CALIFORNIA

Alum Rock Union Elementary School District

May 8, 2025 $15,500,000

General Obligation Bonds, 2016 Election, Series C (book entry).

Dated May 22, 2025.

Due Aug 1, 2026 to 2044.

Callable Aug 1, 2035 at par.

Winning bid: Baird, at 106.6450, TIC 4.0475%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Colliers Securities LLC, Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, InspereX LLC, Falcon Square Capital, ZIONS BANK division of ZB, N.A..

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Hilltop Securities, TIC 4.144%

Cabrera Cap Mkts, TIC 4.166%

Janney Montgomery, TIC 4.1679%

Fidelity Capital, TIC 4.1774%

StoneX Fin Inc., TIC 4.1852%

Morgan Stanley, TIC 4.2272%

Loop Capital, TIC 4.2788%

Huntington Secs, TIC 4.3866%

Sierra Sands Unified School District

May 8, 2025 $21,000,000

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

Dated May 22, 2025.

Due May 1, 2026 to 2054.

Callable May 1, 2034 at par.

Winning bid: Jefferies, at 100.0011, TIC 4.6204%.

L.O.: Parker & Covert LLP, Sacramento, CA.

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

Other bidders were:

Baird, TIC 4.6239%

Morgan Stanley, TIC 4.6513%

Raymond James, TIC 4.7106%

Huntington Secs, TIC 4.9299%

KENTUCKY

Fulton Independent School District Finance Corporation

May 8, 2025 $2,415,000

Energy Conservation Revenue Bonds, Series of 2025 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated May 29, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: Stifel Nicolaus, at 98.0023, NIC 4.2589%.

Other managers: BOK Financial Securities.

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

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

Other bidders were:

Raymond James, NIC 4.2756%

Baird, NIC 4.3375%

CINCap Invest Grp, NIC 4.4142%

MAINE

Augusta (City)

May 8, 2025 $5,560,000

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

Dated May 30, 2025.

Due May 1, 2026 to 2050.

Callable May 1, 2035 at par.

Winning bid: Piper Sandler, at 100.8770, TIC 3.9627%.

L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.

F.A.: Northeast Municipal Advisors LLC, Portland, ME.

Other bidders were:

Baird, TIC 4.0192%

Raymond James, TIC 4.0787%

Roosevelt & Cross, TIC 4.1233%

StoneX Fin Inc., TIC 4.165%

MASSACHUSETTS

Bellingham (Town)

May 8, 2025 $6,960,000

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

Dated May 29, 2025.

Due May 15, 2026 to 2045.

Callable May 15, 2034 at par.

Winning bid: Piper Sandler, at 104.9194, TIC 3.6628%.

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.6783%

Janney Montgomery, TIC 3.6968%

Fidelity Capital, TIC 3.6999%

Huntington Secs, TIC 3.7274%

Baird, TIC 3.7286%

FHN Fin Cap Mkts, TIC 3.732%

Bancroft Capital, TIC 3.7901%

Loop Capital, TIC 3.894%

KeyBanc Cap Mkts, TIC 3.9154%

Nantucket Regional Transit Authority

May 8, 2025 $1,395,000

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

Dated May 23, 2025.

Due May 22, 2026.

Purchased $1,395,000.00 by TD Securities, at 4.5%, plus $7,491.15, effective rate 3.9615%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.0357%

Cape Cod 5 Cents Svg, Effective Rate 4.7%

Spencer-East Brookfield Regional School District

May 8, 2025 $10,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 22, 2025.

Due Dec 18, 2025.

Purchased $10,000,000.00 by Oppenheimer, at 4.25%, plus $47,100.00, effective rate 3.4269%.

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:

Jefferies, Effective Rate 3.4811%

TD Securities, Effective Rate 3.5915%

MICHIGAN

Buckley Community Schools

May 8, 2025 $4,910,000

2025 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).

Dated Jun 5, 2025.

Due May 1, 2028 to 2045.

Callable May 1, 2035 at par.

Winning bid: BOK Fin Secs, at 100.0359, TIC 4.0661%.

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

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

Other bidders were:

Baird, TIC 4.1999%

Huntington Secs, TIC 4.5192%

NEW JERSEY

Frelinghuysen Township

May 8, 2025 $410,013

Bond Anticipation Notes (bank qualified).

Dated May 21, 2025.

Due May 20, 2026.

Purchased $410,013.00 by Oppenheimer, at 5.0%, plus $41.00, effective rate 4.99%.

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

F.A.: Municipal Official(s).

Lindenwold Borough

May 8, 2025 $6,294,900

Bond Anticipation Notes of 2025, Series A Consisting of $4,319,900 General Improvement Notes $1,975,000 Sewer Utility Notes (bank qualified).

Dated May 22, 2025.

Due Feb 20, 2026.

Purchased $6,294,900.00 by Piper Sandler, at 4.0%, plus $14,226.47, effective rate 3.6964%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.8375%

Pemberton Township

May 8, 2025 $11,615,000

Bond Anticipation Notes Consisting of: $9,747,000 General Improvement Notes $948,000 Water Utility Notes $920,000 Sewer Utility Notes (book entry).

