ILLINOIS
Fox River Grove Consolidated School District No. 3
Apr 27, 2026 $1,945,000
General Obligation School Bonds (Alternate Revenue Source), Series 2026B (bank qualified) (book entry).
Dated May 18, 2026.
Due Jan 1, 2027 to 2046.
Callable Jan 1, 2036 at par.
Winning bid: Baird, at 103.8391, TIC 4.0731%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., BOK Financial Securities, Cadz Securities Inc,, Celadon Financial Group, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, 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.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Bernardi Securities, TIC 4.0768%
TD Financial, TIC 4.081%
Raymond James, TIC 4.2032%
IOWA
Fort Dodge Community School District
Apr 27, 2026 $27,040,000
General Obligation School Bonds, Series 2026 (book entry).
Dated May 27, 2026.
Due May 1, 2027 to 2046.
Callable May 1, 2032 at par.
Winning bid: Baird, at 100.5261, TIC 4.0653%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Bernardi Securities, Inc., UMB Bank, N.A., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, D.A. Davidson & Co., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., 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.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Oppenheimer, TIC 4.0795%
Raymond James, TIC 4.1087%
TD Financial, TIC 4.1417%
Huntington Secs, TIC 4.1783%
JPMorgan, TIC 4.1917%
Hilltop Securities, TIC 4.3596%
South Hamilton Community School District
Apr 27, 2026 $6,935,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 (bank qualified) (book entry).
Dated May 27, 2026.
Due Jun 1, 2027 to 2042.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 102.4030, TIC 3.8135%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., The Baker Group, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Blaylock Van, LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial 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.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Bernardi Securities, TIC 3.8573%
Stifel Nicolaus, TIC 3.8577%
BOK Fin Secs, TIC 3.8585%
Northland Securities, TIC 3.8605%
MICHIGAN
Fenton (City)
Apr 27, 2026 $6,030,000
2026 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).
Dated May 21, 2026.
Due May 1, 2027 to 2036.
Callable May 1, 2035 at par.
Winning bid: Baird, at 109.6648, TIC 3.1103%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
Brownstone Inv Grp, TIC 3.1478%
Loop Capital, TIC 3.149%
Oppenheimer, TIC 3.1507%
BOK Fin Secs, TIC 3.1536%
TD Financial, TIC 3.1557%
Hilltop Securities, TIC 3.1572%
Raymond James, TIC 3.1636%
Stifel Nicolaus, TIC 3.1755%
StoneX Fin Inc., TIC 3.1771%
TENNESSEE
Montgomery County
Apr 27, 2026 $49,995,000
General Obligation Bonds, Series 2026 (book entry).
Dated May 15, 2026.
Due Jun 1, 2027 to 2046.
Callable Jun 1, 2034 at par.
Winning bid: JPMorgan, at 107.4859, TIC 3.7044%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Hilltop Securities, TIC 3.7116%
Huntington Secs, TIC 3.7147%
Morgan Stanley, TIC 3.7152%
BofA Securities, TIC 3.7195%
Baird, TIC 3.7197%
Wells Fargo Corp, TIC 3.727%
TRB Cap Mkts, TIC 3.7292%
Jefferies, TIC 3.7537%
UBS Financial Svcs, TIC 3.7598%
Oppenheimer, TIC 3.7668%
StoneX Fin Inc., TIC 3.7765%
Mesirow Financial, TIC 3.7884%
TEXAS
Richardson (City)
Apr 27, 2026 $25,810,000
General Obligation Bonds, Series 2026 (book entry).
Dated May 27, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2035 at par.
Winning bid: BOK Fin Secs, at 105.8987, TIC 3.7399%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Baird, TIC 3.7851%
TD Financial, TIC 3.7923%
UMB Bank, TIC 3.8099%
Stifel Nicolaus, TIC 3.8222%
Frost Bank, TIC 3.824%
Piper Sandler, TIC 3.828%
Wells Fargo Corp, TIC 3.83%
Morgan Stanley, TIC 3.8376%
BofA Securities, TIC 3.8398%
JPMorgan, TIC 3.8429%
RBC Capital Mkts, TIC 3.873%
Mesirow Financial, TIC 3.8791%
TRB Cap Mkts, TIC 3.8996%
Richardson (City)
Apr 27, 2026 $34,695,000
Combination Tax and Revenue Certificates of Obligation, Series 2026 (book entry).
Dated May 27, 2026.
Due Feb 15, 2027 to 2046.
Callable Feb 15, 2035 at par.
Winning bid: BOK Fin Secs, at 107.0824, TIC 3.6759%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Stifel Nicolaus, TIC 3.7304%
Baird, TIC 3.7558%
TD Financial, TIC 3.7597%
UMB Bank, TIC 3.7607%
Frost Bank, TIC 3.774%
TRB Cap Mkts, TIC 3.7963%
Wells Fargo Corp, TIC 3.797%
Jefferies, TIC 3.8096%
Piper Sandler, TIC 3.8108%
RBC Capital Mkts, TIC 3.8115%
Mesirow Financial, TIC 3.8196%
BofA Securities, TIC 3.849%
JPMorgan, TIC 3.851%
Morgan Stanley, TIC 3.8635%
Fidelity Capital, TIC 3.8842%