Market Data
Results of competitive sales: 02/25/2025

IOWA

Bellevue Community School District

Feb 24, 2025 $3,405,000

General Obligation School Bonds Series 2025

(bank qualified) (book entry).

Dated Apr 1, 2025.

Due Jun 1, 2026 to 2044.

Callable Jun 1, 2030 at par.

Winning bid: Baird, at 99.4706, TIC 3.8734%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, UMB Bank, N.A., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, The Baker Group, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., D.A. Davidson & Co..

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

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

Other bidders were:

Northland Securities, TIC 3.9541%

Stifel Nicolaus, TIC 4.0213%

Raymond James, TIC 4.0395%

Bernardi Securities, TIC 4.0507%

Hilltop Securities, TIC 4.1167%


West Lyon Community School District

Feb 24, 2025 $9,800,000

General Obligation School Bonds, Series 2025 (book entry).

Dated Apr 1, 2025.

Due Jun 1, 2026 to 2043.

Callable Jun 1, 2030 at par.

Winning bid: BOK Fin Secs, at n/a, TIC 3.9572%.

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

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

Other bidders were:

Baird, TIC 3.9864%


KANSAS

Edwardsville (City)

Feb 24, 2025 $16,000,000

General Obligation Temporary Notes, Series 2025 (book entry).

Dated Mar 20, 2025.

Due Dec 1, 2028.

Callable Jun 1, 2026 at par.

Winning bid: Baird, at 100.0710, TIC 3.5891%.

Other managers: CL King & Associates, Crews & Associates, Inc., Country Club Bank, SouthState | DuncanWilliams Securities Corp., Davenport & Company LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Central States Capital Markets, LLC, Celadon Financial Group, LLC, Commerce Bank, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., D.A. Davidson & Co., Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc..

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Piper Sandler & Co, Leawood, KS.

Other bidders were:

Oppenheimer, TIC 5.4358%


MINNESOTA

Northfield Independent School District No. 659

Feb 24, 2025 $39,000,000

General Obligation School Building Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Mar 20, 2025.

Due Feb 1, 2026 to 2048.

Callable Feb 1, 2033 at par.

Winning bid: Baird, at 101.2626, TIC 3.9668%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., Country Club Bank, Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, Oppenheimer & Co., Inc., Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Commerce Bank, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital.

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.9742%

Piper Sandler, TIC 3.981%

BofA Securities, TIC 3.9896%

BOK Fin Secs, TIC 4.03%

Mesirow Financial, TIC 4.0455%

Raymond James, TIC 4.0529%

Northland Securities, TIC 4.0557%

Hilltop Securities, TIC 4.0592%

TD Securities, TIC 4.0601%

Wells Fargo Corp, TIC 4.077%

JPMorgan, TIC 4.0939%

Jefferies, TIC 4.1111%


TEXAS

Denton County Municipal Utility District No. 6

Feb 24, 2025 $7,700,000

Unlimited Tax Utility Bonds, Series 2025 (book entry).

Dated Mar 1, 2025.

Due Sep 1, 2026 to 2049.

Callable Mar 1, 2031 at par.

Winning bid: UMB Bank, at 97.0150, NIC 4.1774%.

L.O.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Baird, Irving, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.1918%

Northland Securities, NIC 4.1943%

Crews & Associates, NIC 4.2314%

TD Securities, NIC 4.2512%

Hilltop Securities, NIC 4.2597%

Raymond James, NIC 4.3005%


Harris County Municipal Utility District No. 572

Feb 24, 2025 $3,660,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Mar 1, 2025.

Due Apr 1, 2027 to 2051.

Callable Apr 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0116, NIC 4.6813%.

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:

RBC Capital Mkts, NIC 4.7446%

Hilltop Securities, NIC 4.8726%


Kemah Municipal Management District #1

Feb 24, 2025 $4,510,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Mar 1, 2025.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0021, NIC 4.5608%.

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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

Crews & Associates, NIC 4.6708%

Hilltop Securities, NIC 4.7243%

Northland Securities, NIC 4.7823%

RBC Capital Mkts, NIC 5.1556%


Kingsland Municipal Utility District

Feb 24, 2025 $14,800,000

Wastewater System Revenue Bonds, Series 2025 (book entry).

Dated Mar 18, 2025.

Due Aug 15, 2026 to 2045.

Callable Aug 15, 2030 at par.

Winning bid: Baird, at 98.8942, NIC 4.0668%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, 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, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, 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:

SAMCO Cap Mkts, NIC 4.0708%

BOK Fin Secs, NIC 4.088%

Crews & Associates, NIC 4.114%

UMB Bank, NIC 4.1185%

Hilltop Securities, NIC 4.2222%

Raymond James, NIC 4.2667%


WISCONSIN

Prescott (City)

Feb 24, 2025 $1,550,000

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

Dated Mar 17, 2025.

Due Mar 1, 2026 to 2030.

Non-callable.

Winning bid: BOK Fin Secs, at 105.6604, TIC 3.0206%.

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Raymond James, TIC 3.0441%

Baird, TIC 3.0496%

TD Securities, TIC 3.1021%

Bernardi Securities, TIC 3.2282%

Northland Securities, TIC 3.282%

Bankers' Bank, TIC 3.3367%


Union Grove Village

Feb 24, 2025 $6,580,000

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

Dated Mar 19, 2025.

Due Feb 1, 2027 to 2045.

Callable Feb 1, 2035 at par.

Winning bid: BOK Fin Secs, at 101.7773, TIC 4.0134%.

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

Baird, TIC 4.0966%

Northland Securities, TIC 4.1844%


TAXABLE ISSUES


OKLAHOMA

Cleveland County Independent School District No. 29 (Norman)

Feb 24, 2025 $2,775,000

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

Dated Mar 1, 2025.

Due Mar 1, 2027 to 2030.

Non-callable.

Winning bid: Northland Securities, at 100.1009, NIC 4.6665%.

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

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

Other bidders were:

Baird, NIC 4.6727%

D.A. Davidson, NIC 4.6954%

UMB Bank, NIC 4.6962%

Piper Sandler, NIC 4.7386%

Bernardi Securities, NIC 4.7832%