ILLINOIS
Lemont Fire Protection District
Sep 24, 2026 $7,595,000
General Obligation Bonds, Series 2026 (bank qualified) (book entry).
Dated Oct 13, 2026.
Due Dec 30, 2045 to Oct 1, 2046.
Callable Dec 30, 2034 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 5.2453%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
NEW MEXICO
Rio Rancho Public School District No. 94
Sep 23, 2026 $35,000,000
General Obligation School Bonds, Series 2026 (New Mexico School District Enhancement Program) (book entry).
Dated Oct 15, 2026.
Due Aug 1, 2027 to 2038.
Callable Aug 1, 2033 at par.
Winning bid: Wells Fargo Corp, at 100.7964, TIC 4.2646%.
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Other bidders were:
Mesirow Financial, TIC 4.278%
TD Financial, TIC 4.3063%
Stifel Nicolaus, TIC 4.3792%
Baird, TIC 4.4259%
WISCONSIN
Sun Prairie (City)
Sep 24, 2026 $9,590,000
Water and Light Utility Revenue Bonds, Series 2026B (book entry).
Dated Oct 15, 2026.
Due Apr 1, 2027 to 2046.
Callable Apr 1, 2035 at par.
Winning bid: TD Financial, at 100.1573, TIC 4.98%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Baird, TIC 5.1624%
Sun Prairie (City)
Sep 24, 2026 $11,865,000
General Obligation Promissory Notes, Series 2026A (book entry).
Dated Oct 15, 2026.
Due Apr 1, 2027 to 2036.
Callable Apr 1, 2034 at par.
Winning bid: UBS Financial Svcs, at 103.2403, TIC 4.2139%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Minneapolis, MN.
Other bidders were:
Oppenheimer, TIC 4.226%
Loop Capital, TIC 4.2297%
TD Financial, TIC 4.2353%
Huntington Secs, TIC 4.2499%
Baird, TIC 4.2668%