ARIZONA

Peoria (City)

Apr 29, 2025 $87,055,000

General Obligation Bonds, Series 2025 (book entry).

Dated May 13, 2025.

Due Jul 15, 2025 to 2050.

Callable Jul 15, 2035 at par.

Winning bid: Morgan Stanley, at 102.6311, TIC 4.3331%.

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

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: PFM Financial Advisors LLC, Chandler, AZ; and PFM Financial Advisors LLC, San Francisco, CA.

Other bidders were:

Huntington Secs, TIC 4.3459%

BofA Securities, TIC 4.3492%

Mesirow Financial, TIC 4.357%

KeyBanc Cap Mkts, TIC 4.3764%

Hilltop Securities, TIC 4.3808%

Wells Fargo Corp, TIC 4.385%

TD Securities, TIC 4.3973%

Baird, TIC 4.406%

CALIFORNIA

Pasadena (City)

Apr 29, 2025 $195,000,000

General Obligation Bonds (Central Library Project) Series 2025 (book entry).

Dated May 13, 2025.

Due Sep 1, 2026 to 2054.

Callable Sep 1, 2035 at par.

Winning bid: BofA Securities, at 107.6917, TIC 4.343%.

L.O.: Norton Rose Fulbright US LLP, San Francisco, CA.

F.A.: Urban Futures, Inc., Walnut Creek, CA; and Isom Advisors Inc., Walnut Creek, CA.

Other bidders were:

Morgan Stanley, TIC 4.3562%

JPMorgan, TIC 4.358%

Wells Fargo Corp, TIC 4.3615%

TD Securities, TIC 4.3639%

Hilltop Securities, TIC 4.3648%

Truist Secs, Inc., TIC 4.3678%

RBC Capital Mkts, TIC 4.3747%

UBS Financial Svcs, TIC 4.4321%

Baird, TIC 4.4612%

DELAWARE

Delaware

Apr 29, 2025 $316,940,000

General Obligation Bonds, Series 2025 (book entry).

Dated May 13, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2035 at par.

Winning bid: BofA Securities, at 107.1206, TIC 3.8363%.

L.O.: Saul Ewing LLP, Wilmington, DE; and Saul Ewing LLP, Philadelphia, PA.

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

Other bidders were:

Truist Secs, Inc., TIC 3.8686%

Morgan Stanley, TIC 3.8748%

JPMorgan, TIC 3.8861%

Wells Fargo Corp, TIC 3.89%

ILLINOIS

Lockport Township High School District No. 205

Apr 28, 2025 $14,955,000

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

Dated May 19, 2025.

Due Jan 1, 2027 to 2046.

Callable Jan 1, 2034 at par.

Winning bid: Mesirow Financial, at 104.4365, TIC 4.5233%.

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

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

Other bidders were:

Hilltop Securities, TIC 4.5238%

Fidelity Capital, TIC 4.5267%

StoneX Fin Inc., TIC 4.5476%

Baird, TIC 4.5545%

KeyBanc Cap Mkts, TIC 4.5758%

Regional Transportation Authority of Illinois

Apr 29, 2025 $130,000,000

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

Dated May 14, 2025.

Due Jun 1, 2026 to 2055.

Callable Jun 1, 2035 at par.

Winning bid: BofA Securities, at 103.6990, TIC 4.6875%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

Morgan Stanley, TIC 4.7254%

Truist Secs, Inc., TIC 4.7267%

JPMorgan, TIC 4.7362%

Wells Fargo Corp, TIC 4.8%

Goldman Sachs, TIC 4.8484%

Baird, TIC 4.8622%

IOWA

Martensdale-St. Marys Community School District

Apr 29, 2025 $7,500,000

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

Dated Jun 5, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2031 at par.

Winning bid: Northland Securities, at 99.5653, TIC 4.1378%.

