Market Data
Results of competitive sales: 02/11/2025

IOWA

Martensdale-St. Marys Community School District

Feb 10, 2025 $2,500,000

School Infrastructure Sales,Services and Use Tax Revenue Bonds, Series 2025 (bank qualified) (book entry).

Dated Apr 1, 2025.

Due Jul 1, 2030 to 2044.

Callable Jul 1, 2032 at par.

Winning bid: BOK Fin Secs, at 100.8697, TIC 3.9992%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

Baird, TIC 4.024%

Bernardi Securities, TIC 4.0425%

Hilltop Securities, TIC 4.0874%


MINNESOTA

Onamia Independent School District No. 480

Feb 10, 2025 $1,500,000

General Obligation Tax Abatement Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 5, 2025.

Due Feb 1, 2031 to 2035.

Non-callable.

Winning bid: Baird, at 114.3774, TIC 3.0303%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., United Banker's Bank, FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: PMA Securities, Inc., Albertville, MN.

Other bidders were:

Brownstone Inv Grp, TIC 3.0518%

Raymond James, TIC 3.0679%

Piper Sandler, TIC 3.1039%

Bernardi Securities, TIC 3.145%

Hilltop Securities, TIC 3.1694%

TD Securities, TIC 3.1883%

Huntington Secs, TIC 3.2014%

Stifel Nicolaus, TIC 3.338%


OKLAHOMA

Marshall County Independent School District No. 3 (Kingston)

Feb 10, 2025 $1,550,000

Building Bonds of 2025 (book entry).

Dated Apr 1, 2025.

Due Apr 1, 2027.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.399%.

In association with: First United Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOK Fin Secs, NIC 4.0405%

Exchange Bank, NIC 4.125%


Tulsa County Independent School District No. 1 (Tulsa)

Feb 10, 2025 $30,000,000

Combined Purpose General Obligation Bonds, Series 2025A (book entry).

Dated Apr 1, 2025.

Due Apr 1, 2027 to 2030.

Non-callable.

Winning bid: BOK Fin Secs, at 102.9778, TIC 2.9429%.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

JPMorgan, TIC 2.9771%

Jefferies, TIC 2.9834%

Piper Sandler, TIC 3.0322%

Baird, TIC 3.0514%

Mesirow Financial, TIC 3.0784%

KeyBanc Cap Mkts, TIC 3.0879%


TEXAS

Anderson-Shiro Consolidated Independent School District

Feb 10, 2025 $30,955,000

Unlimited Tax School Building Bonds, Series 2025 (The Permanent School Fund Guarantee Program) (book entry).

Dated Mar 1, 2025.

Due Feb 15, 2027 to 2050.

Callable Feb 15, 2034 at par.

Winning bid: Baird, at 102.6534, TIC 4.0941%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; Walsh Gallegos Kyle Robinson & Roalson P.C.,, San Antonio, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Janney Montgomery, TIC 4.1095%

Fidelity Capital, TIC 4.112%

Hilltop Securities, TIC 4.1338%

BOK Fin Secs, TIC 4.135%

Wells Fargo Corp, TIC 4.1443%

Mesirow Financial, TIC 4.15%

TD Securities, TIC 4.1546%

JPMorgan, TIC 4.1621%

FHN Fin Cap Mkts, TIC 4.1627%

BofA Securities, TIC 4.1759%

Morgan Stanley, TIC 4.2097%


Bammel Utility District

Feb 10, 2025 $5,025,000

Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).

Dated Mar 1, 2025.

Due Mar 1, 2027 to 2054.

Callable Mar 1, 2030 at par.

Winning bid: Baird, at 97.0161, NIC 4.2343%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Colliers Securities LLC, 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., Crews & Associates, Inc..

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

UMB Bank, NIC 4.2486%

SAMCO Cap Mkts, NIC 4.2615%

Fidelity Capital, NIC 4.2699%

Baker Group, NIC 4.2798%

Raymond James, NIC 4.28%

Hilltop Securities, NIC 4.2916%

Stifel Nicolaus, NIC 4.4143%


WISCONSIN

Sherwood Village

Feb 10, 2025 $3,725,000

General Obligation Promissory Notes, Series 2025A (book entry).

Dated Mar 5, 2025.

Due Mar 1, 2027 to 2044.

Callable Mar 1, 2034 at par.

Winning bid: Fidelity Capital, at 104.7037, TIC 3.8297%.

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., FHN Financial Capital Markets, Advisors Asset Management Inc, Ramirez & Co., Inc., American Veterans Group, SumRidge Partners, LLC, SAMCO Capital Markets, Zeus Financial, LLC.

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.

Other bidders were:

BOK Fin Secs, TIC 3.8483%

Hilltop Securities, TIC 3.8687%

Baird, TIC 3.9002%

Bernardi Securities, TIC 3.9049%

TD Securities, TIC 3.9564%


TAXABLE ISSUES


OKLAHOMA

Cleveland County Independent School District No. 2 (Moore)

Feb 10, 2025 $6,330,000

General Obligation Building Bonds, Federally Taxable Series 2025 (book entry).

Dated Mar 1, 2025.

Due Mar 1, 2027 to 2030.

Non-callable.

Winning bid: Fifth Third Secs, at 100.3362, NIC 4.5679%.

L.O.: State Attorney General.

F.A.: BOK Financial Securities, Oklahoma City, OK.

Other bidders were:

Baird, NIC 4.6611%

Hilltop Securities, NIC 4.7372%

UMB Bank, NIC 4.7481%

D.A. Davidson, NIC 4.7551%

Piper Sandler, NIC 4.7996%

Northland Securities, NIC 4.8387%

KeyBanc Cap Mkts, NIC 4.8874%


Sequoyah County Independent School District No. 5 (Roland)

Feb 10, 2025 $1,095,000

Building Bonds of 2025 (Federally Taxable) (book entry).

Dated Mar 1, 2025.

Due Mar 1, 2027 to 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.6486%.

In association with: Firstar Bank.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 4.8495%

BOK Fin Secs, NIC 4.8557%

UMB Bank, NIC 4.9162%

Exchange Bank, NIC 5.2003%