 2026.
Due Feb 18, 2027.
Purchased $3,235,000.00 by Piper Sandler, at 3.5%, plus $11,225.45, effective rate 3.153%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 4.0214%
Sweet Home Central School District
Feb 10, 2026 $2,000,000
School District Serial Bonds, 2026 (bank qualified).
Dated Feb 26, 2026.
Due Dec 1, 2026 to 2035.
Callable Dec 1, 2033 at par.
Winning bid: Baird, at 104.2131, NIC 2.917%.
Other managers: CL King & Associates, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Blaylock Van, LLC, Multi-Bank Securities Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., StoneX Financial Inc., First Southern LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 2.9901%
Bank of Greene Co, NIC 3.49%
OKLAHOMA
Cleveland County Independent School District No. 2 (Moore)
Feb 9, 2026 $41,400,000
General Obligation Combined Purpose Bonds, Series 2026 (book entry).
Dated Mar 1, 2026.
Due Mar 1, 2028 to 2031.
Non-callable.
Winning bid: JPMorgan, at 103.7100, NIC 2.5471%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Piper Sandler, NIC 2.5886%
Huntington Secs, NIC 2.6074%
Baird, NIC 2.6254%
Jefferies, NIC 2.6439%
D.A. Davidson, NIC 2.6718%
KeyBanc Cap Mkts, NIC 2.6913%
OREGON
Portland Public School District No. 1J
Feb 10, 2026 $151,270,000
General Obligation Bonds, Series 2026 (Oregon School Bond Guaranty Act) Bidding Group 1 (book entry).
Dated Feb 24, 2026.
Due Jun 15, 2027 to 2036.
Non-callable.
Winning bid: BofA Securities, at 109.4499, TIC 2.2554%.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Sandler & Co, Portland, OR.
Other bidders were:
JPMorgan, TIC 2.2777%
Barclays Capital, TIC 2.2806%
Wells Fargo Corp, TIC 2.296%
Morgan Stanley, TIC 2.3168%
Truist Secs, Inc., TIC 2.3248%
TD Financial, TIC 2.3274%
Jefferies, TIC 2.3537%
Portland Public School District No. 1J
Feb 10, 2026 $229,845,000
General Obligation Bonds, Series 2026 (Oregon School Bond Guaranty Act) Bidding Group 2 (book entry).
Dated Feb 24, 2026.
Due Jun 15, 2037 to 2047.
Callable Jun 15, 2036 at par.
Winning bid: BofA Securities, at 110.1121, TIC 3.9828%.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Sandler & Co, Portland, OR.
Other bidders were:
Morgan Stanley, TIC 3.9902%
JPMorgan, TIC 4.0067%
Wells Fargo Corp, TIC 4.0224%
Jefferies, TIC 4.0463%
Portland Public School District No. 1J
Feb 10, 2026 $278,885,000
General Obligation Bonds, Series 2026 (Oregon School Bond Guaranty Act) Bidding Group 3 (book entry).
Dated Feb 24, 2026.
Due Jun 15, 2048 to 2055.
Callable Jun 15, 2036 at par.
Winning bid: Morgan Stanley, at 103.3667, TIC 4.6316%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Ramirez & Co., Inc., Siebert Williams Shank & Co., L.L.C, Cabrera Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Piper Sandler & Co, Portland, OR.
Other bidders were:
Jefferies, TIC 4.6489%
Goldman Sachs, TIC 4.6824%
JPMorgan, TIC 4.6891%
BofA Securities, TIC 4.6947%
TENNESSEE
McMinnville (City)
Feb 10, 2026 $8,515,000
Electric System Revenue Bonds, Series 2026 (book entry).
Dated Feb 18, 2026.
Due Jan 1, 2027 to 2046.
Callable Jan 1, 2035 at par.
Winning bid: Raymond James, at 107.3868, TIC 3.6785%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SAMCO Capital Markets, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Oakdale Municipal Advisors, Portland, TN.
Other bidders were:
StoneX Fin Inc., TIC 3.6889%
Baird, TIC 3.6993%
Hilltop Securities, TIC 3.7327%
Crews & Associates, TIC 3.742%
Carty, Harding, TIC 3.7836%
TEXAS
Amarillo (City)
Feb 10, 2026 $5,945,000
Waterworks and Sewer System Revenue Bonds, New Series 2026 (book entry).
Dated Feb 1, 2026.
Due Apr 1, 2027 to 2056.
Callable Apr 1, 2035 at par.
Winning bid: Baird, at 102.4700, TIC 4.2222%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Midland Securities Ltd, Valdes & Moreno, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
TD Financial, TIC 4.2747%
Hilltop Securities, TIC 4.2893%
Fidelity Capital, TIC 4.2958%
Huntington Secs, TIC 4.3011%
SAMCO Cap Mkts, TIC 4.3211%
BOK Fin Secs, TIC 4.3531%
WASHINGTON
Washington
Feb 10, 2026 $235,815,000
Various Purpose General Obligation Bonds, Series 2026C (Bid Group 1) (book entry).
Dated Feb 24, 2026.
Due Feb 1, 2035 to 2041.
