ILLINOIS
Deerfield Village
Feb 2, 2026 $6,040,000
General Obligation Bonds, Series 2026A (bank qualified) (book entry).
Dated Feb 18, 2026.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: Baird, at n/a, TIC 3.6242%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., The Baker Group, BOK Financial Securities, Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.6319%
Raymond James, TIC 3.6319%
Northland Securities, TIC 3.6378%
Hilltop Securities, TIC 3.6438%
Bernardi Securities, TIC 3.6849%
Brownstone Inv Grp, TIC 3.6973%
Orland Park Village
Feb 2, 2026 $27,425,000
General Obligation Bonds, Series 2026B (book entry).
Dated Feb 19, 2026.
Due Dec 1, 2027 to 2051.
Callable Dec 1, 2035 at par.
Winning bid: Baird, at 101.6469, TIC 4.3267%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., Colliers Securities LLC, Crews & Associates, Inc., SouthState Securities, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, PNC Capital Markets, BOK Financial Securities, FMSbonds, Inc., 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., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Croke Fairchild Duarte & Beres LLC, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
JPMorgan, TIC 4.328%
KeyBanc Cap Mkts, TIC 4.363%
Wells Fargo Corp, TIC 4.411%
IOWA
Waukee (City)
Feb 2, 2026 $10,460,000
General Obligation Bonds, Series 2026A (book entry).
Dated Mar 4, 2026.
Due Jun 1, 2027 to 2045.
Callable Jun 1, 2034 at par.
Winning bid: Raymond James, at 106.8589, TIC 3.601%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Hilltop Securities, TIC 3.6384%
TD Financial, TIC 3.644%
Piper Sandler, TIC 3.6617%
Baird, TIC 3.6698%
Brownstone Inv Grp, TIC 3.6746%
Huntington Secs, TIC 3.6852%
UBS Financial Svcs, TIC 3.6877%
KeyBanc Cap Mkts, TIC 3.7055%
JPMorgan, TIC 3.7085%
MINNESOTA
Bloomington (City)
Feb 2, 2026 $25,505,000
General Obligation Capital Improvement Plan Bonds, Series 2026B (book entry).
Dated Mar 4, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: UMB Bank, at 107.9617, TIC 3.5523%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
JPMorgan, TIC 3.5529%
Piper Sandler, TIC 3.5593%
RBC Capital Mkts, TIC 3.5681%
UBS Financial Svcs, TIC 3.5687%
Hilltop Securities, TIC 3.5696%
Huntington Secs, TIC 3.5699%
Baird, TIC 3.5705%
Wells Fargo Corp, TIC 3.586%
KeyBanc Cap Mkts, TIC 3.5901%
TD Financial, TIC 3.5915%
Mesirow Financial, TIC 3.5944%
Fidelity Capital, TIC 3.5956%
Jefferies, TIC 3.6144%
BNY Mellon Cap Mkts, TIC 3.6276%
BofA Securities, TIC 3.6533%
Excelsior (City)
Feb 2, 2026 $4,835,000
General Obligation Bonds, Series 2026A (book entry).
Dated Feb 23, 2026.
Due Feb 1, 2028 to 2047.
Callable Feb 1, 2036 at par.
Winning bid: Baird, at 108.2139, TIC 3.6585%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Bernardi Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC, 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., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Brownstone Inv Grp, TIC 3.6904%
TD Financial, TIC 3.7316%
FHN Fin Cap Mkts, TIC 3.7657%
Hilltop Securities, TIC 3.7868%
WISCONSIN
Lake Mills Area School District
Feb 2, 2026 $6,200,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Mar 3, 2026.
Due Sep 1, 2026 to Mar 1, 2046.
Callable Mar 1, 2034 at par.
Winning bid: Piper Sandler, at 100.0661, TIC 4.056%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
BOK Fin Secs, TIC 4.1423%
Northland Securities, TIC 4.1931%
Stifel Nicolaus, TIC 4.2055%
Bernardi Securities, TIC 4.3328%
Hilltop Securities, TIC 4.338%
Raymond James, TIC 4.3668%
Baker Group, TIC 4.6112%
TD Financial, TIC 4.8257%
TAXABLE ISSUES
ILLINOIS
Deerfield Village
Feb 2, 2026 $2,260,000
Taxable General Obligation Bonds, Series 2026B (book entry).
Dated Feb 18, 2026.
Due Dec 1, 2029 to 2045.
Callable Dec 1, 2033 at par.
Winning bid: Baird, at n/a, TIC 5.0002%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., UMB Bank, N.A., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Sandler, TIC 5.0008%
Bernardi Securities, TIC 5.0039%
Orland Park Village
Feb 2, 2026 $11,600,000
Taxable General Obligation Bonds, Series 2026A (book entry).
Dated Feb 19, 2026.
Due Dec 1, 2027 to 2051.
Callable Dec 1, 2035 at par.
Winning bid: Baird, at 99.8681, TIC 5.0897%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Commerce Brokerage Services Inc, UMB Bank, N.A., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState Securities, Loop Capital Markets, LLC, D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., The Baker Group, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central Trust Bank, PNC Capital Markets, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Dorsey & Company, Inc., InspereX LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Croke Fairchild Duarte & Beres LLC, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Piper Sandler, TIC 5.1834%
Bernardi Securities, TIC 5.2283%
Wells Fargo Corp, TIC 5.3939%
MINNESOTA
Excelsior (City)
Feb 2, 2026 $2,490,000
Taxable General Obligation Capital Improvement Bonds, Series 2026B (book entry).
Dated Feb 23, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2036 at par.
Winning bid: Baird, at 99.3782, TIC 4.913%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., UMB Bank, N.A., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Piper Sandler, TIC 5.0615%
Bernardi Securities, TIC 5.1114%
OKLAHOMA
Pottawatomie County Independent School District No. 3 (Bethel)
Feb 2, 2026 $1,040,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Mar 1, 2026.
Due Mar 1, 2028 to 2029.
Non-callable.
Winning bid: Northland Securities, at n/a, NIC 4.234%.
In association with: First United Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Exchange Bank, NIC 4.28%
Baker Group, NIC 4.4095%