FLORIDA

Orange County

May 13, 2025 $142,465,000

Water And Wastewater Utility Revenue Bonds Series 2025 (book entry).

Dated May 29, 2025.

Due Oct 1, 2028 to 2045.

Callable Oct 1, 2035 at par.

Winning bid: BofA Securities, at 105.5534, TIC 4.0779%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Wells Fargo Corp, TIC 4.0805%

JPMorgan, TIC 4.0887%

Morgan Stanley, TIC 4.0888%

TD Securities, TIC 4.0891%

Jefferies, TIC 4.0916%

UBS Financial Svcs, TIC 4.0947%

Baird, TIC 4.1065%

Truist Secs, Inc., TIC 4.1163%

INDIANA

Community Schools of Frankfort

May 13, 2025 $3,150,000

General Obligation Bonds of 2025 (Indiana State Intercept Program) (bank qualified) (book entry).

Dated Jun 3, 2025.

Due Jul 15, 2026 to Jan 15, 2031.

Non-callable.

Winning bid: Baird, at 101.9137, NIC 3.4751%.

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

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

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Raymond James, NIC 3.5149%

BOK Fin Secs, NIC 3.5195%

CINCap Invest Grp, NIC 3.5243%

Brownstone Inv Grp, NIC 3.5381%

TD Securities, NIC 3.6369%

Bernardi Securities, NIC 3.6386%

Crews & Associates, NIC 3.6424%

Franklin Community Multi-School Building Corporation

May 13, 2025 $36,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Intercept Program) (book entry).

Dated May 29, 2025.

Due Jul 15, 2027 to Jan 15, 2041.

Callable Jul 15, 2035 at par.

Winning bid: KeyBanc Cap Mkts, at 105.7586, TIC 3.9289%.

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

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Baird, TIC 3.9654%

Hilltop Securities, TIC 3.9946%

Raymond James, TIC 3.999%

StoneX Fin Inc., TIC 3.9994%

Janney Montgomery, TIC 4.0166%

Mesirow Financial, TIC 4.0756%

IOWA

Cedar Rapids (City)

May 13, 2025 $10,135,000

Water Revenue Bonds, Series 2025C (book entry).

Dated Jun 18, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: TD Securities, at 101.2740, TIC 4.207%.

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

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Other bidders were:

Baird, TIC 4.2106%

Janney Montgomery, TIC 4.2465%

Cedar Rapids (City)

May 13, 2025 $59,555,000

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

Dated Jun 18, 2025.

Due Jun 1, 2026 to 2055.

Callable Jun 1, 2033 at par.

Winning bid: BofA Securities, at 102.9140, TIC 4.36%.

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

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Other bidders were:

JPMorgan, TIC 4.3741%

Morgan Stanley, TIC 4.3839%

Hilltop Securities, TIC 4.3882%

Janney Montgomery, TIC 4.3923%

Baird, TIC 4.3996%

Truist Secs, Inc., TIC 4.3998%

Jefferies, TIC 4.4045%

Wells Fargo Corp, TIC 4.4101%

KeyBanc Cap Mkts, TIC 4.4279%

UBS Financial Svcs, TIC 4.4294%

Piper Sandler, TIC 4.4598%

Mesirow Financial, TIC 4.4703%

Huntington Secs, TIC 4.4787%

TD Securities, TIC 4.487%

KANSAS

Bourbon County Unified School District No. 235 (Uniontown)

May 12, 2025 $1,250,000

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

Dated Jun 18, 2025.

Due Sep 1, 2026 to 2037.

Callable Sep 1, 2032 at par.

Winning bid: Country Club Bank, at 106.0930, TIC 4.1594%.

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

F.A.: Piper Sandler & Co, Leawood, KS.

Osage City (City)

May 13, 2025 $3,080,000

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

Dated May 29, 2025.

Due Sep 1, 2026 to 2035.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 104.3784, TIC 3.8111%.

Other managers: CL King & Associates, Crews & Associates, Inc., Central States Capital Markets, LLC, Commerce Bank, Northland Securities, Inc., Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Isaak Bond Investments, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Valdes & Moreno, Inc., StoneX Financial Inc., Caldwell Sutter Capital, Inc., UMB Bank, N.A..

