CALIFORNIA

Fullerton School District

Apr 23, 2025 $49,000,000

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

Dated May 7, 2025.

Due Aug 1, 2027 to 2054.

Callable Aug 1, 2035 at par.

Winning bid: Morgan Stanley, at 108.1095, TIC 4.3964%.

Other managers: Ramirez & Co., Inc., R. Seelaus & Co., Inc., American Veterans Group, Siebert Williams Shank & Co., L.L.C.

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

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

Other bidders were:

BofA Securities, TIC 4.4872%

Mesirow Financial, TIC 4.5144%

UBS Financial Svcs, TIC 4.5192%

Wells Fargo Corp, TIC 4.5225%

Hilltop Securities, TIC 4.526%

JPMorgan, TIC 4.5587%

Janney Montgomery, TIC 4.6237%

Truist Secs, Inc., TIC 4.6395%

Baird, TIC 4.67%

Galt Joint Union Elementary School District

Apr 23, 2025 $13,500,000

General Obligation Bonds, Election of 2024, Series 2025 (book entry).

Dated May 7, 2025.

Due Aug 1, 2026 to 2054.

Callable Aug 1, 2034 at par.

Winning bid: Morgan Stanley, at 100.0028, TIC 4.807%.

L.O.: Lozano Smith, Sacramento, CA.

F.A.: Government Financial Services Joint Power Authority, Sacramento, CA.

Other bidders were:

Baird, TIC 4.8365%

UBS Financial Svcs, TIC 4.8501%

FHN Fin Cap Mkts, TIC 4.9017%

Huntington Secs, TIC 4.9378%

Mesirow Financial, TIC 4.956%

CONNECTICUT

Connecticut Regional School District No. 4

Apr 23, 2025 $8,050,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 7, 2025.

Due Nov 6, 2025.

Purchased $8,050,000.00 by Jefferies, at 4.0%, plus $23,264.50, effective rate 3.4188%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Piper Sandler, Effective Rate 3.4892%

BNY Mellon Cap Mkts, Effective Rate 3.6935%

Oppenheimer, Effective Rate 3.7289%

TD Securities, Effective Rate 3.8202%

West Hartford (Town)

Apr 22, 2025 $15,000,000

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

Dated May 6, 2025.

Due Jan 15, 2026 to 2045.

Callable Jan 15, 2033 at par.

Winning bid: StoneX Fin Inc., at 103.6834, TIC 3.928%.

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

UBS Financial Svcs, TIC 3.9517%

FHN Fin Cap Mkts, TIC 3.9954%

Baird, TIC 4.0262%

Mesirow Financial, TIC 4.0519%

Raymond James, TIC 4.0536%

Janney Montgomery, TIC 4.0859%

Hilltop Securities, TIC 4.1985%

IOWA

Waterloo (City)

Apr 23, 2025 $5,315,000

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

Dated May 20, 2025.

Due Jun 1, 2026 to 2037.

Callable Jun 1, 2032 at par.

Winning bid: Raymond James, at 100.9034, TIC 3.8494%.

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

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

Brownstone Inv Grp, TIC 3.8948%

Hilltop Securities, TIC 3.9373%

Baird, TIC 3.9633%

StoneX Fin Inc., TIC 4.0412%

BOK Fin Secs, TIC 4.1729%

KENTUCKY

Board of Education of Calloway County

Apr 22, 2025 $9,825,000

General Obligation Bonds, Series 2025 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated May 13, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2033 at par.

Winning bid: Stifel Nicolaus, at 100.3496, TIC 4.2879%.

Other managers: BOK Financial Securities.

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

F.A.: Baird, Louisville, KY.

Other bidders were:

Northland Securities, TIC 4.3137%

Raymond James, TIC 4.3282%

StoneX Fin Inc., TIC 4.5041%

PNC Capital Markets, TIC 4.6592%

Board of Education of Scott County

Apr 23, 2025 $32,595,000

General Obligation Bonds, Series of 2025 (Kentucky School District Enhancement Program) (book entry).

Dated May 14, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2035 at par.

Winning bid: PNC Capital Markets, at 103.3521, TIC 4.3523%.

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

F.A.: Baird, Louisville, KY.

Other bidders were:

UBS Financial Svcs, TIC 4.3574%

Truist Secs, Inc., TIC 4.3628%

Mesirow Financial, TIC 4.3751%

Huntington Secs, TIC 4.3788%

StoneX Fin Inc., TIC 4.4086%

Wells Fargo Corp, TIC 4.4375%

KeyBanc Cap Mkts, TIC 4.4649%

Northland Securities, TIC 4.4946%

MASSACHUSETTS

Berkley (Town)

Apr 23, 2025 $6,500,000

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

Dated May 7, 2025.

Due Apr 30, 2026.

Purchased $6,500,000.00 by Jefferies, at 4.0%, plus $43,095.00, effective rate 3.3239%.

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:

Oppenheimer, Effective Rate 3.507%

Truist Secs, Inc., Effective Rate 3.5263%

TD Securities, Effective Rate 3.7484%

Rockport (Town)

Apr 23, 2025 $1,075,000

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

Dated May 8, 2025.

