CALIFORNIA

Berkeley Unified School District

Apr 9, 2025 $150,000,000

General Obligation Bonds, Election of 2020, Series E (2025) (book entry). $2,500,000

Dated Apr 23, 2025.

Due Aug 1, 2026.

Non-callable.

Winning bid: BofA Securities, at 101.6062, TIC 4.8656%.

General Obligation Bonds, Election of 2020, Series F (2025) (book entry). $147,500,000

Dated Apr 23, 2025.

Due Aug 1, 2026 to 2054.

Callable Aug 1, 2035 at par.

Winning bid: BofA Securities, at 101.6062, TIC 4.8656%.

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

F.A.: KNN Public Finance, Berkeley, CA.

Other bidders were:

Morgan Stanley, TIC 4.9508%

Truist Secs, Inc., TIC 5.1028%

JPMorgan, TIC 5.3356%

Baird, TIC 5.8126%

Lompoc Unified School District

Apr 9, 2025 $30,000,000

Election of 2024 General Obligation Bonds, Series A (book entry).

Dated Apr 30, 2025.

Due Aug 1, 2026 to 2054.

Callable Aug 1, 2035 at par.

Winning bid: Baird, at 102.5030, TIC 5.2273%.

Other managers: Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Northland Securities, Inc., Cadz Securities Inc,, Midland Securities Ltd, FMSbonds, Inc., Dinosaur Securities, Mountainside Securities LLC, Isaak Bond Investments, Inc., Blaylock Van, LLC, InspereX LLC, Multi-Bank Securities Inc..

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Piper Sandler & Co, El Segundo, CA.

CONNECTICUT

Groton (Town)

Apr 9, 2025 $11,200,000

General Obligation Bond Anticipation Notes (book entry).

Dated Apr 24, 2025.

Due Apr 23, 2026.

Purchased $11,200,000.00 by Oppenheimer, at 4.25%, plus $3,360.00, effective rate 4.2199%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Munistat Services, Inc., Madison, CT.

Other bidders were:

Truist Secs, Inc., Effective Rate 4.4521%

BNY Mellon Cap Mkts, Effective Rate 4.4854%

IOWA

Davenport (City)

Apr 9, 2025 $28,130,000

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

Dated May 13, 2025.

Due Jun 1, 2026 to 2040.

Callable Jun 1, 2033 at par.

Winning bid: FHN Fin Cap Mkts, at 99.8807, TIC 4.6271%.

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, Zeus Financial, LLC.

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Other bidders were:

Huntington Secs, TIC 4.628%

Baird, TIC 5.1036%

Sheldon Community School District

Apr 9, 2025 $15,560,000

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

Dated May 8, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2030 at par.

Winning bid: Fidelity Capital, at 98.7719, TIC 5.1093%.

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

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

Other bidders were:

Baird, TIC 5.1509%

KeyBanc Cap Mkts, TIC 5.2036%

MASSACHUSETTS

Lenox (Town)

Apr 9, 2025 $17,250,000

General Obligation Bond Anticipation Notes (book entry).

Dated Apr 24, 2025.

Due Jan 22, 2026.

Purchased $17,250,000.00 by Truist Secs, Inc., at 5.0%, plus $157,665.00, effective rate 3.7722%.

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 3.7933%

BNY Mellon Cap Mkts, Effective Rate 4.2887%

Quincy (City)

Apr 9, 2025 $25,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Apr 15, 2025.

Due Jul 9, 2025.

Purchased $25,000,000.00 by Fidelity Capital, at 6.0%, plus $81,250.00, effective rate 4.6071%.

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

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

MICHIGAN

Ann Arbor (City)

Apr 8, 2025 $11,340,000

2025 Capital Improvement Bonds (Limited Tax - General Obligation) (book entry).

Dated Apr 29, 2025.

Due May 1, 2026 to 2040.

Callable May 1, 2035 at par.

Winning bid: Huntington Secs, at 105.7994, TIC 3.9883%.

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

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

StoneX Fin Inc., TIC 4.0424%

UBS Financial Svcs, TIC 4.0465%

TRB Cap Mkts, TIC 4.0625%

Baird, TIC 4.0639%

NEW HAMPSHIRE

New Hampshire

Apr 8, 2025 $60,000,000

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

Dated Apr 22, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2035 at par.

Winning bid: BofA Securities, at 106.8283, TIC 4.0701%.

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Morgan Stanley, TIC 4.1536%

JPMorgan, TIC 4.1868%

UBS Financial Svcs, TIC 4.2693%

Wells Fargo Corp, TIC 4.35%

Baird, TIC 4.3543%

Hilltop Securities, TIC 4.4132%

NEW YORK

Champlain Village

Apr 9, 2025 $2,368,000

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

Dated Apr 23, 2025.

Due Apr 23, 2026.

Purchased $2,368,000.00 by Bank of Greene Co, at 4.47%, effective rate 4.47%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.75%

Geneva (City)

Apr 8, 2025 $845,000

Public Improvement Serial Bonds, 2025 (book entry).

Dated May 1, 2025.

Due May 1, 2026 to 2039.

Callable May 1, 2033 at par.

Winning bid: Lyons National Bk, at n/a, NIC 3.97%.

L.O.: Hancock Estabrook, LLP, Syracuse, NY.

F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Bernardi Securities, NIC 4.9085%

Roosevelt & Cross, NIC 4.9706%

Bank of Greene Co, NIC 4.99%

Orchard Park Central School District

Apr 9, 2025 $41,401,016

Bond Anticipation Note, 2025.

