DELAWARE

Middletown (Town)

May 6, 2025 $11,690,000

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: StoneX Fin Inc., at 104.2009, TIC 4.0667%.

L.O.: Pierson Ferdinand, LLP, Wilmington, DE.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Raymond James, TIC 4.0928%

KeyBanc Cap Mkts, TIC 4.1585%

Janney Montgomery, TIC 4.1808%

Baird, TIC 4.1884%

Hilltop Securities, TIC 4.2282%

Huntington Secs, TIC 4.2998%

GEORGIA

Fulton County

May 7, 2025 $275,000,000

General Fund Tax Anticipation Notes, Series 2025 (book entry).

Dated May 15, 2025.

Due Dec 30, 2025.

Purchased $275,000,000.00 by Wells Fargo Corp, at 4.0%, plus $1,647,250.00, effective rate 3.0178%.

L.O.: McGuireWoods LLP, Atlanta, GA.

F.A.: Raymond James & Associates, Inc., Atlanta, GA.

Other bidders were:

BofA Securities, Effective Rate 3.0185%

JPMorgan, Effective Rate 3.0233%

Barclays Capital, Effective Rate 3.0698%

INDIANA

Portage Township

May 6, 2025 $4,000,000

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

Dated May 6, 2025.

Due Jun 30, 2026 to Dec 30, 2031.

Non-callable.

Winning bid: Huntington Pub Cap, at n/a, NIC 4.08%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Cender | Dalton Municipal Advisors, Valparaiso, IN.

Other bidders were:

Crews & Associates, NIC 4.5857%

Bernardi Securities, NIC 4.7484%

First Internet Pub, NIC 4.75%

IOWA

Clear Creek-Amana Community School District

May 7, 2025 $6,595,000

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

Dated May 30, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2033 at par.

Winning bid: Baird, at 98.0000, TIC 4.354%.

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

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

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

Other bidders were:

Northland Securities, TIC 4.5287%

Stifel Nicolaus, TIC 4.6153%

Huntington Secs, TIC 4.8851%

Iowa City (City)

May 6, 2025 $14,535,000

General Obligation Bonds, Series 2025A

(book entry).

Dated Jun 3, 2025.

Due Jun 1, 2026 to 2035.

Callable Jun 1, 2032 at par.

Winning bid: Jefferies, at n/a, TIC 3.3937%.

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:

Huntington Secs, TIC 3.4202%

Baird, TIC 3.4619%

KeyBanc Cap Mkts, TIC 3.4623%

Piper Sandler, TIC 3.4707%

Raymond James, TIC 3.5023%

BOK Fin Secs, TIC 3.5322%

Hilltop Securities, TIC 3.5794%

UBS Financial Svcs, TIC 3.5947%

Baker Group, TIC 3.602%

Solon Community School District

May 7, 2025 $8,745,000

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

Dated Jun 5, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 99.1732, TIC 4.1445%.

Other managers: CL King & Associates, Colliers Securities LLC, Edward Jones, Fidelity Capital Markets, UMB Bank, N.A.., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, The Baker Group, Oppenheimer & Co., Inc., Cadz Securities Inc,, Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., Isaak Bond Investments, Inc., First Southern LLC, Blaylock Van, LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., United Banker's Bank, A.G.P./Alliance Global Partners, Falcon Square Capital, Caldwell Sutter Capital, Inc..

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

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

Other bidders were:

Northland Securities, TIC 4.2459%

Stifel Nicolaus, TIC 4.2563%

KENTUCKY

Eminence Independent School District Finance Corporation

May 7, 2025 $4,635,000

School Building Revenue Bonds, Series of 2025 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated May 28, 2025.

Due May 1, 2026 to 2050.

Callable May 1, 2033 at par.

Winning bid: Baird, at 98.4237, NIC 4.5878%.

Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Crews & Associates, Inc., Edward Jones, PNC Capital Markets, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, The Baker Group, Middlegate Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Oppenheimer & Co., Inc., FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

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

F.A.: RSA Advisors, LLC, Lexington, KY.

Other bidders were:

Stifel Nicolaus, NIC 4.6072%

Raymond James, NIC 4.7388%

MICHIGAN

Ann Arbor Public Schools

May 6, 2025 $200,830,000

2025 School Building and Site and Refunding Bonds (Unlimited Tax General Obligation) (book entry).

Dated Jun 3, 2025.