Due May 8, 2026.

Purchased $1,075,000.00 by Oppenheimer, at 4.25%, plus $5,005.00, effective rate 3.7844%.

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

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

Other bidders were:

Fidelity Capital, Effective Rate 3.817%

NEW JERSEY

Carlstadt Borough

Apr 23, 2025 $18,500,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 1, 2025.

Due May 1, 2026.

Purchased $18,500,000.00 by BNY Mellon Cap Mkts, at 4.5%, plus $170,200.00, effective rate 3.58%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.588%

Jefferies, Effective Rate 3.603%

TD Securities, Effective Rate 3.817%

Great Meadows Regional School District Board of Education

Apr 23, 2025 $8,059,000

School Bonds, Series 2025(New Jersey School Bond Reserve Act,1980 N.J. Laws c.72, as amended) (bank qualified) (book entry).

Dated May 7, 2025.

Due May 1, 2027 to 2045.

Callable May 1, 2032 at par.

Winning bid: Roosevelt & Cross, at 100.0120, NIC 4.08%.

Other managers: Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.

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

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

Other bidders were:

Baird, NIC 4.095%

Brownstone Inv Grp, NIC 4.1433%

Raymond James, NIC 4.1452%

Manchester Township

Apr 23, 2025 $23,123,054

Bond Anticipation Notes, Series 2025A (book entry).

Dated May 7, 2025.

Due May 6, 2026.

Purchased $23,123,054.00 by BNY Mellon Cap Mkts, at 4.5%, plus $210,651.02, effective rate 3.5865%.

L.O.: Dilworth Paxson, Freehold, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Jefferies, Effective Rate 3.6263%

TD Securities, Effective Rate 3.6817%

Oppenheimer, Effective Rate 3.7265%

NEW YORK

Colonie (Town)

Apr 23, 2025 $23,470,580

Bond Anticipation Notes - Series 2025B.

Dated May 8, 2025.

Due May 8, 2026.

Purchased $23,470,580.00 by TD Securities, at 3.7%, plus $73,228.20, effective rate 3.388%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Piper Sandler, Effective Rate 3.56%

Jefferies, Effective Rate 3.569%

BNY Mellon Cap Mkts, Effective Rate 3.596%

NBT Bank, Effective Rate 3.6%

Oppenheimer, Effective Rate 3.6212%

Geneva (City)

Apr 23, 2025 $11,500,000

Bond Anticipation Notes, 2025.

Dated May 1, 2025.

Due Apr 30, 2026.

Purchased $11,500,000.00 by TD Securities, at 4.75%, plus $134,435.00, effective rate 3.5777%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.6055%

BNY Mellon Cap Mkts, Effective Rate 3.6068%

Oppenheimer, Effective Rate 3.6093%

Jefferies, Effective Rate 3.6843%

Glenville Hill Fire District No. 8

Apr 23, 2025 $400,000

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

Dated May 14, 2025.

Due Sep 26, 2025.

Purchased $400,000.00 by Arrow Bank, at 3.9%, effective rate 3.9%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.45%

Oppenheimer, Effective Rate 5.7466%

Roosevelt & Cross, Effective Rate 5.9182%

Islip (Town)

Apr 23, 2025 $17,295,000

Public Improvement Serial Bonds, 2025 Series A (book entry).

Dated May 7, 2025.

Due May 1, 2026 to 2040.

Callable May 1, 2033 at par.

Winning bid: Huntington Secs, at 104.8953, TIC 3.5898%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Mesirow Financial, TIC 3.5919%

BNY Mellon Cap Mkts, TIC 3.5925%

FHN Fin Cap Mkts, TIC 3.5933%

Janney Montgomery, TIC 3.604%

Raymond James, TIC 3.6057%

UBS Financial Svcs, TIC 3.6269%

Baird, TIC 3.6281%

StoneX Fin Inc., TIC 3.6313%

Oswego (Town)

Apr 23, 2025 $1,390,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated May 7, 2025.

Due Feb 5, 2026.

Purchased $1,390,000.00 by Bank of Greene Co, at 4.32%, effective rate 4.32%.

L.O.: Barclay Damon LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.375%

Oppenheimer, Effective Rate 4.6192%

Port Chester Village

Apr 22, 2025 $14,682,150

Public Improvement (Serial) Bonds, 2025 (book entry).

Dated May 1, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2033 at par.

Winning bid: Roosevelt & Cross, at 100.7559, TIC 4.1502%.

Other managers: FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Edward Jones.

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

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 4.2211%

Raymond James, TIC 4.304%

Baird, TIC 4.3489%

SOUTH CAROLINA

Florence County School District No. 1

Apr 23, 2025 $27,000,000

General Obligations Bonds, Series 2025 (South Carolina School District Credit Enhancement Program) (book entry).

Dated May 8, 2025.

Due Mar 1, 2026 to 2028.

Non-callable.

Winning bid: BofA Securities, at 103.3775, TIC 3.1188%.

L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.

F.A.: First Tryon Advisors, Charlotte, NC.