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

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

Other bidders were:

Loop Capital, TIC 4.0104%

Country Club Bank, TIC 4.0709%

Bernardi Securities, TIC 4.0981%

KENTUCKY

Pulaski County School District Finance Corporation

May 13, 2025 $17,065,000

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

Dated Jun 3, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: Fidelity Capital, at 98.5882, NIC 4.4595%.

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

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

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

Other bidders were:

StoneX Fin Inc., NIC 4.5115%

Baird, NIC 4.5211%

TD Securities, NIC 4.6835%

KeyBanc Cap Mkts, NIC 4.8383%

MASSACHUSETTS

Groveland (Town)

May 13, 2025 $4,317,274

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

Dated May 29, 2025.

Due May 29, 2026.

Purchased $4,317,274.00 by Piper Sandler, at 4.25%, plus $38,035.18, effective rate 3.369%.

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 3.428%

Oppenheimer, Effective Rate 3.439%

TD Securities, Effective Rate 3.547%

Wayland (Town)

May 13, 2025 $2,463,713

General Obligation Bond Anticipation Notes (book entry).

Dated May 30, 2025.

Due Nov 14, 2025.

Purchased $2,463,713.00 by Fidelity Capital, at 4.25%, plus $9,509.93, effective rate 3.4027%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.6483%

Oppenheimer, Effective Rate 3.6923%

Wellesley (Town)

May 13, 2025 $7,500,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 29, 2025.

Due May 28, 2026.

Purchased $7,500,000.00 by Truist Secs, Inc., at 4.0%, plus $74,400.00, effective rate 3.0052%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.0624%

Fidelity Capital, Effective Rate 3.1797%

TD Securities, Effective Rate 3.2279%

BNY Mellon Cap Mkts, Effective Rate 3.2565%

Oppenheimer, Effective Rate 3.2623%

MINNESOTA

Forest Lake (City)

May 12, 2025 $4,145,000

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

Dated Jun 5, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2035 at par.

Winning bid: FHN Fin Cap Mkts, at 104.8587, TIC 3.7179%.

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

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

Other bidders were:

Baird, TIC 3.7566%

Raymond James, TIC 3.7579%

TD Securities, TIC 3.8031%

Northland Securities, TIC 3.8116%

Stifel Nicolaus, TIC 3.8124%

Brownstone Inv Grp, TIC 3.8973%

Huntington Secs, TIC 4.0097%

White Bear Lake (City)

May 13, 2025 $2,270,000

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

Dated May 29, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2035 at par.

Winning bid: Raymond James, at 106.1313, TIC 3.6129%.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.6441%

TD Securities, TIC 3.6679%

Baird, TIC 3.6772%

Brownstone Inv Grp, TIC 3.7062%

Northland Securities, TIC 3.7446%

Huntington Secs, TIC 4.1253%

NEVADA

Clark County

May 13, 2025 $202,325,000

Highway Revenue Improvement and Refunding Bonds (Indexed Fuel Tax and Subordinate Motor Vehicle Fuel Tax), Series 2025 (book entry).

Dated Jun 3, 2025.

Due Jul 1, 2026 to 2045.

Callable Jul 1, 2035 at par.

Winning bid: BofA Securities, at 105.1267, TIC 3.9427%.

L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and PFM Financial Advisors LLC, San Francisco, CA.

Other bidders were:

JPMorgan, TIC 3.993%

Truist Secs, Inc., TIC 3.9956%

Wells Fargo Corp, TIC 4.02%

Jefferies, TIC 4.0247%

Morgan Stanley, TIC 4.0373%

RBC Capital Mkts, TIC 4.0548%

Baird, TIC 4.0609%

TD Securities, TIC 4.0882%

NEW JERSEY

Bergen County

May 13, 2025 $19,546,000

GO Bds, Srs 2025 Cons of $12,060,000 Gen Imp Bds 2025A, $2,858,000 Co Voc/Tech Sch Bds 2025B $842,000 Co Coll Bds 2025C, $1,893,000 Co Coll Bds 2025D, & $1,893,000 Co Coll Bds 2025E (book entry).

Dated May 22, 2025.

Due Mar 1, 2026 to 2035.

Callable Mar 1, 2032 at par.

Winning bid: Huntington Secs, at 104.2642, TIC 3.1482%.

