IOWA
West Branch (City)
Jun 2, 2025 $4,150,000
General Obligation Corporate Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Jul 2, 2025.
Due Jun 1, 2028 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at n/a, TIC 4.0389%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, Middlegate Securities, Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Isaak Bond Investments, Inc., First Southern LLC, Blaylock Van, LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, United Banker's Bank, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Central States Capital Markets, LLC, D.A. Davidson & Co..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Northland Securities, TIC 4.244%
Stifel Nicolaus, TIC 4.299%
OKLAHOMA
Tulsa County Independent School District No. 2 (Sand)
Jun 2, 2025 $4,160,000
General Obligation Combined Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027 to 2030.
Non-callable.
Winning bid: Baird, at 101.6213, NIC 3.5368%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Country Club Bank, Edward Jones, Isaak Bond Investments, Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, Multi-Bank Securities Inc., StoneX Financial Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
D.A. Davidson, NIC 3.5606%
Baker Group, NIC 3.7967%
WISCONSIN
Ellsworth Village
Jun 2, 2025 $5,610,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jun 23, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: Baird, at 99.4951, TIC 4.4197%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, StoneX Financial Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Suamico Village
Jun 2, 2025 $3,140,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Jun 18, 2025.
Due Apr 1, 2026 to 2035.
Callable Apr 1, 2032 at par.
Winning bid: Baird, at 105.5496, TIC 3.5496%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Middlegate Securities, UMB Bank, N.A., FMSbonds, Inc., StoneX Financial Inc., Central States Capital Markets, LLC, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
TD Securities, TIC 3.5674%
Hilltop Securities, TIC 3.6288%
BOK Fin Secs, TIC 3.6395%
Northland Securities, TIC 3.6489%
Raymond James, TIC 3.7012%
Huntington Secs, TIC 3.8309%
Waunakee Village
Jun 2, 2025 $4,865,000
Water and Electric System Revenue Bonds, Series 2025A (bank qualified) (book entry).
Dated Jun 18, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2035 at par.
Winning bid: Baird, at 100.3028, TIC 4.2358%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Bernardi Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Middlegate Securities, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., First Southern LLC, The Baker Group, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Husch Blackwell LLP, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
BOK Fin Secs, TIC 4.2692%
Northland Securities, TIC 4.2947%
Hilltop Securities, TIC 4.371%
TD Securities, TIC 4.4113%
Bankers' Bank, TIC 4.5308%
TAXABLE ISSUES
OKLAHOMA
Payne County Independent School District No. 101 (Glencoe)
Jun 2, 2025 $545,000
Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).
Dated Jul 1, 2025.
Due Jul 1, 2027.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 5.1%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 5.318%
BOK Fin Secs, NIC 5.4865%
Tulsa County Independent School District No. 2 (Sand)
Jun 2, 2025 $840,000
General Obligation Building Bonds, Federally Taxable Series 2025 (book entry).
Dated Jun 1, 2025.
Due Jun 1, 2027 to 2030.
Non-callable.
Winning bid: Northland Securities, at 100.0000, NIC 4.7286%.
L.O.: State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Bernardi Securities, NIC 4.8398%
D.A. Davidson, NIC 4.9801%
Baker Group, NIC 4.9923%
Baird, NIC 5.0124%
Exchange Bank, NIC 5.4286%