ILLINOIS

Barrington Community Unit School District No. 220

Jun 23, 2025 $15,965,000

General Obligation School Bonds, Series 2025 (book entry).

Dated Jul 22, 2025.

Due Dec 1, 2026 to 2045.

Callable Dec 1, 2034 at par.

Winning bid: Baird, at 101.1001, TIC 4.5412%.

Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, BOK Financial Securities, FMSbonds, Inc., First Kentucky Securities Corp., D.A. Davidson & Co., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Country Club Bank, Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Fidelity Capital, TIC 4.5499%

StoneX Fin Inc., TIC 4.5537%

JPMorgan, TIC 4.588%

Jefferies, TIC 4.5954%

UBS Financial Svcs, TIC 4.6048%

Loop Capital, TIC 4.6084%

KeyBanc Cap Mkts, TIC 4.6179%

SWBC Investment Svcs, TIC 4.6244%

Mesirow Financial, TIC 4.6356%

Cabrera Cap Mkts, TIC 4.6501%

Huntington Secs, TIC 4.6594%

IOWA

Midland Community School District

Jun 23, 2025 $9,200,000

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

Dated Jul 17, 2025.

Due Jun 1, 2026 to 2044.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 105.2189, TIC 4.3425%.

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

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

Northland Securities, TIC 4.4182%

TD Securities, TIC 4.6354%

BOK Fin Secs, TIC 4.7025%

KeyBanc Cap Mkts, TIC 4.731%

MINNESOTA

Dakota County

Jun 23, 2025 $35,640,000

General Obligation Capital Improvement Plan Bonds, Series 2025A (book entry).

Dated Jul 10, 2025.

Due Feb 1, 2027 to 2043.

Callable Feb 1, 2035 at par.

Winning bid: Raymond James, at 105.7988, TIC 3.7923%.

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

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

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

Other bidders were:

Hilltop Securities, TIC 3.8441%

Piper Sandler, TIC 3.8681%

Jefferies, TIC 3.8684%

Wells Fargo Corp, TIC 3.87%

Janney Montgomery, TIC 3.8746%

KeyBanc Cap Mkts, TIC 3.879%

Huntington Secs, TIC 3.8805%

UBS Financial Svcs, TIC 3.8877%

Baird, TIC 3.9302%

TD Securities, TIC 3.9405%

Mesirow Financial, TIC 3.9499%

Lino Lakes (City)

Jun 23, 2025 $8,090,000

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

Dated Jul 14, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2035 at par.

Winning bid: Piper Sandler, at 105.7114, TIC 3.6809%.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Baird, TIC 3.7121%

TD Securities, TIC 3.756%

Raymond James, TIC 3.7629%

UBS Financial Svcs, TIC 3.7915%

Northland Securities, TIC 3.7972%

Stifel Nicolaus, TIC 3.8045%

Huntington Secs, TIC 3.8501%

Brownstone Inv Grp, TIC 3.856%

KeyBanc Cap Mkts, TIC 3.8588%

Hilltop Securities, TIC 3.8994%

Maplewood (City)

Jun 23, 2025 $2,510,000

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

Dated Jul 16, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 105.4011, TIC 3.7216%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., UMB Bank, N.A., Country Club Bank, The Baker Group, Middlegate Securities, 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, FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., 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:

Raymond James, TIC 3.7723%

Northland Securities, TIC 3.7924%

TD Securities, TIC 3.8043%

Brownstone Inv Grp, TIC 3.8176%

Stifel Nicolaus, TIC 3.8371%

TEXAS

Kaufman (City)

Jun 23, 2025 $5,000,000

Combination Tax and Limited Surplus Revenue Certificates of Obligations, Series 2025 (book entry).

Dated Jun 15, 2025.

Due Feb 15, 2026 to 2045.

Callable Feb 15, 2035 at par.

Winning bid: Fidelity Capital, at 101.5333, TIC 4.344%.

Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC.

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

TD Securities, TIC 4.3479%

Baird, TIC 4.3701%

Baker Group, TIC 4.3957%

SAMCO Cap Mkts, TIC 4.481%

BOK Fin Secs, TIC 4.4869%

Bancroft Capital, TIC 4.529%

WISCONSIN

Hartford Joint School District No. 1

Jun 23, 2025 $8,200,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Jul 14, 2025.

Due Apr 1, 2026 to 2036.

Callable Apr 1, 2033 at par.

Winning bid: BOK Fin Secs, at 104.2320, TIC 3.7694%.

Other managers: Stifel, Nicolaus & Co., Inc..

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Northland Securities, TIC 3.8641%

TD Securities, TIC 3.8651%

StoneX Fin Inc., TIC 3.8749%

KeyBanc Cap Mkts, TIC 3.9367%

Raymond James, TIC 3.9525%

Hilltop Securities, TIC 3.9569%

Brownstone Inv Grp, TIC 3.9688%

Bernardi Securities, TIC 3.9854%

Huntington Secs, TIC 4.0552%

TAXABLE ISSUES

OKLAHOMA

Pottawatomie County Independent School District No. 1 (McLoud)

Jun 23, 2025 $890,000

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 100.0560, NIC 4.822%.

L.O.: State Attorney General.

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

Other bidders were:

D.A. Davidson, NIC 4.9835%

Baker Group, NIC 5.0395%