CALIFORNIA
California Infrastructure and Economic Development Bank
Mar 5, 2026 $124,065,000
Clean Water and Drinking Water State Revolving Fund Refunding Revenue Bonds Series 2026 (Green Bonds) (book entry).
Dated Mar 17, 2026.
Due Oct 1, 2026 to 2035.
Non-callable.
Winning bid: BofA Securities, at 110.7620, TIC 1.9924%.
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Hilltop Securities Inc., San Antonio, TX; and Hilltop Securities Inc., Dallas, TX.
Other bidders were:
Jefferies, TIC 2.0%
Wells Fargo Corp, TIC 2.0002%
PNC Capital Markets, TIC 2.0269%
Barclays Capital, TIC 2.0395%
Mesirow Financial, TIC 2.0627%
JPMorgan, TIC 2.0685%
Truist Secs, Inc., TIC 2.1065%
RBC Capital Mkts, TIC 2.1069%
Piper Sandler, TIC 2.1141%
Morgan Stanley, TIC 2.1257%
TD Financial, TIC 2.1399%
Goldman Sachs, TIC 2.174%
Huntington Secs, TIC 2.2095%
Baird, TIC 2.2141%
Colusa Unified School District
Mar 5, 2026 $4,045,000
2026 General Obligation Refunding Bonds (book entry).
Dated Mar 19, 2026.
Due Aug 1, 2026 to 2035.
Non-callable.
Winning bid: Hilltop Securities, at 114.3868, TIC 2.3311%.
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.
Other bidders were:
Baird, TIC 2.5005%
FHN Fin Cap Mkts, TIC 2.5146%
Brownstone Inv Grp, TIC 2.5651%
FLORIDA
South Florida Water Management District
Mar 5, 2026 $227,115,000
Refunding Certificates of Participation, Series 2026 (book entry).
Dated Apr 1, 2026.
Due Oct 1, 2026 to 2036.
Non-callable.
Winning bid: BofA Securities, at 113.0197, TIC 2.6681%.
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Truist Secs, Inc., TIC 2.6796%
Wells Fargo Corp, TIC 2.6864%
JPMorgan, TIC 2.7032%
Jefferies, TIC 2.7426%
Morgan Stanley, TIC 2.7694%
INDIANA
Rensselaer Central Schools Corporation
Mar 5, 2026 $4,000,000
General Obligation Bonds of 2026 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Mar 26, 2026.
Due Jul 15, 2027 to Jan 15, 2031.
Non-callable.
Winning bid: Baird, at 104.4425, NIC 2.6061%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
TD Financial, NIC 2.6986%
BOK Fin Secs, NIC 2.7019%
StoneX Fin Inc., NIC 2.7207%
Huntington Secs, NIC 2.7408%
Raymond James, NIC 2.87%
Bernardi Securities, NIC 3.1242%
MICHIGAN
St. Joseph County
Mar 5, 2026 $5,000,000
General Obligation Limited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Mar 26, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2036 at par.
Winning bid: BOK Fin Secs, at 106.4873, TIC 3.5202%.
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Baird, TIC 3.5733%
Brownstone Inv Grp, TIC 3.6945%
Raymond James, TIC 3.7618%
TRB Cap Mkts, TIC 3.857%
NEVADA
Las Vegas (City)
Mar 5, 2026 $23,400,000
General Obligation (Limited Tax) Medium-Term Various Purpose Bonds, Series 2026D (book entry).
Dated Mar 19, 2026.
Due Mar 1, 2027 to 2036.
Non-callable.
Winning bid: Stifel Nicolaus, at 112.4126, TIC 2.6492%.
L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.
F.A.: AAA Municipal Services LLC, Las Vegas, NV.
Other bidders were:
Huntington Secs, TIC 2.6565%
Truist Secs, Inc., TIC 2.6828%
JPMorgan, TIC 2.6848%
Mesirow Financial, TIC 2.6924%
Wells Fargo Corp, TIC 2.6967%
Morgan Stanley, TIC 2.7174%
Baird, TIC 2.732%
UBS Financial Svcs, TIC 2.8257%
Las Vegas (City)
Mar 5, 2026 $110,050,000
General Obligation (Limited Tax) City Hall Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2026C (book entry).
Dated Mar 19, 2026.
Due Sep 1, 2026 to 2039.
Callable Sep 1, 2036 at par.
Winning bid: Truist Secs, Inc., at 113.4766, TIC 2.9792%.
L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.
F.A.: AAA Municipal Services LLC, Las Vegas, NV.
