ILLINOIS
New Trier Township High School District No. 203
Oct 20, 2025 $4,360,000
General Obligation School Bonds (Alternate Revenue Source), Series 2025A (book entry).
Dated Nov 3, 2025.
Due Dec 15, 2026 to 2031.
Non-callable.
Winning bid: KeyBanc Cap Mkts, at 107.4555, TIC 2.6571%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., Chicago, IL; Raymond James & Associates, Inc., New York, NY; and Raymond James & Associates, Inc., St. Petersburg, FL.
Other bidders were:
Huntington Secs, TIC 2.666%
FHN Fin Cap Mkts, TIC 2.6663%
Baird, TIC 2.667%
Hilltop Securities, TIC 2.7576%
Brownstone Inv Grp, TIC 2.772%
Skokie Park District
Oct 20, 2025 $2,791,400
General Obligation Limited Tax Park Bonds, Series 2025B (bank qualified).
Dated Nov 4, 2025.
Due Dec 1, 2026.
Purchased $2,791,400.00 by Time Bank, at 2.97%, effective rate 2.97%.
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Republic Bk- Chicago, Effective Rate 3.13%
First Secure Comm Bk, Effective Rate 3.67%
Huntington Pub Cap, Effective Rate 3.85%
IOWA
Boone (City)
Oct 20, 2025 $1,275,000
General Obligation Capital Loan Notes, Series 2025 (bank qualified) (book entry).
Dated Nov 18, 2025.
Due Jun 1, 2027 to 2035.
Callable Jun 1, 2032 at par.
Winning bid: Baird, at n/a, TIC 3.2861%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, Isaak Bond Investments, Inc., Midland Securities Ltd, 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.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
Stifel Nicolaus, TIC 3.4132%
Polk County
Oct 20, 2025 $6,890,000
General Obligation Bonds, Series 2025C (book entry).
Dated Nov 19, 2025.
Due Jun 1, 2026.
Non-callable.
Winning bid: JPMorgan, at 100.5000, TIC 1.6187%.
In association with: Academy Securities Inc..
In association with: Rice Financial Products Company, Stern Brothers & Co..
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Sandler & Co, Des Moines, IA.
Other bidders were:
KeyBanc Cap Mkts, TIC 1.7341%
Loop Capital, TIC 1.889%
South O'Brien Community School District
Oct 20, 2025 $5,465,000
General Obligation School Capital Loan Notes, Series 2025 (bank qualified) (book entry).
Dated Dec 15, 2025.
Due Jun 1, 2027 to 2033.
Callable Jun 1, 2030 at par.
Winning bid: Baird, at 103.3778, TIC 3.1331%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Middlegate Securities, Oppenheimer & Co., Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Midland Securities Ltd, 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:
KeyBanc Cap Mkts, TIC 3.1628%
BOK Fin Secs, TIC 3.2182%
D.A. Davidson, TIC 3.3779%
KANSAS
Augusta (City)
Oct 20, 2025 $7,885,000
General Obligation Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 6, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2033 at par.
Winning bid: Northland Securities, at 101.9409, TIC 3.8963%.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Sandler & Co., Leawood, KS.
Other bidders were:
Baird, TIC 3.9267%
Stifel Nicolaus, TIC 3.9995%
KeyBanc Cap Mkts, TIC 4.1229%
OKLAHOMA
Caddo County Independent School District No. 20 (Anadarko)
Oct 20, 2025 $2,890,000
Building Bonds of 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Dec 1, 2028 to 2030.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 3.1909%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 3.1951%
BOK Fin Secs, NIC 3.2224%
Northland Securities, NIC 3.2958%
TEXAS
Bellaire (City)
Oct 20, 2025 $5,935,000
General Obligation Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Feb 15, 2026 to 2050.
Callable Feb 15, 2034 at par.
Winning bid: Fidelity Capital, at 102.7378, TIC 4.07%.
Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC.
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Baird, TIC 4.0902%
Hilltop Securities, TIC 4.1382%
TD Financial, TIC 4.1427%
SAMCO Cap Mkts, TIC 4.1487%
Harris County Municipal Utility District No. 423
Oct 20, 2025 $3,500,000
Unlimited Tax Road Bonds, Series 2025B (book entry).
