ILLINOIS

Maercker School District No. 60

Apr 1, 2025 $8,240,000

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

Dated Apr 24, 2025.

Due Dec 30, 2026 to 2037.

Callable Dec 30, 2034 at par.

Winning bid: Baird, at 106.6203, TIC 3.6734%.

Other managers: CL King & Associates, Bernardi Securities, Inc., Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Carty, Harding, & Hearn, Inc., Middlegate Securities, The Baker Group, Cadz Securities Inc,, Oppenheimer & Co., Inc., Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Bank of New York Mellon Capital Markets, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Chapman and Cutler LLP, Chicago, IL.

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Loop Capital, TIC 3.6849%

StoneX Fin Inc., TIC 3.6898%

Stifel Nicolaus, TIC 3.6951%

Hilltop Securities, TIC 3.6983%

Brownstone Inv Grp, TIC 3.7076%

KANSAS

Lawrence (City)

Apr 1, 2025 $26,435,000

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

Dated Apr 24, 2025.

Due Sep 1, 2026 to 2045.

Callable Sep 1, 2034 at par.

Winning bid: Piper Sandler, at 107.2671, TIC 3.7454%.

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Baker Tilly Municipal Advisors, LLC, Overland Park, KS; and Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

Baird, TIC 3.7586%

BofA Securities, TIC 3.7871%

Hilltop Securities, TIC 3.8371%

JPMorgan, TIC 3.8474%

Baker Group, TIC 3.8477%

Jefferies, TIC 3.85%

TD Securities, TIC 3.857%

KeyBanc Cap Mkts, TIC 3.8661%

Wells Fargo Corp, TIC 3.888%

Fidelity Capital, TIC 3.9429%

KENTUCKY

Danville Independent School District Finance Corporation

Apr 1, 2025 $2,505,000

Energy Conservation Revenue Bonds, Series of 2025 (Kentucky School District Enhancement Program) (book entry).

Dated Apr 22, 2025.

Due Apr 1, 2026 to 2046.

Callable Apr 1, 2034 at par.

Winning bid: Baird, at 101.8726, TIC 4.223%.

Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Edward Jones, Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Compass Municipal Advisors, Lexington, KY.

Other bidders were:

StoneX Fin Inc., TIC 4.2369%

MASSACHUSETTS

Cohasset (Town)

Apr 1, 2025 $1,800,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Apr 11, 2025.

Due Apr 10, 2026.

Purchased $1,800,000.00 by Fidelity Capital, at 4.0%, plus $17,352.00, effective rate 3.0333%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Piper Sandler, Effective Rate 3.1877%

BNY Mellon Cap Mkts, Effective Rate 3.2586%

Oppenheimer, Effective Rate 3.5831%

Topsfield (Town)

Apr 1, 2025 $3,000,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Apr 15, 2025.

Due Apr 15, 2026.

Purchased $3,000,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $26,363.40, effective rate 3.1212%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Fidelity Capital, Effective Rate 3.132%

Piper Sandler, Effective Rate 3.242%

Oppenheimer, Effective Rate 3.387%

Westwood (Town)

Apr 1, 2025 $7,796,923

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated May 2, 2025.

Due Nov 21, 2025.

Purchased $7,796,923.00 by Truist Secs, Inc., at 4.0%, plus $47,093.41, effective rate 2.9073%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: Hilltop Securities Inc., Boston, MA.

Other bidders were:

Jefferies, Effective Rate 3.0358%

Fidelity Capital, Effective Rate 3.1407%

Piper Sandler, Effective Rate 3.1497%

TD Securities, Effective Rate 3.1751%

Oppenheimer, Effective Rate 3.4414%

MICHIGAN

Allen Park Public Schools

Apr 1, 2025 $27,855,000

2025 School Building and Site Bonds, Series III (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program).

Dated Apr 24, 2025.

Due Nov 1, 2029 to 2054.

Callable May 1, 2035 at par.

Winning bid: Baird, at 99.0000, TIC 4.5464%.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.

Other bidders were:

UBS Financial Svcs, TIC 4.6448%

Raymond James, TIC 4.683%

Tecumesh (City)

Apr 1, 2025 $3,190,000

2025 Unlimited Tax General Obligation Bonds (bank qualified) (book entry).

Dated Apr 22, 2025.

Due Jun 1, 2026 to 2030.

Non-callable.

Winning bid: Baird, at 105.7739, TIC 3.0891%.

Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Central States Capital Markets, LLC, Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, ZIONS BANK division of ZB, N.A..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

Hilltop Securities, TIC 3.0995%

BOK Fin Secs, TIC 3.1243%

Raymond James, TIC 3.3941%

MINNESOTA

Dawson (City)

Apr 1, 2025 $1,870,000

General Obligation Tax Abatement Bonds, Series 2025A (bank qualified) (book entry).