Dated May 22, 2025.

Due May 21, 2026.

Purchased $11,615,000.00 by TD Securities, at 4.0%, plus $104,418.85, effective rate 3.0985%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.2503%

BNY Mellon Cap Mkts, Effective Rate 3.2855%

Jefferies, Effective Rate 3.292%

Oppenheimer, Effective Rate 3.3889%

Pennsauken Township

May 8, 2025 $18,718,500

Bond Anticipation Notes of 2025, Series A Consisting of $14,985,000 General Capital Improvement Notes $3,733,500 Golf Course Utility Notes (book entry).

Dated May 23, 2025.

Due May 22, 2026.

Purchased $18,718,500.00 by BNY Mellon Cap Mkts, at 4.75%, plus $266,266.91, effective rate 3.3236%.

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

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

Other bidders were:

TD Securities, Effective Rate 3.384%

Jefferies, Effective Rate 3.6149%

Oppenheimer, Effective Rate 3.6687%

NEW YORK

East Greenbush Central School District

May 8, 2025 $10,100,000

Bond Anticipation Notes, 2025A.

Dated May 22, 2025.

Due Dec 11, 2025.

Purchased $10,100,000.00 by Truist Secs, Inc., at 3.5%, plus $21,917.00, effective rate 3.1074%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.3299%

Jefferies, Effective Rate 3.4338%

TD Securities, Effective Rate 3.4754%

Oppenheimer, Effective Rate 3.807%

Bank of Greene Co, Effective Rate 3.98%

Eastport-South Manor Central School District

May 8, 2025 $6,890,000

School District Refunding Serial Bonds - 2025 Series B.

Dated May 21, 2025.

Due Aug 1, 2025 to 2043.

Callable Aug 1, 2033 at par.

Winning bid: Huntington Secs, at 103.6093, TIC 3.741%.

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.7763%

Janney Montgomery, TIC 3.7948%

Roosevelt & Cross, TIC 3.8305%

Fidelity Capital, TIC 3.8759%

Baird, TIC 3.8767%

BNY Mellon Cap Mkts, TIC 3.9905%

Eastport-South Manor Central School District

May 8, 2025 $15,000,000

Bond Anticipation Notes - 2025.

Dated May 21, 2025.

Due May 21, 2026.

Purchased $15,000,000.00 by Jefferies, at 3.5%, plus $71,550.00, effective rate 3.023%.

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

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

Other bidders were:

TD Securities, Effective Rate 3.098%

Piper Sandler, Effective Rate 3.227%

BNY Mellon Cap Mkts, Effective Rate 3.263%

Oppenheimer, Effective Rate 3.311%

Greenburgh Central School District

May 8, 2025 $3,250,000

Bond Anticipation Notes - 2025 (bank qualified).

Dated May 29, 2025.

Due May 29, 2026.

Purchased $3,250,000.00 by Jefferies, at 4.0%, plus $10,400.00, effective rate 3.68%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.031%

Bank of Greene Co, Effective Rate 4.27%

Lima Village

May 8, 2025 $350,000

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

Dated May 22, 2025.

Due May 22, 2026.

Purchased $350,000.00 by Bank of Greene Co, at 4.35%, effective rate 4.35%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.375%

Five Star Bnk, Effective Rate 4.95%

Oppenheimer, Effective Rate 5.7426%

Newfield (Town)

May 8, 2025 $900,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated May 27, 2025.

Due May 26, 2026.

Purchased $900,000.00 by Roosevelt & Cross, at 4.25%, plus $1,575.00, effective rate 4.0745%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.25%

Tioga State Bank, Effective Rate 4.3%

Oppenheimer, Effective Rate 4.8499%

Skaneateles (Town)

May 8, 2025 $2,926,500

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

Dated May 22, 2025.

Due May 22, 2026.

Purchased $2,926,500.00 by BNY Mellon Cap Mkts, at 4.25%, plus $21,559.82, effective rate 3.5133%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

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

Other bidders were:

Piper Sandler, Effective Rate 3.634%

Oppenheimer, Effective Rate 3.863%

Bank of Greene Co, Effective Rate 4.27%

SOUTH CAROLINA

Beaufort County School District

May 8, 2025 $132,200,000

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

Dated May 29, 2025.

Due Mar 1, 2027 to 2050.

Callable Mar 1, 2035 at par.

Winning bid: BofA Securities, at 102.0843, TIC 4.0799%.

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

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

Other bidders were:

Hilltop Securities, TIC 4.1243%

JPMorgan, TIC 4.1537%

Morgan Stanley, TIC 4.1632%

Wells Fargo Corp, TIC 4.1634%

Jefferies, TIC 4.1647%

Baird, TIC 4.1726%

Truist Secs, Inc., TIC 4.201%

TENNESSEE

Pigeon Forge (City)

May 7, 2025 $31,415,000

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

Dated May 30, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: Mesirow Financial, at 105.5400, TIC 3.8603%.

