Market Data
Results of competitive sales: 06/09/2026



IOWA

Mount Vernon Community School District

Jun 8, 2026 $4,270,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 (bank qualified) (book entry).

Dated Jun 24, 2026.

Due Jun 1, 2027 to 2036.

Callable Jun 1, 2033 at par.

Winning bid: Northland Securities, at 102.6966, TIC 3.5189%.

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

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

Other bidders were:

Loop Capital, TIC 3.531%

BOK Fin Secs, TIC 3.5484%

Oppenheimer, TIC 3.5921%

Baird, TIC 3.6191%

Stifel Nicolaus, TIC 3.6602%




KANSAS

Unified School District No. 107 Jewell County (Rock Hills)

Jun 8, 2026 $5,670,000

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

Dated Jun 25, 2026.

Due Sep 1, 2029 to 2051.

Callable Sep 1, 2033 at par.

Winning bid: Baird, at 104.0000, TIC 4.2142%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Central States Capital Markets, LLC, Commerce Brokerage Services Inc, The Baker Group, BOK Financial Securities, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Northland Securities, TIC 4.3385%

Stifel Nicolaus, TIC 4.3882%

Hilltop Securities, TIC 4.4193%

TD Financial, TIC 4.5057%




MINNESOTA

Sebeka Independent School District No. 820

Jun 8, 2026 $1,050,000

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

Dated Jul 2, 2026.

Due Feb 1, 2027 to 2037.

Non-callable.

Winning bid: Baird, at 109.3281, TIC 3.3397%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., 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, Central States Capital Markets, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., 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:

Northland Securities, TIC 3.3978%

BOK Fin Secs, TIC 3.4224%


Two Harbors (City)

Jun 8, 2026 $2,295,000

General Obligation Water and Sewer Revenue Bonds, Series 2026A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 25, 2026.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2036 at par.

Winning bid: BOK Fin Secs, at 106.0023, TIC 3.5675%.

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

TD Financial, TIC 3.5708%

Northland Securities, TIC 3.5854%

Stifel Nicolaus, TIC 3.6007%

Brownstone Inv Grp, TIC 3.6223%

Baird, TIC 3.6229%

Raymond James, TIC 3.6478%




NEW YORK

Highland Falls-Fort Montgomery Central School District

Jun 2, 2026 $26,190,000

Bond Anticipation Notes, 2026.

Dated Jun 25, 2026.

Due Jun 25, 2027.

Purchased $26,190,000.00 by Jefferies, at 4.0%, plus $339,422.40, effective rate 2.704%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: R.G. Timbs, Inc, New Hartford, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.731%

TD Financial, Effective Rate 2.775%

Piper Sandler, Effective Rate 2.797%

BNY Mellon Cap Mkts, Effective Rate 2.805%


Hudson City School District

Jun 4, 2026 $7,125,000

Bond Anticiapation Notes, 2026 (book entry).

Dated Jun 24, 2026.

Due Jun 24, 2027.

Purchased $7,125,000.00 by Truist Secs, Inc., at 3.75%, plus $65,122.50, effective rate 2.836%.

L.O.: Rodenhausen Chale & Polidoro LLP, Rhinebeck, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.8448%

Piper Sandler, Effective Rate 2.847%

Oppenheimer, Effective Rate 2.906%

TD Financial, Effective Rate 2.92%

Bank of Greene Co, Effective Rate 3.89%


Johnson City Village

Jun 8, 2026 $4,750,000

General Obligations Bond Anticipation Notes, 2026 (Renewals) Series C.

Dated Jun 17, 2026.

Due Jun 17, 2027.

Purchased $4,750,000.00 by Piper Sandler, at 4.0%, plus $23,085.00, effective rate 3.514%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.716%

BNY Mellon Cap Mkts, Effective Rate 3.805%

Oppenheimer, Effective Rate 4.4496%


Johnson City Village

Jun 8, 2026 $27,534,092

General Obligations Bond Anticipation Notes, 2026 (Renewals) Series B.