Dated Apr 17, 2025.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 101.4018, TIC 4.0451%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, The Baker Group, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., UMB Bank, N.A., FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Taft, Stettinius & Hollister LLP, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 4.1856%

United Banker's Bk, TIC 4.2189%

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Apr 1, 2025 $74,505,000

General Obligation Wastewater Revenue Bonds, Series 2025C (book entry).

Dated May 1, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: BofA Securities, at 106.7064, TIC 3.824%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

Jefferies, TIC 3.8306%

Baird, TIC 3.8351%

UBS Securities, TIC 3.8386%

Piper Sandler, TIC 3.8413%

Morgan Stanley, TIC 3.8436%

RBC Capital Mkts, TIC 3.8441%

JPMorgan, TIC 3.846%

Truist Secs, Inc., TIC 3.8555%

TD Securities, TIC 3.8594%

Goldman Sachs, TIC 3.876%

Wells Fargo Corp, TIC 3.9238%

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Apr 1, 2025 $77,705,000

General Obligation Transit Bonds, Series 2025B

(book entry).

Dated May 1, 2025.

Due Mar 1, 2026 to 2035.

Callable Mar 1, 2033 at par.

Winning bid: BofA Securities, at 106.9647, TIC 3.0929%.

L.O.: Kutak Rock, Minneapolis, MN.

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN.

Other bidders were:

Wells Fargo Corp, TIC 3.1035%

Jefferies, TIC 3.1097%

JPMorgan, TIC 3.1337%

RBC Capital Mkts, TIC 3.1344%

Morgan Stanley, TIC 3.1491%

Truist Secs, Inc., TIC 3.1494%

Hilltop Securities, TIC 3.1656%

UBS Financial Svcs, TIC 3.1696%

Baird, TIC 3.1734%

TD Securities, TIC 3.1784%

NEW JERSEY

Bogota Borough

Apr 1, 2025 $14,075,000

General Improvement Bonds (book entry).

Dated Apr 1, 2025.

Due Apr 1, 2026 to 2043.

Callable Apr 1, 2032 at par.

Winning bid: Roosevelt & Cross, at 102.8273, TIC 3.77%.

Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Janney Montgomery, TIC 3.9123%

Baird, TIC 3.9144%

Raymond James, TIC 3.9212%

Glen Rock Borough

Apr 1, 2025 $1,290,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 10, 2025.

Due Apr 10, 2026.

Purchased $1,290,000.00 by Piper Sandler, at 3.5%, plus $1,999.50, effective rate 3.345%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 3.68%

Ocean City (City)

Apr 1, 2025 $13,200,000

Bond Anticipation Notes, Series 2025 (book entry).

Dated Apr 15, 2025.

Due Oct 14, 2025.

Purchased $13,200,000.00 by Truist Secs, Inc., at 3.0%, plus $1,188.00, effective rate 2.9819%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

TD Securities, Effective Rate 3.0662%

Piper Sandler, Effective Rate 3.0889%

Jefferies, Effective Rate 3.2378%

Oppenheimer, Effective Rate 3.4697%

NEW YORK

Weedsport Village

Apr 1, 2025 $1,250,000

General Obligations Bond Anticipation Notes, 2025 (bank qualified).

Dated Apr 15, 2025.

Due Apr 15, 2026.

Purchased $1,250,000.00 by Oppenheimer, at 4.0%, plus $1,250.00, effective rate 3.9896%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 3.99%

Roosevelt & Cross, Effective Rate 3.9971%

York (Town)

Apr 1, 2025 $1,114,750

Bond Anticipation Notes, 2025 (New Issue Renewals) (bank qualified).

Dated Apr 15, 2025.

Due Jan 13, 2026.

Purchased $1,114,750.00 by Bank of Greene Co, at 3.99%, effective rate 3.99%.

L.O.: Harris Beach PLLC, New York, NY.

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 4.0725%

Oppenheimer, Effective Rate 4.221%

NORTH CAROLINA

Matthews (Town)

Apr 1, 2025 $10,560,000

General Obligation Public Improvement Bonds, Series 2025 (book entry).

Dated Apr 23, 2025.

Due Feb 1, 2026 to 2045.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 106.0320, TIC 3.7143%.

Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., First Southern LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Dinosaur Securities, Mountainside Securities LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A., Bernardi Securities, Inc., Caldwell Sutter Capital, Inc..

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

StoneX Fin Inc., TIC 3.7566%

Raymond James, TIC 3.7597%

JPMorgan, TIC 3.7603%

UBS Financial Svcs, TIC 3.7615%

Bancroft Capital, TIC 3.7617%

Hilltop Securities, TIC 3.7644%

FHN Fin Cap Mkts, TIC 3.7656%

UMB Bank, TIC 3.7721%

Truist Secs, Inc., TIC 3.7813%

Piper Sandler, TIC 3.783%

Huntington Secs, TIC 3.8269%

KeyBanc Cap Mkts, TIC 3.8377%

PNC Capital Markets, TIC 3.8389%

OKLAHOMA

Comanche County Independent School District No. 132 (Chattanooga)

Apr 1, 2025 $900,000

Combined Purpose Bonds of 2025 (bank qualified) (book entry).

