ILLINOIS
City of West Chicago
Mar 16, 2026 $9,495,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 7, 2026.
Due Dec 30, 2026 to 2045.
Callable Dec 30, 2035 at par.
Winning bid: Stifel Nicolaus, at 103.4303, TIC 3.8524%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Baird, TIC 3.8554%
Gurnee Park District
Mar 16, 2026 $5,400,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2026B (bank qualified) (book entry).
Dated Apr 1, 2026.
Due Dec 15, 2027 to 2036.
Callable Dec 15, 2034 at par.
Winning bid: Oppenheimer, at n/a, TIC 3.0772%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.0929%
Baird, TIC 3.1455%
Huntington Secs, TIC 3.2408%
IOWA
Gowrie (City)
Mar 16, 2026 $1,845,000
General Obligation Corporate Purpose Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 14, 2026.
Due Jun 1, 2026 to 2038.
Callable Jun 1, 2033 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.413%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
UMB Bank, TIC 3.7126%
United Banker's Bk, TIC 3.7819%
Northland Securities, TIC 4.1233%
Iowa Western Community College (Merged Area XIII)
Mar 16, 2026 $53,775,000
General Obligation School Bonds, Series 2026 (book entry).
Dated Apr 13, 2026.
Due Jun 1, 2029 to 2045.
Callable Jun 1, 2035 at par.
Winning bid: JPMorgan, at 102.7445, TIC 3.8852%.
In association with: Academy Securities Inc..
In association with: Stern Brothers & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Hilltop Securities, TIC 3.8968%
BofA Securities, TIC 3.8999%
Huntington Secs, TIC 3.9203%
KeyBanc Cap Mkts, TIC 3.9631%
TD Financial, TIC 3.9825%
Oppenheimer, TIC 4.0098%
Baird, TIC 4.0232%
TRB Cap Mkts, TIC 4.0322%
Jefferies, TIC 4.0512%
Wells Fargo Corp, TIC 4.06%
Mesirow Financial, TIC 4.0963%
Truist Secs, Inc., TIC 4.0995%
Linn County
Mar 17, 2026 $6,720,000
General Obligation Land and Water Legacy Bonds, Series 2026A (bank qualified) (book entry).
Dated Apr 15, 2026.
Due Jun 1, 2027 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: Piper Sandler, at 105.4096, TIC 3.5544%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: D.A. Davidson & Co., Des Moines, IA.
Other bidders were:
Stifel Nicolaus, TIC 3.5787%
TD Financial, TIC 3.5913%
Baird, TIC 3.6068%
BOK Fin Secs, TIC 3.6661%
Hilltop Securities, TIC 3.7079%
Brownstone Inv Grp, TIC 3.7721%
KANSAS
Mulvane (City)
Mar 16, 2026 $5,120,000
General Obligation Bonds, Series A, 2026 (bank qualified) (book entry).
Dated Apr 8, 2026.
Due Sep 1, 2027 to 2046.
Callable Sep 1, 2035 at par.
Winning bid: Stifel Nicolaus, at 104.8281, TIC 3.6768%.
L.O.: Spencer Fane, LLP, Wichita, KS.
F.A.: Raymond James & Associates, Inc., Leawood, KS.
Other bidders were:
Baird, TIC 3.6948%
BOK Fin Secs, TIC 3.7327%
TD Financial, TIC 3.7976%
Northland Securities, TIC 3.8783%
Brownstone Inv Grp, TIC 3.9093%
MICHIGAN
Cedar Springs Public Schools
Mar 16, 2026 $4,110,000
2026 Refunding Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Apr 15, 2026.
Due Nov 1, 2028 to 2031.
Non-callable.
Winning bid: Brownstone Inv Grp, at 109.8538, TIC 2.5999%.
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, East Lansing, MI.
Other bidders were:
Stifel Nicolaus, TIC 2.6814%
TD Financial, TIC 2.7082%
BOK Fin Secs, TIC 2.7212%
StoneX Fin Inc., TIC 2.7476%
Baird, TIC 2.7836%
Huntington Secs, TIC 2.8082%
MINNESOTA
St. Michael-Albertville Independent School District #885
Mar 16, 2026 $21,000,000
General Obligation School Building Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Apr 9, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Hilltop Securities, at 104.3693, TIC 4.0036%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
TD Financial, TIC 4.0085%
JPMorgan, TIC 4.0088%
Piper Sandler, TIC 4.023%
Huntington Secs, TIC 4.0283%
Mesirow Financial, TIC 4.0603%
TRB Cap Mkts, TIC 4.0737%
Baird, TIC 4.0763%
UBS Financial Svcs, TIC 4.0803%
Fidelity Capital, TIC 4.1125%
Oppenheimer, TIC 4.143%
MISSISSIPPI
Starkville (City)
Mar 17, 2026 $15,000,000
General Obligation Public Improvement Bonds, Series 2026 (book entry).
