ILLINOIS

Huntley Village

Jul 13, 2026 $4,840,000

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

Dated Jul 29, 2026.

Due Dec 1, 2027 to 2046.

Callable Dec 1, 2035 at par.

Winning bid: TD Financial, at n/a, TIC 3.8863%.

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

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

Other bidders were:

Northland Securities, TIC 3.9004%

Baird, TIC 3.9036%

Hilltop Securities, TIC 3.9704%

Mount Prospect School District No 57

Jul 13, 2026 $30,165,000

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

Dated Aug 11, 2026.

Due Dec 1, 2027 to 2049.

Callable Dec 1, 2035 at par.

Winning bid: Baird, at 103.4473, TIC 4.0575%.

Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Celadon Financial Group, LLC, PNC Capital Markets LLC, BOK Financial Securities, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, 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, Naperville, IL; and PMA Securities, Inc., Warrenville, IL.

Other bidders were:

Mesirow Financial, TIC 4.1%

Oppenheimer, TIC 4.102%

Morgan Stanley, TIC 4.1288%

StoneX Fin Inc., TIC 4.1312%

TD Financial, TIC 4.1322%

Hilltop Securities, TIC 4.1336%

BofA Securities, TIC 4.1498%

Wells Fargo Corp, TIC 4.15%

Huntington Secs, TIC 4.1513%

R. Seelaus & Co. LLC, TIC 4.1763%

JPMorgan, TIC 4.1777%

KeyBanc Cap Mkts, TIC 4.2479%

Jefferies, TIC 4.2613%

IOWA

Carroll (City)

Jul 13, 2026 $9,005,000

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

Dated Aug 11, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: BOK Fin Secs, at 105.6001, TIC 3.4648%.

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

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

Other bidders were:

Baird, TIC 3.4704%

Northland Securities, TIC 3.4866%

TD Financial, TIC 3.5097%

Brownstone Inv Grp, TIC 3.5221%

Stifel Nicolaus, TIC 3.5245%

Hilltop Securities, TIC 3.5438%

Martensdale-St. Marys Community School District

Jul 13, 2026 $7,605,000

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

Dated Sep 1, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2033 at par.

Winning bid: BOK Fin Secs, at 101.4040, TIC 3.9384%.

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

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

Other bidders were:

Northland Securities, TIC 3.939%

Baird, TIC 3.9584%

Stifel Nicolaus, TIC 4.0291%

MINNESOTA

Albert Lea (City)

Jul 13, 2026 $4,910,000

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

Dated Jul 30, 2026.

Due Feb 1, 2028 to 2037.

Callable Feb 1, 2034 at par.

Winning bid: BOK Fin Secs, at 106.7940, TIC 3.2296%.

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.2504%

Piper Sandler, TIC 3.2599%

Baird, TIC 3.2751%

TD Financial, TIC 3.2795%

Hilltop Securities, TIC 3.2945%

Brownstone Inv Grp, TIC 3.3158%

Northland Securities, TIC 3.3384%

Raymond James, TIC 3.5569%

Austin Independent School District No. 492

Jul 13, 2026 $9,565,000

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

Dated Aug 4, 2026.

Due Feb 1, 2028 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: Raymond James, at 103.8200, TIC 3.7604%.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.7921%

Baker Group, TIC 3.8122%

Piper Sandler, TIC 3.8483%

Stifel Nicolaus, TIC 3.8495%

Northland Securities, TIC 3.8547%

Baird, TIC 3.8588%

TD Financial, TIC 3.934%

NEW YORK

Beaver River Central School District

Jul 13, 2026 $12,400,000

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Jul 23, 2026.

Due Jul 23, 2027.

Purchased $12,400,000.00 by Jefferies, at 4.0%, plus $96,110.00, effective rate 3.2249%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

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

Other bidders were:

Piper Sandler, Effective Rate 3.239%

TD Financial, Effective Rate 3.334%

Oppenheimer, Effective Rate 3.4776%

Germantown Central School District

Jul 13, 2026 $11,410,000

General Obligations Bond Anticipation Notes, 2026 Series B.

Dated Jul 22, 2026.

Due Jul 22, 2027.

