ARKANSAS
North Little Rock School District No. 1 of Pulaski County
Mar 3, 2026 $61,695,000
Construction Bonds, Series B (Arkansas School District Intercept Program) (book entry).
Dated Mar 31, 2026.
Due Feb 1, 2027 to 2055.
Callable Aug 1, 2031 at par.
Winning bid: Wells Fargo Corp, at 98.1630, TIC 4.556%.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley, Little Rock, AR.
Other bidders were:
Carty, Harding, TIC 4.6057%
JPMorgan, TIC 4.6389%
Baird, TIC 4.6551%
Truist Secs, Inc., TIC 4.6721%
Raymond James, TIC 4.6802%
BofA Securities, TIC 4.7405%
Mesirow Financial, TIC 4.7541%
CALIFORNIA
Monterey County
Mar 3, 2026 $35,290,000
2026 Certificates of Participation (Public Facilities Refinancing) (book entry).
Dated Apr 2, 2026.
Due Oct 1, 2026 to 2045.
Callable Oct 1, 2035 at par.
Winning bid: Hilltop Securities, at 111.8207, TIC 3.1547%.
L.O.: Jones Hall LLP, San Mateo, CA.
F.A.: KNN Public Finance, Berkeley, CA.
Other bidders were:
Mesirow Financial, TIC 3.2495%
Raymond James, TIC 3.327%
BofA Securities, TIC 3.346%
Jefferies, TIC 3.3489%
TD Financial, TIC 3.3548%
Fifth Third Secs, TIC 3.3558%
Wells Fargo Corp, TIC 3.371%
Huntington Secs, TIC 3.3799%
Baird, TIC 3.4101%
Morgan Stanley, TIC 3.4248%
ILLINOIS
Wauconda Village
Mar 3, 2026 $5,895,000
General Obligation Bonds (Alternate Revenue (bank qualified) (book entry).
Dated Mar 18, 2026.
Due Nov 1, 2026 to 2045.
Callable Nov 1, 2035 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.6249%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 3.6249%
Baird, TIC 3.7582%
Raymond James, TIC 3.8229%
Bernardi Securities, TIC 4.0313%
KENTUCKY
Lewis County School District Finance Corporation
Mar 4, 2026 $2,875,000
School Building Revenue Bonds, Series of 2026 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 25, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2034 at par.
Winning bid: Raymond James, at 98.5375, NIC 4.0787%.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, NIC 4.2787%
Stifel Nicolaus, NIC 4.3114%
MASSACHUSETTS
Cambridge (City)
Mar 4, 2026 $144,420,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Mar 18, 2026.
Due Feb 15, 2027 to 2036.
Non-callable.
Winning bid: BofA Securities, at 113.1465, TIC 2.1574%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Government Finance Group, Alexandria, VA.
Other bidders were:
Morgan Stanley, TIC 2.19%
Wells Fargo Corp, TIC 2.209%
RBC Capital Mkts, TIC 2.2301%
Mesirow Financial, TIC 2.3066%
JPMorgan, TIC 2.3075%
TD Financial, TIC 2.3096%
Truist Secs, Inc., TIC 2.3363%
Baird, TIC 2.367%
Jefferies, TIC 2.3942%
Whitman (Town)
Mar 4, 2026 $28,535,000
General Obligation School Bonds (book entry).
Dated Mar 16, 2026.
Due Mar 15, 2027 to 2055.
Callable Mar 15, 2034 at par.
Winning bid: Raymond James, at 105.6958, TIC 3.9152%.
Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, 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:
Mesirow Financial, TIC 3.921%
BNY Mellon Cap Mkts, TIC 3.9385%
Baird, TIC 3.9392%
FHN Fin Cap Mkts, TIC 3.942%
Huntington Secs, TIC 3.9703%
Whitman (Town)
Mar 4, 2026 $31,000,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 16, 2026.
Due Mar 16, 2027.
Purchased $31,000,000.00 by Jefferies, at 4.0%, plus $516,150.00, effective rate 2.335%.
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:
TD Financial, Effective Rate 2.384%
BofA Securities, Effective Rate 2.398%
Oppenheimer, Effective Rate 2.514%
NEVADA
Clark County
Mar 4, 2026 $81,775,000
General Obligation (Limited Tax) Las Vegas Convention and Visitors Authority Refunding Bonds, (Additional Secured with Pledged Revenues), Series 2026A (book entry).
Dated Mar 24, 2026.
Due Jul 1, 2027 to 2044.
Callable Jul 1, 2036 at par.
Winning bid: Morgan Stanley, at 110.3543, TIC 3.4787%.
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., Cabrera Capital Markets, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; PFM Financial Advisors LLC, Seattle, WA; and JNA Consulting Group LLC, Boulder City, NV.