Dated Nov 1, 2025.
Due Apr 1, 2029 to 2054.
Callable Apr 1, 2030 at par.
Winning bid: Baird, at 97.0000, NIC 4.7792%.
Other managers: CL King & Associates, Northland Securities, Inc., Midland Securities Ltd, Celadon Financial Group, LLC, Multi-Bank Securities Inc., Dinosaur Securities, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., BOK Financial Securities.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Hilltop Securities, NIC 4.7932%
SAMCO Cap Mkts, NIC 4.7971%
RBC Capital Mkts, NIC 4.8473%
Harris County Water Control and Improvement District No. 159
Oct 20, 2025 $12,210,000
Unlimited Tax Park Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Mar 1, 2028 to 2051.
Callable Mar 1, 2032 at par.
Winning bid: Baird, at 97.0000, NIC 4.3776%.
Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Bernardi Securities, 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., ZIONS BANK division of ZB, N.A., BOK Financial Securities.
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baker Group, NIC 4.4089%
Raymond James, NIC 4.4444%
SAMCO Cap Mkts, NIC 4.4793%
TD Financial, NIC 4.4967%
Hilltop Securities, NIC 4.5842%
South Fork Ranch Municipal Utility District
Oct 20, 2025 $8,300,000
Unlimited Tax Road Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2030 at par.
Winning bid: Fidelity Capital, at 97.0018, NIC 4.7983%.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.8244%
Northland Securities, NIC 4.8913%
Hilltop Securities, NIC 4.922%
RBC Capital Mkts, NIC 4.9745%
The Colony Municipal Utility District No. 1C
Oct 20, 2025 $4,555,000
Unlimited Tax Bonds, Series 2025A (bank qualified) (book entry).
Dated Nov 19, 2025.
Due Aug 15, 2028 to 2050.
Callable Aug 15, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.6476%.
Other managers: CL King & Associates, Midland Securities Ltd, Multi-Bank Securities Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, 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:
Raymond James, NIC 4.6497%
Crews & Associates, NIC 4.6876%
SAMCO Cap Mkts, NIC 4.6895%
Hilltop Securities, NIC 4.7229%
Williamson County Municipal Utility District No. 29
Oct 20, 2025 $7,685,000
Unlimited Tax Road Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Oct 1, 2027 to 2055.
Callable Oct 1, 2030 at par.
Winning bid: Northland Securities, at 97.0000, NIC 4.6648%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Raymond James, NIC 4.6726%
SAMCO Cap Mkts, NIC 4.7174%
Williamson County Municipal Utility District No. 29
Oct 20, 2025 $15,585,000
Unlimited Tax Bonds, Series 2025 (book entry).
Dated Nov 1, 2025.
Due Oct 1, 2027 to 2055.
Callable Oct 1, 2030 at par.
Winning bid: UMB Bank, at 97.0088, NIC 4.6172%.
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
Northland Securities, NIC 4.6631%
Raymond James, NIC 4.6654%
SAMCO Cap Mkts, NIC 4.7118%
WISCONSIN
Maple School District
Oct 9, 2025 $2,200,000
Tax and Revenue Anticipation Promissory Note, Series 2025A (bank qualified) (book entry).
Dated Oct 22, 2025.
Due Oct 14, 2026.
Purchased $2,200,000.00 by Baird, at 4.0%, effective rate 3.65%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI.
Richland County
Oct 20, 2025 $1,085,000
General Obligation Promissory Notes
(bank qualified) (book entry).
Dated Nov 19, 2025.
Due Mar 1, 2026.
Purchased $1,085,000.00 by Piper Sandler, at 4.75%, plus $607.60, effective rate 4.5722%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.
Other bidders were:
Northland Securities, Effective Rate 4.9402%
Bernardi Securities, Effective Rate 5.0234%
Oppenheimer, Effective Rate 5.2545%
TAXABLE ISSUES
MINNESOTA
Bloomington (City)
Oct 20, 2025 $3,210,000
Taxable General Obligation Capital Improvement Plan Bonds, Series 2025D (book entry).
Dated Nov 20, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 99.9814, TIC 4.6702%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., UMB Bank, N.A., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Bernardi Securities, Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Central Trust Bank, Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., 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 4.6919%