Market Data
Results of competitive sales: 05/12/2026



ILLINOIS

Lincoln-Way Community High School District No. 210

May 11, 2026 $4,235,000

General Obligation Debt Certificates (Limited Tax) Series 2026 (bank qualified) (book entry).

Dated Jun 3, 2026.

Due Jul 15, 2027 to 2032.

Non-callable.

Winning bid: Brownstone Inv Grp, at 108.0823, TIC 3.076%.

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

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

Other bidders were:

R. Seelaus & Co., LL, TIC 3.1613%

TD Financial, TIC 3.2475%

Baird, TIC 3.2673%


Rockford Park District

May 11, 2026 $5,538,500

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

Dated May 27, 2026.

Due Dec 15, 2027.

Non-callable.

Winning bid: BMO Harris Bank, at n/a, NIC 3.47%.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Wintrust Bank, NIC 4.25%




IOWA

Carlisle (City)

May 11, 2026 $2,980,000

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

Dated Jun 10, 2026.

Due Jun 1, 2030 to 2045.

Callable Jun 1, 2034 at par.

Winning bid: Northland Securities, at 101.3405, TIC 3.9905%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Other bidders were:

BOK Fin Secs, TIC 4.0351%

Bernardi Securities, TIC 4.066%

Baird, TIC 4.0926%

D.A. Davidson, TIC 4.236%




KANSAS

Edwardsville (City)

May 11, 2026 $3,750,000

General Obligation Bonds, Series 2026 (bank qualified) (book entry).

Dated Jun 4, 2026.

Due Dec 1, 2027 to 2046.

Callable Dec 1, 2033 at par.

Winning bid: Northland Securities, at 102.1478, TIC 3.8829%.

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Baird, TIC 4.0152%




MICHIGAN

Portland Public Schools

May 11, 2026 $2,580,000

2026 School Building and Site Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).

Dated Jun 4, 2026.

Due May 1, 2027 to 2028.

Non-callable.

Winning bid: Huntington Secs, at 102.9701, TIC 2.8885%.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

TD Financial, TIC 2.8938%

Brownstone Inv Grp, TIC 2.9427%

BOK Fin Secs, TIC 3.0733%

Baird, TIC 3.1154%

Raymond James, TIC 3.1244%

Bernardi Securities, TIC 3.1766%




MINNESOTA

Brooklyn Park (City)

May 11, 2026 $47,005,000

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

Dated May 28, 2026.

Due Feb 1, 2029 to 2048.

Callable Feb 1, 2034 at par.

Winning bid: Huntington Secs, at 105.6942, TIC 3.9499%.

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

F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Oppenheimer, TIC 3.9546%

Piper Sandler, TIC 3.9565%

Mesirow Financial, TIC 3.97%

Baird, TIC 3.9747%

JPMorgan, TIC 3.984%

Truist Secs, Inc., TIC 3.9862%

Wells Fargo Corp, TIC 3.9888%

BofA Securities, TIC 3.9895%

Raymond James, TIC 3.9923%

PNC Capital Markets, TIC 4.0328%

Hilltop Securities, TIC 4.0445%

Jefferies, TIC 4.1273%


Mankato (City)

May 11, 2026 $14,455,000

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

Dated Jun 4, 2026.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2034 at par.

Winning bid: Piper Sandler, at 108.5515, TIC 3.1596%.

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

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

Other bidders were:

Huntington Secs, TIC 3.1789%

R. Seelaus & Co., LL, TIC 3.2347%

Baird, TIC 3.2649%

FHN Fin Cap Mkts, TIC 3.2816%


Montevideo Independent School District No. 129

May 11, 2026 $20,000,000

General Obligation School Building Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Jun 4, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2034 at par.

Winning bid: Baird, at 102.5092, TIC 4.0084%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., 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, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Raymond James, TIC 4.0286%

R. Seelaus & Co., LL, TIC 4.0867%


St. James Independent School District No. 840

May 11, 2026 $2,855,000

General Obligation Facilities Maintenance Bonds, Series 2026A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 4, 2026.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2034 at par.

Winning bid: Baker Group, at 106.0515, TIC 3.4872%.

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Northland Securities, TIC 3.5387%

Raymond James, TIC 3.5548%

Stifel Nicolaus, TIC 3.5794%

Baird, TIC 3.6054%

BOK Fin Secs, TIC 3.6074%

TD Financial, TIC 3.6381%




NEW YORK

Johnson City Village

May 11, 2026 $6,326,000

General Obligation Bond Anticipation, 2026 Series A.

Dated May 21, 2026.

Due Sep 25, 2026.

Purchased $6,326,000.00 by Piper Sandler, at 3.5%, plus $2,277.36, effective rate 3.3955%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Jefferies, Effective Rate 3.7101%

TD Financial, Effective Rate 4.4971%

Oppenheimer, Effective Rate 4.9827%




OKLAHOMA

Canadian County Independent School District No. 69 (Mustang)

May 11, 2026 $4,000,000

General Obligation Combined Purpose Bonds, Series 2026 (book entry).

Dated Jun 1, 2026.

Due Jun 1, 2028.

Non-callable.

