CONNECTICUT
Torrington (City)
Feb 24, 2026 $16,325,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 12, 2026.
Due Mar 11, 2027.
Purchased $16,325,000.00 by Raymond James, at 4.0%, plus $282,585.75, effective rate 2.2642%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
Huntington Secs, Effective Rate 2.282%
TD Financial, Effective Rate 2.3294%
Jefferies, Effective Rate 2.3384%
Oppenheimer, Effective Rate 2.3745%
Waterford (Town)
Feb 24, 2026 $12,600,000
General Obligation Bonds, Issue of 2026 (book entry).
Dated Mar 10, 2026.
Due Mar 1, 2028 to 2046.
Callable Mar 1, 2034 at par.
Winning bid: Loop Capital, at 109.8951, TIC 3.0779%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Munistat Services, Inc., Madison, CT.
Other bidders were:
UBS Financial Svcs, TIC 3.1313%
FHN Fin Cap Mkts, TIC 3.1389%
Huntington Secs, TIC 3.1394%
Fidelity Capital, TIC 3.1499%
Brownstone Inv Grp, TIC 3.1501%
Cabrera Cap Mkts, TIC 3.1518%
BNY Mellon Cap Mkts, TIC 3.1541%
StoneX Fin Inc., TIC 3.1597%
SWBC Investment Svcs, TIC 3.1629%
Baird, TIC 3.1672%
Hilltop Securities, TIC 3.1677%
Baker Group, TIC 3.1714%
Bancroft Capital, TIC 3.2099%
TD Financial, TIC 3.2119%
Mesirow Financial, TIC 3.25%
IOWA
Bondurant-Farrar Community School District
Feb 23, 2026 $19,360,000
General Obligation School Bonds, Series 2026 (book entry).
Dated Apr 15, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2031 at par.
Winning bid: Baird, at 99.1897, TIC 4.027%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, SouthState Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., UMB Bank, N.A., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, D.A. Davidson & Co., Celadon Financial Group, LLC, The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Commerce Brokerage Services Inc, Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, 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.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Hilltop Securities, TIC 4.1719%
Mesirow Financial, TIC 4.2643%
TD Financial, TIC 4.2711%
JPMorgan, TIC 4.7876%
Davenport Community School District
Feb 23, 2026 $81,050,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 (book entry).
Dated Mar 26, 2026.
Due Jun 1, 2027 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: Jefferies, at 108.2427, TIC 3.6881%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Piper Sandler, TIC 3.7277%
Huntington Secs, TIC 3.7339%
Hilltop Securities, TIC 3.7412%
Baird, TIC 3.745%
TD Financial, TIC 3.7479%
Morgan Stanley, TIC 3.7485%
Wells Fargo Corp, TIC 3.749%
Truist Secs, Inc., TIC 3.7549%
JPMorgan, TIC 3.766%
BofA Securities, TIC 3.7759%
Mesirow Financial, TIC 3.7792%
KANSAS
Metropolitan Topeka Airport Authority
Feb 24, 2026 $4,900,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Mar 10, 2026.
Due Sep 1, 2026 to 2045.
Callable Sep 1, 2032 at par.
Winning bid: Baird, at n/a, TIC 3.5043%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Central States Capital Markets, LLC, Commerce Brokerage Services Inc, Bernardi Securities, Inc., The Baker Group, Middlegate Securities, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Other bidders were:
Piper Sandler, TIC 3.5489%
Brownstone Inv Grp, TIC 3.6358%
Northland Securities, TIC 3.6369%
Stifel Nicolaus, TIC 3.6805%
Huntington Secs, TIC 3.7749%
KENTUCKY
Breckinridge County School District Finance Corporation
Feb 24, 2026 $48,900,000
School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (book entry).
Dated Mar 17, 2026.
Due Mar 1, 2027 to 2051.
Callable Mar 1, 2035 at par.
Winning bid: KeyBanc Cap Mkts, at 102.1841, TIC 4.2541%.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Truist Secs, Inc., TIC 4.2787%
StoneX Fin Inc., TIC 4.2881%
Northland Securities, TIC 4.2887%
Wells Fargo Corp, TIC 4.32%
Morgan Stanley, TIC 4.3208%
Mesirow Financial, TIC 4.3224%
Huntington Secs, TIC 4.3572%
BofA Securities, TIC 4.3749%
Jefferies, TIC 4.3981%
MICHIGAN
Ishpeming Public School District No. 1
Feb 24, 2026 $3,490,000
2026 School Building and Site Bonds (General Obligation - Unlimited Tax) (bank qualified).
Dated Mar 25, 2026.
Due May 1, 2028 to 2040.
Callable May 1, 2036 at par.
Winning bid: BOK Fin Secs, at 105.9511, TIC 3.293%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Baird, TIC 3.3316%
Huntington Secs, TIC 3.4082%
Stifel Nicolaus, TIC 3.4803%
Raymond James, TIC 3.679%
MINNESOTA
Mountain Iron-Buhl Independent School District No. 712
Feb 23, 2026 $8,385,000
General Obligation School Building Refunding Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 19, 2026.
Due Feb 1, 2030 to 2034.
Non-callable.
Winning bid: Brownstone Inv Grp, at 114.4148, TIC 2.3903%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 2.4118%
Stifel Nicolaus, TIC 2.4158%
Hilltop Securities, TIC 2.4733%
Raymond James, TIC 2.4998%
TD Financial, TIC 2.5014%
Baird, TIC 2.5016%
Piper Sandler, TIC 2.5079%
Northland Securities, TIC 2.5602%
Huntington Secs, TIC 2.6381%
NEW JERSEY
Fair Haven Borough
Feb 24, 2026 $17,605,000
General Obligation Bonds, Series 2026 (book entry).