Dated May 1, 2025.

Due May 1, 2026.

Purchased $41,401,016.00 by TD Securities, at 4.25%, plus $228,533.60, effective rate 3.698%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies, Effective Rate 3.871%

BofA Securities, Effective Rate 3.946%

BNY Mellon Cap Mkts, Effective Rate 4.2631%

Panama Central School District

Apr 9, 2025 $1,500,000

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

Dated Apr 23, 2025.

Due Jul 25, 2025.

Purchased $1,500,000.00 by Bank of Greene Co, at 4.45%, effective rate 4.45%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 6.0%

Tuckahoe Union Free School District

Apr 9, 2025 $7,284,350

Bond Anticipation Notes - 2025.

Dated Apr 23, 2025.

Due Apr 23, 2026.

Purchased $7,284,350.00 by Jefferies, at 5.0%, plus $56,162.33, effective rate 4.229%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 4.3118%

Tuckahoe Union Free School District

Apr 9, 2025 $10,645,650

Bond Anticipation Notes - 2025 Series B.

Dated Apr 23, 2025.

Due Apr 23, 2026.

Purchased $10,645,650.00 by Jefferies, at 5.0%, plus $103,799.00, effective rate 4.025%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Piper Sandler, Effective Rate 4.126%

BNY Mellon Cap Mkts, Effective Rate 4.2085%

Oppenheimer, Effective Rate 4.396%

Roosevelt & Cross, Effective Rate 4.773%

Watervliet City School District

Apr 9, 2025 $5,000,000

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

Dated Apr 23, 2025.

Due Apr 23, 2026.

Purchased $5,000,000.00 by Pioneer Bank, at 3.79%, effective rate 3.79%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 3.95%

BNY Mellon Cap Mkts, Effective Rate 4.5278%

NORTH CAROLINA

Gaston County

Apr 8, 2025 $179,500,000

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

Dated Apr 30, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: BofA Securities, at 106.0808, TIC 4.0034%.

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

F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Truist Secs, Inc., TIC 4.0717%

Morgan Stanley, TIC 4.1086%

JPMorgan, TIC 4.1405%

Hilltop Securities, TIC 4.1625%

Wells Fargo Corp, TIC 4.1841%

Baird, TIC 4.4684%

OKLAHOMA

Wagoner County Independent School District No. 17 (Coweta)

Apr 9, 2025 $6,375,000

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

Dated Jun 1, 2025.

Due Jun 1, 2027 to 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.2164%.

In association with: The American Heritage 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:

Baker Group, NIC 4.4771%

Country Club Bank, NIC 4.98%

TEXAS

Amarillo (City)

Apr 8, 2025 $15,435,000

Combination Tax and Revenue Certificates of Obligation, Series 2025 (book entry).

Dated Apr 1, 2025.

Due Feb 15, 2026 to 2055.

Callable Feb 15, 2035 at par.

Winning bid: Frost Bank, at 104.9099, TIC 4.3271%.

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

F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Baird, TIC 4.3871%

Hilltop Securities, TIC 4.4009%

Huntington Secs, TIC 4.4596%

Fidelity Capital, TIC 4.4887%

Bancroft Capital, TIC 4.6502%

Harker Heights (City)

Apr 8, 2025 $4,475,000

Combination Tax and Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).

Dated Apr 29, 2025.

Due Aug 15, 2026 to 2045.

Callable Aug 15, 2034 at par.

Winning bid: Baker Group, at 102.0092, TIC 4.1879%.

L.O.: Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

BOK Fin Secs, TIC 4.2448%

Baird, TIC 4.2983%

Raymond James, TIC 4.3676%

Bancroft Capital, TIC 4.5118%

FHN Fin Cap Mkts, TIC 4.5389%

Hilltop Securities, TIC 4.6981%

SAMCO Cap Mkts, TIC 4.7674%

WASHINGTON

Everett (City)

Apr 8, 2025 $5,780,000

Limited Tax General Obligation Bond, 2025B (LIFT Projects) (book entry).

Dated Apr 22, 2025.

Due Jun 1, 2026 to 2043.

Callable Jun 1, 2035 at par.

Winning bid: Hilltop Securities, at 105.1988, TIC 4.3721%.

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

Other bidders were:

Baird, TIC 4.3937%

WISCONSIN

Jackson Village

Apr 8, 2025 $3,815,000

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

Dated May 1, 2025.

Due May 1, 2027 to 2045.

Callable May 1, 2034 at par.

Winning bid: BOK Fin Secs, at 99.5157, TIC 4.4043%.

Other managers: Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

Northland Securities, TIC 4.4214%

Baird, TIC 4.4587%

TAXABLE ISSUES

NEW JERSEY

Pleasantville (City)

Apr 9, 2025 $1,544,798

Special Emergency Notes, Series 2025 (Federally Taxable).

Dated Apr 23, 2025.

Due Apr 22, 2026.

Purchased $1,544,798.00 by Muni Excess Jt Ins, at 4.24%, effective rate 4.24%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Other bidders were:

Passaic Vly Wtr Comm, Effective Rate 4.544%

OKLAHOMA

Tulsa County Independent School District No. 5 (Jenks)

Apr 9, 2025 $36,245,000

Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).

Dated May 1, 2025.

Due May 1, 2027 to 2030.

Non-callable.

Winning bid: Piper Sandler, at 100.0073, NIC 4.7609%.

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

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

Other bidders were:

Wells Fargo Corp, NIC 4.7965%

Baird, NIC 5.0322%