Market Data
Results of competitive sales: 09/22/2026



ILLINOIS

Evanston Township High School District No. 202

Sep 21, 2026 $12,265,000

General Obligation Debt Certificates (Limited Tax), Series 2026C (book entry).

Dated Oct 8, 2026.

Due Dec 1, 2027 to 2046.

Callable Dec 1, 2035 at par.

Winning bid: Baird, at 101.9895, TIC 4.6374%.

Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Crews & Associates, Inc., Isaak Bond Investments, 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, FMSbonds, Inc., First Kentucky Securities Corp., Multi-Bank 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, UMB Bank, N.A..

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

F.A.: Raymond James & Associates, Inc., Chicago, IL; Raymond James & Associates, Inc., New York, NY; and Raymond James & Associates, Inc., St. Petersburg, FL.

Other bidders were:

Huntington Secs, TIC 4.6898%

Jefferies, TIC 4.6995%

KeyBanc Cap Mkts, TIC 4.7018%

Brownstone Inv Grp, TIC 4.7167%

Hilltop Securities, TIC 4.7338%

StoneX Fin Inc., TIC 4.7348%

Oppenheimer, TIC 4.7363%

Mesirow Financial, TIC 4.7531%




IOWA

Aplington-Parkersburg Community School District

Sep 21, 2026 $5,750,000

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

Dated Nov 4, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 98.8644, TIC 4.816%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., 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.

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

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

Other bidders were:

TD Financial, TIC 4.8182%

Fidelity Capital, TIC 4.8699%




MASSACHUSETTS

Mashpee (Town)

Sep 16, 2026 $2,505,000

Bond Anticipation Notes.

Dated Sep 25, 2026.

Due Jan 26, 2027.

Purchased $2,505,000.00 by Oppenheimer, at 4.25%, plus $300.00, effective rate 4.223%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 4.95%




MICHIGAN

Mendon Community Schools

Sep 21, 2026 $6,515,000

2026 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).

Dated Oct 15, 2026.

Due May 1, 2030 to 2056.

Callable May 1, 2036 at par.

Winning bid: Baird, at 99.2931, TIC 5.1085%.

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Baker Tilly Municipal Advisors, LLC, Southfield, MI; and Baker Tilly Municipal Advisors, LLC, East Lansing, MI.




MINNESOTA

Litchfield (City)

Sep 21, 2026 $3,180,000

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

Dated Oct 13, 2026.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2036 at par.

Winning bid: Northland Securities, at 101.7271, TIC 4.0132%.

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.1063%

Piper Sandler, TIC 4.1143%

BOK Fin Secs, TIC 4.2123%

Baird, TIC 4.2521%

Raymond James, TIC 4.31%

TD Financial, TIC 4.3351%

Hilltop Securities, TIC 4.5592%




TEXAS

Fort Bend County Municipal Utility District No. 134F

Sep 21, 2026 $6,500,000

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

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0077, NIC 5.1988%.

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

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

Other bidders were:

Hilltop Securities, NIC 5.2707%

Crews & Associates, NIC 5.2977%

Northland Securities, NIC 5.349%


Guadalupe County Municipal Utility District No. 11

Sep 21, 2026 $3,380,000

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

Dated Oct 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2032 at par.

Winning bid: Fidelity Capital, at 97.0416, NIC 5.336%.

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 5.3527%

SAMCO Cap Mkts, NIC 5.3586%

Hilltop Securities, NIC 5.4519%

Crews & Associates, NIC 5.4613%