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

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

Other bidders were:

Baird, TIC 4.1846%

BOK Fin Secs, TIC 4.1951%

Raymond James, TIC 4.2106%

NEBRASKA

Norfolk (City)

Apr 29, 2025 $16,000,000

Combined Utilities Revenue Bonds, Series 2025 (book entry).

Dated May 15, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2030 at par.

Winning bid: Raymond James, at n/a, TIC 4.3449%.

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.: Baird, Holm, LLP, Omaha, NE.

F.A.: Piper Sandler & Co, Omaha, NE.

Other bidders were:

Baird, TIC 4.4632%

Northland Securities, TIC 4.4939%

KeyBanc Cap Mkts, TIC 4.6161%

NEW JERSEY

Saddle Brook Township

Apr 29, 2025 $15,825,000

General Bond Anticipation Notes consisting of $15,045,000 General Bond Anticipation Note and $780,000 Water Utility Bond Anticipation Notes (book entry).

Dated May 8, 2025.

Due May 8, 2026.

Purchased $15,825,000.00 by Jefferies, at 4.0%, plus $81,182.25, effective rate 3.487%.

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

F.A.: Municipal Official(s).

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.5167%

Oppenheimer, Effective Rate 3.579%

TD Securities, Effective Rate 3.667%

Southampton Township Board of Education

Apr 29, 2025 $14,124,000

School Bonds, Series 2025 (New Jersey School Bond Reserve Act) (book entry).

Dated May 15, 2025.

Due Aug 15, 2026 to 2049.

Callable Aug 15, 2032 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.1421%.

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.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Other bidders were:

Raymond James, TIC 4.1877%

Baird, TIC 4.2439%

UBS Financial Svcs, TIC 4.2508%

Janney Montgomery, TIC 4.3168%

Spotswood Borough

Apr 29, 2025 $5,669,000

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

Dated May 13, 2025.

Due May 12, 2026.

Purchased $5,669,000.00 by Piper Sandler, at 4.0%, plus $34,070.69, effective rate 3.3973%.

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

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

Other bidders were:

TD Securities, Effective Rate 3.626%

BNY Mellon Cap Mkts, Effective Rate 3.6287%

Jefferies, Effective Rate 3.643%

Oppenheimer, Effective Rate 3.8869%

Amboy Bank, Effective Rate 3.9%

NEW YORK

Central Square Village

Apr 29, 2025 $250,000

Public Improvement Serial Bonds, 2025 (bank qualified).

Dated May 20, 2025.

Due May 1, 2026 to 2030.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2359%.

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

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

Other bidders were:

Bank of Greene Co, NIC 4.4421%

Dunkirk (Town)

Apr 29, 2025 $610,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated May 15, 2025.

Due May 14, 2026.

Purchased $610,000.00 by Roosevelt & Cross, at 4.5%, plus $2,922.00, effective rate 4.0196%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.2%

Oppenheimer, Effective Rate 6.2399%

Victor (Town)

Apr 29, 2025 $2,500,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated May 13, 2025.

Due May 13, 2026.

Purchased $2,500,000.00 by Oppenheimer, at 4.0%, plus $660.00, effective rate 3.9736%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 4.37%

OKLAHOMA

Lincoln County Independent School District No. 4 (Wellston)

Apr 29, 2025 $750,000

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

Dated Jun 1, 2025.

Due Jun 1, 2027 to 2028.

Non-callable.

Winning bid: Exchange Bank, at n/a, NIC 4.4%.

L.O.: State Attorney General.

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

Okfuskee County Independent School Disrtict No. 31 (Weleetka)

Apr 29, 2025 $300,000

Building Bonds, Series A, of 2025 (bank qualified) (book entry).

Dated Jun 1, 2025.

Due Jun 1, 2027.

Non-callable.

Winning bid: Exchange Bank, at n/a, NIC 4.375%.

L.O.: State Attorney General.

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

Okfuskee County Independent School Disrtict No. 31 (Weleetka)

Apr 29, 2025 $800,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2028.

Non-callable.

Winning bid: Exchange Bank, at n/a, NIC 4.45%.

