IOWA
Harris-Lake Park Community School District
Aug 18, 2025 $2,995,000
General Obligation School Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 18, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2033 at par.
Winning bid: Baird, at 100.3304, TIC 4.1675%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., The Baker Group, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, 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, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
Raymond James, TIC 4.2405%
BOK Fin Secs, TIC 4.278%
Northland Securities, TIC 4.2979%
D.A. Davidson, TIC 4.3571%
Webster City (City)
Aug 18, 2025 $2,820,000
General Obligation Corporate Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Sep 10, 2025.
Due Jun 1, 2027 to 2044.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 103.1242, TIC 3.8834%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., The Baker Group, 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, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Country Club Bank, TIC 3.9323%
BOK Fin Secs, TIC 3.9804%
Raymond James, TIC 3.9975%
Bernardi Securities, TIC 4.0048%
Northland Securities, TIC 4.084%
D.A. Davidson, TIC 4.1504%
TD Securities, TIC 4.2552%
Hilltop Securities, TIC 4.2617%
MINNESOTA
Housing and Redevelopment Authority of Benton County
Aug 18, 2025 $22,085,000
Lease Revenue Bonds, Series 2025A (book entry).
Dated Sep 17, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 101.5051, TIC 4.4448%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., 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., FMSbonds, Inc., 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.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Fidelity Capital, TIC 4.5531%
RBC Capital Mkts, TIC 4.5758%
White Bear (Town)
Aug 18, 2025 $4,390,000
General Obligation Improvement and Utility Revenue Bonds, Series 2025A (bank qualified) (book entry).
Dated Sep 18, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2034 at par.
Winning bid: Baird, at 109.4755, TIC 3.1152%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, FMSbonds, Inc., First Kentucky Securities Corp., Central States Capital Markets, LLC, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Commerce Bank, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Piper Sandler, TIC 3.1742%
Raymond James, TIC 3.18%
Northland Securities, TIC 3.1977%
TD Securities, TIC 3.2047%
Hilltop Securities, TIC 3.2664%
Brownstone Inv Grp, TIC 3.2888%
Stifel Nicolaus, TIC 3.3354%
NEW YORK
Frankfort-Schuyler Central School District
Aug 18, 2025 $8,955,000
General Obligation Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 27, 2025.
Due Jul 31, 2026.
Purchased $8,955,000.00 by Piper Sandler, at 3.25%, plus $32,506.65, effective rate 2.8587%.
L.O.: Trespasz Law Offices LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.9672%
TD Securities, Effective Rate 3.0289%
BNY Mellon Cap Mkts, Effective Rate 3.0399%
Jefferies, Effective Rate 3.4417%
Saratoga Springs (City)
Aug 18, 2025 $127,075
Bond Anticipation Notes, 2025 (bank qualified).
Dated Aug 28, 2025.
Due Jun 30, 2026.
Purchased $127,075.00 by Arrow Bank, at 3.95%, effective rate 3.95%.
L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.98%
Roosevelt & Cross, Effective Rate 3.9841%
Bank of Greene Co, Effective Rate 3.99%
SOUTH CAROLINA
Horry County School District
Aug 18, 2025 $66,380,000
General Obligation Refunding Bonds, Series 2025 (South Carolina School District Credit Enhancement Program) (book entry).
Dated Sep 10, 2025.
Due Mar 1, 2026 to 2031.
Non-callable.
Winning bid: JPMorgan, at 106.9655, TIC 2.4772%.
In association with: Academy Securities Inc..
In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..
L.O.: Burr & Forman, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Jefferies, TIC 2.4839%
Piper Sandler, TIC 2.487%
Mesirow Financial, TIC 2.5%
Wells Fargo Corp, TIC 2.507%
Truist Secs, Inc., TIC 2.5144%
FHN Fin Cap Mkts, TIC 2.5523%
Hilltop Securities, TIC 2.5593%
PNC Capital Markets, TIC 2.567%
KeyBanc Cap Mkts, TIC 2.5833%
Janney Montgomery, TIC 2.5878%
BofA Securities, TIC 2.597%
RBC Capital Mkts, TIC 2.5979%
Baird, TIC 2.6056%
Morgan Stanley, TIC 2.6072%
UBS Financial Svcs, TIC 2.6085%
TEXAS
Cool Water Municipal Utility District
Aug 18, 2025 $11,000,000
Unlimited Tax Bonds, Series 2025A (book entry).
Dated Sep 18, 2025.
Due Aug 15, 2028 to 2055.
Callable Aug 15, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 5.0722%.
Other managers: CL King & Associates, Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 5.0761%
Hilltop Securities, NIC 5.0839%
Crews & Associates, NIC 5.0885%
Raymond James, NIC 5.1003%
North Parkway Municipal Management District No. 1
Aug 18, 2025 $20,500,000
Single Family Defined Area No.1 Unlimited Tax Roads, Series 2025 (book entry).
Dated Sep 1, 2025.
Due Sep 1, 2026 to 2055.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 5.0803%.
Other managers: CL King & Associates, Davenport & Company LLC, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Austin, TX.
Other bidders were:
Hilltop Securities, NIC 5.1417%
Bancroft Capital, NIC 5.1956%
Wolfforth (City)
Aug 18, 2025 $12,005,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Aug 15, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2035 at par.
Winning bid: Baker Group, at 103.8151, TIC 4.3293%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Baird, TIC 4.3367%
Fidelity Capital, TIC 4.3493%
BOK Fin Secs, TIC 4.4161%
Hilltop Securities, TIC 4.4981%
Mesirow Financial, TIC 4.5416%
WISCONSIN
Cambridge School District
Aug 18, 2025 $3,500,000
Tax And Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 4, 2025.
Due Sep 2, 2026.
Purchased $3,500,000.00 by BOK Fin Secs, at 4.0%, plus $22,260.00, effective rate 3.3604%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Northland Securities, Effective Rate 3.493%
Baird, Effective Rate 3.6672%
Johnson Fin Grp, Effective Rate 4.3%
BancFirst, Effective Rate 5.15%