Callable Feb 1, 2036 at par.
Winning bid: BofA Securities, at 117.3415, TIC 3.2696%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
Jefferies, TIC 3.3542%
Barclays Capital, TIC 3.3634%
Wells Fargo Corp, TIC 3.37%
Morgan Stanley, TIC 3.4059%
JPMorgan, TIC 3.4126%
Washington
Feb 10, 2026 $297,960,000
Motor Vehicle Fuel Tax and Vehicle Related Fees General Obligation Bonds, Series 2026D (book entry).
Dated Feb 24, 2026.
Due Jun 1, 2027 to 2051.
Callable Jun 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 110.7837, TIC 4.0224%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Piper Sandler & Co, Seattle, WA.
Other bidders were:
Morgan Stanley, TIC 4.024%
JPMorgan, TIC 4.0283%
BofA Securities, TIC 4.0294%
Jefferies, TIC 4.0384%
WISCONSIN
Sharon Village
Feb 10, 2026 $2,660,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Feb 26, 2026.
Due Mar 1, 2028 to 2042.
Callable Mar 1, 2034 at par.
Winning bid: Baird, at 107.5766, TIC 3.4526%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, First Southern LLC, Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
BOK Fin Secs, TIC 3.4735%
Bernardi Securities, TIC 3.5626%
Northland Securities, TIC 3.5699%
Waterford Union High School District
Feb 9, 2026 $10,900,000
General Obligation Promissory Notes, Series 2026 (book entry).
Dated Mar 2, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2034 at par.
Winning bid: Brownstone Inv Grp, at 104.9922, TIC 3.8726%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.8742%
Baird, TIC 3.8748%
TD Financial, TIC 3.8852%
Hilltop Securities, TIC 3.8902%
UMB Bank, TIC 3.8992%
FHN Fin Cap Mkts, TIC 3.9217%
Whitnall School District
Feb 9, 2026 $50,650,000
General Obligation Promissory Notes, Series 2026 (book entry).
Dated Mar 2, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2034 at par.
Winning bid: Hilltop Securities, at 105.0000, TIC 3.75%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
TRB Cap Mkts, TIC 3.7599%
Raymond James, TIC 3.7939%
Piper Sandler, TIC 3.799%
JPMorgan, TIC 3.8082%
Baird, TIC 3.8304%
Mesirow Financial, TIC 3.8518%
TD Financial, TIC 3.8689%
KeyBanc Cap Mkts, TIC 3.8926%
Wells Fargo Corp, TIC 3.947%
TAXABLE ISSUES
GEORGIA
Savannah Economic Development Authority
Feb 10, 2026 $25,365,000
Taxable Revenue Bonds (Forsyth Park Parking Project), Series 2026B (book entry).
Dated Feb 25, 2026.
Due Aug 1, 2028 to 2053.
Callable Feb 1, 2036 at par.
Winning bid: Piper Sandler, at 100.7826, TIC 5.0468%.
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: PFM Financial Advisors LLC, Orlando, FL.
Other bidders were:
Huntington Secs, TIC 5.0475%
Hilltop Securities, TIC 5.0486%
Raymond James, TIC 5.0586%
Baird, TIC 5.1044%
KeyBanc Cap Mkts, TIC 5.1253%
ILLINOIS
Campton Township
Feb 10, 2026 $3,500,000
Taxable General Obligation Bonds, Series 2026.
Dated Feb 26, 2026.
Due Dec 15, 2026 to 2027.
Non-callable.
Winning bid: BMO Harris Bank, at n/a, NIC 4.003%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 4.297%
Peoples Natl Bk, NIC 4.92%
OKLAHOMA
Mcintosh County Independent School District No. 27 (Midway)
Feb 9, 2026 $335,000
Taxable Building Bonds of 2026 (book entry).
Dated Apr 1, 2026.
Due Apr 1, 2028.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 4.25%.
In association with: Peoples National Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Exchange Bank, NIC 4.45%
Northland Securities, NIC 4.5%
Tulsa County Independent School District No. 3 (Broken Arrow)
Feb 10, 2026 $32,000,000
Taxable General Obligation Combined Purpose Bonds of 2026 (book entry).
Dated Apr 1, 2026.
Due Apr 1, 2028 to 2031.
Non-callable.
Winning bid: Baird, at 100.0000, NIC 3.8571%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Commerce Brokerage Services Inc, Middlegate Securities, Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState Securities, Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., The Baker Group, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Northland Securities, NIC 3.8571%
Piper Sandler, NIC 3.8904%
Fifth Third Secs, NIC 3.9644%
PNC Capital Markets, NIC 4.0563%
WISCONSIN
Sharon Village
Feb 10, 2026 $1,495,000
Taxable General Obligation Promissory Notes, Series 2026B (book entry).
Dated Feb 26, 2026.
Due Mar 1, 2027 to 2042.
Callable Mar 1, 2034 at par.
Winning bid: Baird, at 99.9994, TIC 4.9132%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Bernardi Securities, TIC 4.9963%
BOK Fin Secs, TIC 5.0503%
Northland Securities, TIC 5.1438%