ILLINOIS

Batavia (City)

May 19, 2025 $9,795,000

General Obligation Bonds, Series 2025 (book entry).

Dated Jun 3, 2025.

Due Jan 1, 2026 to 2045.

Callable Jan 1, 2035 at par.

Winning bid: Fidelity Capital, at n/a, TIC 4.3452%.

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC.

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hilltop Securities, TIC 4.348%

Baird, TIC 4.3544%

Loop Capital, TIC 4.3799%

Mesirow Financial, TIC 4.3869%

IOWA

Ankeny (City)

May 19, 2025 $19,010,000

General Obligation Bonds, Series 2025 (book entry).

Dated Jun 18, 2025.

Due Jun 1, 2026 to 2035.

Callable Jun 1, 2033 at par.

Winning bid: Huntington Secs, at 107.0395, TIC 3.3175%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Other bidders were:

BofA Securities, TIC 3.3208%

Jefferies, TIC 3.3209%

Janney Montgomery, TIC 3.3243%

TD Securities, TIC 3.329%

Piper Sandler, TIC 3.338%

Loop Capital, TIC 3.3473%

Raymond James, TIC 3.35%

Truist Secs, Inc., TIC 3.3585%

Mesirow Financial, TIC 3.3732%

Hilltop Securities, TIC 3.3854%

Baird, TIC 3.393%

UBS Financial Svcs, TIC 3.3949%

Bancroft Capital, TIC 3.4078%

Mount Vernon (City)

May 19, 2025 $2,500,000

General Obligation Capital Loan Notes, Series 2025 (bank qualified) (book entry).

Dated Jun 17, 2025.

Due Jun 1, 2026 to 2040.

Callable Jun 1, 2032 at par.

Winning bid: Northland Securities, at 100.5310, TIC 3.9315%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

TD Securities, TIC 4.0735%

Baird, TIC 4.1011%

Bernardi Securities, TIC 4.4705%

MINNESOTA

Cannon Falls Independent School District No. 252

May 19, 2025 $775,000

General Obligation Facilities Maintenance Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 10, 2025.

Due Feb 1, 2027 to 2036.

Non-callable.

Winning bid: Northland Securities, at 106.6655, TIC 3.8176%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.

Other bidders were:

United Banker's Bk, TIC 3.9576%

Bernardi Securities, TIC 4.0556%

Montgomery (City)

May 19, 2025 $6,125,000

General Obligation Bonds, Series 2025A (bank qualified) (book entry).

Dated Jun 5, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2035 at par.

Winning bid: Piper Sandler, at 104.1611, TIC 3.8308%.

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.

Other bidders were:

BOK Fin Secs, TIC 3.8861%

TD Securities, TIC 3.9201%

Baird, TIC 3.9834%

Northland Securities, TIC 4.0196%

Hilltop Securities, TIC 4.109%

Raymond James, TIC 4.2302%

Spring Grove Independent School District No 297

May 19, 2025 $1,210,000

General Obligation Facilities Maintenance Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 12, 2025.

Due Feb 1, 2029 to 2036.

Callable Feb 1, 2032 at par.

Winning bid: Baird, at 104.0104, TIC 3.8271%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Northland Securities, TIC 3.8723%

TD Securities, TIC 3.9632%

Bernardi Securities, TIC 3.9933%

OKLAHOMA

Canadian County Independent School District No. 34 (El Reno)

May 19, 2025 $6,880,000

Building Bonds of 2025 (bank qualified) (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.748%.

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 3.7644%

UMB Bank, NIC 3.847%

Country Club Bank, NIC 3.994%

TEXAS

Denton County Municipal Utility District No. 6

May 19, 2025 $6,840,000

Unlimited Tax Utility Bonds, Series 2025A (book entry).

Dated Jun 1, 2025.

Due Sep 1, 2026 to 2049.

Callable Jun 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6687%.

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, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Baird, Irving, TX.

Other bidders were:

TD Securities, NIC 4.7867%

Hilltop Securities, NIC 4.7976%

Bernardi Securities, NIC 4.8003%

Northland Securities, NIC 4.8011%

Raymond James, NIC 4.8839%

WISCONSIN

Elkhorn (City)

May 19, 2025 $1,355,000

Sewer System Revenue Bonds, Series 2025B (bank qualified) (book entry).

Dated Jun 4, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2034 at par.

Winning bid: BOK Fin Secs, at 100.0659, TIC 4.5378%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 4.7537%

Bernardi Securities, TIC 4.9135%

Baird, TIC 5.1437%

Elkhorn (City)

May 19, 2025 $3,820,000

General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).

Dated Jun 4, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 102.2405, TIC 4.0491%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, UMB Bank, N.A., FMSbonds, Inc., StoneX Financial Inc., First Southern LLC, The Baker Group, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.

Other bidders were:

BOK Fin Secs, TIC 4.0546%

Raymond James, TIC 4.1695%

Northland Securities, TIC 4.1903%

Hilltop Securities, TIC 4.3454%

TAXABLE ISSUES

OKLAHOMA

Custer County Independent School District No 99 (Clinton)

May 19, 2025 $1,950,000

General Obligation Building Bonds,Federally Taxable Series 2025 (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: UMB Bank, at 100.1850, NIC 4.7575%.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: BOK Financial Securities, Oklahoma City, OK.

Other bidders were:

Country Club Bank, NIC 4.8735%

Baker Group, NIC 4.99%

D.A. Davidson, NIC 5.486%

Nowata County Independent School District No. 40 (Nowata)

May 19, 2025 $1,560,000

Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.6146%.

In association with: The American Heritage Bank.

In association with: Welch State Bank.

L.O.: State Attorney General; and Floyd & Driver, PLLC, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 4.837%

Country Club Bank, NIC 4.8435%

Exchange Bank, NIC 5.4766%