ALABAMA
Huntsville (City)
Mar 12, 2026 $192,150,000
General Obligation Warrants, Series 2026-A (book entry). $69,595,000
Dated Mar 26, 2026.
Due Sep 1, 2027 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 111.0742, TIC 3.651%.
General Obligation Refunding Warrants, Series 2026-B (book entry). $19,290,000
Dated Mar 26, 2026.
Due Sep 1, 2027 to 2036.
Callable Mar 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 111.0742, TIC 3.651%.
General Obligation School Warrants, Series 2026-C (book entry). $67,335,000
Dated Mar 26, 2026.
Due Sep 1, 2027 to 2046.
Callable Mar 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 111.0742, TIC 3.651%.
General Obligation School Refunding Warrants, Series 2026-D (book entry). $35,930,000
Dated Mar 26, 2026.
Due Sep 1, 2026 to 2036.
Callable Mar 1, 2036 at par.
Winning bid: Wells Fargo Corp, at 111.0742, TIC 3.651%.
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: PFM Financial Advisors LLC, Huntsville, AL; and PFM Financial Advisors LLC, Charlotte, NC.
Other bidders were:
Jefferies, TIC 3.6546%
Truist Secs, Inc., TIC 3.656%
JPMorgan, TIC 3.6566%
PNC Capital Markets, TIC 3.6649%
Huntington Secs, TIC 3.6873%
Mesirow Financial, TIC 3.6898%
BofA Securities, TIC 3.6903%
Baird, TIC 3.7583%
KENTUCKY
Caverna Independent School District Finance Corporation
Mar 12, 2026 $1,810,000
School Building Revenue Bonds, Series 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Apr 2, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2034 at par.
Winning bid: Bernardi Securities, at 99.3749, TIC 4.1567%.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: Baird, Louisville, KY.
Other bidders were:
Stifel Nicolaus, TIC 4.1632%
Raymond James, TIC 4.2259%
Northland Securities, TIC 4.2724%
CINCap Invest Grp, TIC 4.3745%
MASSACHUSETTS
North Brookfield (Town)
Mar 12, 2026 $5,720,000
General Obligation Municipal Facility Bonds (bank qualified) (book entry).
Dated Mar 26, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2034 at par.
Winning bid: Brownstone Inv Grp, at 108.2943, TIC 3.5713%.
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:
Fidelity Capital, TIC 3.6658%
Baird, TIC 3.6681%
NEW JERSEY
Berkeley Heights Township
Mar 12, 2026 $8,528,000
Bond Anticipation Notes, Series 2026 Consisting of: $8,028,000 General Improvement Bond Anticipation Note and $500,000 Redevelopment Bond Anticipation Note (bank qualified) (book entry).
Dated Mar 25, 2026.
Due Mar 25, 2027.
Purchased $8,528,000.00 by Jefferies, at 4.0%, plus $137,386.08, effective rate 2.389%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Raymond James, Effective Rate 2.456%
TD Financial, Effective Rate 2.488%
Oppenheimer, Effective Rate 2.538%
TEXAS
Altessa Municipal Utility District
Mar 12, 2026 $1,395,000
Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 9, 2026.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2032 at par.
Winning bid: Raymond James, at 97.1035, NIC 4.4336%.
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 4.5268%
Fidelity Capital, NIC 4.5486%
Hilltop Securities, NIC 4.5595%
Crews & Associates, NIC 4.5766%
Baird, NIC 4.5774%
East Montgomery County Municipal Utility District No. 3
Mar 12, 2026 $6,300,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 15, 2026.
Due Aug 15, 2030 to 2055.
Callable Aug 15, 2031 at par.
Winning bid: Raymond James, at 97.0086, NIC 4.5766%.
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.5998%
SAMCO Cap Mkts, NIC 4.6103%
Baird, NIC 4.6224%
Stifel Nicolaus, NIC 4.6643%
Williamson County Municipal Utility District No. 22
Mar 12, 2026 $1,605,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 9, 2026.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2032 at par.
Winning bid: Raymond James, at 97.0022, NIC 4.2908%.
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 4.3263%
Baird, NIC 4.3804%
Hilltop Securities, NIC 4.405%
Crews & Associates, NIC 4.4183%
Fidelity Capital, NIC 4.5263%
WISCONSIN
Genoa City Village
Mar 12, 2026 $3,565,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Mar 30, 2026.
Due Mar 1, 2028 to 2046.
Callable Mar 1, 2034 at par.
Winning bid: BOK Fin Secs, at 101.7366, TIC 3.9454%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 4.0267%
Baird, TIC 4.0521%
TAXABLE ISSUES
OKLAHOMA
Caddo County Independent School District No. 167 (Fort Cobb-Broxton)
Mar 11, 2026 $1,800,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated May 1, 2026.
Due May 1, 2028.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.984%.
In association with: First State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 4.4889%
Northland Securities, NIC 4.7435%