Other bidders were:
BofA Securities, TIC 2.9794%
Fifth Third Secs, TIC 2.9843%
Baird, TIC 2.9846%
Jefferies, TIC 2.9893%
Huntington Secs, TIC 2.9942%
Mesirow Financial, TIC 2.9945%
JPMorgan, TIC 3.001%
Wells Fargo Corp, TIC 3.0058%
Hilltop Securities, TIC 3.0123%
Stifel Nicolaus, TIC 3.0157%
Morgan Stanley, TIC 3.0412%
Cabrera Cap Mkts, TIC 3.0659%
NEW JERSEY
Highland Park Borough
Mar 5, 2026 $4,557,000
Bond Anticipation Notes, Series 2026, Consisting of $3,057,000 General Improvement Notes and $1,500,000 Water-Sewer Utility Notes (bank qualified) (book entry).
Dated Mar 19, 2026.
Due Mar 18, 2027.
Purchased $4,557,000.00 by TD Financial, at 3.0%, plus $18,957.12, effective rate 2.5828%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Jefferies, Effective Rate 2.7245%
Huntington Secs, Effective Rate 2.7316%
Hilltop Securities, Effective Rate 2.7641%
Oppenheimer, Effective Rate 2.7856%
NEW YORK
Beaver River Central School District
Mar 5, 2026 $2,000,000
General Obligation Bond Anticipation Notes, 2026 Series A.
Dated Mar 18, 2026.
Due Jul 24, 2026.
Purchased $2,000,000.00 by BNY Mellon Cap Mkts, at 3.5%, plus $896.80, effective rate 3.3719%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.9771%
Piper Sandler, Effective Rate 4.0443%
Bank of Greene Co, Effective Rate 4.05%
Granby (Town)
Mar 5, 2026 $1,910,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Mar 19, 2026.
Due Feb 12, 2027.
Purchased $1,910,000.00 by Roosevelt & Cross, at 3.5%, plus $2,999.00, effective rate 3.325%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 3.39%
Piper Sandler, Effective Rate 3.4728%
NBT Bank, Effective Rate 3.49%
Oppenheimer, Effective Rate 3.5594%
Lyndonville Central School District
Mar 5, 2026 $15,180,384
Bond Anticipation Notes, 2026.
Dated Mar 24, 2026.
Due Mar 23, 2027.
Purchased $15,180,384.00 by Jefferies, at 4.0%, plus $224,825.00, effective rate 2.5148%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
BNY Capital Mkts, Effective Rate 2.5403%
TD Financial, Effective Rate 2.6181%
Oppenheimer, Effective Rate 2.7354%
North Hempstead (Town)
Mar 5, 2026 $13,365,000
General Obligations Public Improvement (Serial) Bonds, 2026 Series A (book entry).
Dated Mar 19, 2026.
Due Mar 15, 2027 to 2041.
Callable Mar 15, 2034 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.0433%.
Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Huntington Secs, NIC 3.0645%
Brownstone Inv Grp, NIC 3.0753%
Fidelity Capital, NIC 3.0913%
Mesirow Financial, NIC 3.0931%
UBS Financial Svcs, NIC 3.0947%
StoneX Fin Inc., NIC 3.1192%
BNY Mellon Cap Mkts, NIC 3.1364%
SWBC Investment Svcs, NIC 3.1406%
TD Financial, NIC 3.151%
North Hempstead (Town)
Mar 5, 2026 $101,918,557
General Obligation Bond Anticipation Notes - 2026 Series A.
Dated Mar 19, 2026.
Due Mar 19, 2027.
Purchased $51,918,557.00 by Jefferies, at 4.0%, plus $875,348.97, effective rate 2.314%.
Purchased $50,000,000.00 by Huntington Secs, at 4.0%, plus $849,796.00, effective rate 2.3004%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 2.314%
BofA Securities, Effective Rate 2.339%
BNY Mellon Cap Mkts, Effective Rate 2.3462%
Huntington Secs, Effective Rate 2.3505%
TD Financial, Effective Rate 2.398%
Oppenheimer, Effective Rate 2.616%
Washington County
Mar 5, 2026 $1,010,000
General Obligations Public Improvement (Serial) Bonds, 2026 (book entry).
Dated Mar 19, 2026.
Due Mar 15, 2027 to 2034.
Non-callable.
Winning bid: Baird, at n/a, NIC 2.5959%.
Other managers: CL King & Associates, Crews & Associates, Inc., Blaylock Van, LLC, Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Southern LLC, Celadon Financial Group, LLC, Dinosaur Securities, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Brownstone Inv Grp, NIC 2.666%
BNY Mellon Cap Mkts, NIC 2.6978%
Roosevelt & Cross, NIC 2.7905%
Washington County
Mar 5, 2026 $10,765,846
General Obligations Bond Anticipation Notes, 2026.
Dated Mar 19, 2026.
Due Mar 19, 2027.