Other bidders were:

Truist Secs, Inc., TIC 3.1335%

Wells Fargo Corp, TIC 3.157%

Hilltop Securities, TIC 3.1762%

UBS Financial Svcs, TIC 3.1947%

Jefferies, TIC 3.1971%

TD Securities, TIC 3.2092%

Fidelity Capital, TIC 3.2418%

Baird, TIC 3.2843%

Piper Sandler, TIC 3.2848%

Mesirow Financial, TIC 3.3369%

FHN Fin Cap Mkts, TIC 3.3528%

Huntington Secs, TIC 3.4278%

TEXAS

Georgetown (City)

Apr 22, 2025 $2,885,000

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

Dated May 15, 2025.

Due Aug 15, 2026 to 2044.

Callable Aug 15, 2034 at par.

Winning bid: SWBC Investment Svcs, at 105.5444, TIC 4.3666%.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

Baird, TIC 4.3957%

TRB Cap Mkts, TIC 4.401%

Raymond James, TIC 4.4217%

Hilltop Securities, TIC 4.4947%

BOK Fin Secs, TIC 4.5183%

Wells Fargo Corp, TIC 4.6134%

PNC Capital Markets, TIC 4.6333%

Georgetown (City)

Apr 22, 2025 $63,790,000

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

Dated May 15, 2025.

Due Aug 15, 2026 to 2045.

Callable Aug 15, 2034 at par.

Winning bid: JPMorgan, at 104.4969, TIC 4.3331%.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

BofA Securities, TIC 4.3391%

Jefferies, TIC 4.3431%

Morgan Stanley, TIC 4.3457%

Frost Bank, TIC 4.3592%

Raymond James, TIC 4.3671%

Hilltop Securities, TIC 4.375%

Wells Fargo Corp, TIC 4.3862%

TD Securities, TIC 4.3995%

PNC Capital Markets, TIC 4.3996%

Truist Secs, Inc., TIC 4.4179%

Baird, TIC 4.4268%

Mesirow Financial, TIC 4.4331%

TRB Cap Mkts, TIC 4.4386%

BOK Fin Secs, TIC 4.5148%

WASHINGTON

Washington

Apr 23, 2025 $360,010,000

Various Purpose General Obligation Refunding Bonds, Series R-2025D (book entry).

Dated May 8, 2025.

Due Aug 1, 2025 to 2040.

Callable Aug 1, 2035 at par.

Winning bid: BofA Securities, at 108.7481, TIC 3.8138%.

L.O.: Foster Garvey, Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA; and Montague DeRose & Associates, Westlake Village, CA.

Other bidders were:

Barclays Capital, TIC 3.8197%

Morgan Stanley, TIC 3.8259%

Wells Fargo Corp, TIC 3.8276%

JPMorgan, TIC 3.8498%

Jefferies, TIC 3.8667%

WISCONSIN

Bellevue Village

Apr 23, 2025 $8,150,000

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

Dated May 14, 2025.

Due Mar 1, 2026 to 2040.

Callable Mar 1, 2034 at par.

Winning bid: BOK Fin Secs, at 103.5024, TIC 3.8434%.

L.O.: Griggs Law Office LLC, Milwaukee, WI.

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

Other bidders were:

Baird, TIC 3.9386%

Northland Securities, TIC 3.9765%

Hilltop Securities, TIC 3.993%

Raymond James, TIC 4.0825%

Shawano School District

Apr 22, 2025 $27,330,000

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

Dated May 22, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2033 at par.

Winning bid: UMB Bank, at 102.1495, TIC 4.5133%.

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

KeyBanc Cap Mkts, TIC 4.5663%

Morgan Guaranty, TIC 4.6327%

Baird, TIC 4.6346%

Wells Fargo Corp, TIC 4.6541%

West Bend (City)

Apr 23, 2025 $4,270,000

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

Dated May 7, 2025.

Due Apr 1, 2027 to 2035.

Callable Apr 1, 2032 at par.

Winning bid: Hilltop Securities, at 103.8199, TIC 3.7553%.

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

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

Other bidders were:

Baird, TIC 3.8846%

Huntington Secs, TIC 3.8879%

BOK Fin Secs, TIC 3.8916%

TAXABLE ISSUES

NEW YORK

Islip (Town)

Apr 23, 2025 $2,245,000

Public Improvement Serial Bonds, 2025 Series B (Federally Taxable) (book entry).

Dated May 7, 2025.

Due May 1, 2026 to 2037.

Callable May 1, 2033 at par.

Winning bid: Baird, at 101.4145, TIC 4.9367%.

Other managers: CL King & Associates, Crews & Associates, Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., ZIONS BANK division of ZB, N.A..

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Bernardi Securities, TIC 5.0403%

Roosevelt & Cross, TIC 5.1033%

Piper Sandler, TIC 5.1037%

OKLAHOMA

Stephens County Independent School District No. 3 (Marlow)

Apr 22, 2025 $2,270,000

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

Dated Jun 1, 2025.

Due Jun 1, 2027.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 4.311%.

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

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

Other bidders were:

BOK Fin Secs, NIC 4.3275%

Legacy Bank, NIC 4.9%