Dated Mar 11, 2026.
Due Mar 1, 2027 to 2048.
Callable Mar 1, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 104.9397, TIC 3.4421%.
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Raymond James, TIC 3.4473%
Brownstone Inv Grp, TIC 3.4506%
Baker Group, TIC 3.4633%
Baird, TIC 3.4668%
UBS Financial Svcs, TIC 3.4705%
Mesirow Financial, TIC 3.4791%
Cabrera Cap Mkts, TIC 3.4899%
UMB Bank, TIC 3.494%
Hilltop Securities, TIC 3.4957%
Fifth Third Secs, TIC 3.4958%
Huntington Secs, TIC 3.5052%
TD Financial, TIC 3.534%
NEW MEXICO
Los Alamos Public School District
Feb 24, 2026 $10,000,000
General Obligation School Bonds, Series 2026 (New Mexico School District Enhancment) (book entry).
Dated Mar 17, 2026.
Due Aug 1, 2026 to 2037.
Callable Aug 1, 2033 at par.
Winning bid: Piper Sandler, at 105.0540, TIC 2.7279%.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Raymond James, TIC 2.7371%
Loop Capital, TIC 2.7425%
Baird, TIC 2.7461%
Huntington Secs, TIC 2.7486%
TD Financial, TIC 2.7686%
BofA Securities, TIC 2.7695%
Stifel Nicolaus, TIC 2.7807%
StoneX Fin Inc., TIC 2.7999%
Brownstone Inv Grp, TIC 2.8165%
Hilltop Securities, TIC 2.9507%
NEW YORK
Elba Town
Feb 24, 2026 $1,240,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Mar 12, 2026.
Due Mar 11, 2027.
Purchased $1,240,000.00 by Roosevelt & Cross, at 3.5%, plus $2,802.00, effective rate 3.2734%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.36%
Oppenheimer, Effective Rate 3.4471%
Harrison Village
Feb 24, 2026 $14,000,000
Bond Anticipation Notes, 2026 Series A.
Dated Mar 5, 2026.
Due Sep 3, 2026.
Purchased $14,000,000.00 by TD Financial, at 3.0%, plus $45,500.00, effective rate 2.3427%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.35%
Fidelity Capital, Effective Rate 2.3719%
Huntington Secs, Effective Rate 2.398%
Jefferies, Effective Rate 2.4192%
BNY Mellon Cap Mkts, Effective Rate 2.4234%
Oppenheimer, Effective Rate 2.7213%
Hicksville Union Free School District
Feb 24, 2026 $10,000,000
Tax Anticipation Notes For 2025 - 2026 Taxes.
Dated Mar 6, 2026.
Due Jun 19, 2026.
Purchased $10,000,000.00 by TD Financial, at 2.5%, plus $1,200.00, effective rate 2.4581%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Jefferies, Effective Rate 2.5144%
Oppenheimer, Effective Rate 2.9443%
Southampton (Town)
Feb 24, 2026 $2,600,000
Bond Anticipation Notes - 2026.
Dated Mar 5, 2026.
Due Mar 5, 2027.
Purchased $2,600,000.00 by Fidelity Capital, at 4.0%, plus $41,886.00, effective rate 2.389%.
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.552%
Piper Sandler, Effective Rate 2.635%
Hilltop Securities, Effective Rate 2.749%
M & T Bank, Effective Rate 3.49%
Yorktown Central School District
Feb 24, 2026 $8,000,000
Bond Anticipation Notes for Capital Project, 2026.
Dated Mar 10, 2026.
Due Jun 23, 2026.
Purchased $8,000,000.00 by Jefferies, at 3.75%, plus $27,600.00, effective rate 2.5442%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
TD Financial, Effective Rate 2.5808%
Oppenheimer, Effective Rate 2.9792%
VIRGINIA
Spotsylvania County
Feb 24, 2026 $52,700,000
Water and Sewer System Revenue Bonds, Series 2026 (book entry).
Dated Mar 18, 2026.
Due Dec 1, 2026 to 2050.
Callable Dec 1, 2035 at par.
Winning bid: Baird, at n/a, TIC 3.7035%.
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState Securities, Oppenheimer & Co., Inc., Northland Securities, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., BOK Financial Securities, Midland Securities Ltd, Middlegate Securities, PNC Capital Markets, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, UMB Bank, N.A..
L.O.: Haneberg Hurlbert PLC, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Huntington Secs, TIC 3.7044%
Hilltop Securities, TIC 3.7273%
JPMorgan, TIC 3.7301%
UBS Financial Svcs, TIC 3.7306%
Mesirow Financial, TIC 3.7372%
Morgan Stanley, TIC 3.758%
FHN Fin Cap Mkts, TIC 3.7705%
BofA Securities, TIC 3.7815%
Wells Fargo Corp, TIC 3.7951%
TD Financial, TIC 3.7959%
BNY Mellon Cap Mkts, TIC 3.8505%
WISCONSIN
Milwaukee Area Technical College District
Feb 24, 2026 $1,500,000
General Obligation Promissory Notes, Series 2025-26I (book entry).
Dated Mar 16, 2026.
Due Jun 1, 2027 to 2030.
Non-callable.
Winning bid: Raymond James, at 103.9309, TIC 2.3712%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Huntington Secs, TIC 2.3838%
TD Financial, TIC 2.4123%
Brownstone Inv Grp, TIC 2.4452%
Loop Capital, TIC 2.4882%
Northland Securities, TIC 2.6128%