ILLINOIS
Villa Park Village
Oct 27, 2025 $780,950
General Obligation Limited Tax Bonds, Series 2025A.
Dated Nov 10, 2025.
Due Nov 1, 2026.
Purchased $780,950.00 by Wintrust Bank, at 3.13%, effective rate 3.13%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Harris Bank, Effective Rate 3.47%
Republic Bank, Effective Rate 3.99%
Peoples Natl Bk, Effective Rate 4.89%
IOWA
Des Moines Area Community College (Merged Area XI)
Oct 27, 2025 $40,355,000
Plant Fund Capital Loan Notes, Series 2025 (book entry).
Dated Dec 4, 2025.
Due Jun 1, 2027 to 2035.
Callable Jun 1, 2033 at par.
Winning bid: BofA Securities, at 111.6351, TIC 2.7399%.
L.O.: Dentons Davis Brown PC, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
JPMorgan, TIC 2.7683%
UBS Financial Svcs, TIC 2.7798%
Mesirow Financial, TIC 2.7892%
Huntington Secs, TIC 2.7943%
Wells Fargo Corp, TIC 2.795%
Jefferies, TIC 2.8048%
Morgan Stanley, TIC 2.8055%
Baird, TIC 2.8071%
TD Financial, TIC 2.8257%
KeyBanc Cap Mkts, TIC 2.8328%
StoneX Fin Inc., TIC 2.8499%
MINNESOTA
Clay County
Oct 27, 2025 $16,270,000
General Obligation Jail Refunding Bonds, Series 2025A (Minnesota County Credit Enhancement Program) (book entry).
Dated Nov 13, 2025.
Due Feb 1, 2027 to 2036.
Callable Feb 1, 2033 at par.
Winning bid: Baird, at 109.1345, TIC 2.9343%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Northland Securities, Inc., Southwest Securities, Inc., 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, 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.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Waukesha, WI; Ehlers, Minneapolis, MN; and Ehlers, Roseville, MN.
Other bidders were:
Mesirow Financial, TIC 3.0209%
KeyBanc Cap Mkts, TIC 3.041%
Mankato Independent School District No. 77
Oct 27, 2025 $35,455,000
General Obligation Facilities Maintenance Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Nov 20, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2034 at par.
Winning bid: Piper Sandler, at 106.5290, TIC 3.7512%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.7604%
RBC Capital Mkts, TIC 3.7616%
Baird, TIC 3.7698%
Hilltop Securities, TIC 3.7874%
KeyBanc Cap Mkts, TIC 3.8003%
Wells Fargo Corp, TIC 3.814%
TD Financial, TIC 3.825%
Mesirow Financial, TIC 3.86%
Jefferies, TIC 3.9243%
Raymond James, TIC 3.9379%
Huntington Secs, TIC 3.9492%
TEXAS
Corsicana (City)
Oct 27, 2025 $19,105,000
Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).
Dated Nov 25, 2025.
Due Feb 15, 2026 to 2045.
Callable Feb 15, 2034 at par.
Winning bid: BOK Fin Secs, at 105.5334, TIC 3.8471%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Other bidders were:
TRB Cap Mkts, TIC 3.9155%
Baird, TIC 3.9287%
Raymond James, TIC 4.0265%
Fort Bend County Municipal Utility District No. 229
Oct 27, 2025 $10,000,000
Unlimited Tax Road Bonds, Series 2025A (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2026 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Hilltop Securities, at 97.7619, NIC 4.4997%.
Other managers: FMSbonds, Inc..
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Baird, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.5052%
Crews & Associates, NIC 4.5465%
Raymond James, NIC 4.5852%
Northland Securities, NIC 4.592%
Loop Capital, NIC 4.6729%
Montgomery County Municipal Utility District No. 211
Oct 27, 2025 $3,900,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 1, 2025.
Due Sep 1, 2027 to 2052.
Callable Sep 1, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.8794%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
GMS Group, NIC 4.8853%
Hilltop Securities, NIC 4.8932%
RBC Capital Mkts, NIC 4.9359%
Crews & Associates, NIC 5.0065%
The Colony Municipal Utility District No. 1D
Oct 27, 2025 $3,410,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Nov 19, 2025.
Due Aug 15, 2028 to 2050.
Callable Aug 15, 2031 at par.
Winning bid: SAMCO Cap Mkts, at 97.0089, NIC 4.7855%.
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.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SWBC Investment Svcs, NIC 4.789%
Baird, NIC 4.7913%
Fidelity Capital, NIC 4.7946%
Hilltop Securities, NIC 4.8415%
WISCONSIN
Hartland Village
Oct 27, 2025 $5,005,000
General Obligation Promissory Notes, Series 2025A (bank qualified) (book entry).
Dated Nov 13, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: Baird, at 105.4550, TIC 3.5855%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Middlegate Securities, Midland Securities Ltd, FMSbonds, Inc., StoneX Financial Inc., First Kentucky Securities Corp., First Southern LLC, The Baker Group, Dinosaur Securities, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Mountainside Securities LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; Ehlers, Roseville, MN; and Ehlers, Minneapolis, MN.
Other bidders were:
Raymond James, TIC 3.5979%
Northland Securities, TIC 3.6098%
Piper Sandler, TIC 3.6144%
FHN Fin Cap Mkts, TIC 3.6363%
Bernardi Securities, TIC 3.6425%
Hilltop Securities, TIC 3.662%
BOK Fin Secs, TIC 3.6643%
TAXABLE ISSUES
IOWA
Des Moines Area Community College (Merged Area XI)
Oct 27, 2025 $2,130,000
Taxable New Jobs Training Certificates (Multiple Projects 56-B) (book entry).
Dated Dec 4, 2025.
Due Jun 1, 2027 to 2035.
Callable Jun 1, 2033 at par.
Winning bid: Piper Sandler, at 100.0893, TIC 4.1593%.
L.O.: Dentons Davis Brown PC, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
Baird, TIC 4.1622%
Northland Securities, TIC 4.2038%
Hilltop Securities, TIC 4.2959%
Des Moines Area Community College (Merged Area XI)
Oct 27, 2025 $2,735,000
Taxable New Jobs Training Certificates (Multiple Projects 56-A) (book entry).
Dated Dec 4, 2025.
Due Jun 1, 2027 to 2035.
Callable Jun 1, 2033 at par.
Winning bid: Piper Sandler, at 100.0975, TIC 4.16%.
L.O.: Dentons Davis Brown PC, Des Moines, IA.
F.A.: Independent Public Advisors, LLC, West Des Moines, IA.
Other bidders were:
Baird, TIC 4.1645%
Northland Securities, TIC 4.2051%
Hilltop Securities, TIC 4.293%