Dated Apr 14, 2026.
Due Mar 1, 2027 to 2038.
Callable Mar 1, 2036 at par.
Winning bid: TRB Cap Mkts, at 111.7697, TIC 3.2438%.
L.O.: Watkins & Eager, Jackson, MS.
F.A.: Stephens, Inc., Ridgeland, MS.
Other bidders were:
Oppenheimer, TIC 3.2571%
StoneX Fin Inc., TIC 3.2675%
Mesirow Financial, TIC 3.2756%
Baird, TIC 3.294%
TD Financial, TIC 3.2985%
Hilltop Securities, TIC 3.3084%
Raymond James, TIC 3.3448%
Stifel Nicolaus, TIC 3.3448%
Huntington Secs, TIC 3.3498%
Carty & Co, TIC 3.3653%
Crews & Associates, TIC 3.3895%
FHN Fin Cap Mkts, TIC 3.4117%
NEW JERSEY
Mercer County
Mar 17, 2026 $135,631,156
Bond Anticipation Notes, Series 2026A (book entry).
Dated Mar 30, 2026.
Due Mar 29, 2027.
Purchased $135,631,156.00 by BofA Securities, at 4.0%, plus $2,303,017.02, effective rate 2.2973%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
JPMorgan, Effective Rate 2.3444%
TD Financial, Effective Rate 2.3935%
Jefferies, Effective Rate 2.3996%
Oppenheimer, Effective Rate 2.4537%
NEW YORK
Allegany County
Mar 17, 2026 $20,000,000
General Obligations Bond Anticipation Notes, 2026.
Dated Mar 31, 2026.
Due Mar 31, 2027.
Purchased $20,000,000.00 by Truist Secs, Inc., at 3.5%, plus $204,800.00, effective rate 2.476%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
TD Financial, Effective Rate 2.535%
Oppenheimer, Effective Rate 2.6657%
BNY Mellon Cap Mkts, Effective Rate 2.6998%
Mexico Central School District
Mar 17, 2026 $1,100,000
School District (Serial) Bonds, 2026.
Dated Mar 31, 2026.
Due Oct 15, 2026 to 2030.
Non-callable.
Winning bid: BNY Mellon Cap Mkts, at n/a, NIC 2.7996%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Baird, NIC 3.4445%
Bernardi Securities, NIC 3.4601%
Roosevelt & Cross, NIC 3.4906%
Oppenheimer, NIC 3.5774%
Bank of Greene Co, NIC 4.1919%
Mexico Central School District
Mar 17, 2026 $14,900,000
General Obligation Bond Anticipation Notes, 2026.
Dated Mar 31, 2026.
Due Jul 31, 2026.
Purchased $14,900,000.00 by Jefferies, at 3.0%, plus $19,375.00, effective rate 2.6099%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Truist Secs, Inc., Effective Rate 2.662%
BNY Mellon Cap Mkts, Effective Rate 2.81%
TD Financial, Effective Rate 2.872%
Oppenheimer, Effective Rate 2.9116%
Pultneyville Fire District
Mar 17, 2026 $407,000
Fire District (Serial) Bonds, 2026 (bank qualified).
Dated Apr 2, 2026.
Due Dec 15, 2026 to 2045.
Callable Dec 15, 2033 at par.
Winning bid: Bank of Greene Co, at n/a, NIC 4.12%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Fairport, NY.
NORTH CAROLINA
Wake County
Mar 17, 2026 $39,160,000
General Obligation Library Bonds Series 2026B (book entry).
Dated Apr 8, 2026.
Due Apr 1, 2027 to 2045.
Callable Apr 1, 2036 at par.
Winning bid: Hilltop Securities, at 110.0413, TIC 3.4086%.
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
BofA Securities, TIC 3.4107%
JPMorgan, TIC 3.4302%
Huntington Secs, TIC 3.4385%
Baird, TIC 3.4438%
Jefferies, TIC 3.4536%
Truist Secs, Inc., TIC 3.4668%
Wells Fargo Corp, TIC 3.467%
TRB Cap Mkts, TIC 3.4699%
Morgan Stanley, TIC 3.4726%
PNC Capital Markets, TIC 3.4908%
TD Financial, TIC 3.4975%
BNY Mellon Cap Mkts, TIC 3.5194%
Wake County
Mar 17, 2026 $204,015,000
General Obligation Public Improvement Bonds Series 2026A (book entry).
Dated Apr 8, 2026.
Due Apr 1, 2027 to 2045.
Callable Apr 1, 2036 at par.
Winning bid: BofA Securities, at 109.8925, TIC 3.4259%.
