INDIANA
Mishawaka (City)
Mar 19, 2026 $38,140,000
Sewage Works Revenue Bonds of 2026 (book entry).
Dated Mar 31, 2026.
Due Sep 1, 2026 to Mar 1, 2046.
Callable Sep 1, 2036 at par.
Winning bid: Baird, at 99.2382, NIC 3.774%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Dinsmore & Shohl LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Mishawaka, IN.
Other bidders were:
Huntington Secs, NIC 3.9907%
Raymond James, NIC 4.0406%
Hilltop Securities, NIC 4.0793%
KENTUCKY
Breathitt County School District Finance Corporation
Mar 19, 2026 $3,300,000
School Building Revenue Bonds, Series of 2026 (Kentucky School District Enhancement Program) (bank qualified) (book entry).
Dated Apr 9, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2034 at par.
Winning bid: Baird, at 99.1765, NIC 4.0999%.
Other managers: CL King & Associates, Crews & Associates, Inc., First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, The Baker Group, Middlegate Securities, BOK Financial Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Raymond James, NIC 4.1655%
Stifel Nicolaus, NIC 4.2037%
Huntington Secs, NIC 4.2781%
MASSACHUSETTS
Narragansett Regional School District
Mar 19, 2026 $5,060,000
General Obligation School Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 9, 2026.
Due Apr 9, 2027.
Purchased $5,060,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $49,994.31, effective rate 3.012%.
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, Effective Rate 3.034%
Oppenheimer, Effective Rate 3.422%
TD Financial, Effective Rate 3.63%
NEW JERSEY
East Rutherford Borough
Mar 19, 2026 $29,245,000
General Improvement Bonds (book entry).
Dated Apr 1, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2033 at par.
Winning bid: FHN Fin Cap Mkts, at 104.9239, TIC 3.4597%.
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, TRB Capital Markets, LLC.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Phoenix Advisors, Hamilton, NJ.
Other bidders were:
Oppenheimer, TIC 3.4666%
UBS Financial Svcs, TIC 3.4877%
StoneX Fin Inc., TIC 3.4936%
Fidelity Capital, TIC 3.5115%
Baird, TIC 3.5122%
Mesirow Financial, TIC 3.5398%
PNC Capital Markets, TIC 3.5715%
Jefferies, TIC 3.7069%
NEW YORK
Evans-Brant (Lake Shore) Central School District
Mar 19, 2026 $1,443,417
Bond Anticipation Notes, 2026 (New Issue Renewals).
Dated Apr 2, 2026.
Due Apr 1, 2027.
Purchased $1,443,417.00 by Oppenheimer, at 4.0%, plus $15,380.00, effective rate 2.9315%.
L.O.: Harris Beach Murtha Cullina PLLC, Pittsford, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.0644%
BNY Mellon Cap Mkts, Effective Rate 3.295%
NBT Bank, Effective Rate 3.6%
Bank of Greene Co, Effective Rate 3.75%
New Rochelle City School District
Mar 19, 2026 $17,115,000
Bond Anticipation Notes, 2026 Series A.
Dated Apr 1, 2026.
Due Jun 15, 2026.
Purchased $17,115,000.00 by TD Financial, at 4.0%, plus $49,462.35, effective rate 2.5941%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Sandler, Effective Rate 2.5992%
Truist Secs, Inc., Effective Rate 2.6049%
Jefferies, Effective Rate 2.67%
BNY Mellon Cap Mkts, Effective Rate 2.8799%
Oppenheimer, Effective Rate 3.0849%
TAXABLE ISSUES
NEW JERSEY
Newark (City)
Mar 19, 2026 $30,100,000
Refunding Notes, Series 2026B (State Loan Repayment) (Federally Taxable) (book entry).
Dated Mar 31, 2026.
Due Mar 30, 2027.
Purchased $30,100,000.00 by Oppenheimer, at 4.625%, plus $1,505.00, effective rate 4.62%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
Piper Sandler, Effective Rate 4.679%
NEW YORK
New Rochelle City School District
Mar 19, 2026 $5,225,000
Bond Anticipation Notes, 2026 Series B (Federally Taxable).
Dated Apr 1, 2026.
Due Jun 15, 2026.
Purchased $5,225,000.00 by Oppenheimer, at 5.0%, plus $836.00, effective rate 4.9222%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.