ARKANSAS

East Poinsett County School District No. 14 of Poinsett County

May 6, 2025 $7,900,000

Construction Bonds (Arkansas School District Intercept Program) (bank qualified) (book entry).

Dated May 29, 2025.

Due Feb 1, 2026 to 2054.

Callable Aug 1, 2027 at par.

Winning bid: Baird, at 98.4635, TIC 4.4608%.

Other managers: CL King & Associates, SouthState | DuncanWilliams Securities Corp., FHN Financial Capital Markets, Oppenheimer & Co., Inc., Northland Securities, Inc., Cadz Securities Inc,, The Baker Group, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Country Club Bank, Celadon Financial Group, LLC, Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Bernardi Securities, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley, Little Rock, AR.

Other bidders were:

Carty & Co, TIC 4.4979%

Stephens, TIC 4.5266%

Raymond James, TIC 4.5407%

Stifel Nicolaus, TIC 4.5809%

ILLINOIS

Lincoln-Way Community High School District No. 210

May 5, 2025 $29,635,000

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

Dated Jun 2, 2025.

Due Jan 1, 2027 to 2037.

Callable Jan 1, 2034 at par.

Winning bid: Truist Secs, Inc., at 103.3927, TIC 4.0963%.

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

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

Other bidders were:

Jefferies, TIC 4.1138%

JPMorgan, TIC 4.172%

Huntington Secs, TIC 4.1725%

Wells Fargo Corp, TIC 4.2%

RBC Capital Mkts, TIC 4.2142%

Hilltop Securities, TIC 4.2439%

Fidelity Capital, TIC 4.2518%

Baird, TIC 4.2852%

IOWA

Lewis Central Community School District

May 5, 2025 $20,500,000

General Obligation School Bonds Series 2025 (book entry).

Dated Jun 4, 2025.

Due Jun 1, 2026 to 2031.

Callable Jun 1, 2030 at par.

Winning bid: JPMorgan, at 105.0776, TIC 3.422%.

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

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

Other bidders were:

Baird, TIC 3.4461%

Loop Capital, TIC 3.4467%

UBS Financial Svcs, TIC 3.4734%

Huntington Secs, TIC 3.5392%

Hilltop Securities, TIC 3.5749%

Raymond James, TIC 3.6067%

Jefferies, TIC 3.6312%

Waverly (City)

May 5, 2025 $10,215,000

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

Dated Jun 3, 2025.

Due Jun 1, 2026 to 2040.

Callable Jun 1, 2033 at par.

Winning bid: Fidelity Capital, at n/a, TIC 3.8961%.

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

Other bidders were:

Baird, TIC 4.0375%

Hilltop Securities, TIC 4.1562%

MARYLAND

St. Mary's County Commissioners

May 6, 2025 $30,000,000

Consolidated Public Improvement Bonds, Series 2025 (book entry).

Dated May 20, 2025.

Due Dec 15, 2025 to 2045.

Callable Dec 15, 2034 at par.

Winning bid: UBS Financial Svcs, at 104.9041, TIC 3.9393%.

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: First Tryon Advisors, LLC, Annapolis, MD.

Other bidders were:

Raymond James, TIC 3.951%

Huntington Secs, TIC 3.9582%

RBC Capital Mkts, TIC 3.9659%

BofA Securities, TIC 3.9882%

Wells Fargo Corp, TIC 4.0%

Baird, TIC 4.0148%

FHN Fin Cap Mkts, TIC 4.0161%

Piper Sandler, TIC 4.0168%

StoneX Fin Inc., TIC 4.0194%

Mesirow Financial, TIC 4.0274%

KeyBanc Cap Mkts, TIC 4.0991%

MASSACHUSETTS

Acton (Town)

May 6, 2025 $6,150,000

General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).

Dated May 20, 2025.

Due May 15, 2026 to 2040.

Callable May 15, 2033 at par.

Winning bid: Raymond James, at 106.5469, TIC 3.5172%.

Other managers: Fidelity Capital Markets.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.5323%

Loop Capital, TIC 3.5323%

Janney Montgomery, TIC 3.5608%

Brownstone Inv Grp, TIC 3.5826%

Hilltop Securities, TIC 3.5919%

Huntington Secs, TIC 3.5963%

Bancroft Capital, TIC 3.6164%

Roosevelt & Cross, TIC 3.618%

Baird, TIC 3.6318%

SWBC Investment Svcs, TIC 3.6953%

Barnstable (Town)

May 6, 2025 $5,435,000

General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).

Dated May 22, 2025.

Due May 15, 2026 to 2045.

Callable May 15, 2034 at par.

Winning bid: FHN Fin Cap Mkts, at 105.2860, TIC 3.6531%.

