MARYLAND
Baltimore County
Mar 10, 2026 $90,000,000
Metropolitan District Bonds (87th Issue) (book entry).
Dated Mar 24, 2026.
Due Mar 1, 2027 to 2056.
Callable Mar 1, 2036 at par.
Winning bid: BofA Securities, at 108.9184, TIC 4.2687%.
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, Inc., New York, NY.
Other bidders were:
Truist Secs, Inc., TIC 4.2814%
Morgan Stanley, TIC 4.285%
JPMorgan, TIC 4.2904%
Wells Fargo Corp, TIC 4.297%
Jefferies, TIC 4.3002%
Mesirow Financial, TIC 4.3234%
MASSACHUSETTS
Mansfield (Town)
Mar 11, 2026 $10,000,000
General Obligation Bond Anticipaion Notes (book entry).
Dated Mar 25, 2026.
Due Sep 24, 2026.
Purchased $10,000,000.00 by TD Financial, at 3.25%, plus $29,100.00, effective rate 2.6647%.
L.O.: Hinckley, Allen & Snyder, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Jefferies, Effective Rate 2.6706%
Fidelity Capital, Effective Rate 2.6726%
BNY Mellon Cap Mkts, Effective Rate 2.7065%
Oppenheimer, Effective Rate 2.7903%
Rockland (Town)
Mar 11, 2026 $3,950,000
General Obligation Bond Anticipation Notes (book entry).
Dated Mar 20, 2026.
Due Oct 23, 2026.
Purchased $3,950,000.00 by Fidelity Capital, at 4.0%, plus $32,074.00, effective rate 2.6276%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 2.8338%
Wellesley (Town)
Mar 10, 2026 $12,570,000
General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).
Dated Apr 2, 2026.
Due Dec 15, 2026 to 2045.
Callable Dec 15, 2034 at par.
Winning bid: Brownstone Inv Grp, at 111.0470, TIC 2.7808%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 2.7861%
Roosevelt & Cross, TIC 2.7875%
BNY Mellon Cap Mkts, TIC 2.7963%
SWBC Investment Svcs, TIC 2.8221%
Huntington Secs, TIC 2.8271%
Bancroft Capital, TIC 2.8416%
Baird, TIC 2.8466%
UMB Bank, TIC 2.8509%
MICHIGAN
Manchester Community Schools
Mar 11, 2026 $16,805,000
2026 School Building And Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).
Dated Apr 14, 2026.
Due May 1, 2029 to 2052.
Callable May 1, 2036 at par.
Winning bid: Baird, at 103.2421, TIC 4.3099%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Crews & Associates, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., 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.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Raymond James, TIC 4.3933%
UBS Financial Svcs, TIC 4.5224%
NEBRASKA
Omaha Metropolitan Utilities District
Mar 11, 2026 $269,400,000
Water System Revenue and Refunding Bonds, Series 2026 (book entry).
Dated Mar 25, 2026.
Due Dec 1, 2026 to 2046.
Callable Dec 1, 2035 at par.
Winning bid: BofA Securities, at 109.3705, TIC 3.3957%.
L.O.: Gilmore & Bell, Omaha, NE.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
JPMorgan, TIC 3.4521%
Wells Fargo Corp, TIC 3.477%
Morgan Stanley, TIC 3.5098%
Truist Secs, Inc., TIC 3.5363%
NEW JERSEY
Bernardsville Borough
Mar 11, 2026 $4,712,200
Bond Anticipation Note (bank qualified) (book entry).
Dated Mar 25, 2026.
Due Mar 25, 2027.
Purchased $4,712,200.00 by TD Financial, at 3.25%, plus $32,325.69, effective rate 2.564%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Huntington Secs, Effective Rate 2.582%
BNY Mellon Cap Mkts, Effective Rate 2.5997%
Loop Capital, Effective Rate 2.622%
Piper Sandler, Effective Rate 2.627%
Oppenheimer, Effective Rate 2.678%
Hilltop Securities, Effective Rate 2.7042%
Gibbsboro Borough
Mar 10, 2026 $3,805,000
General Improvement Bonds, Series 2026 (bank qualified) (book entry).
Dated Mar 19, 2026.
Due Mar 15, 2027 to 2036.
Callable Mar 15, 2033 at par.