L.O.: Womble Bond Dickinson LLP, Raleigh, NC.
F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
JPMorgan, TIC 3.4359%
Morgan Stanley, TIC 3.4397%
Truist Secs, Inc., TIC 3.4404%
Jefferies, TIC 3.4408%
Wells Fargo Corp, TIC 3.4522%
Hilltop Securities, TIC 3.4584%
Baird, TIC 3.4871%
Huntington Secs, TIC 3.5457%
OHIO
Sandusky (City)
Mar 17, 2026 $9,000,000
General Obligation (Limited Tax) Recreation Center Construction Bonds, Series 2026 (book entry).
Dated Mar 31, 2026.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2030 at par.
Winning bid: Baird, at 101.9386, TIC 3.9833%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Colliers Securities LLC, Northland Securities, Inc., Oppenheimer & Co., 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, A.G.P./Alliance Global Partners, 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., 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, Gypsum, OH.
Other bidders were:
TD Financial, TIC 4.0338%
Raymond James, TIC 4.0525%
Hilltop Securities, TIC 4.0881%
SOUTH CAROLINA
Hilton Head Island (Town)
Mar 17, 2026 $35,000,000
General Obligation Bonds, Series 2026 (book entry).
Dated Apr 1, 2026.
Due Jun 1, 2026 to 2041.
Callable Jun 1, 2036 at par.
Winning bid: SWBC Investment Svcs, at 105.0318, TIC 3.0691%.
L.O.: Burr & Forman, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Other bidders were:
JPMorgan, TIC 3.1308%
BofA Securities, TIC 3.1311%
Oppenheimer, TIC 3.1349%
FHN Fin Cap Mkts, TIC 3.1356%
BNY Mellon Cap Mkts, TIC 3.1374%
Brownstone Inv Grp, TIC 3.146%
Piper Sandler, TIC 3.1461%
TD Financial, TIC 3.1486%
R. Seelaus, TIC 3.1489%
Loop Capital, TIC 3.1495%
Huntington Secs, TIC 3.1531%
StoneX Fin Inc., TIC 3.1553%
Hilltop Securities, TIC 3.1556%
KeyBanc Cap Mkts, TIC 3.1583%
Mesirow Financial, TIC 3.16%
Baird, TIC 3.1637%
Wells Fargo Corp, TIC 3.1711%
Jefferies, TIC 3.172%
Truist Secs, Inc., TIC 3.1722%
PNC Capital Markets, TIC 3.1821%
TRB Cap Mkts, TIC 3.1997%
Morgan Stanley, TIC 3.2516%
Stifel Nicolaus, TIC 3.2661%
TEXAS
Denison (City)
Mar 16, 2026 $18,680,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2026B (book entry).
Dated Apr 15, 2026.
Due Feb 15, 2030 to 2046.
Callable Feb 15, 2036 at par.
Winning bid: Mesirow Financial, at 108.0000, TIC 3.9279%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
BOK Fin Secs, TIC 3.9524%
TD Financial, TIC 3.9671%
TRB Cap Mkts, TIC 3.985%
SAMCO Cap Mkts, TIC 3.9981%
Raymond James, TIC 4.0109%
Baker Group, TIC 4.0442%
Baird, TIC 4.0466%
Huntington Secs, TIC 4.064%
Bancroft Capital, TIC 4.1014%
PNC Capital Markets, TIC 4.1383%
WASHINGTON
Lakewood (City)
Mar 17, 2026 $8,550,000
Limited Tax General Obligation and Refunding Bonds, 2026 (bank qualified) (book entry).
Dated Mar 31, 2026.
Due Dec 1, 2026 to 2044.
Callable Dec 1, 2035 at par.
Winning bid: Stifel Nicolaus, at 110.7604, TIC 3.7404%.
L.O.: Foster Garvey, Seattle, WA.
F.A.: Northwest Municipal Advisors, Bellevue, WA.
Other bidders were:
Piper Sandler, TIC 3.7576%
Brownstone Inv Grp, TIC 3.775%
Baird, TIC 3.8106%
Hilltop Securities, TIC 3.8261%
WISCONSIN
Elkhart Lake-Glenbeulah School District
Mar 16, 2026 $25,600,000
General Obligation Promissory Notes (book entry).
Dated Apr 22, 2026.
Due Mar 1, 2027 to 2046.
Callable Mar 1, 2034 at par.
Winning bid: Jefferies, at 106.0000, TIC 3.8504%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
TD Financial, TIC 3.8836%
TRB Cap Mkts, TIC 3.9016%
Northland Securities, TIC 3.9547%
StoneX Fin Inc., TIC 3.9723%
UMB Bank, TIC 4.0257%
UBS Financial Svcs, TIC 4.1458%