L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Hilltop Securities, TIC 3.1605%

Janney Montgomery, TIC 3.1642%

BNY Mellon Cap Mkts, TIC 3.1676%

Mesirow Financial, TIC 3.174%

Piper Sandler, TIC 3.1794%

KeyBanc Cap Mkts, TIC 3.1829%

UBS Financial Svcs, TIC 3.1956%

Fidelity Capital, TIC 3.1981%

TD Securities, TIC 3.1983%

Cabrera Cap Mkts, TIC 3.2078%

FHN Fin Cap Mkts, TIC 3.2135%

Loop Capital, TIC 3.2242%

PNC Capital Markets, TIC 3.2651%

UMB Bank, TIC 3.2693%

Baird, TIC 3.2816%

Ocean Township (Ocean County)

May 13, 2025 $8,565,000

$9,069,000 General Obligation Bonds, Series 2025 Consisting of $6,507,000 General Improvement Bonds,Series 2025A $2,562,000 Water Sewer Utility Bonds, Series 2025B (book entry).

Dated May 27, 2025.

Due May 15, 2026 to 2045.

Callable May 15, 2032 at par.

Winning bid: BNY Mellon Cap Mkts, at 106.0386, TIC 3.585%.

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

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

Other bidders were:

Janney Montgomery, TIC 3.5998%

Roosevelt & Cross, TIC 3.64%

Hilltop Securities, TIC 3.6505%

Brownstone Inv Grp, TIC 3.6657%

Fidelity Capital, TIC 3.668%

Baird, TIC 3.7052%

Tenafly Borough

May 13, 2025 $20,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 21, 2025.

Due May 21, 2026.

Purchased $20,000,000.00 by Piper Sandler, at 3.5%, plus $72,200.00, effective rate 3.139%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.187%

TD Securities, Effective Rate 3.276%

BNY Mellon Cap Mkts, Effective Rate 3.3463%

Oppenheimer, Effective Rate 3.449%

NEW YORK

Hamburg Central School District

May 13, 2025 $50,125,000

Bond Anticipation Notes, 2025.

Dated May 28, 2025.

Due May 28, 2026.

Purchased $50,125,000.00 by BofA Securities, at 4.0%, plus $429,571.25, effective rate 3.143%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.184%

TD Securities, Effective Rate 3.186%

Wells Fargo Corp, Effective Rate 3.199%

JPMorgan, Effective Rate 3.237%

Nanuet Union Free School District

May 13, 2025 $8,366,160

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

Dated May 27, 2025.

Due Dec 18, 2025.

Purchased $8,366,160.00 by Jefferies, at 3.75%, plus $24,847.49, effective rate 3.2181%.

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

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

Other bidders were:

TD Securities, Effective Rate 3.443%

Oppenheimer, Effective Rate 3.5975%

Fidelity Capital, Effective Rate 3.6131%

Bank of Greene Co, Effective Rate 4.1%

Oswego (Town)

May 13, 2025 $530,000

Public Improvement Serial Bonds, 2025 (bank qualified).

Dated May 28, 2025.

Due May 15, 2026 to 2035.

Callable May 15, 2033 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 4.29%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.4972%

Schroeppel (Town)

May 13, 2025 $3,135,000

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

Dated May 27, 2025.

Due May 27, 2026.

Purchased $3,135,000.00 by Bank of Greene Co, at 4.1%, effective rate 4.1%.

L.O.: Bousquet Holstein PLLC, Syracuse, NY.

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

Other bidders were:

M & T Bank, Effective Rate 4.4%

Oppenheimer, Effective Rate 5.2282%

Sherman Village

May 13, 2025 $1,250,000

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

Dated May 22, 2025.

Due May 21, 2026.

Purchased $1,250,000.00 by Bank of Greene Co, at 4.1%, effective rate 4.1%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.375%

Oppenheimer, Effective Rate 4.613%

OKLAHOMA

Canadian County Independent School District No. 69 (Mustang)

May 12, 2025 $4,155,000

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

Dated Jun 1, 2025.

Due Jun 1, 2027.

Non-callable.

Winning bid: Huntington Secs, at 101.0920, NIC 3.454%.

