ILLINOIS
Joliet Park District
Jan 12, 2026 $734,840
General Obligation Limited Tax Park Bonds, Series 2026A (bank qualified).
Dated Jan 28, 2026.
Due Nov 1, 2026.
Non-callable.
Winning bid: Republic Bk- Chicago, at n/a, NIC 2.98%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Busey Bank, NIC 2.98%
Time Bank, NIC 3.14%
First Secure Comm Bk, NIC 3.28%
Peoples Natl Bk, NIC 3.63%
Wintrust Bank, NIC 3.95%
Joliet Park District
Jan 12, 2026 $734,845
General Obligation Limited Tax Park Bonds, Series 2026B (bank qualified).
Dated Jan 28, 2026.
Due Nov 1, 2026.
Non-callable.
Winning bid: Busey Bank, at n/a, NIC 2.98%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, NIC 2.98%
Time Bank, NIC 3.14%
First Secure Comm Bk, NIC 3.28%
Peoples Natl Bk, NIC 3.63%
Wintrust Bank, NIC 3.95%
MINNESOTA
Madelia Independent School District No. 837
Jan 12, 2026 $30,500,000
General Obligation School Building Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 10, 2026.
Due Feb 1, 2027 to 2049.
Callable Feb 1, 2034 at par.
Winning bid: Fidelity Capital, at 104.8728, TIC 3.8362%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
Baird, TIC 3.8492%
Piper Sandler, TIC 3.9217%
Hilltop Securities, TIC 3.9264%
KeyBanc Cap Mkts, TIC 3.9337%
TD Financial, TIC 3.9429%
Jefferies, TIC 3.946%
Wells Fargo Corp, TIC 3.95%
RBC Capital Mkts, TIC 3.9507%
Mesirow Financial, TIC 4.0%
UBS Financial Svcs, TIC 4.0431%
Huntington Secs, TIC 4.0837%
Parkers Prairie Independent School District No. 547
Jan 12, 2026 $5,430,000
General Obligation School Building Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 5, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: Raymond James, at 104.8952, TIC 3.6297%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
BOK Fin Secs, TIC 3.6559%
Hilltop Securities, TIC 3.6843%
Northland Securities, TIC 3.6998%
Piper Sandler, TIC 3.7159%
Baird, TIC 3.7189%
Stifel Nicolaus, TIC 3.7888%
TD Financial, TIC 3.8157%
Brownstone Inv Grp, TIC 3.8748%
Walker-Hackensack-Akeley Independent School District 113
Jan 12, 2026 $18,900,000
General Obligation School Building Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Feb 10, 2026.
Due Feb 1, 2028 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: Raymond James, at 106.5232, TIC 3.6291%.
Other managers: FHN Financial Capital Markets, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Advisors Asset Management Inc, SAMCO Capital Markets, American Veterans Group, Zeus Financial, LLC.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
UMB Bank, TIC 3.6591%
Baird, TIC 3.6789%
Hilltop Securities, TIC 3.6795%
Mesirow Financial, TIC 3.6928%
Piper Sandler, TIC 3.6954%
UBS Financial Svcs, TIC 3.7265%
KeyBanc Cap Mkts, TIC 3.7643%
TD Financial, TIC 3.7972%
Huntington Secs, TIC 3.8513%
OKLAHOMA
Grant County Independent School District No. 90 (Pond Creek-Hunter)
Jan 12, 2026 $1,290,000
Combined Purpose Bonds of 2026 (bank qualified) (book entry).
Dated Feb 1, 2026.
Due Feb 1, 2028 to 2031.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 3.4844%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 3.5427%
Exchange Bank, NIC 3.8381%
TEXAS
Arp Independent School District
Jan 12, 2026 $4,890,000
Unlimited Tax School Building Bonds, Series 2026 (The Permanent School Fund Guarantee Program) (bank qualified) (book entry).
Dated Jan 15, 2026.
Due Feb 15, 2027 to 2036.
Callable Aug 15, 2030 at par.
Winning bid: Raymond James, at 103.2048, TIC 2.9552%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
Fidelity Capital, TIC 3.0231%
Piper Sandler, TIC 3.046%
BOK Fin Secs, TIC 3.1105%
TD Financial, TIC 3.1242%
Baird, TIC 3.1305%
Stifel Nicolaus, TIC 3.1722%
FHN Fin Cap Mkts, TIC 3.2367%
Bancroft Capital, TIC 3.2591%
Hilltop Securities, TIC 3.2622%
Brownstone Inv Grp, TIC 3.32%
SouthState | Duncan, TIC 3.3519%
Harris County Municipal Utility District No. 290
Jan 12, 2026 $500,000
Unlimited Tax Park Bonds, Series 2026A (bank qualified) (book entry).
Dated Feb 1, 2026.
Due Sep 1, 2030 to 2037.
Callable Sep 1, 2031 at par.
Winning bid: Raymond James, at 97.3503, NIC 3.7131%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 3.8075%
TD Financial, NIC 3.9332%
SAMCO Cap Mkts, NIC 4.0671%
Hilltop Securities, NIC 4.0865%
Harris County Municipal Utility District No. 290
Jan 12, 2026 $8,330,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Feb 1, 2026.
Due Sep 1, 2035 to 2046.
Callable Sep 1, 2031 at par.
Winning bid: Stifel Nicolaus, at 99.1228, NIC 4.0524%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 4.0622%
Baker Group, NIC 4.0724%
Baird, NIC 4.0858%
SAMCO Cap Mkts, NIC 4.1038%
Hilltop Securities, NIC 4.1593%
Fidelity Capital, NIC 4.1949%
TD Financial, NIC 4.319%
Kountze Independent School District
Jan 12, 2026 $13,985,000
Unlimited Tax School Building Bonds, Series 2026 (The Permanent School Fund Guarantee Program) (book entry).
Dated Feb 1, 2026.
Due Aug 15, 2028 to 2056.
Callable Aug 15, 2034 at par.
Winning bid: Baird, at 103.7500, TIC 4.4433%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Fidelity Capital, TIC 4.4443%
Hilltop Securities, TIC 4.4934%
TRB Cap Mkts, TIC 4.5125%
TD Financial, TIC 4.5489%
KeyBanc Cap Mkts, TIC 4.5548%
Mesirow Financial, TIC 4.6264%
Morgan Stanley, TIC 4.661%
WISCONSIN
Fontana-on-Geneva Lake Village
Jan 12, 2026 $4,965,000
General Obligation Promissory Notes, 2026A (bank qualified) (book entry).
Dated Feb 4, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: BOK Fin Secs, at 105.2300, TIC 3.5749%.
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 3.6139%
Baird, TIC 3.6231%
TD Financial, TIC 3.7083%
Hilltop Securities, TIC 3.7193%
Raymond James, TIC 3.7199%
Stifel Nicolaus, TIC 3.7374%
StoneX Fin Inc., TIC 3.7449%
Brownstone Inv Grp, TIC 3.7703%
Huntington Secs, TIC 4.048%
TAXABLE ISSUES
MINNESOTA
West Saint Paul (City)
Jan 12, 2026 $6,870,000
Taxable General Obligation Temporary Tax Increment Financing Refunding Bonds, Series 2026A (book entry).
Dated Jan 27, 2026.
Due Jan 15, 2029.
Callable Jan 28, 2026 at par.
Winning bid: Piper Sandler, at 99.4010, TIC 3.9544%.
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Baird, TIC 4.0545%
Northland Securities, TIC 4.0794%
Oppenheimer, TIC 4.2037%