INDIANA
Newburgh (Town)
Feb 17, 2026 $41,325,000
Sewage Works Revenue Bonds of 2026 (book entry).
Dated Mar 3, 2026.
Due Jan 1, 2029 to 2048.
Callable Jan 1, 2036 at par.
Winning bid: Baird, at 99.0314, NIC 3.6403%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., SouthState Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Faegre Drinker Biddle & Reath LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Mesirow Financial, NIC 3.6719%
Morgan Stanley, NIC 3.7743%
BofA Securities, NIC 3.7795%
UBS Financial Svcs, NIC 3.797%
Huntington Secs, NIC 3.8593%
KeyBanc Cap Mkts, NIC 3.9184%
TRB Cap Mkts, NIC 3.9395%
Wells Fargo Corp, NIC 3.963%
Jefferies, NIC 3.9631%
UMB Bank, NIC 3.9817%
IOWA
Bettendorf (City)
Feb 17, 2026 $19,745,000
General Obligation Bonds, Series 2026A (book entry).
Dated Mar 26, 2026.
Due Jun 1, 2027 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: Piper Sandler, at 111.7316, TIC 3.2819%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Hilltop Securities, TIC 3.2995%
KeyBanc Cap Mkts, TIC 3.3173%
Huntington Secs, TIC 3.32%
TD Financial, TIC 3.3271%
Baird, TIC 3.3515%
Fidelity Capital, TIC 3.3788%
JPMorgan, TIC 3.389%
StoneX Fin Inc., TIC 3.4125%
KANSAS
Russell (City)
Feb 17, 2026 $8,780,000
General Obligation Bonds Series 2026 - A (bank qualified) (book entry).
Dated Mar 17, 2026.
Due Aug 1, 2027 to 2046.
Callable Aug 1, 2034 at par.
Winning bid: Baird, at 107.1162, TIC 3.5335%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities 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, Blaylock Van, LLC, UMB Bank, N.A.., The Baker Group.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.
Other bidders were:
Hilltop Securities, TIC 3.5807%
BOK Fin Secs, TIC 3.5964%
Huntington Secs, TIC 3.7449%
Commerce Bank, TIC 3.8969%
MINNESOTA
East Grand Forks (City)
Feb 17, 2026 $11,725,000
General Obligation Sales Tax Revenue Bonds, Series 2026A (book entry).
Dated Mar 19, 2026.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: Piper Sandler, at 109.7989, TIC 3.4349%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 3.4634%
Hilltop Securities, TIC 3.4685%
Fidelity Capital, TIC 3.4828%
Baird, TIC 3.4878%
UBS Financial Svcs, TIC 3.5199%
TD Financial, TIC 3.5588%
Stillwater Independent School District No. 834
Feb 17, 2026 $90,335,000
General Obligation School Building and Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Mar 12, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 104.8361, TIC 3.8043%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Jefferies, TIC 3.8539%
Hilltop Securities, TIC 3.8612%
Cabrera Cap Mkts, TIC 3.8664%
Mesirow Financial, TIC 3.8811%
Wells Fargo Corp, TIC 3.9%
Morgan Stanley, TIC 3.9586%
BofA Securities, TIC 3.9596%
JPMorgan, TIC 3.9681%
Huntington Secs, TIC 4.0365%
NEW HAMPSHIRE
Merrimack County
Feb 17, 2026 $25,000,000
2026 Tax Anticipation Notes (book entry).
Dated Mar 6, 2026.
Due Dec 23, 2026.
Purchased $25,000,000.00 by Huntington Secs, at 3.5%, plus $242,500.00, effective rate 2.2833%.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Northeast Municipal Advisors LLC, Portland, ME.
Other bidders were:
Jefferies, Effective Rate 2.2991%
TD Financial, Effective Rate 2.3631%
Oppenheimer, Effective Rate 2.4162%
Fidelity Capital, Effective Rate 2.5688%
KeyBanc Cap Mkts, Effective Rate 2.7933%
NEW JERSEY
Verona Township
Feb 17, 2026 $9,304,000
General Obligation Bonds, Series 2026 Consisting $6,333,000 Gen Imp Bonds, $1,618,000 Wtr & Swr Utility Bonds and $1,987,000 Pool Utility Bonds (book entry).
Dated Feb 25, 2026.
Due Jan 15, 2027 to 2052.
Callable Jan 15, 2036 at par.
Winning bid: Roosevelt & Cross, at 106.9473, TIC 3.2304%.