Other bidders were:
BofA Securities, TIC 3.5192%
Jefferies, TIC 3.5317%
JPMorgan, TIC 3.5382%
Wells Fargo Corp, TIC 3.5453%
Baird, TIC 3.5629%
RBC Capital Mkts, TIC 3.572%
NEW JERSEY
Woodbridge Township
Mar 4, 2026 $50,000,000
Bond Anticipation Notes Consisting of $37,933,752 General Bond Anticipation Notes, $8,566,248 Sewer Utility Bond Anticipation Notes and $3,500,000 Housing Bond Anticipation Notes (book entry).
Dated Mar 13, 2026.
Due Mar 12, 2027.
Purchased $50,000,000.00 by JPMorgan, at 4.0%, plus $839,500.00, effective rate 2.3163%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 2.3354%
TD Financial, Effective Rate 2.3564%
BofA Securities, Effective Rate 2.3584%
BNY Mellon Cap Mkts, Effective Rate 2.4099%
RBC Capital Mkts, Effective Rate 2.4694%
Oppenheimer, Effective Rate 2.5099%
NEW YORK
Alfred Almond Central School District
Mar 4, 2026 $180,000
School District Serial Bonds, 2026 (bank qualified).
Dated Mar 19, 2026.
Due Aug 1, 2026 to 2030.
Non-callable.
Winning bid: Bank of Greene Co, at n/a, NIC 3.8307%.
L.O.: WJ Marquardt PLLC, Skaneateles, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9215%
Fayette (Town)
Mar 4, 2026 $1,721,000
Bond Anticipation Notes, 2026 (Renewals) (bank qualified) (book entry).
Dated Mar 17, 2026.
Due Mar 16, 2027.
Purchased $1,721,000.00 by Lyons National Bk, at 3.65%, effective rate 3.65%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.7695%
Bank of Greene Co, Effective Rate 3.89%
Groton Village
Mar 4, 2026 $750,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Mar 24, 2026.
Due Mar 23, 2027.
Purchased $750,000.00 by Roosevelt & Cross, at 3.5%, plus $1,538.00, effective rate 3.2943%.
In association with: First National Bank.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9598%
Bank of Greene Co, Effective Rate 3.96%
Onondaga Central School District
Mar 4, 2026 $3,500,000
General Obligation Bond Anticipation Notes, 2026.
Dated Mar 18, 2026.
Due Jul 16, 2026.
Purchased $3,500,000.00 by BNY Mellon Cap Mkts, at 3.25%, plus $2,418.50, effective rate 3.0392%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.5%
Oppenheimer, Effective Rate 3.5285%
Bank of Greene Co, Effective Rate 3.99%
OHIO
Bowling Green (City)
Mar 4, 2026 $29,700,000
General Obligation (Limited Tax) Fire Department Improvement Bonds, Series 2026 (book entry).
Dated Mar 18, 2026.
Due Dec 1, 2026 to 2051.
Callable Dec 1, 2030 at par.
Winning bid: Baird, at 100.9099, TIC 4.0542%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., SouthState Securities, Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., BOK Financial Securities, The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Valdes & Moreno, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
TD Financial, TIC 4.1643%
Fidelity Capital, TIC 4.1837%
TRB Cap Mkts, TIC 4.1847%
UBS Financial Svcs, TIC 4.1899%
OKLAHOMA
Tulsa County Independent School District No. 3 (Broken Arrow)
Mar 3, 2026 $11,000,000
General Obligation Combined Purpose Bonds of 2026 (book entry).
Dated May 1, 2026.
Due May 1, 2028.
Non-callable.
Winning bid: PNC Capital Markets, at 102.9500, NIC 2.525%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baird, NIC 2.737%
TENNESSEE
Kingsport (City)
Mar 4, 2026 $16,500,000
General Obligation Public Improvement Bonds, Series 2026A (book entry).
Dated Mar 17, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: Baird, at 108.5010, TIC 3.5906%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, SouthState Securities, Northland Securities, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Crews & Associates, Inc..
L.O.: Adams & Reese LLP, Nashville, TN.
F.A.: Raymond James & Associates, Inc., Nashville, TN; and Raymond James & Associates, Inc., Memphis, TN.
Other bidders were:
Huntington Secs, TIC 3.6173%
Brownstone Inv Grp, TIC 3.6233%
Fidelity Capital, TIC 3.6301%
StoneX Fin Inc., TIC 3.6345%
Hilltop Securities, TIC 3.639%
Jefferies, TIC 3.7355%
Memphis (City)
Mar 4, 2026 $55,355,000
Storm Water System Revenue Bonds, Series 2026 (book entry).
Dated Mar 25, 2026.
Due Feb 1, 2027 to 2051.
Callable Feb 1, 2035 at par.
Winning bid: JPMorgan, at 109.1330, TIC 4.1422%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Ahmad Zaffarese LLC, Memphis, TN.
