ILLINOIS
Fremont School District No. 79
Oct 6, 2025 $26,135,000
General Obligation School Bonds, Series 2025 (book entry).
Dated Nov 5, 2025.
Due Jan 1, 2027 to 2046.
Callable Jan 1, 2034 at par.
Winning bid: UMB Bank, at 104.4666, TIC 3.9962%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Baird, TIC 4.0928%
Fidelity Capital, TIC 4.0952%
Mesirow Financial, TIC 4.1058%
JPMorgan, TIC 4.1284%
Loop Capital, TIC 4.1306%
Jefferies, TIC 4.1462%
Hilltop Securities, TIC 4.1642%
UBS Financial Svcs, TIC 4.1735%
KeyBanc Cap Mkts, TIC 4.184%
OKLAHOMA
Grady County Independent School District No. 1 (Chickasha)
Oct 6, 2025 $525,000
General Obligation Building Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Nov 1, 2028.
Non-callable.
Winning bid: Baker Group, at 100.0517, NIC 3.3828%.
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOK Financial Securities, Oklahoma City, OK.
Other bidders were:
Northland Securities, NIC 3.3913%
First Natl Bk & Tr, NIC 3.6548%
D.A. Davidson, NIC 3.9423%
Exchange Bank, NIC 4.125%
TEXAS
Montgomery County Municipal Utility District No. 149
Oct 6, 2025 $1,750,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0106, NIC 4.8817%.
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, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
Crews & Associates, NIC 4.953%
Baird, NIC 4.9606%
Fidelity Capital, NIC 4.9814%
Raymond James, NIC 5.0042%
Montgomery County Municipal Utility District No. 164
Oct 6, 2025 $5,160,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2051.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0004, NIC 4.7561%.
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, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.7699%
RBC Capital Mkts, NIC 4.7777%
Fidelity Capital, NIC 4.7785%
Crews & Associates, NIC 4.7876%
TAXABLE ISSUES
WISCONSIN
Belleville Village
Oct 6, 2025 $3,335,000
Taxable General Obligation Promissory Notes, Series 2025B (book entry).
Dated Oct 23, 2025.
Due Apr 1, 2026 to 2036.
Callable Apr 1, 2031 at par.
Winning bid: BOK Fin Secs, at 99.9386, TIC 4.7485%.
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.7831%
Baird, TIC 4.8363%
Bernardi Securities, TIC 4.9992%