Winning bid: Piper Sandler, at 100.2640, NIC 2.868%.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

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

Other bidders were:

Jefferies, NIC 2.9631%

TD Financial, NIC 2.9825%

Baird, NIC 3.1115%

Huntington Secs, NIC 3.19%

D.A. Davidson, NIC 3.202%


Canadian County Independent School District No. 69 (Mustang)

May 11, 2026 $19,250,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: Jefferies, at 103.3735, NIC 3.0364%.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

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

Other bidders were:

Baird, NIC 3.044%

Piper Sandler, NIC 3.0922%

D.A. Davidson, NIC 3.2161%

Huntington Secs, NIC 3.228%

FHN Fin Cap Mkts, NIC 3.4421%


Muskogee County Independent School District No. 29 (Hilldale)

May 11, 2026 $1,945,000

Building Bonds of 2026 (bank qualified) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.3344%.

In association with: The American Heritage Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Northland Securities, NIC 3.433%

BOK Fin Secs, NIC 3.6185%


Oklahoma County Independent School District #52 (Midwest City - Del City)

May 11, 2026 $23,680,000

General Obligation Combined Purpose Bonds, Series 2026 (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2031.

Non-callable.

Winning bid: D.A. Davidson, at 103.7184, NIC 3.0806%.

L.O.: State Attorney General.

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

Other bidders were:

Baird, NIC 3.1337%

Huntington Secs, NIC 3.2493%




TEXAS

Bastrop County

May 11, 2026 $60,885,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2026 (book entry).

Dated Jun 9, 2026.

Due Aug 1, 2027 to 2046.

Callable Aug 1, 2036 at par.

Winning bid: TD Financial, at 107.3284, TIC 3.8499%.

L.O.: Norton Rose Fulbright US LLP, Austin, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

Wells Fargo Corp, TIC 3.853%

BofA Securities, TIC 3.8632%

Mesirow Financial, TIC 3.87%

JPMorgan, TIC 3.8778%

Jefferies, TIC 3.878%

Baird, TIC 3.88%

Fidelity Capital, TIC 3.8889%

Truist Secs, Inc., TIC 3.9042%

TRB Cap Mkts, TIC 3.9193%

Hilltop Securities, TIC 3.9297%

Huntington Secs, TIC 3.9378%


Harris County Municipal Utility District No. 372

May 11, 2026 $7,280,000

Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).

Dated Jun 1, 2026.

Due Mar 1, 2027 to 2050.

Callable Mar 1, 2032 at par.

Winning bid: Baker Group, at 97.1305, NIC 4.0329%.

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 4.1349%

Raymond James, NIC 4.155%

SAMCO Cap Mkts, NIC 4.1756%

Stifel Nicolaus, NIC 4.1906%

Hilltop Securities, NIC 4.2168%

BofA Securities, NIC 4.2937%


Wharton County

May 11, 2026 $72,225,000

Certificates of Obligation, Series 2026 (book entry).

Dated Jun 1, 2026.

Due Feb 15, 2027 to 2046.

Callable Feb 15, 2035 at par.

Winning bid: Jefferies, at 105.8199, TIC 4.0292%.

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Raymond James, TIC 4.0456%

Baird, TIC 4.0612%

Wells Fargo Corp, TIC 4.094%

JPMorgan, TIC 4.1007%




WISCONSIN

Oostburg Village

May 11, 2026 $2,365,000

General Obligation Promissory Notes, Series 2026A (bank qualified) (book entry).

Dated Jun 4, 2026.

Due May 1, 2027 to 2038.

Callable May 1, 2034 at par.

Winning bid: BOK Fin Secs, at 104.8542, TIC 3.6142%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 3.657%

Baird, TIC 3.6751%

Bankers' Bank, TIC 3.7357%

Bernardi Securities, TIC 3.7383%




TAXABLE ISSUES




ILLINOIS

Rockford Park District

May 11, 2026 $1,404,300

Taxable General Obligation Limited Tax Park Bonds, Series 2026B.

Dated May 27, 2026.

Due Dec 15, 2027.

Non-callable.

Winning bid: BMO Harris Bank, at n/a, NIC 4.26%.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Peoples Natl Bk, NIC 4.83%

Wintrust Bank, NIC 4.95%




OKLAHOMA

Beckham County Independent School District No. 2 (Merritt)

May 11, 2026 $1,265,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Northland Securities, at 100.0250, NIC 4.2375%.

In association with: Bank of Western Oklahoma.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 4.2884%

Legacy Bank, NIC 4.75%


Canadian County Independent School District No. 69 (Mustang)

May 11, 2026 $3,140,000

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

Dated Jun 1, 2026.

Due Jun 1, 2028 to 2031.

Non-callable.

Winning bid: Baird, at 100.0242, NIC 4.3502%.

Other managers: CL King & Associates, Colliers Securities LLC, Oppenheimer & Co., Inc., Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., The Baker Group, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial 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, First Bankers' Banc Securities Inc..

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

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

Other bidders were:

Crews & Associates, NIC 4.3641%

Piper Sandler, NIC 4.4213%

Northland Securities, NIC 4.4286%

Bernardi Securities, NIC 4.4466%

D.A. Davidson, NIC 4.6866%


Oklahoma County Independent School District #52 (Midwest City - Del City)

May 11, 2026 $5,785,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2031.

Non-callable.

Winning bid: Baird, at 100.0000, NIC 4.2854%.

Other managers: CL King & Associates, Colliers Securities LLC, Middlegate Securities, Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, The Baker Group, 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.: State Attorney General.

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

Other bidders were:

Crews & Associates, NIC 4.3291%

Northland Securities, NIC 4.3383%

Piper Sandler, NIC 4.438%