Winning bid: Brownstone Inv Grp, at 106.0146, TIC 2.6672%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Baird, TIC 2.6728%
TD Financial, TIC 2.7292%
Roosevelt & Cross, TIC 2.7597%
Kearny (Town)
Mar 11, 2026 $32,680,000
Bond Anticipation Notes.
Dated Mar 23, 2026.
Due Mar 22, 2027.
Purchased $32,680,000.00 by Piper Sandler, at 3.25%, plus $68,628.00, effective rate 3.03%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Paulsboro Borough
Mar 11, 2026 $4,530,835
Bond Anticipation Notes of 2026, Series A Consisting of: $3,126,335* General Improvement Notes $1,404,500* Water-Sewer Utility Notes (bank qualified) (book entry).
Dated Mar 23, 2026.
Due Mar 22, 2027.
Purchased $4,530,835.00 by Pennsville Natl Bk, at 2.85%, effective rate 2.85%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
TD Financial, Effective Rate 2.8578%
Oppenheimer, Effective Rate 2.8799%
Piper Sandler, Effective Rate 2.8857%
Mid Penn Bank, Effective Rate 3.8%
Pequannock Township
Mar 11, 2026 $2,807,000
Bond Anticipation Note, Series 2026 (bank qualified) (book entry).
Dated Mar 24, 2026.
Due Mar 24, 2027.
Purchased $2,807,000.00 by BNY Mellon Cap Mkts, at 3.0%, plus $8,028.58, effective rate 2.714%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Hilltop Securities, Effective Rate 2.7616%
Piper Sandler, Effective Rate 2.829%
Oppenheimer, Effective Rate 2.887%
Roosevelt & Cross, Effective Rate 2.89%
NEW YORK
Albany (City)
Mar 11, 2026 $142,939,263
Bond Anticipation Notes, 2026.
Dated Mar 19, 2026.
Due Mar 19, 2027.
Purchased $92,939,263.00 by BofA Securities, at 4.0%, plus $987,014.97, effective rate 2.938%.
Purchased $50,000,000.00 by TD Financial, at 4.0%, plus $598,000.00, effective rate 2.804%.
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
BofA Securities, Effective Rate 2.938%
Oppenheimer, Effective Rate 2.939%
Jefferies, Effective Rate 2.941%
Attica Village
Mar 11, 2026 $10,930,000
Bond Anticipation Notes, 2026.
Dated Mar 26, 2026.
Due Mar 26, 2027.
Purchased $10,930,000.00 by Oppenheimer, at 3.75%, plus $1,885.00, effective rate 3.7328%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
Pembroke (Town)
Mar 11, 2026 $4,000,000
Public Improvement (Serial) Bonds, 2026 (bank qualified) (book entry).
Dated Mar 25, 2026.
Due Mar 15, 2027 to 2050.
Callable Mar 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 101.5643, NIC 3.89%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, TRB Capital Markets, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
TD Financial, NIC 3.9973%
Baird, NIC 4.1271%
Fidelity Capital, NIC 4.1563%
Brownstone Inv Grp, NIC 4.1615%
Westchester County
Mar 11, 2026 $27,615,000
General Obligation Bonds - 2026 Series B (book entry).
Dated Mar 25, 2026.
Due Mar 15, 2028 to 2041.
Callable Mar 15, 2034 at par.
Winning bid: FHN Fin Cap Mkts, at 109.4227, TIC 3.0281%.
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, TRB Capital Markets, LLC, Oppenheimer & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY; and Nutshell Associates, LLC, Lutherville Timonium, MD.
Other bidders were:
Huntington Secs, TIC 3.098%
Wells Fargo Corp, TIC 3.257%
Westchester County
Mar 11, 2026 $222,860,000
General Obligation Bonds 2026 Series A (book entry).
Dated Mar 25, 2026.
Due Mar 15, 2028 to 2041.
Callable Mar 15, 2034 at par.
Winning bid: BofA Securities, at 112.3755, TIC 3.097%.
L.O.: Hawkins, Delafield & Wood, New York, NY; and Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY; and Nutshell Associates, LLC, Lutherville Timonium, MD.
Other bidders were:
Wells Fargo Corp, TIC 3.243%
Jefferies, TIC 3.2568%
OKLAHOMA
Marshall County Independent School District No. 3 (Kingston)
Mar 10, 2026 $1,430,000
Building Bonds of 2026 (bank qualified) (book entry).
Dated May 1, 2026.
