Market Data
Results of competitive sales: 02/10/2026

ILLINOIS

Barrington Community Unit School District No. 220

Feb 9, 2026 $5,145,000

General Obligation Limited Tax School Bonds, Series 2026 (book entry).

Dated Mar 4, 2026.

Due Dec 1, 2026 to 2027.

Non-callable.

Winning bid: Raymond James, at 103.1752, TIC 2.4009%.

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

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

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

Other bidders were:

Baird, TIC 2.4627%


Palatine Park District

Feb 9, 2026 $2,059,935

General Obligation Limited Tax Park Bonds, Series 2026 (bank qualified).

Dated Feb 25, 2026.

Due Nov 1, 2026.

Non-callable.

Winning bid: Wintrust 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 3.08%

Time Bank, NIC 3.11%

First Secure Comm Bk, NIC 3.28%

Peoples Natl Bk, NIC 3.48%



IOWA

Ogden Community School District

Feb 9, 2026 $4,675,000

General Obligation School Capital Loan Notes, Series 2026 (bank qualified) (book entry).

Dated Mar 25, 2026.

Due Jun 1, 2027 to 2038.

Callable Jun 1, 2031 at par.

Winning bid: Baird, at 103.8630, TIC 3.3665%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Multi-Bank Securities Inc., First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, 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.: Ahlers & Cooney, P.C., Des Moines, IA.

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

Other bidders were:

Stifel Nicolaus, TIC 3.3931%

Northland Securities, TIC 3.3943%

BOK Fin Secs, TIC 3.4648%

Hilltop Securities, TIC 3.4901%

UMB Bank, TIC 3.53%



KANSAS

Unified School District No. 274 of Logan County (Oakley)

Feb 9, 2026 $27,995,000

General Obligation Bonds, Series 2026 (book entry).

Dated Feb 26, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2034 at par.

Winning bid: Baird, at 104.0000, TIC 4.1625%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState Securities, Davenport & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, First Bankers' Banc Securities Inc., 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, Blaylock Van, LLC.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Piper Sandler & Co., Leawood, KS.

Other bidders were:

KeyBanc Cap Mkts, TIC 4.2305%

Jefferies, TIC 4.2488%

Morgan Stanley, TIC 4.369%



MINNESOTA

Ramsey County

Feb 9, 2026 $29,520,000

General Obligation Capital Improvement Plan Bonds, Series 2026A (book entry).

Dated Mar 12, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: Piper Sandler, at 111.2742, TIC 3.0401%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

JPMorgan, TIC 3.0408%

KeyBanc Cap Mkts, TIC 3.0432%

BofA Securities, TIC 3.0497%

Huntington Secs, TIC 3.0499%

Baird, TIC 3.0517%

UMB Bank, TIC 3.0575%

TD Financial, TIC 3.0624%

FHN Fin Cap Mkts, TIC 3.0629%

Hilltop Securities, TIC 3.0872%

Mesirow Financial, TIC 3.1%

StoneX Fin Inc., TIC 3.1128%

Loop Capital, TIC 3.1213%



OKLAHOMA

Comanche County Independent School District No. 8 (Lawton)

Feb 9, 2026 $10,935,000

General Obligation Bonds, Series 2026A (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2031.

Non-callable.

Winning bid: Piper Sandler, at 103.3380, NIC 2.7223%.

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:

Baird, NIC 2.7559%

PNC Capital Markets, NIC 2.7961%

Huntington Secs, NIC 2.8785%

TD Financial, NIC 2.9206%

D.A. Davidson, NIC 2.923%



TEXAS

MacBee Special Utility District

Feb 9, 2026 $1,830,000

Revenue Bonds, Series 2026 (bank qualified) (book entry).

Dated Feb 1, 2026.

Due Aug 15, 2028 to 2050.

Callable Aug 15, 2033 at par.

Winning bid: Baird, at 98.0000, NIC 4.0488%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Crews & Associates, Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.

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

F.A.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

Raymond James, NIC 4.1113%

SAMCO Cap Mkts, NIC 4.1171%

Baker Group, NIC 4.1603%

Stifel Nicolaus, NIC 4.2946%



TAXABLE ISSUES


OKLAHOMA

Cleveland County Independent School District No. 2 (Moore)

Feb 9, 2026 $5,800,000

General Obligation Building Bonds, Federally Taxable Series 2026 (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2028 to 2031.

Non-callable.

Winning bid: Baird, at 100.0000, NIC 3.9536%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Commerce Brokerage Services Inc, Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Multi-Bank Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: State Attorney General.

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

Other bidders were:

Piper Sandler, NIC 3.9985%

Baker Group, NIC 4.0772%

Northland Securities, NIC 4.1071%

Bernardi Securities, NIC 4.1227%

D.A. Davidson, NIC 4.1727%

PNC Capital Markets, NIC 4.2251%


Comanche County Independent School District No. 8 (Lawton)

Feb 9, 2026 $470,000

General Obligation Bonds Taxable Series 2026B (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2028.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 4.05%.

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:

Baird, NIC 4.45%

Bernardi Securities, NIC 4.537%

D.A. Davidson, NIC 4.9805%


Pottawatomie County Independent School District No. 92 (Tecumseh)

Feb 9, 2026 $2,795,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Mar 1, 2026.

Due Mar 1, 2029 to 2030.

Non-callable.

Winning bid: Northland Securities, at n/a, NIC 4.1283%.

In association with: First United Bank.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 4.2355%