ILLINOIS
Carl Sandburg Community College District No. 518
Mar 9, 2026 $38,560,000
General Obligation Community College Bonds, Series 2026 (book entry).
Dated Mar 30, 2026.
Due Dec 30, 2028 to 2041.
Callable Dec 30, 2035 at par.
Winning bid: TRB Cap Mkts, at 112.3547, TIC 3.5959%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Jefferies, TIC 3.6202%
Mesirow Financial, TIC 3.6364%
JPMorgan, TIC 3.6408%
Baird, TIC 3.6902%
Wells Fargo Corp, TIC 3.7626%
Evanston Township High School District No. 202
Mar 10, 2026 $14,245,000
General Obligation School Bonds, Series 2026A (book entry).
Dated Mar 31, 2026.
Due Dec 1, 2027 to 2041.
Callable Dec 1, 2035 at par.
Winning bid: FHN Fin Cap Mkts, at 109.4576, TIC 3.417%.
Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Zeus Financial, LLC, Intercoastal Capital Markets, Inc..
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Chicago, IL; and Raymond James & Associates, Inc., New York, NY.
Other bidders were:
Baird, TIC 3.4268%
Huntington Secs, TIC 3.4289%
Evanston Township High School District No. 202
Mar 10, 2026 $15,690,000
General Obligation Limited Tax School Bonds, Series 2026B (book entry).
Dated Mar 31, 2026.
Due Dec 1, 2026 to 2034.
Non-callable.
Winning bid: Jefferies, at 108.9977, TIC 2.4905%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Chicago, IL; and Raymond James & Associates, Inc., New York, NY.
Other bidders were:
Baird, TIC 2.5725%
Brownstone Inv Grp, TIC 2.6064%
Huntington Secs, TIC 2.6698%
Hilltop Securities, TIC 2.6925%
INDIANA
New Prairie United School Building Corporation
Mar 10, 2026 $6,600,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2026 (Indiana State Aid Intercept Program) (bank qualified) (book entry).
Dated Mar 31, 2026.
Due Jul 15, 2029 to Jan 15, 2036.
Non-callable.
Winning bid: Baird, at 114.1131, TIC 2.7977%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Oppenheimer & Co., Inc., Northland Securities, Inc., Middlegate Securities, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Bernardi 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., Mountainside Securities LLC, United Banker's Bank, StoneX Financial Inc., A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
BOK Fin Secs, TIC 2.8052%
Crews & Associates, TIC 2.8887%
TD Financial, TIC 2.9682%
Raymond James, TIC 2.9904%
Hilltop Securities, TIC 3.0145%
KENTUCKY
Board of Education of Hardin County
Mar 10, 2026 $56,895,000
General Obligation Bonds, Series of 2026 (Kentucky School District Enhancement Program) (book entry).
Dated Mar 31, 2026.
Due Mar 1, 2027 to 2048.
Callable Mar 1, 2036 at par.
Winning bid: Northland Securities, at 99.3151, TIC 4.3052%.
Other managers: Celadon Financial Group, LLC, Edward Jones, Carty, Harding, & Hearn, Inc., Falcon Square Capital.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Mesirow Financial, TIC 3.7551%
UBS Financial Svcs, TIC 4.3497%
BofA Securities, TIC 4.36%
Jefferies, TIC 4.3614%
Huntington Secs, TIC 4.365%
Wells Fargo Corp, TIC 4.367%
Morgan Stanley, TIC 4.3683%
StoneX Fin Inc., TIC 4.3696%
Rural Water Financing Agency
Mar 10, 2026 $40,985,000
Public Projects Revenue Bonds (Flexible Term Program),Series 2026A (book entry).
Dated Mar 31, 2026.
Due Feb 1, 2027 to 2056.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 101.4283, TIC 4.1407%.
Other managers: SouthState Securities, CL King & Associates, Edward Jones, UBS Financial Services, Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, PNC Capital Markets LLC, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Raymond James & Associates, Inc., Louisville, KY.
Other bidders were:
Wells Fargo Corp, TIC 4.212%
Mesirow Financial, TIC 4.2431%
Hilltop Securities, TIC 4.304%
MARYLAND
Baltimore County
Mar 10, 2026 $69,630,000
Consolidated Public Improvement Bonds, 2026 Refunding Series (book entry).
Dated Mar 24, 2026.
