Market Data
Results of competitive sales: 02/23/2026

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%