Due May 1, 2026 to 2047.

Callable May 1, 2035 at par.

Winning bid: Morgan Stanley, at 105.3470, TIC 4.4456%.

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

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

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

Other bidders were:

JPMorgan, TIC 4.4493%

BofA Securities, TIC 4.4675%

Jefferies, TIC 4.475%

Wells Fargo Corp, TIC 4.5%

Barclays Capital, TIC 4.5289%

Baird, TIC 4.6211%

Bellevue Community Schools

May 7, 2025 $2,320,000

2025 School Improvement Bonds (General Obligation, Limited Tax) (bank qualified).

Dated May 29, 2025.

Due May 1, 2027 to 2045.

Callable May 1, 2035 at par.

Winning bid: Baird, at 99.9252, TIC 4.2586%.

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

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

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

Other bidders were:

BOK Fin Secs, TIC 4.2719%

MISSISSIPPI

Starkville (City)

May 6, 2025 $7,000,000

Combined Water and Sewer System Revenue Bonds, Series 2025A (book entry).

Dated May 21, 2025.

Due Feb 1, 2026 to 2045.

Callable Feb 1, 2033 at par.

Winning bid: Carty & Co, at 100.0667, TIC 4.2377%.

L.O.: Watkins & Eager, Jackson, MS.

F.A.: Stephens, Inc., Ridgeland, MS.

Other bidders were:

Huntington Secs, TIC 4.253%

Raymond James, TIC 4.2952%

Crews & Associates, TIC 4.3041%

Duncan-Williams, TIC 4.3441%

Baird, TIC 4.3635%

NEW JERSEY

Glassboro Borough

May 6, 2025 $18,540,000

General Obligation Bonds, Series 2025 Consisting of $9,322,000 General Improvement Bonds $10,107,000 Water/Sewer Utility Bonds (book entry).

Dated May 29, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2032 at par.

Winning bid: Janney Montgomery, at 104.8503, TIC 3.7053%.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.72%

Raymond James, TIC 3.7534%

BNY Mellon Cap Mkts, TIC 3.7769%

Baird, TIC 3.842%

Moorestown Township

May 7, 2025 $12,900,000

Bond Anticipation Notes, Series 2025 consisting of $6,921,000 General Improvement Bond Anticipation Note and $5,979,000 Water/Sewer Utility Bond Anticipation Note (book entry).

Dated May 21, 2025.

Due May 20, 2026.

Purchased $12,900,000.00 by Jefferies, at 4.0%, plus $100,233.00, effective rate 3.2208%.

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

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

Other bidders were:

TD Securities, Effective Rate 3.389%

BNY Mellon Cap Mkts, Effective Rate 3.3933%

Oppenheimer, Effective Rate 3.6035%

Scotch Plains-Fanwood Board of Education

May 7, 2025 $20,000,000

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

Dated May 15, 2025.

Due Apr 15, 2027 to 2055.

Callable Apr 15, 2032 at par.

Winning bid: Baird, at 100.0040, NIC 4.3162%.

Other managers: CL King & Associates, Midland Securities Ltd, Blaylock Van, LLC, Multi-Bank Securities Inc., Northland Securities, Inc., A.G.P./Alliance Global Partners, Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, FMSbonds, Inc., Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Oppenheimer & Co., Inc..

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

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

Other bidders were:

Raymond James, NIC 4.3493%

Janney Montgomery, NIC 4.3588%

Hilltop Securities, NIC 4.4473%

FHN Fin Cap Mkts, NIC 4.4543%

Trenton (City)

May 7, 2025 $16,064,320

GO Notes, Series 2025 Consisting of $5,862,935 Gen Imp Notes, $10,061,403 Water Utility Notes, $19,000 Sewer Utility Notes, $121,000 Parking Utility Notes.

Dated May 28, 2025.

Due May 27, 2026.

Purchased $16,064,320.00 by Oppenheimer, at 4.75%, plus $170,924.55, effective rate 3.683%.

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

F.A.: GB Associates, LLC, Livingston, NJ.

