MASSACHUSETTS
Amherst (Town)
Feb 19, 2026 $27,225,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Mar 4, 2026.
Due Mar 1, 2027 to 2056.
Callable Mar 1, 2034 at par.
Winning bid: Fidelity Capital, at 105.1497, TIC 3.6929%.
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.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Huntington Secs, TIC 3.7295%
Baird, TIC 3.7831%
Mesirow Financial, TIC 3.802%
FHN Fin Cap Mkts, TIC 3.8436%
Wells Fargo Corp, TIC 3.857%
BNY Mellon Cap Mkts, TIC 3.8763%
NEW JERSEY
Essex Fells Borough
Feb 19, 2026 $10,593,000
Bond Anticipation Notes, Consisting of $3,811,000 General Improvement Notes and $6,782,000 Water Utility Notes.
Dated Feb 27, 2026.
Due Feb 26, 2027.
Purchased $10,593,000.00 by Piper Sandler, at 3.5%, plus $46,185.48, effective rate 3.06%.
L.O.: FBT Gibbons LLP, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
Chenango (Town)
Feb 19, 2026 $300,000
Public Improvement Serial Bonds, 2026.
Dated Mar 5, 2026.
Due Mar 1, 2027 to 2036.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8447%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, NIC 4.49%
Sag Harbor Village
Feb 18, 2026 $1,800,000
Public Improvement Serial Bonds - 2026 (bank qualified).
Dated Mar 4, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2034 at par.
Winning bid: Brownstone Inv Grp, at 107.9286, TIC 3.4153%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BNY Mellon Cap Mkts, TIC 3.471%
Roosevelt & Cross, TIC 3.48%
Baird, TIC 3.4986%
Bank of Greene Co, TIC 4.23%
TAXABLE ISSUES
WISCONSIN
Green Bay (City)
Feb 19, 2026 $7,185,000
Taxable General Obligation Promissory Notes, Series 2026A (book entry).
Dated Mar 12, 2026.
Due Apr 1, 2028 to 2045.
Callable Apr 1, 2034 at par.
Winning bid: Bernardi Securities, at 99.3755, TIC 4.6719%.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Baird, TIC 4.7363%
Piper Sandler, TIC 4.7582%
Huntington Secs, TIC 4.7847%
UMB Bank, TIC 4.8276%