ILLINOIS
Lake Forest School District No. 67
May 5, 2025 $9,640,000
General Obligation School Bonds, Series 2025A (book entry).
Dated May 22, 2025.
Due Jan 1, 2027 to 2036.
Callable Jan 1, 2034 at par.
Winning bid: UBS Financial Svcs, at 107.9552, TIC 3.5893%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Chicago, IL; Raymond James & Associates, Inc., St. Petersburg, FL; and Raymond James & Associates, Inc., New York, NY.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.5937%
Piper Sandler, TIC 3.62%
Huntington Secs, TIC 3.6322%
Baird, TIC 3.6497%
StoneX Fin Inc., TIC 3.6765%
Loop Capital, TIC 3.6977%
Hilltop Securities, TIC 3.7218%
Baker Group, TIC 3.8375%
Lincoln-Way Community High School District No. 210
May 5, 2025 $4,400,000
General Obligation Debt Certificates (Limited Tax) Series 2025A (book entry).
Dated Jun 2, 2025.
Due Jul 15, 2026 to 2031.
Non-callable.
Winning bid: Fidelity Capital, at 105.2167, TIC 3.4889%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Baird, TIC 3.5137%
Hilltop Securities, TIC 3.6416%
IOWA
Oskaloosa (City)
May 5, 2025 $2,810,000
General Obligation Capital Loan Notes, Series 2025A (bank qualified) (book entry).
Dated Jun 10, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2033 at par.
Winning bid: Raymond James, at 103.6859, TIC 3.7495%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Baird, TIC 3.8217%
Baker Group, TIC 3.9938%
Northland Securities, TIC 3.9962%
Stifel Nicolaus, TIC 4.013%
Bankers' Bank, TIC 4.1954%
KANSAS
Gardner (City)
May 5, 2025 $725,000
General Obligation Temporary Notes, Series 2025B (book entry).
Dated May 29, 2025.
Due Oct 1, 2027.
Non-callable.
Winning bid: Central States Cap, at n/a, TIC 3.8219%.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Gardner (City)
May 5, 2025 $27,680,000
General Obligation Bonds, Series 2025A (book entry).
Dated May 29, 2025.
Due Oct 1, 2025 to 2054.
Callable Oct 1, 2034 at par.
Winning bid: Baird, at 101.4908, TIC 4.3359%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Davenport & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Bank, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., Bank of New York Mellon Capital Markets, LLC, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., InspereX LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Blaylock Van, LLC.
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
RBC Capital Mkts, TIC 4.5668%
Janney Montgomery, TIC 4.5821%
Wells Fargo Corp, TIC 4.5831%
Morgan Stanley, TIC 4.6139%
Huntington Secs, TIC 4.6485%
Hilltop Securities, TIC 4.6516%
MICHIGAN
Centreville Public Schools
May 5, 2025 $6,595,000
2025 School Building and Site Bonds, Series II (General Obligation, Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Jun 3, 2025.
Due May 1, 2026 to 2053.
Callable May 1, 2035 at par.
Winning bid: Baird, at 100.3307, TIC 4.314%.
Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., United Banker's Bank, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
Other bidders were:
BOK Fin Secs, TIC 4.4492%
Raymond James, TIC 4.5586%
Hilltop Securities, TIC 4.5779%
Southern Mich Bk, TIC 5.0528%
MINNESOTA
New Prague (City)
May 5, 2025 $4,655,000
General Obligation Bonds, Series 2025B (book entry).
Dated May 22, 2025.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 107.2068, TIC 3.7704%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Bernardi Securities, Inc., Country Club Bank, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Middlegate Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Commerce Bank, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
UBS Financial Svcs, TIC 3.8587%
FHN Fin Cap Mkts, TIC 3.9313%
New Prague (City)
May 5, 2025 $10,225,000
General Obligation Capital Improvement Plan Bonds (Police Facility), Series 2025A (book entry).
Dated May 22, 2025.
Due Feb 1, 2027 to 2055.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 100.7197, TIC 4.4104%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Bernardi Securities, Inc., Country Club Bank, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
UBS Financial Svcs, TIC 4.4771%
FHN Fin Cap Mkts, TIC 4.6198%
Hilltop Securities, TIC 4.6692%
OKLAHOMA
Adair County Independent School District (Westville)
May 5, 2025 $315,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027.
Non-callable.
Winning bid: Exchange Bank, at n/a, NIC 4.5%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Alfalfa County Independent School District No. 46 (Cherokee)
May 5, 2025 $750,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.1395%.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Exchange Bank, NIC 4.5%
Craig County Independent School District No. 17 (Welch)
May 5, 2025 $330,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 3.863%.
In association with: Welch State Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Exchange Bank, NIC 4.375%
Cleo State Bank, NIC 4.9%
Garfield County Independent School District No. 47 (Garber)
May 1, 2025 $1,220,000
General Obligation Combined Purpose Bonds of 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 3.4655%.
In association with: First Bank & Trust.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.8%
Exchange Bank, NIC 4.125%
BOK Fin Secs, NIC 4.3535%
TEXAS
Kendall County Water Control and Improvement District No. 3A
May 5, 2025 $7,525,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated May 1, 2025.
Due Sep 1, 2026 to 2049.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0090, NIC 4.8058%.
Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.9165%
Hilltop Securities, NIC 4.9726%
Northland Securities, NIC 5.0582%
WISCONSIN
Cottage Grove Village
May 5, 2025 $3,280,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated May 22, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: Baird, at 105.5175, TIC 3.572%.
Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Hilltop Securities, TIC 3.5794%
BOK Fin Secs, TIC 3.6158%
Bernardi Securities, TIC 3.7189%
FHN Fin Cap Mkts, TIC 3.7821%
Northcentral Technical College District
May 5, 2025 $11,500,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated May 28, 2025.
Due Sep 1, 2025 to Mar 1, 2030.
Non-callable.
Winning bid: BOK Fin Secs, at 102.5737, TIC 3.337%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Piper Sandler, TIC 3.3533%
Huntington Secs, TIC 3.4484%
UBS Financial Svcs, TIC 3.4971%
Raymond James, TIC 3.5065%
StoneX Fin Inc., TIC 3.5969%
Hilltop Securities, TIC 3.628%
TAXABLE ISSUES
OKLAHOMA
Bryan County Independent School District No. 72 (Durant)
May 5, 2025 $4,110,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 4.346%.
In association with: First United Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 4.4215%
BOK Fin Secs, NIC 4.8545%
Murray County Independent School District No. 1 (Sulphur)
May 5, 2025 $1,420,000
General Obligation Building Bonds, Federally Taxable Series 2025 (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027 to 2030.
Non-callable.
Winning bid: Baker Group, at 100.0317, NIC 4.541%.
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
UMB Bank, NIC 4.5522%
Country Club Bank, NIC 4.5625%
D.A. Davidson, NIC 4.607%