Market Data
Results of competitive sales: 08/25/2026



IOWA

Highland Community School District

Aug 24, 2026 $9,995,000

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

Dated Sep 24, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2035 at par.

Winning bid: Northland Securities, at 100.6564, TIC 4.0252%.

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.0437%

Baird, TIC 4.0895%

Hilltop Securities, TIC 4.0899%

BOK Fin Secs, TIC 4.0906%

Bernardi Securities, TIC 4.3078%




MINNESOTA

Worthington (City)

Aug 24, 2026 $8,280,000

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

Dated Sep 10, 2026.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2036 at par.

Winning bid: Piper Sandler, at 104.7889, TIC 3.7124%.

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.7152%

Northland Securities, TIC 3.7672%

Baird, TIC 3.7721%

BOK Fin Secs, TIC 3.784%

Stifel Nicolaus, TIC 3.791%

TD Financial, TIC 3.8636%

Raymond James, TIC 3.97%

Huntington Secs, TIC 4.1571%




TEXAS

Elkhart Independent School District

Aug 24, 2026 $14,965,000

Unlimited Tax School Building Bonds Series 2026 (book entry).

Dated Sep 1, 2026.

Due Aug 15, 2027 to 2056.

Callable Feb 15, 2036 at par.

Winning bid: Baird, at 101.5000, TIC 4.7373%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., 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.: Bracewell LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

TRB Cap Mkts, TIC 4.7637%

Raymond James, TIC 4.764%

Hilltop Securities, TIC 4.7999%

Huntington Secs, TIC 4.8167%

BOK Fin Secs, TIC 4.8443%


Fort Bend County Municipal Utility District No. 256

Aug 24, 2026 $6,285,000

Unlimited Tax Bonds, Series 2026 (book entry).

Dated Sep 1, 2026.

Due Apr 1, 2029 to 2053.

Callable Apr 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0061, NIC 5.088%.

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.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Baird, NIC 5.1159%

RBC Capital Mkts, NIC 5.1276%

Crews & Associates, NIC 5.171%

Hilltop Securities, NIC 5.2421%


Harris County Municipal Utility District No. 285

Aug 24, 2026 $8,410,000

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

Dated Sep 24, 2026.

Due Sep 1, 2045 to 2056.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.8097%.

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

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Raymond James, NIC 4.8228%

SAMCO Cap Mkts, NIC 4.8588%

Baker Group, NIC 4.9149%

Stifel Nicolaus, NIC 4.9389%


Medina County

Aug 24, 2026 $10,550,000

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

Dated Aug 15, 2026.

Due Feb 1, 2028 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: TD Financial, at 105.6336, TIC 4.3855%.

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

BOK Fin Secs, TIC 4.4303%

Baird, TIC 4.4336%

Fidelity Capital, TIC 4.4413%

Hilltop Securities, TIC 4.5196%

Huntington Secs, TIC 4.5287%

Bancroft Capital, TIC 4.5328%


Montgomery County Municipal Utility District No. 108

Aug 24, 2026 $9,350,000

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

Dated Sep 1, 2026.

Due Mar 1, 2029 to 2053.

Callable Mar 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.8405%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, SouthState Securities, Multi-Bank Securities Inc., Bernardi Securities, 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, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Oppenheimer & Co., Inc..

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.8484%

Raymond James, NIC 4.8516%

Crews & Associates, NIC 4.8867%

Stifel Nicolaus, NIC 4.9045%

Hilltop Securities, NIC 4.9095%


Wayside Municipal Utility District of Hays County

Aug 24, 2026 $1,000,000

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

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 5.0753%.

Other managers: CL King & Associates, Midland Securities Ltd, SouthState Securities, Multi-Bank Securities 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., Institutional Bond Network, LLC, BOK Financial Securities.

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

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.1074%

Crews & Associates, NIC 5.123%

Raymond James, NIC 5.1866%

Hilltop Securities, NIC 5.2386%


Wayside Municipal Utility District of Hays County

Aug 24, 2026 $3,700,000

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

Dated Sep 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0015, NIC 5.0271%.

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

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 5.0509%

Crews & Associates, NIC 5.0949%

Raymond James, NIC 5.1519%

Hilltop Securities, NIC 5.1553%




TAXABLE ISSUES




TEXAS

Temple (City)

Aug 24, 2026 $15,835,000

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

Dated Aug 31, 2026.

Due Aug 1, 2029 to 2046.

Callable Aug 1, 2036 at par.

Winning bid: Raymond James, at 101.6616, TIC 5.3924%.

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

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

Other bidders were:

Piper Sandler, TIC 5.4641%

BOK Fin Secs, TIC 5.4871%

FHN Fin Cap Mkts, TIC 5.4936%

Hilltop Securities, TIC 5.5118%

UMB Bank, TIC 5.5139%

Baird, TIC 5.5217%