Dated Jun 17, 2026.

Due Sep 25, 2026.

Purchased $27,534,092.00 by Piper Sandler, at 4.0%, plus $46,257.27, effective rate 3.3829%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.3863%

Jefferies, Effective Rate 3.6371%

BNY Mellon Cap Mkts, Effective Rate 3.8095%

Oppenheimer, Effective Rate 4.8409%




OKLAHOMA

Kiowa County Independent School District No. 3 (Mountian View-Gotebo Public Schools)

Jun 2, 2026 $920,000

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

Dated Aug 1, 2026.

Due Aug 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.435%.

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

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

Other bidders were:

Baker Group, NIC 3.6851%

Carty, Harding, NIC 3.8435%

Exchange Bank, NIC 4.2364%




TEXAS

Fort Bend County Municipal Utility District No. 188

Jun 8, 2026 $5,000,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2051.

Callable Jul 1, 2032 at par.

Winning bid: Crews & Associates, at 98.0010, NIC 4.5182%.

L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.

F.A.: Tierra Financial Advisors, LLC, Arlington, TX.

Other bidders were:

Hilltop Securities, NIC 4.5753%

Fidelity Capital, NIC 4.5798%

SAMCO Cap Mkts, NIC 4.5955%

Baird, NIC 4.6201%

Raymond James, NIC 4.7224%




WISCONSIN

Belgium Village

Jun 8, 2026 $2,945,000

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

Dated Jul 1, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2035 at par.

Winning bid: Baird, at 103.3337, TIC 3.858%.

Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, United Banker's Bank, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

Northland Securities, TIC 3.8835%

BOK Fin Secs, TIC 3.9179%

Hilltop Securities, TIC 4.0574%


Bloomfield Village

Jun 8, 2026 $1,245,000

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

Dated Jun 25, 2026.

Due Apr 1, 2028 to 2036.

Callable Apr 1, 2033 at par.

Winning bid: Northland Securities, at 103.9931, TIC 3.5916%.

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

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

Other bidders were:

Bankers' Bank, TIC 3.6148%

Baird, TIC 3.6968%

BOK Fin Secs, TIC 3.7295%


New Richmond (City)

Jun 8, 2026 $7,580,000

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

Dated Jun 29, 2026.

Due Dec 1, 2027 to Jun 1, 2046.

Callable Dec 1, 2034 at par.

Winning bid: BOK Fin Secs, at 103.8460, TIC 3.7417%.

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.776%

Baird, TIC 3.7885%

Northland Securities, TIC 3.7994%

Hilltop Securities, TIC 3.827%

TD Financial, TIC 3.8375%

Raymond James, TIC 3.846%

Oppenheimer, TIC 3.8893%




TAXABLE ISSUES




ILLINOIS

Kaneland Community Unit School District No. 302

Jun 8, 2026 $5,365,000

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

Dated Jul 8, 2026.

Due Feb 1, 2030 to 2031.

Non-callable.

Winning bid: Piper Sandler, at 100.6542, TIC 4.5544%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 4.6%

Baird, TIC 4.6219%

Fifth Third Secs, TIC 4.6435%

Northland Securities, TIC 4.6492%

Bernardi Securities, TIC 4.7085%




OKLAHOMA

Grady County Independent School District No. 1 (Chickasha)

Jun 8, 2026 $2,445,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: First National Bk, at n/a, NIC 4.74%.

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:

Northland Securities, NIC 4.85%

Baker Group, NIC 4.978%

D.A. Davidson, NIC 5.0%


Grady County Independent School District No. 2 (Minco)

Jun 8, 2026 $1,500,000

Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Legacy Bank, at n/a, NIC 4.75%.

L.O.: State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.8945%

First Natl Bk & Tr, NIC 4.94%


Kay County Independent School District No. 45 (Blackwell)

Jun 8, 2026 $1,570,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.793%.

In association with: RCB Bank.

L.O.: State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.8715%

Legacy Bank, NIC 5.3%