ILLINOIS
Bloomington and Normal Water Reclamation District
Sep 14, 2026 $13,904,500
Debt Certificates, Series 2026B.
Dated Nov 4, 2026.
Due May 1, 2029.
Callable Nov 1, 2027 at par.
Winning bid: Webster Bank, at n/a, NIC 4.2332%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Regions Bank, NIC 4.323%
Huntington Pub Cap, NIC 4.4294%
BMO Harris Bank, NIC 4.792%
Bank of Alma, NIC 6.25%
Mount Prospect Park District
Sep 14, 2026 $3,537,030
General Obligation Limited Tax Park Bonds, Series 2026A (bank qualified).
Dated Sep 30, 2026.
Due Dec 15, 2027.
Non-callable.
Winning bid: Lakeside Bank, at n/a, NIC 3.39%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Wintrust Bank, NIC 3.59%
Republic Bk- Chicago, NIC 3.83%
Webster Bank, NIC 3.95%
First Secure Comm Bk, NIC 4.39%
MINNESOTA
Osakis (City)
Sep 14, 2026 $1,985,000
General Obligation Bonds, Series 2026A (bank qualified) (book entry).
Dated Sep 28, 2026.
Due Feb 1, 2028 to 2042.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 98.7162, NIC 4.2036%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A., BOK Financial Securities, Central States Capital Markets, LLC, 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.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
Northland Securities, NIC 4.388%
Pillager Independent School District No. 116
Sep 14, 2026 $2,795,000
Certificates of Participation, Series 2026A (bank qualified) (book entry).
Dated Oct 8, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2035 at par.
Winning bid: Baird, at 100.6356, TIC 4.9033%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., BOK Financial Securities, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., 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 5.2887%
TEXAS
Bellaire (City)
Sep 14, 2026 $12,285,000
General Obligation Bonds, Series 2026 (book entry).
Dated Oct 1, 2026.
Due Feb 15, 2027 to 2051.
Callable Feb 15, 2035 at par.
Winning bid: TD Financial, at 102.8643, TIC 4.713%.
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Hilltop Securities, TIC 4.7223%
Mesirow Financial, TIC 4.8148%
TRB Cap Mkts, TIC 4.829%
Baird, TIC 4.8333%
Fidelity Capital, TIC 4.8374%
PNC Capital Markets, TIC 4.8495%
Montgomery County Municipal Utility District No. 186
Sep 14, 2026 $11,385,000
Contract Revenue Bonds (Water, Sewer, and Drainage Facilities), Series 2026 (book entry).
Dated Oct 1, 2026.
Due Dec 1, 2028 to 2056.
Callable Dec 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 5.1992%.
Other managers: CL King & Associates, Northland Securities, Inc., Crews & Associates, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., Institutional Bond Network, LLC, BOK Financial Securities, Oppenheimer & Co., Inc..
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.1998%
Hilltop Securities, NIC 5.3989%
Rancho Isabella Municipal Utility District
Sep 14, 2026 $3,000,000
Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).
Dated Oct 1, 2026.
Due Mar 1, 2029 to 2051.
Callable Mar 1, 2032 at par.
Winning bid: SAMCO Cap Mkts, at 97.0076, NIC 5.3125%.
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.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 5.3526%
Raymond James, NIC 5.3723%
Hilltop Securities, NIC 5.5109%
Texarkana (City)
Sep 14, 2026 $20,755,000
Waterworks and Sanitary Sewer System Revenue Bonds, Series 2026 (book entry).
Dated Sep 1, 2026.
Due Aug 1, 2028 to 2052.
Callable Aug 1, 2036 at par.
Winning bid: TD Financial, at 101.2317, TIC 4.8811%.
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
TRB Cap Mkts, TIC 4.8957%
PNC Capital Markets, TIC 4.9039%
KeyBanc Cap Mkts, TIC 4.9097%
Mesirow Financial, TIC 4.9135%
Raymond James, TIC 4.9193%
Piper Sandler, TIC 4.9255%
Baird, TIC 4.9699%