Par Amount: $26,135,000.00

State: IL

General Obligation School Bonds, Series 2025

Method of Sale: Competitive

Underwriter: UMB Bank, N.A.

Closing Date: 11/05/25

Par Amount: $6,000,000.00

State: WI

General Obligation Promissory Notes, Series 2025D

Method of Sale: Competitive

Underwriter: Brownstone Investment Group, LLC

Closing Date: 11/05/25

Par Amount: $77,940,000.00

State: IL

General Obligation Refunding School Bonds, Series 2025

Method of Sale: Negotiated

Underwriter: Raymond James & Associates, Inc.

Closing Date: 11/04/25

Par Amount:

State: MN

Financial Consultant Agreement – Operating Referendum

Method of Sale:

Underwriter:

Closing Date: 11/04/25

Par Amount: $5,000,000.00

State: WI

General Obligation Promissory Notes, Series 2025-26D

Method of Sale: Competitive

Underwriter: Loop Capital Markets

Closing Date: 11/04/25

Par Amount: $14,200,000.00

State: IL

General Obligation School Bonds, Series 2025

Method of Sale: Negotiated

Underwriter: Stifel, Nicolaus & Company, Incorporated

Closing Date: 10/27/25

Par Amount: $55,210,000.00

State: WI

Note Participations, Series 2025B

Method of Sale: Negotiated

Underwriter: Robert W. Baird & Co. Incorporated

Closing Date: 10/23/25

Par Amount: $5,880,000.00

State: IL

General Obligation Limited Tax Bonds, Series 2025

Method of Sale: Competitive

Underwriter: Robert W. Baird & Co. Incorporated

Closing Date: 10/21/25

Par Amount: $55,000,000.00

State: WI

Tax and Revenue Anticipation Promissory Notes, Series 2025

Method of Sale: Negotiated

Underwriter: Robert W. Baird & Co. Incorporated

Closing Date: 10/20/25

Par Amount: $55,000,000.00

State: WI

Tax and Revenue Anticipation Promissory Notes, Series 2025

Method of Sale: Negotiated

Underwriter: Robert W. Baird & Co. Incorporated

Closing Date: 10/20/25

Par Amount: $6,740,000.00

State: IL

General Obligation Community College Bonds, Series 2025

Method of Sale: Negotiated

Underwriter: Stifel, Nicolaus & Company, Incorporated

Closing Date: 10/20/25

Par Amount: $53,565,000.00

State: WI

Note Anticipation Notes, Series 2025B

Method of Sale: Negotiated

Underwriter: Robert W. Baird & Co. Incorporated

Closing Date: 10/16/25

Par Amount: $27,000,000.00

State: MN

Full-Term Certificates of Participation, Series 2025A

Method of Sale: Competitive

Underwriter: Morgan Stanley

Closing Date: 10/15/25

Par Amount: $49,000,000.00

State: MN

G.O School Building and Facilities Maintenance Bonds, Series 2025B

Method of Sale: Competitive

Underwriter: Janney Montgomery Scott LLC

Closing Date: 10/15/25

Par Amount: $3,000,000.00

State: WI

General Obligation Promissory Notes, Series 2025A

Method of Sale: Competitive

Underwriter: Robert W. Baird & Co. Incorporated

Closing Date: 10/14/25

Par Amount: $3,245,000.00

State: IL

Taxable 204 Educational Purposes Tax Anticipation Warrants

Method of Sale: Direct Sale

Underwriter: Thornton Township Trustee of Schools

Closing Date: 10/09/25

Par Amount: $5,000,000.00

State: WI

General Obligation Promissory Notes, Series 2025-26C

Method of Sale: Competitive

Underwriter: Huntington Capital Markets

Closing Date: 10/07/25

Par Amount: $5,000,000.00

State: IL

Taxable 2024 Educational Purpose Tax Anticipation Warrants

Method of Sale: Direct Sale

Underwriter: BMO Bank N.A.

Closing Date: 10/02/25

Par Amount: $43,955,000.00

State: WI

Note Participations, Series 2025A

Method of Sale: Negotiated

Underwriter: Robert W. Baird

Closing Date: 10/02/25

Par Amount: $34,000,000.00

State: WI

General Obligation School Building and Facility Improvement Bonds, Series 2025

Method of Sale: Competitive

Underwriter: KeyBanc Capital Markets

Closing Date: 10/01/25

Par Amount: $30,000,000.00

State: IL

Taxable 2024-1 Educational Purpose Tax Anticipation

Method of Sale: Direct Sale

Underwriter: BMO Bank N.A.

Closing Date: 09/30/25

Par Amount:

State: IL

Financial Consulting Agreement

Method of Sale:

Underwriter:

Closing Date: 09/30/25

Par Amount: $441,000.00

State: IL

General Obligation Park Bonds, Series 2025

Method of Sale: Direct Sale

Underwriter: Peoples National Bank of Kewanee

Closing Date: 09/30/25

Par Amount: $750,000.00

State: MN

G.O. Aid Anticipation Certificates of Indebtedness, Series 2025A

Method of Sale: Negotiated

Underwriter: Robert W. Baird & Co. Incorporated

Closing Date: 09/18/25

Par Amount: $2,475,000.00

State: MN

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2025A

Method of Sale: Negotiated

Underwriter: DA Davidson

Closing Date: 09/18/25

Par Amount: $2,400,000.00

State: WI

General Obligation Promissory Notes, Series 2025

Method of Sale: Competitive

Underwriter: BOK Financial Securities, Inc.

Closing Date: 09/15/25

Par Amount: $5,000,000.00

State: WI

General Obligation Promissory Notes, Series 2025-26B

Method of Sale: Competitive

Underwriter: Loop Capital Markets, LLC

Closing Date: 09/15/25

Par Amount: $2,400,000.00

State: WI

General Obligation Promissory Notes, Series 2025

Method of Sale: Competitive

Underwriter: BOK Financial Securities, Inc.

Closing Date: 09/15/25

Par Amount: $2,575,000.00

State: IL

General Obligation Debt Certificates (Limited Tax), Series 2025B

Method of Sale: Direct Sale

Underwriter: Trustees of Schools of Bremen Township

Closing Date: 09/11/25

Par Amount: $2,765,000.00

State: IL

Taxable General Obligation Debt Certificates (Limited Tax), Series 2025A

Method of Sale: Direct Sale

Underwriter: Trustees of Schools of Bremen Township

Closing Date: 09/11/25