Due May 1, 2028.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 3.0%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 3.1737%
BOK Fin Secs, NIC 3.191%
Northland Securities, NIC 3.2215%
Exchange Bank, NIC 3.6255%
Oklahoma County Independent School District No. 12 (Edmond)
Mar 10, 2026 $45,200,000
General Obligation Combined Purpose Bonds, Series 2026 (book entry).
Dated Mar 1, 2026.
Due Mar 1, 2028 to 2031.
Non-callable.
Winning bid: PNC Capital Markets, at 103.7475, NIC 2.6436%.
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Mesirow Financial, NIC 2.6972%
Baird, NIC 2.6995%
D.A. Davidson, NIC 2.8587%
TEXAS
Harris County Municipal Utility District No. 460
Mar 11, 2026 $6,390,000
Unlimited Tax Bonds, Series 2026 (book entry).
Dated Apr 1, 2026.
Due Apr 1, 2028 to 2052.
Callable Apr 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0075, NIC 4.4438%.
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.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Baird, NIC 4.4739%
Raymond James, NIC 4.4873%
Hilltop Securities, NIC 4.492%
TD Financial, NIC 4.5299%
WISCONSIN
Crawford County
Mar 9, 2026 $4,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 26, 2026.
Due Mar 1, 2027 to 2045.
Callable Mar 1, 2036 at par.
Winning bid: BOK Fin Secs, at 104.7075, TIC 3.7118%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Baird, TIC 3.7349%
Northland Securities, TIC 3.7847%
Brownstone Inv Grp, TIC 3.8157%
TD Financial, TIC 3.8378%
Raymond James, TIC 3.872%
Stifel Nicolaus, TIC 3.8753%
Green Bay (City)
Mar 11, 2026 $27,630,000
General Obligation Promissory Notes, Series 2026B (book entry).
Dated Apr 2, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2034 at par.
Winning bid: Baird, at 105.6383, TIC 3.7482%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, SouthState Securities, Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., Middlegate Securities, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Commerce Brokerage Services Inc, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, 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.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Jefferies, TIC 3.7943%
Mesirow Financial, TIC 3.8181%
Raymond James, TIC 3.8584%
KeyBanc Cap Mkts, TIC 3.8594%
Hilltop Securities, TIC 3.9125%
Huntington Secs, TIC 3.9149%
Jackson County
Mar 11, 2026 $20,000,000
General Obligation Promissory Note, Series 2026 (book entry).
Dated Apr 1, 2026.
Due Jun 1, 2027 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: Baird, at 103.2160, TIC 3.9634%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, SouthState Securities, Isaak Bond Investments, Inc., Northland Securities, Inc., Bernardi Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., Middlegate Securities, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., 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, UMB Bank, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
TD Financial, TIC 3.9847%
Mesirow Financial, TIC 4.0993%
Hilltop Securities, TIC 4.1461%
UBS Financial Svcs, TIC 4.3824%
Waukesha County Area Technical College District
Mar 10, 2026 $3,750,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Mar 26, 2026.
Due Apr 1, 2027 to 2031.
Non-callable.
Winning bid: Loop Capital, at 103.9215, TIC 2.4792%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
TD Financial, TIC 2.5486%
Brownstone Inv Grp, TIC 2.5534%
Huntington Secs, TIC 2.6042%
StoneX Fin Inc., TIC 2.6219%
FHN Fin Cap Mkts, TIC 2.638%
BOK Fin Secs, TIC 2.6646%
Northland Securities, TIC 2.7047%
TAXABLE ISSUES
NEW YORK
Westchester County
Mar 11, 2026 $23,670,000
General Obligation Bonds - 2026 Series C (Federally Taxable) (book entry).
Dated Mar 25, 2026.
Due Mar 15, 2028 to 2038.
Callable Mar 15, 2034 at par.
Winning bid: Raymond James, at 100.3059, TIC 4.4214%.
Other managers: Ramirez & Co., Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY; and Norton Rose Fulbright US LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY; and Nutshell Associates, LLC, Lutherville Timonium, MD.
Other bidders were:
Piper Sandler, TIC 4.4578%
Baird, TIC 4.4612%
Wells Fargo Corp, TIC 4.489%
FHN Fin Cap Mkts, TIC 4.4947%
BofA Securities, TIC 4.5021%
Huntington Secs, TIC 4.5097%
Roosevelt & Cross, TIC 4.5431%