F.A.: PFM Financial Advisors LLC, Memphis, TN.
Other bidders were:
BofA Securities, TIC 4.15%
Raymond James, TIC 4.1507%
Fifth Third Secs, TIC 4.1526%
Mesirow Financial, TIC 4.1582%
Piper Sandler, TIC 4.1586%
Wells Fargo Corp, TIC 4.1612%
UBS Financial Svcs, TIC 4.1727%
StoneX Fin Inc., TIC 4.1738%
Truist Secs, Inc., TIC 4.18%
FHN Fin Cap Mkts, TIC 4.1802%
Jefferies, TIC 4.1833%
Huntington Secs, TIC 4.191%
Baird, TIC 4.1961%
TD Financial, TIC 4.1979%
KeyBanc Cap Mkts, TIC 4.1981%
TEXAS
Briarwood Municipal Utility District
Mar 4, 2026 $3,400,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 2, 2026.
Due Sep 1, 2028 to 2051.
Callable Sep 1, 2032 at par.
Winning bid: Hilltop Securities, at 97.0000, NIC 4.8804%.
Other managers: FMSbonds, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8953%
RBC Capital Mkts, NIC 4.9024%
GMS Group, NIC 4.9232%
Crews & Associates, NIC 5.0462%
Harris County Municipal Utility District No. 575
Mar 4, 2026 $3,600,000
Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 1, 2026.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.5803%.
Other managers: Celadon Financial Group, LLC, CL King & Associates.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.5842%
SAMCO Cap Mkts, NIC 4.5933%
Hilltop Securities, NIC 4.7102%
RBC Capital Mkts, NIC 4.7783%
Leander TODD Municipal Utility District No. 1
Mar 4, 2026 $3,000,000
Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 7, 2026.
Due Aug 15, 2028 to 2050.
Callable Aug 15, 2031 at par.
Winning bid: Raymond James, at 97.3724, NIC 4.2177%.
L.O.: Armbrust & Brown PLLC, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, NIC 4.2685%
SAMCO Cap Mkts, NIC 4.2914%
Hilltop Securities, NIC 4.3272%
Crews & Associates, NIC 4.3687%
TD Financial, NIC 4.3786%
Stifel Nicolaus, NIC 4.4075%
Fidelity Capital, NIC 4.4729%
Sheldon Independent School District
Mar 3, 2026 $58,815,000
Unlimited Tax School Building Bonds, Series 2026 (The Permanent School Fund Guarantee Program) (book entry).
Dated Apr 1, 2026.
Due Feb 15, 2027 to 2056.
Callable Feb 15, 2034 at par.
Winning bid: TRB Cap Mkts, at 102.6683, TIC 4.557%.
L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Baird, TIC 4.5679%
Wells Fargo Corp, TIC 4.576%
Jefferies, TIC 4.6421%
BofA Securities, TIC 4.6693%
Truist Secs, Inc., TIC 4.6701%
Raymond James, TIC 4.7491%
UTAH
Weber School District Board of Education
Mar 4, 2026 $23,905,000
General Obligation Refunding Bonds (Utah School District Bond Guaranty Program), Series 2026 (book entry).
Dated Mar 18, 2026.
Due Jun 15, 2027 to 2030.
Non-callable.
Winning bid: TD Financial, at 107.4531, TIC 2.2873%.
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Stifel, Nicolaus & Co., Inc., Salt Lake City, UT.
Other bidders were:
Jefferies, TIC 2.2998%
Fifth Third Secs, TIC 2.3029%
UBS Financial Svcs, TIC 2.33%
Piper Sandler, TIC 2.3321%
PNC Capital Markets, TIC 2.3692%
Huntington Secs, TIC 2.3789%
Baird, TIC 2.4034%
FHN Fin Cap Mkts, TIC 2.433%
Baker Group, TIC 2.5126%
WISCONSIN
Racine County
Mar 4, 2026 $23,000,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Mar 25, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2035 at par.
Winning bid: Hilltop Securities, at 101.7423, TIC 3.7485%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PFM Financial Advisors LLC, Milwaukee, WI.
Other bidders were:
Piper Sandler, TIC 3.7575%
JPMorgan, TIC 3.7741%
Huntington Secs, TIC 3.7993%
Raymond James, TIC 3.8022%
TD Financial, TIC 3.8045%
Mesirow Financial, TIC 3.8056%
Baird, TIC 3.8269%
TAXABLE ISSUES
OKLAHOMA
Tulsa County Independent School District No. 8 (Sperry)
Mar 4, 2026 $1,300,000
Taxable General Obligation Combined Purpose Bonds of 2026 (book entry).
Dated May 1, 2026.
Due May 1, 2028.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 3.75%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 3.935%
UMB Bank, NIC 4.0125%
Baker Group, NIC 4.074%
First Bankers' Banc, NIC 4.1905%
Northland Securities, NIC 4.25%