Due Mar 1, 2027 to 2036.
Non-callable.
Winning bid: BofA Securities, at 109.8564, TIC 2.5572%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
Wells Fargo Corp, TIC 2.6%
Truist Secs, Inc., TIC 2.6045%
Morgan Stanley, TIC 2.6279%
JPMorgan, TIC 2.6503%
Baltimore County
Mar 10, 2026 $116,215,000
General Obligation Metropolitan District Bonds 2026 Refunding Series (book entry).
Dated Mar 24, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: BofA Securities, at 110.7715, TIC 3.1287%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
JPMorgan, TIC 3.1385%
Morgan Stanley, TIC 3.1603%
Truist Secs, Inc., TIC 3.1651%
Wells Fargo Corp, TIC 3.186%
Baltimore County
Mar 10, 2026 $184,000,000
Consolidated Public Improvement Bonds - 2026 Series (book entry).
Dated Mar 24, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: Morgan Stanley, at 112.4596, TIC 3.6549%.
Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, FHN Financial Capital Markets, Intercoastal Capital Markets, Inc..
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
BofA Securities, TIC 3.6618%
JPMorgan, TIC 3.6787%
Truist Secs, Inc., TIC 3.6985%
Jefferies, TIC 3.6994%
Wells Fargo Corp, TIC 3.6996%
MASSACHUSETTS
Maynard (Town)
Mar 10, 2026 $28,900,000
General Obligation School Project Loan, Chapter 70B Bonds (book entry).
Dated Mar 26, 2026.
Due Mar 15, 2027 to 2051.
Callable Mar 15, 2035 at par.
Winning bid: Baird, at 104.6767, TIC 3.8804%.
Other managers: CL King & Associates, Edward Jones, Oppenheimer & Co., Inc., Blaylock Van, LLC, Davenport & Company LLC, Northland Securities, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, Cadz Securities Inc,, A.G.P./Alliance Global Partners, PNC Capital Markets LLC, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Raymond James, TIC 3.9191%
Mesirow Financial, TIC 3.9418%
UBS Financial Svcs, TIC 3.9422%
FHN Fin Cap Mkts, TIC 3.9735%
North Adams (City)
Mar 10, 2026 $13,611,351
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 24, 2026.
Due Sep 3, 2026.
Purchased $13,611,351.00 by Oppenheimer, at 4.0%, plus $84,390.37, effective rate 2.5962%.
L.O.: KP Law, P.C., Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
TD Financial, Effective Rate 2.6098%
Jefferies, Effective Rate 2.6958%
BNY Mellon Cap Mkts, Effective Rate 3.0591%
Northern Berkshire Vocational Regional School District
Mar 10, 2026 $4,250,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 25, 2026.
Due Mar 25, 2027.
Purchased $4,250,000.00 by Oppenheimer, at 4.0%, plus $30,855.00, effective rate 3.274%.
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:
Adams Comm Bank, Effective Rate 3.8%
MICHIGAN
South Lyon (City)
Mar 10, 2026 $8,650,000
2026 Unlimited Tax General Obligation Bonds (bank qualified).
Dated Mar 31, 2026.
Due Apr 1, 2027 to 2033.
Non-callable.
Winning bid: TD Financial, at 109.6867, TIC 2.6099%.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: MFCI, LLC, Milford, MI.
Other bidders were:
Jefferies, TIC 2.6169%
BOK Fin Secs, TIC 2.6184%
Brownstone Inv Grp, TIC 2.6348%
Raymond James, TIC 2.6619%
Baird, TIC 2.6631%
Hilltop Securities, TIC 2.6824%
Stifel Nicolaus, TIC 2.6836%
BNY Mellon Cap Mkts, TIC 2.6889%
StoneX Fin Inc., TIC 2.7226%
Huntington Secs, TIC 2.9086%
MINNESOTA
Moorhead Economic Development Authority
Mar 10, 2026 $24,355,000
Lease Revenue Bonds, Series 2026A (City of Moorhead, Minnesota Lease Obligation) (book entry).
Dated Apr 2, 2026.
Due Feb 1, 2028 to 2046.
Callable Feb 1, 2036 at par.
Winning bid: Jefferies, at 107.4729, TIC 3.8333%.
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 3.9995%
New London-Spicer Independent School District No. 345
Mar 9, 2026 $8,205,000
General Obligation School Building Refunding Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 2, 2026.
