INDIANA
Evansville Vanderburgh Public Library
Sep 29, 2025 $12,000,000
General Obligation Bonds of 2025 (book entry).
Dated Oct 20, 2025.
Due Jul 15, 2026 to Jan 15, 2038.
Callable Jul 15, 2035 at par.
Winning bid: Baird, at 99.2300, NIC 3.526%.
Other managers: CL King & Associates, Edward Jones, Bernardi Securities, Inc., Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Davenport & Company LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Middlegate Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Hilltop Securities, NIC 3.5389%
FHN Fin Cap Mkts, NIC 3.6176%
Mesirow Financial, NIC 3.6775%
IOWA
Garner-Hayfield-Ventura Community School District
Sep 29, 2025 $15,000,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Oct 28, 2025.
Due Jun 1, 2026 to 2045.
Callable Jun 1, 2033 at par.
Winning bid: Baird, at 103.6469, TIC 3.9211%.
Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Oppenheimer & Co., Inc., UMB Bank, N.A., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, D.A. Davidson & Co., Celadon Financial Group, LLC, The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, 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:
Hilltop Securities, TIC 3.9329%
FHN Fin Cap Mkts, TIC 3.958%
TD Financial, TIC 3.962%
Mesirow Financial, TIC 4.046%
JPMorgan, TIC 4.1048%
MASSACHUSETTS
Ashland (Town)
Sep 29, 2025 $17,223,336
General Obligation Bond Anticipation Notes (book entry).
Dated Oct 10, 2025.
Due Oct 8, 2026.
Purchased $17,223,336.00 by Truist Secs, Inc., at 3.5%, plus $156,904.59, effective rate 2.5839%.
L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 2.6049%
Loop Capital, Effective Rate 2.6374%
Fidelity Capital, Effective Rate 2.6374%
Oppenheimer, Effective Rate 2.6837%
Jefferies, Effective Rate 2.7239%
MINNESOTA
St. Louis County
Sep 29, 2025 $3,000,000
General Obligation Capital Improvement Bonds, Series 2025C
(book entry).
Dated Oct 28, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: Baird, at 105.7293, TIC 3.815%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Northland Securities, Inc., Bernardi Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., 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.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, Minneapolis, MN; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Brownstone Inv Grp, TIC 3.8213%
Fidelity Capital, TIC 3.8433%
TD Financial, TIC 3.8557%
Hilltop Securities, TIC 3.944%
St. Louis County
Sep 29, 2025 $15,530,000
General Obligation Capital Improvement Bonds, Series 2025B (book entry).
Dated Oct 28, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: UMB Bank, at 106.7949, TIC 3.8095%.
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Baker Tilly Municipal Advisors, LLC, Minneapolis, MN; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.
Other bidders were:
Hilltop Securities, TIC 3.8176%
Huntington Secs, TIC 3.8187%
Baird, TIC 3.8327%
Piper Sandler, TIC 3.8601%
Fidelity Capital, TIC 3.8856%
Janney Montgomery, TIC 3.911%
UBS Financial Svcs, TIC 3.9798%
NORTH DAKOTA
Horace City Park District
Sep 29, 2025 $2,315,000
Refunding Improvement Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 29, 2025.
Due May 1, 2026 to 2045.
Callable May 1, 2032 at par.
Winning bid: Baird, at 101.3996, TIC 3.966%.
Other managers: CL King & Associates, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, The Baker Group, Middlegate Securities, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., FMSbonds, Inc., Blaylock Van, LLC, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: PFM Financial Advisors LLC, Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.0504%
Northland Securities, TIC 4.4569%
TEXAS
Fort Bend County Municipal Utility District No. 134F
Sep 29, 2025 $14,430,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2049.
Callable Sep 1, 2030 at par.
Winning bid: SAMCO Cap Mkts, at 97.0002, NIC 4.6984%.
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.: Coats Rose, P.C, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.6997%
Northland Securities, NIC 4.7428%
Fort Bend County Municipal Utility District No. 215
Sep 29, 2025 $4,935,000
Unlimited Tax Park Bonds, Series 2025 (bank qualified) (book entry).
Dated Oct 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Raymond James, at 97.6727, NIC 4.5984%.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.6372%
SWBC Investment Svcs, NIC 4.6548%
Stifel Nicolaus, NIC 4.6565%
SAMCO Cap Mkts, NIC 4.6611%
Fidelity Capital, NIC 4.6696%
Northland Securities, NIC 4.6748%
RBC Capital Mkts, NIC 4.7456%
Crews & Associates, NIC 4.7709%
Harris County Utility District No.16
Sep 29, 2025 $2,720,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2049 to 2054.
Callable Sep 1, 2030 at par.
Winning bid: Baker Group, at 97.0050, NIC 4.769%.
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8468%
Raymond James, NIC 4.8514%
Stifel Nicolaus, NIC 4.8541%
Fidelity Capital, NIC 4.8582%
Baird, NIC 4.8633%
Hilltop Securities, NIC 4.896%
Red Oak (City)
Sep 29, 2025 $16,215,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Oct 1, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2035 at par.
Winning bid: UMB Bank, at 104.3036, TIC 4.0014%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
TD Financial, TIC 4.1051%
Baker Group, TIC 4.1105%
Fidelity Capital, TIC 4.1285%
Mesirow Financial, TIC 4.1327%
BOK Fin Secs, TIC 4.1392%
Janney Montgomery, TIC 4.1417%
Crews & Associates, TIC 4.1644%
Baird, TIC 4.1663%
Morgan Stanley, TIC 4.2128%
TRB Cap Mkts, TIC 4.2299%
Piper Sandler, TIC 4.2483%
WISCONSIN
Wisconsin Dells (City)
Sep 29, 2025 $6,400,000
General Obligation Promissory Notes (book entry).
Dated Oct 16, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2036 at par.
Winning bid: UMB Bank, at 102.5827, TIC 4.0836%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
TD Financial, TIC 4.1876%
Hilltop Securities, TIC 4.219%
StoneX Fin Inc., TIC 4.2275%
Baird, TIC 4.228%
Brownstone Inv Grp, TIC 4.2613%
FHN Fin Cap Mkts, TIC 4.3277%