ILLINOIS

Glencoe Village

Jun 18, 2026 $3,875,000

General Obligation Library Bonds, Series 2026B (book entry).

Dated Jul 2, 2026.

Due Dec 15, 2027 to 2046.

Callable Dec 15, 2035 at par.

Winning bid: TD Financial, at n/a, TIC 3.8914%.

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

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

Other bidders were:

R. Seelaus & Co. LLC, TIC 3.8977%

Baird, TIC 3.9027%

Huntington Secs, TIC 3.9907%

Northland Securities, TIC 4.0145%

Glencoe Village

Jun 18, 2026 $9,990,000

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

Dated Jul 2, 2026.

Due Dec 15, 2027 to 2046.

Callable Dec 15, 2035 at par.

Winning bid: R. Seelaus & Co. LLC, at n/a, TIC 3.9174%.

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

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

Other bidders were:

TD Financial, TIC 3.9227%

Baird, TIC 3.9234%

Northland Securities, TIC 3.9614%

Huntington Secs, TIC 3.9726%

Wheeling Park District

Jun 22, 2026 $11,340,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2026A (book entry).

Dated Jul 16, 2026.

Due Nov 1, 2027 to 2036.

Callable Nov 1, 2033 at par.

Winning bid: Baird, at 106.9969, TIC 3.3604%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, BOK Financial Securities, D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, 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.: PMA Securities, Inc., Warrenville, IL.

Other bidders were:

Huntington Secs, TIC 3.4234%

TD Financial, TIC 3.4302%

FHN Fin Cap Mkts, TIC 3.4374%

Jefferies, TIC 3.5331%

MASSACHUSETTS

Blackstone (Town)

Jun 22, 2026 $5,597,290

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Jul 7, 2026.

Due Jul 7, 2027.

Purchased $5,597,290.00 by Piper Sandler, at 4.0%, plus $67,223.45, effective rate 2.799%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 2.83%

Jefferies, Effective Rate 2.844%

TD Financial, Effective Rate 2.978%

MINNESOTA

Alexandria (City)

Jun 22, 2026 $6,545,000

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

Dated Jul 15, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2036 at par.

Winning bid: Baird, at 105.4003, TIC 3.714%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., The Baker Group, Middlegate Securities, 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, StoneX Financial Inc., Valdes & Moreno, Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 3.7146%

BOK Fin Secs, TIC 3.7565%

Piper Sandler, TIC 3.7608%

TD Financial, TIC 3.7679%

Raymond James, TIC 3.8132%

Stifel Nicolaus, TIC 3.8144%

Dilworth (City)

Jun 22, 2026 $10,700,000

General Obligation Sales Tax and Abatement Bonds, Series 2026A (book entry).

Dated Jul 16, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 105.1935, TIC 3.7661%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, 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, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, UMB Bank, N.A...

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

TD Financial, TIC 3.7964%

FHN Fin Cap Mkts, TIC 3.8168%

Huntington Secs, TIC 3.8857%

Maple Plain (City)

Jun 22, 2026 $4,555,000

General Obligation Improvement Bonds, Series 2026A (Minnesota City Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 9, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2036 at par.

Winning bid: Northland Securities, at 104.5801, TIC 3.7067%.

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

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

Other bidders were:

Baird, TIC 3.7291%

TD Financial, TIC 3.793%

BOK Fin Secs, TIC 3.8024%

Stifel Nicolaus, TIC 3.8632%

Raymond James, TIC 3.8632%

St. Paul Independent School District No. 625

Jun 22, 2026 $40,900,000

General Obligation School Building and Facilities Maintenance Bonds, Series 2026B (Minnesota School District Credit Enhancement Program.) (book entry).

Dated Jul 14, 2026.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: Raymond James, at 106.4088, TIC 3.7783%.

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

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: PMA Securities, Inc., Albertville, MN.

