ILLINOIS
Western Springs Village
Nov 10, 2025 $15,000,000
General Obligation Bonds, Series 2025A (book entry).
Dated Dec 2, 2025.
Due Dec 1, 2026 to 2045.
Callable Dec 1, 2035 at par.
Winning bid: Baker Group, at n/a, TIC 3.7584%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.7619%
JPMorgan, TIC 3.77%
Baird, TIC 3.8336%
UMB Bank, TIC 3.8691%
Mesirow Financial, TIC 3.8906%
UBS Financial Svcs, TIC 3.905%
INDIANA
Plainfield (Town)
Nov 10, 2025 $5,930,000
General Obligation Bonds, Series 2025 (book entry).
Dated Dec 2, 2025.
Due Jul 1, 2026 to Jan 1, 2032.
Non-callable.
Winning bid: Huntington Secs, at 102.6430, NIC 3.2473%.
L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, NIC 3.2587%
TD Financial, NIC 3.2923%
StoneX Fin Inc., NIC 3.2938%
KeyBanc Cap Mkts, NIC 3.3904%
IOWA
Rock Valley Community School District
Nov 10, 2025 $10,000,000
General Obligation School Bonds, Series 2026A (bank qualified) (book entry).
Dated Jan 6, 2026.
Due Jun 1, 2028 to 2046.
Callable Jun 1, 2031 at par.
Winning bid: Baird, at 101.0723, TIC 3.9424%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., The Baker Group, Oppenheimer & Co., Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, 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:
SAMCO Cap Mkts, TIC 3.9461%
BOK Fin Secs, TIC 3.9479%
Northland Securities, TIC 3.9484%
Hilltop Securities, TIC 4.0045%
TD Financial, TIC 4.1466%
KeyBanc Cap Mkts, TIC 4.2448%
NEW YORK
Frankfort Village
Nov 10, 2025 $1,005,000
Bond Anticipation Notes, 2025 (Renewals) (bank qualified).
Dated Nov 18, 2025.
Due Nov 18, 2026.
Purchased $1,005,000.00 by Bank of Greene Co, at 4.44%, effective rate 4.44%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
TEXAS
Fort Bend County Municipal Utility District No. 146
Nov 10, 2025 $2,000,000
Unlimited Tax Park Bonds, Series 2025A (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Mar 1, 2026 to 2043.
Callable Mar 1, 2031 at par.
Winning bid: Baker Group, at 97.1671, NIC 3.9774%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Baird, NIC 4.0186%
TD Financial, NIC 4.0292%
Raymond James, NIC 4.0505%
Fidelity Capital, NIC 4.0993%
Crews & Associates, NIC 4.1063%
SAMCO Cap Mkts, NIC 4.1367%
Hilltop Securities, NIC 4.1369%
Fort Bend County Municipal Utility District No. 146
Nov 10, 2025 $6,205,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Mar 1, 2032 to 2043.
Callable Mar 1, 2031 at par.
Winning bid: Baker Group, at 97.1209, NIC 3.9413%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 4.0203%
Stifel Nicolaus, NIC 4.0283%
Baird, NIC 4.0328%
TD Financial, NIC 4.0403%
Hilltop Securities, NIC 4.1053%
Crews & Associates, NIC 4.1141%
SAMCO Cap Mkts, NIC 4.1344%
Fidelity Capital, NIC 4.1352%
Harris County Municipal Utility District No. 481
Nov 10, 2025 $5,000,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2050.
Callable Sep 1, 2031 at par.
Winning bid: Baird, at 97.0000, NIC 4.4851%.
Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Oppenheimer & Co., Inc., Multi-Bank Securities Inc., Bernardi 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, Caldwell Sutter Capital, Inc..
L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.
F.A.: Post Oak Municipal Advisors LLC, Houston, TX.
Other bidders were:
Raymond James, NIC 4.486%
SAMCO Cap Mkts, NIC 4.5298%
Stifel Nicolaus, NIC 4.5397%
Crews & Associates, NIC 4.5576%
Hilltop Securities, NIC 4.6012%
Harris County Municipal Utility District No.458
Nov 10, 2025 $3,510,000
Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).
Dated Dec 1, 2025.
Due Sep 1, 2027 to 2052.
Callable Sep 1, 2031 at par.
Winning bid: Fidelity Capital, at 97.0151, NIC 4.7372%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.77%
Crews & Associates, NIC 4.791%
Baird, NIC 4.7992%
Hilltop Securities, NIC 4.8929%
Raymond James, NIC 4.9107%
TAXABLE ISSUES
MINNESOTA
Minnetonka (City)
Nov 10, 2025 $7,970,000
Taxable General Obligation Housing Improvement Bonds, Series 2025A (book entry).
Dated Dec 2, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2035 at par.
Winning bid: Baird, at 99.9429, TIC 4.7437%.
Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Middlegate Securities, UMB Bank, N.A., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, Valdes & Moreno, Inc., 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.: Ehlers, Minneapolis, MN; and Ehlers, Waukesha, WI.
Other bidders were:
Piper Sandler, TIC 4.8079%
OKLAHOMA
Creek County Independent School District No. 31
Nov 10, 2025 $3,740,000
Combined Purpose Bonds of 2026 (Federally Taxable) (book entry).
Dated Jan 1, 2026.
Due Jan 1, 2028 to 2030.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.0435%.
In association with: The American Heritage Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.0779%
Baker Group, NIC 4.2854%
Grady County Elementary School District No. 96 (Middleberg)
Nov 10, 2025 $675,000
Building Bonds of 2026 (Federally Taxable) (book entry).
Dated Jan 1, 2026.
Due Jan 1, 2028 to 2029.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 4.4207%.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Northland Securities, NIC 4.4486%
Exchange Bank, NIC 4.5%
Legacy Bank, NIC 4.75%