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

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

Other bidders were:

Baird, NIC 3.5585%

D.A. Davidson, NIC 3.9695%

Baker Group, NIC 3.9819%

Canadian County Independent School District No. 69 (Mustang)

May 12, 2025 $19,300,000

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

Dated Jun 1, 2025.

Due Jun 1, 2027 to 2030.

Non-callable.

Winning bid: Huntington Secs, at 102.1372, NIC 3.3894%.

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

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

Other bidders were:

Baird, NIC 3.4725%

KeyBanc Cap Mkts, NIC 3.4795%

UBS Financial Svcs, NIC 3.5489%

D.A. Davidson, NIC 3.6554%

Baker Group, NIC 3.859%

Muskogee County Independent School District No. 8 (Oktaha)

May 13, 2025 $140,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.2916%.

In association with: Peoples National 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 4.705%

Exchange Bank, NIC 4.875%

UMB Bank, NIC 5.1755%

Muskogee County Independent School District No. 8 (Oktaha)

May 13, 2025 $385,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2030.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 3.8902%.

In association with: Peoples National 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:

UMB Bank, NIC 4.3949%

BOK Fin Secs, NIC 4.4752%

Exchange Bank, NIC 4.4872%

Osage County Independent School District No. 2 (Pawhuska)

May 12, 2025 $685,000

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

Dated Jun 1, 2025.

Due Jun 1, 2027.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.5825%.

In association with: The American Heritage Bank.

L.O.: State Attorney General.

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

Other bidders were:

Exchange Bank, NIC 4.5%

Payne County Independent School District No. 16 (Stillwater)

May 13, 2025 $15,750,000

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

Dated Jun 1, 2025.

Due Jun 1, 2027 to 2030.

Non-callable.

Winning bid: Baird, at 104.5996, TIC 3.569%.

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

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

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

BOK Fin Secs, TIC 3.6103%

KeyBanc Cap Mkts, TIC 3.678%

OREGON

Bend (City)

May 13, 2025 $97,035,000

Full Faith and Credit Bonds, Series 2025 (book entry).

Dated May 29, 2025.

Due Jun 1, 2026 to 2055.

Callable Jun 1, 2035 at par.

Winning bid: BofA Securities, at 105.8266, TIC 4.5141%.

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: PFM Financial Advisors LLC, Portland, OR.

Other bidders were:

Truist Secs, Inc., TIC 4.5173%

Hilltop Securities, TIC 4.5187%

Piper Sandler, TIC 4.5258%

Jefferies, TIC 4.537%

Wells Fargo Corp, TIC 4.546%

JPMorgan, TIC 4.5489%

Morgan Stanley, TIC 4.5503%

Baird, TIC 4.6124%

RHODE ISLAND

Barrington (Town)

May 13, 2025 $13,500,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 29, 2025.

Due May 28, 2026.

Purchased $13,500,000.00 by Truist Secs, Inc., at 4.0%, plus $115,425.00, effective rate 3.1426%.

L.O.: Troutman Pepper Locke LLP, Providence, RI.

F.A.: PFM Financial Advisors LLC, Boston, MA.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1542%

Oppenheimer, Effective Rate 3.2048%

Jefferies, Effective Rate 3.2539%

TD Securities, Effective Rate 3.287%

JPMorgan, Effective Rate 3.3073%

TEXAS

Alief Independent School District

May 13, 2025 $49,410,000

Unlimited Tax School Building Bonds, Series 2025 (The Permanent School Fund Guarantee Program) (book entry).

Dated Jun 1, 2025.

Due Feb 15, 2026 to 2045.

Callable Feb 15, 2034 at par.

Winning bid: JPMorgan, at 104.0296, TIC 4.0176%.

L.O.: Hunton Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

BofA Securities, TIC 4.0201%

Wells Fargo Corp, TIC 4.045%

Truist Secs, Inc., TIC 4.0633%

Baird, TIC 4.0793%

Hilltop Securities, TIC 4.1075%

Fidelity Capital, TIC 4.11%

Janney Montgomery, TIC 4.1183%

Bridgeport (City)

May 12, 2025 $3,865,000

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

Dated Jun 1, 2025.

Due Aug 15, 2026 to 2045.

Callable Aug 15, 2035 at par.

Winning bid: Bancroft Capital, at 105.3523, TIC 3.7961%.

Other managers: R. Seelaus & Co., Inc., CINCaP Investment Group, M. E. Allison & Co., Inc., Intercoastal Capital Markets, Inc..

