IOWA
West Union (City)
Mar 17, 2025 $2,665,000
General Obligation Corporate Purpose Bonds, Series 2025 (bank qualified) (book entry).
Dated Apr 22, 2025.
Due Jun 1, 2026 to 2040.
Callable Jun 1, 2032 at par.
Winning bid: Baird, at n/a, TIC 3.899%.
Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, The Baker Group, Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Central States Capital Markets, 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., United Banker's Bank, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., UMB Bank, N.A..
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
Other bidders were:
D.A. Davidson, TIC 3.9884%
TD Securities, TIC 4.0718%
Northland Securities, TIC 4.2271%
MINNESOTA
Lakeville (City)
Mar 17, 2025 $22,250,000
General Obligation Bonds, Series 2025A (book entry).
Dated Apr 16, 2025.
Due Feb 1, 2027 to 2046.
Callable Feb 1, 2033 at par.
Winning bid: Piper Sandler, at 104.3085, TIC 3.8363%.
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Raymond James, TIC 3.8416%
UBS Financial Svcs, TIC 3.8437%
BofA Securities, TIC 3.8545%
JPMorgan, TIC 3.8587%
Hilltop Securities, TIC 3.874%
Baird, TIC 3.8757%
KeyBanc Cap Mkts, TIC 3.8888%
Mesirow Financial, TIC 3.8936%
TD Securities, TIC 3.9087%
StoneX Fin Inc., TIC 3.9155%
Truist Secs, Inc., TIC 3.9335%
BOK Fin Secs, TIC 4.0069%
NEW JERSEY
Gibbsboro Borough
Mar 14, 2025 $2,235,000
Bond Anticipation Note (bank qualified).
Dated Mar 24, 2025.
Due Mar 23, 2026.
Purchased $2,235,000.00 by Piper Sandler, at 4.0%, plus $44.70, effective rate 3.99%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
WISCONSIN
Beloit (City)
Mar 17, 2025 $15,815,000
General Obligation Promissory Notes, Series 2025A (book entry).
Dated Apr 3, 2025.
Due Apr 1, 2026 to 2045.
Callable Apr 1, 2033 at par.
Winning bid: BOK Fin Secs, at 106.7731, TIC 3.7641%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
KeyBanc Cap Mkts, TIC 3.8614%
Baird, TIC 3.895%
Hilltop Securities, TIC 3.9214%
Fidelity Capital, TIC 3.9433%
Elkhart Lake-Glenbeulah School District
Mar 17, 2025 $14,000,000
General Obligation Promissory Notes (book entry).
Dated Apr 24, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: Northland Securities, at 100.0511, TIC 4.6416%.
Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Baird, Milwaukee, WI.
Other bidders were:
Raymond James, TIC 4.644%
BOK Fin Secs, TIC 4.6705%
StoneX Fin Inc., TIC 4.674%
KeyBanc Cap Mkts, TIC 4.6791%
Hilltop Securities, TIC 4.7415%
Jefferies, TIC 4.7571%
Whitnall School District
Mar 17, 2025 $14,000,000
General Obligation Promissory Notes, Series 2025 (book entry).
Dated Apr 7, 2025.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2033 at par.
Winning bid: Piper Sandler, at 100.9981, TIC 4.1732%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Other bidders were:
Hilltop Securities, TIC 4.1924%
BOK Fin Secs, TIC 4.292%
Baird, TIC 4.2982%
FHN Fin Cap Mkts, TIC 4.3205%
KeyBanc Cap Mkts, TIC 4.3699%