Purchased $11,410,000.00 by TD Financial, at 4.0%, plus $103,945.10, effective rate 3.089%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1599%

Jefferies, Effective Rate 3.2249%

Oppenheimer, Effective Rate 3.335%

OKLAHOMA

Tulsa County Independent School District No. 1 (Tulsa)

Jul 13, 2026 $54,000,000

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

Dated Aug 1, 2026.

Due Aug 1, 2028 to 2031.

Non-callable.

Winning bid: TD Financial, at 103.8503, TIC 2.8071%.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

JPMorgan, TIC 2.8305%

Jefferies, TIC 2.8326%

Baird, TIC 2.8739%

Morgan Stanley, TIC 2.8846%

Piper Sandler, TIC 2.8972%

TEXAS

Bacliff Municipal Utility District

Jul 13, 2026 $8,115,000

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

Dated Aug 1, 2026.

Due Sep 1, 2028 to 2049.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.1397%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Oppenheimer & Co., 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., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities, Crews & Associates, Inc..

L.O.: Johnson Petrov LLP, Houston, TX; Stephen H. DonCarlos PLLC, Baytown, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Austin, TX.

Other bidders were:

Baker Group, NIC 4.1746%

Stifel Nicolaus, NIC 4.216%

Raymond James, NIC 4.2453%

Hilltop Securities, NIC 4.2458%

Bancroft Capital, NIC 4.2994%

Harris County Municipal Utility District No. 569

Jul 13, 2026 $2,140,000

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

Dated Aug 1, 2026.

Due Sep 1, 2028 to 2053.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0121, NIC 4.5692%.

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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

Raymond James, NIC 4.6124%

Northland Securities, NIC 4.6253%

Crews & Associates, NIC 4.679%

Harris County Municipal Utility District No. 569

Jul 13, 2026 $16,520,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Aug 1, 2026.

Due Sep 1, 2028 to 2053.

Callable Sep 1, 2031 at par.

Winning bid: UMB Bank, at 97.0008, NIC 4.5405%.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.5439%

Hilltop Securities, NIC 4.546%

Northland Securities, NIC 4.5509%

Raymond James, NIC 4.5962%

Crews & Associates, NIC 4.6163%

Rancho del Cielo Municipal Utility District

Jul 13, 2026 $6,000,000

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

Dated Aug 12, 2026.

Due Aug 15, 2028 to 2056.

Callable Aug 15, 2031 at par.

Winning bid: Fidelity Capital, at 97.0366, NIC 4.6599%.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

SWBC Investment Svcs, NIC 4.6643%

Baird, NIC 4.677%

SAMCO Cap Mkts, NIC 4.6946%

Raymond James, NIC 4.7505%

Waller County Municipal Utility District No. 35

Jul 13, 2026 $13,550,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Aug 1, 2026.

Due Sep 1, 2028 to 2052.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0009, NIC 4.5347%.

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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

Raymond James, NIC 4.5417%

Hilltop Securities, NIC 4.5478%

Northland Securities, NIC 4.5479%

Crews & Associates, NIC 4.576%

WISCONSIN

Thorp (City)

Jul 13, 2026 $2,045,000

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

Dated Aug 3, 2026.

Due Dec 1, 2027 to Jun 1, 2046.

Callable Dec 1, 2034 at par.

Winning bid: BOK Fin Secs, at 101.3154, TIC 4.0199%.

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

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

Other bidders were:

Baird, TIC 4.0314%

Bernardi Securities, TIC 4.0804%

Northland Securities, TIC 4.3587%

TAXABLE ISSUES

OKLAHOMA

Blaine County Independent School District No. 42 (Watonga)

Jul 13, 2026 $2,350,000

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

Dated Sep 1, 2026.

Due Sep 1, 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.8629%.

L.O.: State Attorney General.

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

Other bidders were:

Northland Securities, NIC 4.942%

Tulsa County Independent School District No. 1 (Tulsa)

Jul 13, 2026 $3,515,000

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

Dated Aug 1, 2026.

Due Aug 1, 2028 to 2031.

Non-callable.

Winning bid: Baird, at 100.3830, TIC 4.4385%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, 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, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Northland Securities, TIC 4.6088%

UMB Bank, TIC 4.6345%

Baker Group, TIC 4.6682%

Piper Sandler, TIC 4.6807%