Due Feb 1, 2027 to 2033.
Non-callable.
Winning bid: Jefferies, at 108.8392, TIC 2.6088%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Huntington Secs, TIC 2.6195%
Stifel Nicolaus, TIC 2.622%
Hilltop Securities, TIC 2.6349%
Baird, TIC 2.6365%
BOK Fin Secs, TIC 2.6383%
TD Financial, TIC 2.6647%
Raymond James, TIC 2.7341%
Northland Securities, TIC 2.8254%
Rosemount-Apple Valley-Eagan Independent School District No. 196
Mar 9, 2026 $145,700,000
General Obligation School Building and Refunding Bonds Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Apr 2, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: BofA Securities, at 104.9504, TIC 3.7763%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Truist Secs, Inc., TIC 3.8192%
Morgan Stanley, TIC 3.8287%
Jefferies, TIC 3.8352%
Huntington Secs, TIC 3.8382%
JPMorgan, TIC 3.8434%
Wells Fargo Corp, TIC 3.867%
Mesirow Financial, TIC 3.9059%
Baird, TIC 3.9724%
St. Paul Independent School District No. 625
Mar 10, 2026 $17,080,000
Full Term Certificates of Participation, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Apr 8, 2026.
Due Feb 1, 2028 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 104.6238, TIC 3.8398%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Northland Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
Raymond James, TIC 3.8656%
NEW JERSEY
Delaware Township
Mar 10, 2026 $2,671,000
Bond Anticipation Note, Series 2026 (bank qualified) (book entry).
Dated Mar 18, 2026.
Due Mar 17, 2027.
Purchased $2,671,000.00 by Hilltop Securities, at 3.25%, plus $14,526.76, effective rate 2.7046%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.8358%
Piper Sandler, Effective Rate 2.903%
Roosevelt & Cross, Effective Rate 3.0585%
Seaside Heights Borough
Mar 10, 2026 $5,933,775
Bond Anticipation Notes, Series 2026A (bank qualified) (book entry).
Dated Mar 23, 2026.
Due Mar 22, 2027.
Purchased $5,933,775.00 by TD Financial, at 3.75%, plus $62,423.31, effective rate 2.6951%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, Effective Rate 2.8819%
Huntington Secs, Effective Rate 3.0217%
Pennsville Natl Bk, Effective Rate 3.1%
Upper Saddle River Borough
Mar 10, 2026 $9,762,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 19, 2026.
Due Mar 19, 2027.
Purchased $9,762,000.00 by Piper Sandler, at 3.0%, plus $24,502.62, effective rate 2.749%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.7847%
NEW YORK
Lockport (Town)
Mar 10, 2026 $5,000,000
Bond Anticipation Notes, 2026 (bank qualified).
Dated Mar 26, 2026.
Due Mar 25, 2027.
Purchased $5,000,000.00 by Jefferies, at 3.0%, plus $22,555.00, effective rate 2.5476%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.704%
TD Financial, Effective Rate 2.7074%
Hilltop Securities, Effective Rate 2.7428%
Oppenheimer, Effective Rate 2.8191%
Bank of Greene Co, Effective Rate 3.39%
NBT Bank, Effective Rate 3.6%
Voorheesville Central School District
Mar 10, 2026 $4,000,000
Bond Anticipation Notes for Capital Project - 2026 (bank qualified).
Dated Mar 24, 2026.
Due Jul 9, 2026.
Purchased $4,000,000.00 by TD Financial, at 3.25%, plus $5,400.00, effective rate 2.7871%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Other bidders were:
Huntington Secs, Effective Rate 2.7969%
Jefferies, Effective Rate 2.8514%
Oppenheimer, Effective Rate 3.0366%
Hilltop Securities, Effective Rate 3.0483%
Bank of Greene Co, Effective Rate 3.39%
NORTH CAROLINA
Rowan County
Mar 10, 2026 $40,135,000
General Obligation Community College Bonds, Series 2026 (book entry).
Dated Mar 31, 2026.
Due Apr 1, 2027 to 2041.
Callable Apr 1, 2036 at par.
Winning bid: Mesirow Financial, at 112.6718, TIC 3.0299%.
