Market Data
Results of competitive sales: 08/11/2026



MINNESOTA

City of Wyoming Economic Development Authority

Aug 10, 2026 $9,345,000

Lease Revenue Bonds (City of Wyoming, Minnesota Lease Obligation), Series 2026A (bank qualified) (book entry).

Dated Sep 3, 2026.

Due Feb 1, 2028 to 2047.

Callable Feb 1, 2036 at par.

Winning bid: Northland Securities, at 100.6300, TIC 4.1369%.

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.1488%

BOK Fin Secs, TIC 4.1833%

Baird, TIC 4.1957%

Brownstone Inv Grp, TIC 4.2263%


Fulda Independent School District No.505

Aug 10, 2026 $21,285,000

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

Dated Sep 3, 2026.

Due Feb 1, 2029 to 2048.

Callable Feb 1, 2034 at par.

Winning bid: Baird, at 100.0223, TIC 4.3488%.

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, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, 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, Oppenheimer & Co., Inc..

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

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

Other bidders were:

Hilltop Securities, TIC 4.3998%

PNC Capital Markets, TIC 4.4029%

Raymond James, TIC 4.4247%

R. Seelaus & Co. LLC, TIC 4.4321%

TD Financial, TIC 4.4325%

Morgan Stanley, TIC 4.4782%


Red Wing (City)

Aug 10, 2026 $5,865,000

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

Dated Sep 9, 2026.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2035 at par.

Winning bid: Raymond James, at 103.3419, TIC 3.6969%.

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

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

Other bidders were:

Baird, TIC 3.7014%

BOK Fin Secs, TIC 3.7525%

FHN Fin Cap Mkts, TIC 3.7788%

Stifel Nicolaus, TIC 3.7997%

TD Financial, TIC 3.8104%

Northland Securities, TIC 3.8513%

Huntington Secs, TIC 4.0%




NEW YORK

Cortland Enlarged City School District

Aug 10, 2026 $7,000,000

General Obligation Bond Anticipation Notes, 2026.

Dated Aug 20, 2026.

Due Aug 20, 2027.

Purchased $7,000,000.00 by Piper Sandler, at 4.0%, plus $58,800.00, effective rate 3.16%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

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

Other bidders were:

Jefferies, Effective Rate 3.1819%

Oppenheimer, Effective Rate 3.3627%

TD Financial, Effective Rate 3.434%


Haldane Central School District

Aug 10, 2026 $738,000

Bond Anticipation Notes, 2026 Series B.

Dated Aug 19, 2026.

Due Aug 19, 2027.

Purchased $738,000.00 by Roosevelt & Cross, at 3.75%, plus $1,602.00, effective rate 3.5329%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.573%


Indian River Central School District at Philadelphia

Aug 10, 2026 $5,000,000

General Obligations Bond Anticipation Notes, 2026.

Dated Aug 20, 2026.

Due Jun 30, 2027.

Purchased $5,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $32,779.00, effective rate 3.2387%.

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

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

Other bidders were:

TD Financial, Effective Rate 3.3706%

Oppenheimer, Effective Rate 3.3806%

Jefferies, Effective Rate 3.423%




OKLAHOMA

McCurtain County Independent School District No. 71 (Battiest)

Aug 10, 2026 $500,000

Transportation Equipment Bonds of 2026 (bank qualified) (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2031.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.1206%.

In association with: McCurtain County National Bank.

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

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

Other bidders were:

Exchange Bank, NIC 4.2358%

Baker Group, NIC 4.3508%

Legacy Bank, NIC 5.2%




TEXAS

Fulshear Municipal Utility District No. 3A

Aug 10, 2026 $15,380,000

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

Dated Sep 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: Northland Securities, at 97.5000, NIC 4.6257%.

Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.657%

Raymond James, NIC 4.6804%

Hilltop Securities, NIC 4.7238%


Fulshear Municipal Utility District No. 3A

Aug 10, 2026 $25,000,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Sep 1, 2026.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: Northland Securities, at 97.5000, NIC 4.6257%.

Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.6461%

Raymond James, NIC 4.6785%

Hilltop Securities, NIC 4.7087%


Harris County Water Control and Improvement District No. 109

Aug 10, 2026 $19,350,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Sep 1, 2026.

Due Oct 1, 2027 to 2056.

Callable Oct 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.6528%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, The Baker Group, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, BOK Financial Securities, Oppenheimer & Co., Inc..

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.6861%

Hilltop Securities, NIC 4.7348%

Raymond James, NIC 4.7364%




WISCONSIN

Cross Plains Village

Aug 10, 2026 $4,155,000

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

Dated Aug 27, 2026.

Due Apr 1, 2027 to 2046.

Callable Apr 1, 2035 at par.

Winning bid: Baird, at 102.8350, TIC 3.9453%.

Other managers: CL King & Associates, 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., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, Oppenheimer & Co., Inc..

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

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

Other bidders were:

BOK Fin Secs, TIC 4.1261%

Northland Securities, TIC 4.1905%




TAXABLE ISSUES




IOWA

Council Bluffs (City)

Aug 10, 2026 $2,980,000

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

Dated Sep 15, 2026.

Due Jun 1, 2027 to 2028.

Non-callable.

Winning bid: Piper Sandler, at 99.8824, TIC 4.3916%.

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

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

Other bidders were:

Hilltop Securities, TIC 4.4909%

UMB Bank, TIC 4.5955%

Baird, TIC 4.6043%

Huntington Secs, TIC 4.8829%


Fort Dodge (City)

Aug 10, 2026 $4,355,000

Taxable General Obligation Urban Renewal Bonds, Series 2026 (book entry).

Dated Sep 9, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 99.0841, TIC 5.3681%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Cadz Securities Inc,, First Bankers' Banc Securities Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, 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, Northland Securities, Inc..

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

UMB Bank, TIC 5.4365%

Bernardi Securities, TIC 5.4642%

Hilltop Securities, TIC 5.629%