Other bidders were:

Jefferies, Effective Rate 3.7339%

TD Securities, Effective Rate 3.783%

Trenton (City)

May 7, 2025 $18,749,000

$7,278,000 General Improvement Bonds, Series 2025 $9,905,000 Water Utility Bonds, Series 2025 $1,340,000 Sewer Utility Bonds, Series 2025 $226,000 Parking Utility Bonds, Series 2025 (book entry).

Dated May 28, 2025.

Due May 15, 2026 to 2047.

Callable May 15, 2034 at par.

Winning bid: Roosevelt & Cross, at 102.7880, TIC 4.0601%.

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

F.A.: GB Associates, LLC, Livingston, NJ.

Other bidders were:

Fidelity Capital, TIC 4.1577%

Baird, TIC 4.2175%

NEW YORK

Hudson Falls Central School District

May 7, 2025 $825,000

School District (Serial) Bonds, 2025 (book entry).

Dated May 21, 2025.

Due Dec 15, 2025 to 2029.

Non-callable.

Winning bid: Oppenheimer, at n/a, NIC 4.4882%.

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 4.4909%

Bank of Greene Co, NIC 4.7515%

Mamaroneck Village

May 7, 2025 $11,776,247

General Obligations Public Improvement (Serial) Bonds, 2025.

Dated May 21, 2025.

Due May 15, 2026 to 2043.

Callable May 15, 2033 at par.

Winning bid: SWBC Investment Svcs, at n/a, NIC 3.7794%.

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

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

Other bidders were:

Brownstone Inv Grp, NIC 3.8078%

Roosevelt & Cross, NIC 3.8201%

Janney Montgomery, NIC 3.8209%

Huntington Secs, NIC 3.8333%

Raymond James, NIC 3.8573%

StoneX Fin Inc., NIC 3.8703%

BNY Mellon Cap Mkts, NIC 3.8736%

Loop Capital, NIC 3.9129%

UBS Financial Svcs, NIC 3.9146%

Baird, NIC 3.9163%

Mesirow Financial, NIC 3.929%

North Salem Central School District

May 7, 2025 $4,920,000

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

Dated May 28, 2025.

Due Jun 15, 2026 to 2040.

Callable Jun 15, 2033 at par.

Winning bid: SWBC Investment Svcs, at 103.3966, NIC 3.5872%.

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

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

Other bidders were:

Brownstone Inv Grp, NIC 3.6476%

Raymond James, NIC 3.6943%

StoneX Fin Inc., NIC 3.7007%

Baird, NIC 3.7022%

BNY Mellon Cap Mkts, NIC 3.7077%

Roosevelt & Cross, NIC 3.7105%

NORTH CAROLINA

University of North Carolina Board of Governors

May 6, 2025 $30,240,000

General Revenue Bonds, Series 2025 (book entry).

Dated May 21, 2025.

Due Apr 1, 2026 to 2055.

Callable Apr 1, 2035 at par.

Winning bid: Baird, at 100.0619, TIC 4.4797%.

Other managers: Davenport & Company LLC, CL King & Associates, Crews & Associates, Inc., Edward Jones, Bernardi Securities, 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., Multi-Bank Securities Inc., First Southern LLC, A.G.P./Alliance Global Partners, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., InspereX LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..

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

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

Other bidders were:

Wells Fargo Corp, TIC 4.5%

UBS Financial Svcs, TIC 4.5231%

RBC Capital Mkts, TIC 4.5505%

BofA Securities, TIC 4.585%

Fidelity Capital, TIC 4.598%

OKLAHOMA

Tulsa County Independent School District No. 3 (Broken Arrow)

May 6, 2025 $9,600,000

General Obligation Combined Purpose Bonds of 2025 (book entry).

Dated Jun 1, 2025.

Due Jun 1, 2027.

Non-callable.

Winning bid: UMB Bank, at 100.0040, NIC 3.548%.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Oppenheimer, NIC 3.91%

Washington County Independent School District No. 4 (Copan)

May 6, 2025 $200,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.438%.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Cleo State Bank, NIC 4.75%

Exchange Bank, NIC 4.875%

SOUTH CAROLINA

Richland County School District No. 1

May 7, 2025 $17,000,000

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

Dated May 21, 2025.

Due Mar 2, 2026.