L.O.: McGuireWoods LLP, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Hilltop Securities, TIC 3.0336%
Truist Secs, Inc., TIC 3.0343%
FHN Fin Cap Mkts, TIC 3.0394%
Huntington Secs, TIC 3.0413%
Fidelity Capital, TIC 3.0494%
Baird, TIC 3.0515%
BofA Securities, TIC 3.0758%
StoneX Fin Inc., TIC 3.0793%
PNC Capital Markets, TIC 3.0814%
JPMorgan, TIC 3.0893%
Fifth Third Secs, TIC 3.0944%
Jefferies, TIC 3.0994%
TD Financial, TIC 3.1187%
Wells Fargo Corp, TIC 3.1222%
OKLAHOMA
Bixby (City)
Mar 9, 2026 $9,300,000
General Obligation Bonds, Series 2026A (book entry).
Dated Apr 1, 2026.
Due Apr 1, 2028 to 2031.
Non-callable.
Winning bid: TD Financial, at 103.8520, TIC 2.5455%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baird, TIC 2.638%
Jefferies, TIC 2.7825%
Huntington Bank, TIC 3.0%
Muskogee County Independent School District No. 6 (Webbers Falls)
Mar 9, 2026 $255,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated May 1, 2026.
Due May 1, 2028.
Non-callable.
Winning bid: Northland Securities, at 100.0000, 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:
Exchange Bank, NIC 3.9%
Baker Group, NIC 4.2121%
BOK Fin Secs, NIC 4.4935%
TENNESSEE
Rutherford County
Mar 10, 2026 $56,535,000
General Obligation Refunding Bonds, Series 2026 (book entry).
Dated Apr 2, 2026.
Due Apr 1, 2027 to 2036.
Non-callable.
Winning bid: Jefferies, at 112.7434, TIC 2.5954%.
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
TD Financial, TIC 2.5999%
Truist Secs, Inc., TIC 2.6118%
Mesirow Financial, TIC 2.6168%
BofA Securities, TIC 2.6192%
Raymond James, TIC 2.649%
Fifth Third Secs, TIC 2.6544%
Baird, TIC 2.6753%
Wells Fargo Corp, TIC 2.697%
JPMorgan, TIC 2.718%
TEXAS
Amarillo (City)
Mar 10, 2026 $27,925,000
Combination Tax and Revenue Certificates of Obligation, Series 2026A (book entry).
Dated Mar 1, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2036 at par.
Winning bid: TD Financial, at 104.8985, TIC 3.4278%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Other bidders were:
Baird, TIC 3.4471%
Mesirow Financial, TIC 3.4594%
Raymond James, TIC 3.4924%
BOK Fin Secs, TIC 3.5233%
Baker Group, TIC 3.5449%
RBC Capital Mkts, TIC 3.556%
Bancroft Capital, TIC 3.5616%
Wells Fargo Corp, TIC 3.5756%
Hilltop Securities, TIC 3.6134%
Magnolia East Municipal Utility District
Mar 10, 2026 $5,900,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 7, 2026.
Due Sep 1, 2028 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0040, NIC 4.5339%.
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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
Other bidders were:
Baird, NIC 4.5535%
Crews & Associates, NIC 4.5948%
Hilltop Securities, NIC 4.6439%
Fidelity Capital, NIC 4.7997%
UTAH
Weber Fire District Local Building Authority
Mar 10, 2026 $35,680,000
Lease Revenue Bonds, Series 2026 (book entry).
Dated Mar 24, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2036 at par.
Winning bid: Baird, at 107.2970, TIC 3.8339%.
Other managers: Davenport & Company LLC, Edward Jones, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., SouthState Securities, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, FMSbonds, Inc., BOK Financial Securities, Isaak Bond Investments, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Celadon Financial Group, LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Wells Fargo Corp, TIC 3.855%
Hilltop Securities, TIC 3.8684%
WISCONSIN
Manitowoc Public School District
Mar 10, 2026 $11,000,000
General Obligation Promissory Notes (book entry).
Dated Apr 8, 2026.
Due Apr 1, 2028 to 2046.
Callable Apr 1, 2035 at par.
Winning bid: BOK Fin Secs, at 105.8441, TIC 3.5405%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Northland Securities, TIC 3.5623%
UMB Bank, TIC 3.5949%
StoneX Fin Inc., TIC 3.6811%
Fidelity Capital, TIC 3.7794%
Huntington Secs, TIC 3.8091%
Bernardi Securities, TIC 3.8426%