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, TIC 3.678%

Janney Montgomery, TIC 3.7129%

Baird, TIC 3.7174%

Brownstone Inv Grp, TIC 3.7542%

Bancroft Capital, TIC 3.7618%

Roosevelt & Cross, TIC 3.7709%

Huntington Secs, TIC 3.7709%

Dennis Water District

May 1, 2025 $2,300,000

Bond Anticipation Notes (bank qualified).

Dated May 15, 2025.

Due Sep 19, 2025.

Purchased $2,300,000.00 by Oppenheimer, at 4.375%, plus $260.00, effective rate 4.342%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 4.6%

Cape Cod 5 Cents Svg, Effective Rate 4.65%

Stow (Town)

May 6, 2025 $8,171,500

General Obligation Bond Anticipation Notes (book entry).

Dated May 20, 2025.

Due Oct 26, 2025.

Purchased $8,171,500.00 by BofA Securities, at 4.0%, plus $24,923.07, effective rate 3.2962%.

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:

BNY Mellon Cap Mkts, Effective Rate 3.4186%

TD Securities, Effective Rate 3.6323%

Oppenheimer, Effective Rate 3.9815%

Fidelity Capital, Effective Rate 4.0069%

MICHIGAN

Muskegon County

May 6, 2025 $6,725,000

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

Dated May 28, 2025.

Due Sep 1, 2026 to 2045.

Callable Sep 1, 2035 at par.

Winning bid: Baird, at 102.6446, TIC 4.2248%.

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

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

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

Other bidders were:

Fidelity Capital, TIC 4.2977%

Hilltop Securities, TIC 4.347%

Spring Lake Special Assessment District

May 5, 2025 $2,365,000

Special Assessment Bonds, Series 2025 (General Obligation Limited Tax) (bank qualified) (book entry).

Dated May 29, 2025.

Due Jun 1, 2026 to 2033.

Non-callable.

Winning bid: Raymond James, at 105.1182, TIC 3.7223%.

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

F.A.: Bendzinski & Company, Grosse Pointe, MI.

Other bidders were:

Bernardi Securities, TIC 3.7594%

Stifel Nicolaus, TIC 4.101%

Northland Securities, TIC 4.3485%

MINNESOTA

Burnsville (City)

May 6, 2025 $68,610,000

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

Dated May 22, 2025.

Due Dec 20, 2026 to 2045.

Callable Dec 20, 2035 at par.

Winning bid: Morgan Stanley, at 106.0880, TIC 3.9619%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, FHN Financial Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., SumRidge Partners, LLC.

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

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

Other bidders were:

Wells Fargo Corp, TIC 3.963%

BofA Securities, TIC 3.9696%

Hilltop Securities, TIC 3.9786%

Piper Sandler, TIC 3.9869%

Huntington Secs, TIC 3.9987%

JPMorgan, TIC 4.0312%

Baird, TIC 4.0882%

Independence (City)

May 6, 2025 $2,000,000

General Obligation Street Reconstruction Bonds, Series 2025A (bank qualified) (book entry).

Dated Jun 5, 2025.

Due Feb 1, 2027 to 2036.

Callable Feb 1, 2033 at par.

Winning bid: Baird, at 107.3526, TIC 3.5028%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, Crews & Associates, Inc., Bernardi Securities, 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., FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Falcon Square Capital, ZIONS BANK division of ZB, N.A..

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

BOK Fin Secs, TIC 3.5614%

Hilltop Securities, TIC 3.6227%

Stifel Nicolaus, TIC 3.6738%

NEW JERSEY

Chatham Borough

May 6, 2025 $8,328,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 16, 2025.

Due May 15, 2026.

Purchased $8,328,000.00 by Janney Montgomery, at 3.75%, plus $22,052.54, effective rate 3.4845%.

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

F.A.: Municipal Official(s).

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.5615%

Clifton (City)

May 6, 2025 $10,000,000

Bond Anticipation Note, Series 2025A.

Dated May 20, 2025.

Due Aug 29, 2025.

Purchased $10,000,000.00 by Piper Sandler, at 3.75%, plus $100.00, effective rate 3.7464%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.7554%

Oppenheimer, Effective Rate 4.5864%

Woolwich Township

May 6, 2025 $33,970,000

General Obligation Bonds, Series 2025 (book entry).

Dated May 20, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2035 at par.

Winning bid: Mesirow Financial, at 103.4565, TIC 3.7602%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

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

Other bidders were:

Huntington Secs, TIC 3.7674%

Wells Fargo Corp, TIC 3.7751%

Janney Montgomery, TIC 3.7871%

StoneX Fin Inc., TIC 3.8326%

BNY Mellon Cap Mkts, TIC 3.8381%

FHN Fin Cap Mkts, TIC 3.8574%

Baird, TIC 3.8722%

Hilltop Securities, TIC 3.8753%

NEW YORK

Bethel (Town)

May 6, 2025 $7,500,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated May 15, 2025.