Dated May 1, 2025.

Due May 1, 2027 to 2030.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.4701%.

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

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

Other bidders were:

Country Club Bank, NIC 3.5893%

Exchange Bank, NIC 4.0536%

Legacy Bank, NIC 5.2%

Kiowa County Independent School District No. 2

Mar 31, 2025 $300,000

Building Bonds of 2025

(bank qualified) (book entry).

Dated May 1, 2025.

Due May 1, 2027 to 2030.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 3.7026%.

L.O.: State Attorney General.

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

Other bidders were:

BOK Fin Secs, NIC 3.9456%

Exchange Bank, NIC 4.2143%

Legacy Bank, NIC 5.25%

PENNSYLVANIA

West Chester Area School District

Apr 1, 2025 $18,200,000

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

Dated May 8, 2025.

Due May 15, 2026 to 2027.

Non-callable.

Winning bid: Jefferies, at n/a, TIC 2.7511%.

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.7533%

Loop Capital, TIC 2.7576%

Fidelity Capital, TIC 2.7694%

RBC Capital Mkts, TIC 2.7699%

Janney Montgomery, TIC 2.7702%

Huntington Secs, TIC 2.7761%

Hilltop Securities, TIC 2.7901%

UBS Financial Svcs, TIC 2.805%

Bancroft Capital, TIC 2.8382%

Baird, TIC 2.9051%

West Chester Area School District

Apr 1, 2025 $30,305,000

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

Dated May 8, 2025.

Due May 15, 2026 to 2046.

Callable May 15, 2032 at par.

Winning bid: Baird, at n/a, TIC 4.1313%.

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

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 4.1316%

KeyBanc Cap Mkts, TIC 4.1441%

BNY Mellon Cap Mkts, TIC 4.1727%

PNC Capital Markets, TIC 4.2426%

Huntington Secs, TIC 4.3566%

Fidelity Capital, TIC 4.3617%

Bancroft Capital, TIC 4.3867%

SOUTH CAROLINA

Lexington & Richland Counties School District No. 5

Apr 1, 2025 $15,000,000

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

Dated Apr 15, 2025.

Due Feb 27, 2026.

Purchased $15,000,000.00 by Janney Montgomery, at 3.75%, plus $105,810.00, effective rate 2.9001%.

L.O.: Burr & Forman, Columbia, SC.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

TD Securities, Effective Rate 2.9056%

Jefferies, Effective Rate 2.9578%

BNY Mellon Cap Mkts, Effective Rate 3.0395%

Oppenheimer, Effective Rate 3.0589%

Lexington & Richland Counties School District No. 5

Apr 1, 2025 $60,000,000

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

Dated Apr 15, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: UBS Financial Svcs, at 105.3608, TIC 3.8784%.

L.O.: Burr & Forman, Columbia, SC.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Hilltop Securities, TIC 3.8828%

RBC Capital Mkts, TIC 3.886%

JPMorgan, TIC 3.8871%

KeyBanc Cap Mkts, TIC 3.8886%

Jefferies, TIC 3.896%

Huntington Secs, TIC 3.899%

BofA Securities, TIC 3.8995%

Baird, TIC 3.9171%

Truist Secs, Inc., TIC 3.9198%

Morgan Stanley, TIC 3.9293%

PNC Capital Markets, TIC 3.9333%

TD Securities, TIC 3.9792%

TEXAS

Alamo Heights Independent School District

Apr 1, 2025 $70,000,000

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

Dated Apr 1, 2025.

Due Feb 1, 2026 to 2051.

Callable Feb 1, 2035 at par.

Winning bid: BofA Securities, at 100.9288, NIC 4.403%.

L.O.: Norton Rose Fulbright US LLP, Austin, TX; Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

Hilltop Securities, NIC 4.4223%

Raymond James, NIC 4.4265%

Morgan Stanley, NIC 4.44%

Wells Fargo Corp, NIC 4.447%

JPMorgan, NIC 4.4632%

Jefferies, NIC 4.4778%

Piper Sandler, NIC 4.4815%

Truist Secs, Inc., NIC 4.4871%

Baird, NIC 4.5151%

BOK Fin Secs, NIC 4.5426%

Crosby Municipal Utility District

Apr 1, 2025 $10,000,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Apr 15, 2025.

Due Aug 15, 2025 to 2044.

Callable Aug 15, 2034 at par.

Winning bid: Baird, at 98.9178, NIC 4.1008%.

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., ZIONS BANK division of ZB, N.A., Crews & Associates, Inc..

L.O.: Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.

F.A.: Hilltop Securities Inc., Houston, TX.

Other bidders were:

Raymond James, NIC 4.2527%

UMB Bank, NIC 4.266%

SAMCO Cap Mkts, NIC 4.2681%