L.O.: State Attorney General.

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

SOUTH CAROLINA

Charleston (City)

Apr 29, 2025 $40,000,000

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

Dated May 20, 2025.

Due Sep 1, 2025 to 2049.

Callable Sep 1, 2035 at par.

Winning bid: BofA Securities, at 103.5665, TIC 4.1676%.

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

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

Other bidders were:

Morgan Stanley, TIC 4.2055%

Wells Fargo Corp, TIC 4.215%

Hilltop Securities, TIC 4.2182%

UBS Financial Svcs, TIC 4.2228%

Huntington Secs, TIC 4.2297%

RBC Capital Mkts, TIC 4.2578%

TRB Cap Mkts, TIC 4.2592%

Truist Secs, Inc., TIC 4.2649%

Baird, TIC 4.2847%

TD Securities, TIC 4.3004%

Charleston (City)

Apr 29, 2025 $68,810,000

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

Dated May 20, 2025.

Due Sep 1, 2025 to 2044.

Callable Sep 1, 2035 at par.

Winning bid: BofA Securities, at 105.0274, TIC 3.8897%.

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

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

Other bidders were:

JPMorgan, TIC 3.9686%

Wells Fargo Corp, TIC 3.9811%

Baird, TIC 3.9885%

TD Securities, TIC 3.9918%

Morgan Stanley, TIC 3.9945%

UBS Financial Svcs, TIC 3.9964%

Piper Sandler, TIC 3.9974%

Hilltop Securities, TIC 3.9977%

Truist Secs, Inc., TIC 3.9994%

Huntington Secs, TIC 4.0285%

South Carolina Association of Governmental Organizations (SCAGO)

Apr 29, 2025 $49,979,000

Certificates of Participation, Series 2025A (South Carolina School District Credit Enhancement Program) (book entry).

Dated May 15, 2025.

Due Mar 2, 2026.

Purchased $49,979,000.00 by JPMorgan, at 5.0%, plus $745,686.68, effective rate 3.0685%.

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

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

BofA Securities, Effective Rate 3.1414%

BNY Mellon Cap Mkts, Effective Rate 3.3973%

TD Securities, Effective Rate 3.3979%

Jefferies, Effective Rate 3.6103%

Piper Sandler, Effective Rate 3.6403%

Oppenheimer, Effective Rate 3.7036%

KeyBanc Cap Mkts, Effective Rate 4.0163%

TEXAS

Belton (City)

Apr 29, 2025 $17,290,000

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

Dated May 21, 2025.

Due Aug 1, 2026 to 2045.

Callable Aug 1, 2033 at par.

Winning bid: Raymond James, at 103.0977, TIC 4.2712%.

Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC, American Veterans Group.

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

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

Other bidders were:

Hilltop Securities, TIC 4.2879%

Baird, TIC 4.292%

SAMCO Cap Mkts, TIC 4.2962%

BOK Fin Secs, TIC 4.3245%

KeyBanc Cap Mkts, TIC 4.3573%

WISCONSIN

Oregon Village

Apr 29, 2025 $4,660,000

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

Dated May 15, 2025.

Due Mar 1, 2026 to 2040.

Callable Mar 1, 2034 at par.

Winning bid: BOK Fin Secs, at 105.8212, TIC 3.973%.

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

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

Other bidders were:

Baird, TIC 4.0358%

Bernardi Securities, TIC 4.0658%

FHN Fin Cap Mkts, TIC 4.1379%

Hilltop Securities, TIC 4.1452%

TAXABLE ISSUES

NEW JERSEY

Spotswood Borough

Apr 29, 2025 $300,000

Special Emergency Notes, Series 2025 (Federally Taxable) (book entry).

Dated May 13, 2025.

Due May 12, 2026.

Purchased $300,000.00 by Muni Excess Jt Ins, at 4.4%, effective rate 4.4%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 5.3823%

Piper Sandler, Effective Rate 5.7192%

Oppenheimer, Effective Rate 6.2219%