Due May 15, 2026.

Purchased $7,500,000.00 by Jefferies, at 4.0%, plus $19,578.00, effective rate 3.739%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 4.098%

Bank of Greene Co, Effective Rate 4.4%

Oppenheimer, Effective Rate 4.748%

Lynbrook Village

May 6, 2025 $4,270,000

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

Dated May 14, 2025.

Due May 14, 2026.

Purchased $4,270,000.00 by Jefferies, at 4.0%, plus $23,100.70, effective rate 3.459%.

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

F.A.: Liberty Capital Services LLC, Garden City, NY.

Other bidders were:

Fidelity Capital, Effective Rate 3.523%

TD Securities, Effective Rate 3.545%

BNY Mellon Cap Mkts, Effective Rate 3.6947%

Oppenheimer, Effective Rate 3.797%

Bank of Greene Co, Effective Rate 4.25%

Otego Village

May 6, 2025 $850,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated May 20, 2025.

Due May 20, 2026.

Purchased $850,000.00 by Bank of Greene Co, at 4.2%, effective rate 4.2%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.376%

Community Bank, Effective Rate 4.5%

Pound Ridge Fire District

May 6, 2025 $10,000,000

Fire District Serial Bonds, 2025.

Dated May 20, 2025.

Due Apr 1, 2026 to 2052.

Callable Apr 1, 2033 at par.

Winning bid: Fidelity Capital, at 101.0266, TIC 4.3195%.

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

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

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

Other bidders were:

Baird, TIC 4.3751%

BNY Mellon Cap Mkts, TIC 4.4106%

Tonawanda (City)

May 6, 2025 $2,028,330

Public Improvement Serial Bonds, 2025.

Dated May 29, 2025.

Due May 15, 2026 to 2043.

Callable May 15, 2033 at par.

Winning bid: Roosevelt & Cross, at 101.9967, NIC 3.7001%.

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

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

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

Other bidders were:

Raymond James, NIC 3.8557%

Bernardi Securities, NIC 3.9327%

Baird, NIC 3.9986%

NORTH CAROLINA

Durham (City)

May 6, 2025 $92,835,000

General Obligation Bonds, Series 2025 (book entry).

Dated May 28, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2035 at par.

Winning bid: Morgan Stanley, at 107.1181, TIC 3.8136%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, R. Seelaus & Co., Inc., Siebert Williams Shank & Co., L.L.C, SumRidge Partners, LLC, Cabrera Capital Markets Inc., Intercoastal Capital Markets, Inc., FHN Financial Capital Markets.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

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

Other bidders were:

BofA Securities, TIC 3.8147%

JPMorgan, TIC 3.824%

Huntington Secs, TIC 3.8278%

Hilltop Securities, TIC 3.8332%

Janney Montgomery, TIC 3.8456%

Wells Fargo Corp, TIC 3.847%

Baird, TIC 3.8726%

Jefferies, TIC 3.9075%

PNC Capital Markets, TIC 3.909%

OKLAHOMA

Pottawatomie County Independent School District No. 112 (Asher)

May 5, 2025 $190,000

Transportation Equipment Bonds of 2025 (bank qualified) (book entry).

Dated Jun 1, 2025.

Due Jun 1, 2027 to 2028.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 4.2468%.

In association with: First United 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:

BOK Fin Secs, NIC 4.5918%

Cleo State Bank, NIC 4.78%

Exchange Bank, NIC 5.3%

TEXAS

Farmersville (City)

May 5, 2025 $4,335,000

Tax and Utility System (Limited Pledge) Revenue Certificates of Obligation, Series 2025 (book entry).

Dated May 1, 2025.

Due Aug 15, 2026 to 2040.

Callable Feb 15, 2035 at par.

Winning bid: Duncan-Williams, at 106.5323, TIC 3.9726%.

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

Fidelity Capital, TIC 3.9956%

BOK Fin Secs, TIC 4.0304%

Crews & Associates, TIC 4.0775%

SAMCO Cap Mkts, TIC 4.1282%

Baird, TIC 4.1284%

Baker Group, TIC 4.1498%

Bancroft Capital, TIC 4.1727%

Rolling V Ranch Water Control and Improvement District No. 1

May 6, 2025 $6,350,000

Unlimited Tax Road Bonds, Series 2025 (book entry).

Dated Jun 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Jun 1, 2031 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.9097%.

L.O.: Allen Boone Humphries Robinson LLP, Dallas, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 4.9731%

Northland Securities, NIC 4.9824%

Crews & Associates, NIC 5.008%

Travis County

May 6, 2025 $52,345,000

Permanent Improvement Bonds, Series 2025 (Limited Tax) (book entry).