Purchased $10,765,846.00 by Jefferies, at 4.0%, plus $162,675.00, effective rate 2.489%.
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.555%
BNY Mellon Cap Mkts, Effective Rate 2.6891%
Huntington Secs, Effective Rate 2.7143%
Oppenheimer, Effective Rate 2.715%
Waterloo Central School District
Mar 5, 2026 $3,000,000
Bond Anticipation Notes, 2026.
Dated Mar 19, 2026.
Due Jul 30, 2026.
Purchased $3,000,000.00 by Piper Sandler, at 3.0%, plus $780.00, effective rate 2.9286%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 3.1948%
Hilltop Securities, Effective Rate 3.2943%
Bank of Greene Co, Effective Rate 4.05%
OKLAHOMA
Woodward County Independent School District No. 3 (Sharon-Mutual)
Mar 4, 2026 $3,800,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated May 1, 2026.
Due May 1, 2028 to 2031.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.1134%.
In association with: Stock Exchange Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 3.2672%
Northland Securities, NIC 3.5352%
TENNESSEE
Kingsport (City)
Mar 4, 2026 $11,985,000
General Obligation Refunding Bonds, Series 2026B (book entry).
Dated Mar 17, 2026.
Due Mar 1, 2027 to 2034.
Non-callable.
Winning bid: Brownstone Inv Grp, at 110.8051, TIC 2.4987%.
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:
Hilltop Securities, TIC 2.5074%
Jefferies, TIC 2.5545%
Baird, TIC 2.5556%
StoneX Fin Inc., TIC 2.5578%
UBS Financial Svcs, TIC 2.5685%
Fidelity Capital, TIC 2.6587%
TEXAS
Brazoria County Municipal Utility District No. 69
Mar 5, 2026 $6,975,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Apr 1, 2026.
Due May 1, 2027 to 2054.
Callable May 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.4608%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.4988%
SAMCO Cap Mkts, NIC 4.5082%
Hilltop Securities, NIC 4.5487%
RBC Capital Mkts, NIC 4.5809%
Luce Bayou Public Utility District
Mar 4, 2026 $12,460,000
Water Works and Sewer System Combination Unlimited Tax and Revenue Bonds,Series 2026 (book entry).
Dated Apr 1, 2026.
Due Sep 1, 2027 to 2056.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0042, NIC 4.5532%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Baird, NIC 4.5835%
Hilltop Securities, NIC 4.6583%
Montgomery County Municipal Utility District No.163
Mar 5, 2026 $9,120,000
Contract Revenue Road Bonds (East Service Area), Series 2026 (book entry).
Dated Mar 1, 2026.
Due Nov 1, 2027 to 2051.
Callable Nov 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.4566%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.4761%
Northland Securities, NIC 4.539%
Hilltop Securities, NIC 4.5729%
VIRGINIA
Virginia Housing Development Authority
Mar 5, 2026 $17,860,000
Rental Housing Bonds, 2026 Series A Non-AMT (book entry).
Dated Mar 19, 2026.
Due Mar 1, 2029 to 2068.
Callable Mar 1, 2035 at par.
Winning bid: Wells Fargo Corp, at 99.3725, TIC 4.5699%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Fidelity Capital, TIC 4.5846%
Baird, TIC 4.6095%
Morgan Stanley, TIC 4.6179%
Raymond James, TIC 4.624%
Northland Securities, TIC 4.6378%
JPMorgan, TIC 4.6541%
Hilltop Securities, TIC 4.6846%
BofA Securities, TIC 4.6997%
TAXABLE ISSUES
NEVADA
Las Vegas (City)
Mar 5, 2026 $10,000,000
General Obligation (Limited Tax) Medium-Term Building Bonds, Series 2026E (Taxable) (book entry).
Dated Mar 19, 2026.
Due Mar 1, 2027 to 2036.
Non-callable.
Winning bid: Northland Securities, at 102.8773, TIC 4.1795%.
L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.
F.A.: AAA Municipal Services LLC, Las Vegas, NV.
Other bidders were:
Fifth Third Secs, TIC 4.1986%
Baird, TIC 4.2469%
Raymond James, TIC 4.261%
FHN Fin Cap Mkts, TIC 4.2984%
Piper Sandler, TIC 4.3172%
Wells Fargo Corp, TIC 4.348%
NEW YORK
North Hempstead (Town)
Mar 5, 2026 $1,895,020
General Obligation Serial Bonds 2026 Series B (Federally Taxable) (book entry).
Dated Mar 19, 2026.
Due Mar 15, 2027 to 2036.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2755%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group, TRB Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 4.2985%
SAMCO Cap Mkts, NIC 4.3154%
Brownstone Inv Grp, NIC 4.4694%