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Baird, TIC 3.866%

Huntington Secs, TIC 3.8794%

Hilltop Securities, TIC 3.8813%

Wells Fargo Corp, TIC 3.8818%

UBS Financial Svcs, TIC 3.8984%

KeyBanc Cap Mkts, TIC 3.9033%

BofA Securities, TIC 3.9127%

TD Securities, TIC 3.9292%

Morgan Stanley, TIC 3.9365%

StoneX Fin Inc., TIC 3.9388%

Truist Secs, Inc., TIC 3.9606%

Jefferies, TIC 3.9648%

TEXAS

Justin (City)

May 8, 2025 $965,000

Public Property Finance Contractual Obligations, Series 2025 (book entry).

Dated May 1, 2025.

Due Aug 15, 2026 to 2040.

Callable Aug 15, 2034 at par.

Winning bid: Baird, at 103.5841, TIC 4.0404%.

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

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

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

Other bidders were:

Bancroft Capital, TIC 4.2368%

SAMCO Cap Mkts, TIC 4.4976%

Baker Group, TIC 4.8541%

Justin (City)

May 8, 2025 $19,465,000

General Obligation Bonds, Series 2025 (book entry).

Dated May 1, 2025.

Due Aug 15, 2026 to 2055.

Callable Aug 15, 2034 at par.

Winning bid: Baird, at 101.3477, TIC 4.5928%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., Bank of New York Mellon Capital Markets, LLC, ZIONS BANK division of ZB, N.A..

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

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

Other bidders were:

Raymond James, TIC 4.7005%

SAMCO Cap Mkts, TIC 4.7038%

KeyBanc Cap Mkts, TIC 4.7099%

Bancroft Capital, TIC 4.7927%

Baker Group, TIC 4.847%

Plano (City)

May 7, 2025 $43,850,000

Waterworks and Sewer System Revenue Bonds, Series 2025 (book entry).

Dated May 1, 2025.

Due May 1, 2026 to 2055.

Callable May 1, 2034 at par.

Winning bid: Morgan Stanley, at 103.0015, TIC 4.5557%.

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

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

Other bidders were:

JPMorgan, TIC 4.5573%

BofA Securities, TIC 4.5608%

Wells Fargo Corp, TIC 4.5646%

KeyBanc Cap Mkts, TIC 4.5737%

Baird, TIC 4.5806%

Fidelity Capital, TIC 4.597%

Jefferies, TIC 4.5997%

Truist Secs, Inc., TIC 4.6166%

TD Securities, TIC 4.6491%

Huntington Secs, TIC 4.6666%

VIRGINIA

Winchester Economic Development Authority

May 8, 2025 $10,630,000

Annual Appropriation Economic Development Bonds (Cedar Valley Design District Project), Series 2025A (book entry).

Dated May 22, 2025.

Due Aug 1, 2041 to 2045.

Callable Aug 1, 2035 at par.

Winning bid: Baird, at 105.9472, TIC 4.5235%.

Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Hunton Andrews Kurth LLP, Richmond, VA.

F.A.: PFM Financial Advisors LLC, Arlington, VA.

Other bidders were:

StoneX Fin Inc., TIC 4.5727%

Mesirow Financial, TIC 4.5946%

Wells Fargo Corp, TIC 4.6%

Hilltop Securities, TIC 4.6154%

Huntington Secs, TIC 4.6273%

Fidelity Capital, TIC 4.6556%

KeyBanc Cap Mkts, TIC 4.7371%

TAXABLE ISSUES

KANSAS

Sedgwick (City)

May 7, 2025 $370,000

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

Dated May 22, 2025.

Due Sep 1, 2026 to 2045.

Callable Sep 1, 2028 at par.

Winning bid: Central States Cap, at n/a, TIC 5.9329%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Group LLC, Wichita, KS.

Other bidders were:

Legacy Bank, TIC 5.9957%

Northland Securities, TIC 7.2938%

MAINE

Augusta (City)

May 8, 2025 $623,000

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

Dated May 30, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2035 at par.

Winning bid: Baird, at 100.0000, TIC 5.5507%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Northland Securities, Inc., Cadz Securities Inc,, Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc..

L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.

F.A.: Northeast Municipal Advisors LLC, Portland, ME.

VIRGINIA

Winchester Economic Development Authority

May 8, 2025 $19,290,000

Annual Appropriation Economic Development (Cedar Valley Design District Project), Bonds Series 2025B (Federally Taxable) (book entry).

Dated May 22, 2025.

Due Aug 1, 2030 to 2041.

Callable Aug 1, 2035 at par.

Winning bid: Baird, at 99.0000, TIC 5.2%.

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

L.O.: Hunton Andrews Kurth LLP, Richmond, VA.

F.A.: PFM Financial Advisors LLC, Arlington, VA.

Other bidders were:

Wells Fargo Corp, TIC 5.35%

BofA Securities, TIC 5.3596%

KeyBanc Cap Mkts, TIC 5.366%

Raymond James, TIC 5.4031%