GEORGIA
Cobb County Marietta Water Authority
Jul 21, 2025 $58,255,000
Revenue Bonds, Series 2025 (book entry).
Dated Aug 21, 2025.
Due Nov 1, 2026 to 2055.
Callable Nov 1, 2035 at par.
Winning bid: UBS Financial Svcs, at 104.8391, TIC 4.3576%.
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Atlanta, GA.
Other bidders were:
BofA Securities, TIC 4.3685%
Hilltop Securities, TIC 4.3722%
Wells Fargo Corp, TIC 4.3756%
Mesirow Financial, TIC 4.3792%
Jefferies, TIC 4.3848%
Janney Montgomery, TIC 4.3849%
JPMorgan, TIC 4.3852%
Huntington Secs, TIC 4.3956%
Piper Sandler, TIC 4.3975%
Baird, TIC 4.4028%
Truist Secs, Inc., TIC 4.407%
KeyBanc Cap Mkts, TIC 4.4462%
Morgan Stanley, TIC 4.4665%
TD Securities, TIC 4.5005%
IOWA
Corning Community School District
Jul 21, 2025 $1,740,000
General Obligation School Bonds Series 2025 (bank qualified) (book entry).
Dated Aug 21, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2033 at par.
Winning bid: Baird, at 98.8000, TIC 4.5075%.
Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, The Baker Group, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Northland Securities, TIC 4.6807%
Jesup (City)
Jul 21, 2025 $1,985,000
General Obligation Capital Loan Notes, Series 2025 (bank qualified) (book entry).
Dated Aug 19, 2025.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2031 at par.
Winning bid: Baird, at n/a, TIC 3.9029%.
Other managers: CL King & Associates, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Blaylock Van, LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., UMB Bank, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 4.0619%
Northland Securities, TIC 4.0747%
KANSAS
Goddard (City)
Jul 21, 2025 $1,895,000
General Obligation Temporary Notes, Series 2025-2 (book entry).
Dated Aug 13, 2025.
Due Dec 1, 2027.
Callable Jun 1, 2027 at par.
Winning bid: CINCap Invest Grp, at 99.5000, TIC 3.4294%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
Other bidders were:
Oppenheimer, TIC 3.4544%
Loop Capital, TIC 3.4636%
Piper Sandler, TIC 3.5176%
Baird, TIC 3.6842%
MINNESOTA
Cook County
Jul 21, 2025 $6,200,000
General Obligation Solid Waste Revenue Bonds, Series 2025B (Minnesota Credit Enhancement Program) (book entry).
Dated Aug 12, 2025.
Due Feb 1, 2028 to 2052.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 98.8460, TIC 5.2368%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Bernardi Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., Midland Securities Ltd, 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.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Maple Grove (City)
Jul 21, 2025 $10,435,000
General Obligation Improvement Bonds, Series 2025A (book entry).
Dated Aug 12, 2025.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 105.8087, TIC 3.8003%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., Bernardi Securities, Inc., Country Club Bank, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., 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., First Kentucky Securities Corp., First Southern LLC, Commerce Bank, Dinosaur Securities, First Bankers' Banc Securities Inc., 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.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Hilltop Securities, TIC 3.8161%
Huntington Secs, TIC 3.8276%
Brownstone Inv Grp, TIC 3.8409%
Mesirow Financial, TIC 3.85%
Fidelity Capital, TIC 3.9011%
Maple Grove (City)
Jul 21, 2025 $14,210,000
General Obligation Sales Tax Revenue Bonds, Series 2025B (book entry).
Dated Aug 12, 2025.
Due Feb 1, 2026 to 2035.
Callable Feb 1, 2030 at par.
Winning bid: Piper Sandler, at 102.7411, TIC 3.4004%.
L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Huntington Secs, TIC 3.4794%
Baird, TIC 3.5393%
Fifth Third Secs, TIC 3.6054%
Hilltop Securities, TIC 3.6513%
Mesirow Financial, TIC 3.7079%
Fidelity Capital, TIC 3.7226%
Willmar (City)
Jul 21, 2025 $4,065,000
General Obligation Improvement Bonds, Series 2025A (bank qualified) (book entry).
Dated Aug 14, 2025.
Due Feb 1, 2027 to 2041.
Callable Feb 1, 2035 at par.
Winning bid: Northland Securities, at 104.0296, TIC 3.8126%.
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Baird, TIC 3.8141%
TD Securities, TIC 3.8353%
Stifel Nicolaus, TIC 3.8662%
TEXAS
Jourdanton (City)
Jul 21, 2025 $8,940,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).
Dated Jul 1, 2025.
Due Feb 1, 2026 to 2045.
Callable Feb 1, 2034 at par.
Winning bid: BOK Fin Secs, at 102.1276, TIC 4.3937%.
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Other bidders were:
Baker Group, TIC 4.4085%
Hilltop Securities, TIC 4.4162%
Baird, TIC 4.5068%
Raymond James, TIC 4.5591%
Bancroft Capital, TIC 4.7418%
Lake Jackson (City)
Jul 21, 2025 $19,470,000
Waterworks and Sewer System Revenue Bonds, Series 2025 (book entry).
Dated Aug 1, 2025.
Due Apr 15, 2026 to 2045.
Callable Apr 15, 2034 at par.
Winning bid: Baird, at 103.6417, TIC 4.3702%.
Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Multi-Bank Securities Inc., 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.: Winstead PC, Houston, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX.
Other bidders were:
Fidelity Capital, TIC 4.417%
BOK Fin Secs, TIC 4.4247%
Janney Montgomery, TIC 4.4902%
Crews & Associates, TIC 4.5032%
WISCONSIN
Beaver Dam (City)
Jul 21, 2025 $4,905,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Aug 6, 2025.
Due Mar 1, 2027 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: Baird, at 100.9822, TIC 4.1886%.
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, UMB Bank, N.A., Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., Multi-Bank Securities Inc., 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.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.1939%
Raymond James, TIC 4.2205%
TD Securities, TIC 4.2313%
Hilltop Securities, TIC 4.2378%
East Troy Village
Jul 21, 2025 $2,185,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Aug 14, 2025.
Due May 1, 2027 to 2045.
Callable May 1, 2035 at par.
Winning bid: BOK Fin Secs, at 101.9326, TIC 4.0826%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Baird, TIC 4.1044%
Northland Securities, TIC 4.2313%
Hilltop Securities, TIC 4.2949%
TD Securities, TIC 4.3799%