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.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Fidelity Capital, TIC 3.261%
Brownstone Inv Grp, TIC 3.2649%
UBS Financial Svcs, TIC 3.2822%
Huntington Secs, TIC 3.2842%
Hilltop Securities, TIC 3.2955%
BNY Mellon Cap Mkts, TIC 3.2988%
Baird, TIC 3.3054%
Verona Township
Feb 17, 2026 $14,020,357
Bond Anticipation Notes, Series 2026A Consisting of $13,117,857 General Improvement Bond Anticipation Note and $902,500 Water and Sewer Utility Bond Anticipation Note (book entry).
Dated Feb 25, 2026.
Due Feb 24, 2027.
Purchased $14,020,357.00 by Truist Secs, Inc., at 3.5%, plus $173,572.01, effective rate 2.2586%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Jefferies, Effective Rate 2.3073%
TD Financial, Effective Rate 2.3294%
Oppenheimer, Effective Rate 2.3428%
Hilltop Securities, Effective Rate 2.3528%
Fidelity Capital, Effective Rate 2.564%
NEW YORK
Batavia (Town)
Feb 17, 2026 $9,479,000
Bond Anticipation Notes, 2026.
Dated Mar 3, 2026.
Due Mar 2, 2027.
Purchased $9,479,000.00 by Piper Sandler, at 3.0%, plus $46,826.26, effective rate 2.5046%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Jefferies, Effective Rate 2.5388%
TD Financial, Effective Rate 2.5489%
Oppenheimer, Effective Rate 2.6096%
North Greece Fire District
Feb 17, 2026 $13,800,000
Bond Anticipation Notes, 2026.
Dated Mar 5, 2026.
Due Mar 4, 2027.
Purchased $13,800,000.00 by Jefferies, at 3.5%, plus $138,281.00, effective rate 2.4951%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.6232%
Truist Secs, Inc., Effective Rate 2.7245%
TD Financial, Effective Rate 3.0583%
Piper Sandler, Effective Rate 3.421%
OKLAHOMA
Okmulgee County Independent School District No. 4 (Beggs)
Feb 17, 2026 $1,480,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated Apr 1, 2026.
Due Apr 1, 2028 to 2031.
Non-callable.
Winning bid: Northland Securities, at 100.0000, NIC 3.2931%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 3.4427%
Baker Group, NIC 3.4618%
Exchange Bank, NIC 3.7956%
TEXAS
Montgomery County Water Control and Improvement District No. 1
Feb 17, 2026 $10,000,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Mar 1, 2026.
Due Mar 1, 2027 to 2050.
Callable Mar 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.3277%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Midland Securities Ltd, Crews & Associates, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities, Isaak Bond Investments, Inc..
L.O.: Roach & Associates, PLLC, The Woodlands, TX; and State Attorney General.
F.A.: Blitch Associates, Inc., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.3501%
Raymond James, NIC 4.365%
SAMCO Cap Mkts, NIC 4.4018%
Stifel Nicolaus, NIC 4.4732%
Fidelity Capital, NIC 4.4973%
Portland (City)
Feb 17, 2026 $1,235,000
Tax Notes, Series 2026 (book entry).
Dated Mar 1, 2026.
Due Feb 15, 2027 to 2033.
Non-callable.
Winning bid: BOK Fin Secs, at 109.3378, TIC 2.5341%.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Corpus Christi, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, TIC 2.562%
Baird, TIC 2.575%
Hilltop Securities, TIC 2.5852%
Brownstone Inv Grp, TIC 2.6201%
Portland (City)
Feb 17, 2026 $14,650,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (book entry).
Dated Mar 1, 2026.
Due Aug 15, 2028 to 2051.
Callable Aug 15, 2035 at par.
Winning bid: BOK Fin Secs, at 105.4654, TIC 3.9616%.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Corpus Christi, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Raymond James, TIC 4.0264%
Baird, TIC 4.0309%
Hilltop Securities, TIC 4.0317%
TRB Cap Mkts, TIC 4.1108%
RBC Capital Mkts, TIC 4.1548%
KeyBanc Cap Mkts, TIC 4.1857%
WISCONSIN
Somerset Village
Feb 17, 2026 $2,070,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Mar 10, 2026.
Due Sep 1, 2030 to Mar 1, 2046.
Callable Sep 1, 2034 at par.
Winning bid: Baird, at 105.4764, TIC 3.6339%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, 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, Middlegate Securities, UMB Bank, N.A.., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, The Baker Group, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Northland Securities, TIC 3.6348%
BOK Fin Secs, TIC 3.6467%
Bernardi Securities, TIC 3.6635%
Raymond James, TIC 3.7136%
Stifel Nicolaus, TIC 3.7829%