ILLINOIS
Montgomery Village
Mar 9, 2026 $31,200,000
General Obligation Bonds (Alternate Revenue Source), Series 2026A (book entry).
Dated Mar 26, 2026.
Due Dec 30, 2041 to 2050.
Callable Dec 30, 2035 at par.
Winning bid: Baird, at n/a, TIC 4.7399%.
Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, 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, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
TD Financial, TIC 4.7439%
Fidelity Capital, TIC 4.9381%
IOWA
Manchester (City)
Mar 9, 2026 $2,000,000
General Obligation Corporate Purpose Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 7, 2026.
Due Jun 1, 2027 to 2036.
Callable Jun 1, 2033 at par.
Winning bid: BOK Fin Secs, at n/a, TIC 3.213%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 3.2554%
Baird, TIC 3.3432%
Bernardi Securities, TIC 3.5725%
KANSAS
Ellis County Public Building Commission
Mar 9, 2026 $10,355,000
Revenue Bonds, Series 2026 - A (County Facilities Project) (book entry).
Dated Mar 25, 2026.
Due Oct 1, 2027 to 2046.
Callable Oct 1, 2033 at par.
Winning bid: Baird, at 103.2724, TIC 3.8431%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., 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, Commerce Brokerage Services Inc, Middlegate Securities, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, 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.: Ranson Financial Group LLC, Wichita, KS.
MICHIGAN
Gogebic-Ontonagon Intermediate School District
Mar 9, 2026 $1,675,000
2026 School Building and Site Bonds (General Obligation - Limited Tax) (bank qualified).
Dated Apr 7, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2036 at par.
Winning bid: BOK Fin Secs, at 101.3686, TIC 3.8497%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
TD Financial, TIC 3.8532%
Baird, TIC 3.8971%
Raymond James, TIC 3.9202%
Stifel Nicolaus, TIC 3.9416%
Bernardi Securities, TIC 3.967%
MINNESOTA
Sartell (City)
Mar 9, 2026 $5,740,000
General Obligation Bonds, Series 2026A (bank qualified) (book entry).
Dated Apr 2, 2026.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 104.9323, TIC 3.4725%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState Securities, Bernardi Securities, Inc., The Baker Group, 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., 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.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
BOK Fin Secs, TIC 3.5565%
Stifel Nicolaus, TIC 3.5866%
Piper Sandler, TIC 3.5887%
TD Financial, TIC 3.5933%
Raymond James, TIC 3.6432%
FHN Fin Cap Mkts, TIC 3.7055%
OKLAHOMA
Tulsa County Independent School District No. 9 (Union)
Mar 9, 2026 $32,000,000
General Obligation Building Bonds, Series 2026 (book entry).
Dated Apr 1, 2026.
Due Apr 1, 2028 to 2031.
Non-callable.
Winning bid: UBS Financial Svcs, at 104.0000, TIC 2.4956%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
JPMorgan, TIC 2.5551%
Mesirow Financial, TIC 2.5759%
Baird, TIC 2.6772%
Huntington Secs, TIC 2.7078%
Jefferies, TIC 2.7195%
Wells Fargo Corp, TIC 2.757%
PNC Capital Markets, TIC 2.796%
TEXAS
Caney Creek Municipal Utility District
Mar 9, 2026 $1,510,000
Utility System Revenue Bonds, Series 2026 (bank qualified) (book entry).
Dated Apr 1, 2026.
Due Mar 1, 2027 to 2041.
Callable Mar 1, 2035 at par.
Winning bid: Baird, at 102.6012, TIC 4.1357%.
Other managers: CL King & Associates, Midland Securities Ltd, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 4.6308%
Hilltop Securities, TIC 4.7357%
Harris County Municipal Utility District No. 171
Mar 9, 2026 $8,900,000
Road Contract Revenue Bonds, Series 2026 (book entry).
Dated Apr 1, 2026.
Due Dec 1, 2028 to 2053.
Callable Dec 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.3363%.
Other managers: CL King & Associates, Northland Securities, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.3979%
SAMCO Cap Mkts, NIC 4.4011%
RBC Capital Mkts, NIC 4.4828%
Raymond James, NIC 4.4847%
Hilltop Securities, NIC 4.4909%
Lytle (City)
Mar 9, 2026 $5,840,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (bank qualified) (book entry).
Dated Mar 1, 2026.
Due Feb 1, 2027 to 2045.
Callable Feb 1, 2035 at par.
Winning bid: BOK Fin Secs, at 104.5217, TIC 3.669%.
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Bancroft Capital, TIC 3.7221%
Stifel Nicolaus, TIC 3.846%
Baker Group, TIC 3.8696%
Baird, TIC 3.8927%
Hilltop Securities, TIC 3.9385%
Raymond James, TIC 4.0351%
WISCONSIN
Beaver Dam Unified School District
Mar 9, 2026 $71,000,000
General Obligation Promissory Notes (book entry).
Dated Apr 6, 2026.
Due Oct 1, 2026 to Apr 1, 2046.
Callable Apr 1, 2034 at par.
Winning bid: Piper Sandler, at 102.7899, TIC 3.9796%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
BofA Securities, TIC 3.992%
Northland Securities, TIC 4.0267%
JPMorgan, TIC 4.0321%
Wells Fargo Corp, TIC 4.1326%
Deerfield Village
Mar 9, 2026 $1,185,000
General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).
Dated Mar 26, 2026.
Due Aug 1, 2027 to Feb 1, 2046.
Callable Aug 1, 2034 at par.
Winning bid: BOK Fin Secs, at 102.1748, TIC 3.9148%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Baird, TIC 3.9343%
Bernardi Securities, TIC 3.9571%
Northland Securities, TIC 3.9814%