Purchased $17,000,000.00 by BofA Securities, at 4.0%, plus $116,790.00, effective rate 3.1199%.

L.O.: Pope Flynn LLC, Columbia, SC.

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

Other bidders were:

Wells Fargo Corp, Effective Rate 3.2493%

TD Securities, Effective Rate 3.2672%

BNY Mellon Cap Mkts, Effective Rate 3.2985%

Piper Sandler, Effective Rate 3.5122%

Oppenheimer, Effective Rate 3.5228%

TEXAS

CLL Municipal Utility District No. 1

May 7, 2025 $1,905,000

Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).

Dated Jun 5, 2025.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.9845%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, Cadz Securities Inc,.

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

F.A.: Public Finance Group LLC, Austin, TX.

Other bidders were:

Fidelity Capital, NIC 4.9881%

Raymond James, NIC 5.0054%

Hilltop Securities, NIC 5.0372%

Baird, NIC 5.0506%

GMS Group, NIC 5.2698%

DeSoto (City)

May 6, 2025 $46,840,000

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

Dated May 1, 2025.

Due Feb 15, 2026 to 2045.

Callable Feb 15, 2035 at par.

Winning bid: Wells Fargo Corp, at 104.1540, TIC 4.177%.

L.O.: West & Associates, L.L.P., Dallas, TX; Jackson Walker L.L.P., Houston, TX; and State Attorney General.

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

Other bidders were:

Jefferies, TIC 4.2062%

Raymond James, TIC 4.2371%

Baird, TIC 4.2621%

Harris County Municipal Utility District No. 439

May 7, 2025 $9,250,000

Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).

Dated May 1, 2025.

Due Sep 1, 2027 to 2054.

Callable Sep 1, 2030 at par.

Winning bid: Fidelity Capital, at 97.0291, NIC 4.7326%.

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Raymond James, NIC 4.7715%

SAMCO Cap Mkts, NIC 4.7818%

Baird, NIC 4.7949%

Hilltop Securities, NIC 4.8198%

UMB Bank, NIC 4.8298%

Stifel Nicolaus, NIC 4.8319%

Montgomery County Municipal Utility District No. 185

May 6, 2025 $4,000,000

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

Dated Jun 1, 2025.

Due May 1, 2027 to 2051.

Callable May 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0012, NIC 4.8904%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., Inc., Ramirez & Co., Inc., CINCaP Investment Group, Estrada Hinojosa & Company, Inc., Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

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

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Raymond James, NIC 4.9385%

Crews & Associates, NIC 4.9536%

Hilltop Securities, NIC 4.9692%

Baird, NIC 4.9708%

Plano (City)

May 7, 2025 $4,905,000

Municipal Drainage Utility System Revenue Bonds, Series 2025 (book entry).

Dated May 1, 2025.

Due May 15, 2026 to 2045.

Callable May 15, 2034 at par.

Winning bid: Raymond James, at 103.0611, TIC 4.1385%.

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

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

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

Other bidders were:

Baird, TIC 4.1453%

SWBC Investment Svcs, TIC 4.3007%

Plano (City)

May 7, 2025 $90,110,000

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

Dated May 1, 2025.

Due Sep 1, 2025 to 2045.

Callable Sep 1, 2034 at par.

Winning bid: BofA Securities, at 105.3873, TIC 3.9341%.

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

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

Other bidders were:

Piper Sandler, TIC 3.9371%

JPMorgan, TIC 3.9479%

Huntington Secs, TIC 3.9598%

Raymond James, TIC 3.9662%

Jefferies, TIC 3.9686%

Truist Secs, Inc., TIC 3.9693%

Morgan Stanley, TIC 3.9761%

KeyBanc Cap Mkts, TIC 4.0062%

Wells Fargo Corp, TIC 4.0074%

Baird, TIC 4.0423%

TD Securities, TIC 4.0984%

Southlake (City)

May 6, 2025 $14,720,000

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

Dated May 1, 2025.

Due Feb 15, 2027 to 2035.

Non-callable.

Winning bid: Jefferies, at 107.2629, TIC 3.2546%.