Other bidders were:

Truist Secs, Inc., TIC 3.789%

TD Financial, TIC 3.7947%

Baird, TIC 3.7956%

Mesirow Financial, TIC 3.8128%

TRB Cap Mkts, TIC 3.8157%

Piper Sandler, TIC 3.8189%

Hilltop Securities, TIC 3.8222%

Jefferies, TIC 3.8256%

Wells Fargo Corp, TIC 3.8409%

Oppenheimer, TIC 3.8633%

NORTH DAKOTA

Horace City Park District

Jun 22, 2026 $2,010,000

Refunding Improvement Bonds, Series 2026B (bank qualified) (book entry).

Dated Jul 15, 2026.

Due May 1, 2027 to 2046.

Callable May 1, 2033 at par.

Winning bid: Baird, at 101.9821, TIC 3.9973%.

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

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: PFM Financial Advisors LLC, Minneapolis, MN.

Other bidders were:

Stifel Nicolaus, TIC 4.077%

TD Financial, TIC 4.1036%

Northland Securities, TIC 4.1881%

TEXAS

Harris County Municipal Utility District No. 575

Jun 22, 2026 $1,195,000

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

Dated Jul 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6215%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

SWBC Investment Svcs, NIC 4.631%

Hilltop Securities, NIC 4.6765%

Crews & Associates, NIC 4.7061%

Baird, NIC 4.7183%

Raymond James, NIC 4.7287%

Harris County Municipal Utility District No. 82

Jun 22, 2026 $5,660,000

Defined Area No. 1 Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).

Dated Jul 1, 2026.

Due Oct 1, 2027 to 2054.

Callable Oct 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.4985%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

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 4.5412%

Fidelity Capital, NIC 4.5428%

Hilltop Securities, NIC 4.5508%

Crews & Associates, NIC 4.5567%

Raymond James, NIC 4.5637%

UMB Bank, NIC 4.5736%

Stifel Nicolaus, NIC 4.676%

Northwest Harris County Municipal Utility District No. 5

Jun 18, 2026 $12,310,000

Unlimited Tax Bonds Series 2026 (book entry).

Dated Jul 1, 2026.

Due May 1, 2027 to 2051.

Callable May 1, 2032 at par.

Winning bid: Baker Group, at 99.0444, NIC 4.1583%.

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

TD Financial, NIC 4.188%

Raymond James, NIC 4.1913%

Baird, NIC 4.1977%

Hilltop Securities, NIC 4.2389%

SAMCO Cap Mkts, NIC 4.2778%

Crews & Associates, NIC 4.2867%

WISCONSIN

Prescott (City)

Jun 22, 2026 $2,075,000

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

Dated Jul 13, 2026.

Due Dec 1, 2027 to Jun 1, 2046.

Callable Dec 1, 2034 at par.

Winning bid: Baird, at 103.7310, TIC 3.8295%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, 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, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.862%

Northland Securities, TIC 3.9153%

TD Financial, TIC 3.9574%

Raymond James, TIC 3.9727%

Wausau (City)

Jun 22, 2026 $10,560,000

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

Dated Jul 9, 2026.

Due Apr 1, 2027 to 2036.

Callable Apr 1, 2034 at par.

Winning bid: Baird, at 107.4607, TIC 3.1216%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, FMSbonds, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, 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.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

Brownstone Inv Grp, TIC 3.1297%

TD Financial, TIC 3.133%

Piper Sandler, TIC 3.1346%

Oppenheimer, TIC 3.1745%

Fidelity Capital, TIC 3.2959%

Huntington Secs, TIC 3.3%

TAXABLE ISSUES

OKLAHOMA

Texas County Independent School District No. 8 (Guymon)

Jun 22, 2026 $1,340,000

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

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: Baker Group, at 100.0782, NIC 4.8109%.

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 4.937%

Exchange Bank, NIC 5.15%

D.A. Davidson, NIC 5.429%