Dated May 1, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: Fidelity Capital, at 103.4542, TIC 4.0753%.

Other managers: Raymond James & Associates, Inc., Ramirez & Co., Inc., SumRidge Partners, LLC, Zeus Financial, LLC, FHN Financial Capital Markets.

L.O.: Bracewell LLP, Austin, TX; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

Piper Sandler, TIC 4.0837%

Wells Fargo Corp, TIC 4.1066%

BOK Fin Secs, TIC 4.1096%

Morgan Stanley, TIC 4.1159%

Hilltop Securities, TIC 4.1229%

BofA Securities, TIC 4.1296%

Mesirow Financial, TIC 4.1365%

Jefferies, TIC 4.1422%

Baird, TIC 4.1472%

PNC Capital Markets, TIC 4.2006%

VIRGINIA

Virginia Resources Authority

May 6, 2025 $14,085,000

State Moral Obligation Revenue Bonds, Series 2025A (Virginia Pooled Financing Program) (book entry).

Dated May 20, 2025.

Due Nov 1, 2026 to 2054.

Callable Nov 1, 2035 at par.

Winning bid: Raymond James, at 102.8036, TIC 4.3455%.

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Ramirez & Co., Inc., SumRidge Partners, LLC, SAMCO Capital Markets, Siebert Williams Shank & Co., L.L.C, Zeus Financial, LLC, Advisors Asset Management Inc, American Veterans Group, Intercoastal Capital Markets, Inc..

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Wells Fargo Corp, TIC 4.4164%

KeyBanc Cap Mkts, TIC 4.4262%

Baird, TIC 4.4366%

RBC Capital Mkts, TIC 4.4931%

Virginia Resources Authority

May 6, 2025 $31,480,000

Infrastructure Revenue Bonds, Series 2025A (Virginia Pooled Financing Program) (book entry).

Dated May 20, 2025.

Due Nov 1, 2026 to 2054.

Callable Nov 1, 2035 at par.

Winning bid: BofA Securities, at 103.9355, TIC 4.1898%.

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

RBC Capital Mkts, TIC 4.1943%

JPMorgan, TIC 4.2187%

Baird, TIC 4.2457%

Hilltop Securities, TIC 4.2482%

Wells Fargo Corp, TIC 4.2533%

Huntington Secs, TIC 4.2599%

Morgan Stanley, TIC 4.2738%

Mesirow Financial, TIC 4.2917%

KeyBanc Cap Mkts, TIC 4.3263%

WISCONSIN

Butler Village

May 6, 2025 $1,190,000

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

Dated May 22, 2025.

Due Feb 1, 2026 to 2044.

Callable Feb 1, 2033 at par.

Winning bid: Baird, at 99.5847, TIC 4.2736%.

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

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

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

Other bidders were:

Northland Securities, TIC 4.3146%

Raymond James, TIC 4.3581%

BOK Fin Secs, TIC 4.4019%

Northeast Wisconsin Technical College District

May 6, 2025 $1,500,000

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

Dated May 28, 2025.

Due Oct 1, 2028 to 2031.

Non-callable.

Winning bid: Baird, at 104.8705, TIC 3.2976%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Central States Capital Markets, LLC.

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

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

Other bidders were:

Fidelity Capital, TIC 3.306%

Loop Capital, TIC 3.3491%

Brownstone Inv Grp, TIC 3.3889%

Huntington Secs, TIC 3.3993%

Wrightstown Village

May 6, 2025 $2,665,000

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

Dated May 22, 2025.

Due May 1, 2027 to 2045.

Callable May 1, 2034 at par.

Winning bid: Baird, at 101.8194, TIC 4.0633%.

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

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

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

Other bidders were:

BOK Fin Secs, TIC 4.1792%

Northland Securities, TIC 4.1934%

TAXABLE ISSUES

NEW YORK

Lynbrook Village

May 6, 2025 $825,000

Bond Anticipation Notes,2025 Series B (Federally Taxable).

Dated May 14, 2025.

Due May 14, 2026.

Purchased $825,000.00 by Roosevelt & Cross, at 5.125%, plus $1,246.00, effective rate 4.974%.

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

F.A.: Liberty Capital Services LLC, Garden City, NY.

Other bidders were:

Oppenheimer, Effective Rate 5.346%

Piper Sandler, Effective Rate 5.495%

Bank of Greene Co, Effective Rate 6.5%

WISCONSIN

Northeast Wisconsin Technical College District

May 6, 2025 $635,000

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

Dated May 28, 2025.

Due Oct 1, 2026 to 2027.

Non-callable.

Winning bid: Baird, at 100.9795, TIC 4.4454%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

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

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

Other bidders were:

Northland Securities, TIC 4.5966%

Bernardi Securities, TIC 5.0009%