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

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

Other bidders were:

Huntington Secs, TIC 3.2815%

BOK Fin Secs, TIC 3.2873%

Raymond James, TIC 3.3287%

Baird, TIC 3.3745%

KeyBanc Cap Mkts, TIC 3.3949%

Crews & Associates, TIC 3.4427%

Travis County

May 6, 2025 $6,830,000

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

Dated May 1, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: Hilltop Securities, at 105.6108, TIC 4.0999%.

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

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

Other bidders were:

Fidelity Capital, TIC 4.107%

BOK Fin Secs, TIC 4.168%

Baird, TIC 4.1918%

Wells Fargo Corp, TIC 4.2018%

Piper Sandler, TIC 4.2182%

PNC Capital Markets, TIC 4.2768%

Cabrera Cap Mkts, TIC 4.2993%

Travis County

May 6, 2025 $89,440,000

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

Dated May 1, 2025.

Due Mar 1, 2026 to 2030.

Non-callable.

Winning bid: JPMorgan, at 105.1869, TIC 3.0807%.

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

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

Other bidders were:

Hilltop Securities, TIC 3.0843%

Wells Fargo Corp, TIC 3.1051%

BOK Fin Secs, TIC 3.1069%

BofA Securities, TIC 3.1111%

Jefferies, TIC 3.1125%

Morgan Stanley, TIC 3.1292%

Mesirow Financial, TIC 3.1361%

Baird, TIC 3.1588%

Raymond James, TIC 3.1642%

PNC Capital Markets, TIC 3.2277%

VIRGINIA

Virginia Public School Authority

May 7, 2025 $186,520,000

School Financing Refunding Bonds (1997 Resolution) Series 2025B (book entry).

Dated May 28, 2025.

Due Aug 1, 2025 to 2038.

Callable Aug 1, 2035 at par.

Winning bid: BofA Securities, at 106.0743, TIC 3.1434%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 3.1443%

JPMorgan, TIC 3.1562%

Truist Secs, Inc., TIC 3.1755%

Morgan Stanley, TIC 3.1832%

Jefferies, TIC 3.1988%

TD Securities, TIC 3.1994%

WISCONSIN

Port Washington (City)

May 7, 2025 $31,800,000

General Obligation Promissory Notes (book entry).

Dated May 22, 2025.

Due Mar 1, 2028 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: FHN Fin Cap Mkts, at 102.8115, TIC 4.3033%.

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

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

F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.

Other bidders were:

Janney Montgomery, TIC 4.3065%

BofA Securities, TIC 4.3096%

Jefferies, TIC 4.3137%

StoneX Fin Inc., TIC 4.3182%

Baird, TIC 4.3241%

Piper Sandler, TIC 4.3246%

Huntington Secs, TIC 4.3306%

Wells Fargo Corp, TIC 4.34%

UMB Bank, TIC 4.3578%

KeyBanc Cap Mkts, TIC 4.4148%

Mesirow Financial, TIC 4.4172%

TAXABLE ISSUES

OKLAHOMA

Mayes County Independent School District No. 17 (Locust Grove)

May 7, 2025 $465,000

Taxable Building Bonds of 2025 (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.3992%.

In association with: RCB 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 4.481%

UMB Bank, NIC 4.663%

Exchange Bank, NIC 5.25%

Texas County Independent School District No. 8 (Guymon)

May 6, 2025 $2,000,000

General Obligation Combined Purpose Bonds Federally Taxable Series 2025 (book entry).

Dated Jun 1, 2025.

Due Jun 1, 2027 to 2028.

Non-callable.

Winning bid: Country Club Bank, at 100.0000, NIC 4.375%.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: BOK Financial Securities, Oklahoma City, OK.

Other bidders were:

UMB Bank, NIC 4.4526%

D.A. Davidson, NIC 4.7906%

Baker Group, NIC 4.9794%

OREGON

Portland Public School District No. 1J

May 7, 2025 $79,480,000

General Obligation Bonds, Series 2025 (Federally Taxable) (book entry).

Dated May 21, 2025.

Due Jun 15, 2026.

Non-callable.

Winning bid: Wells Fargo Corp, at 100.0020, TIC 4.2449%.

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Piper Sandler & Co, Portland, OR; and Piper Jaffray & Co., Portland, OR.

Other bidders were:

JPMorgan, TIC 4.6538%

Oppenheimer, TIC 4.7852%