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

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

Other bidders were:

Baird, TIC 3.8425%

BOK Fin Secs, TIC 3.8481%

Huntington Secs, TIC 3.8893%

Stifel Nicolaus, TIC 3.9013%

Fidelity Capital, TIC 3.9293%

Hilltop Securities, TIC 3.9583%

TD Securities, TIC 3.9687%

Celina (City)

May 13, 2025 $142,060,000

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

Dated May 1, 2025.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2034 at par.

Winning bid: BofA Securities, at 104.5617, TIC 4.4397%.

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

F.A.: Hilltop Securities Inc., Dallas, TX; and Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

Wells Fargo Corp, TIC 4.441%

Morgan Stanley, TIC 4.4411%

Truist Secs, Inc., TIC 4.4505%

BOK Fin Secs, TIC 4.4579%

Raymond James, TIC 4.4767%

Frost Bank, TIC 4.5%

JPMorgan, TIC 4.5113%

Baird, TIC 4.5115%

Grayson County

May 12, 2025 $4,805,000

Tax Notes, Series 2025 (bank qualified) (book entry).

Dated May 1, 2025.

Due Aug 15, 2026 to 2031.

Non-callable.

Winning bid: Hilltop Securities, at 106.0323, TIC 3.2935%.

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 3.3323%

BOK Fin Secs, TIC 3.3564%

SWBC Investment Svcs, TIC 3.3657%

UMB Bank, TIC 3.392%

Baird, TIC 3.3974%

TD Securities, TIC 3.4049%

Bancroft Capital, TIC 3.417%

Huntington Secs, TIC 3.4999%

Raymond James, TIC 3.5438%

North Central Texas Community College District

May 12, 2025 $24,955,000

Tuition and Combined Fee Revenue Bonds, Series 2025 (book entry).

Dated May 1, 2025.

Due Jun 1, 2026 to 2050.

Callable Jun 1, 2035 at par.

Winning bid: Fidelity Capital, at 100.6025, TIC 4.5577%.

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

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

F.A.: Specialized Public Finance Inc., Dallas, TX; and Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Baird, TIC 4.6321%

Morgan Stanley, TIC 4.6372%

Hilltop Securities, TIC 4.6439%

KeyBanc Cap Mkts, TIC 4.6669%

Northlake Municipal Management District No.1

May 13, 2025 $10,650,000

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

Dated Jun 1, 2025.

Due Mar 1, 2026 to 2049.

Callable Jun 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0015, NIC 4.6432%.

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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

F.A.: Baird, Irving, TX.

Other bidders were:

Northland Securities, NIC 4.6528%

UMB Bank, NIC 4.6876%

Hilltop Securities, NIC 4.7344%

RBC Capital Mkts, NIC 4.7354%

WISCONSIN

Pleasant Prairie Village

May 12, 2025 $14,830,000

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

Dated May 28, 2025.

Due Aug 1, 2026 to 2040.

Callable Aug 1, 2035 at par.

Winning bid: UBS Financial Svcs, at 104.9490, TIC 3.6957%.

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

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

Other bidders were:

Fidelity Capital, TIC 3.7297%

Huntington Secs, TIC 3.7633%

Baird, TIC 3.7931%

StoneX Fin Inc., TIC 3.7955%

Loop Capital, TIC 3.8033%

TD Securities, TIC 3.8464%

Piper Sandler, TIC 3.852%

Mesirow Financial, TIC 3.8582%

Bernardi Securities, TIC 3.9554%

KeyBanc Cap Mkts, TIC 4.0351%

TAXABLE ISSUES

IOWA

Cedar Rapids (City)

May 13, 2025 $2,555,000

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

Dated Jun 18, 2025.

Due Jun 1, 2026 to 2041.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 99.1199, TIC 5.1045%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, UMB Bank, N.A., Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., 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.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: PFM Financial Advisors LLC, Des Moines, IA.

Other bidders were:

Bernardi Securities, TIC 5.2576%

Northland Securities, TIC 5.2612%

Piper Sandler, TIC 5.2813%

Wells Fargo Corp, TIC 5.4%

Southwestern Community College

May 13, 2025 $2,290,000

Taxable Industrial New Jobs Training Certificates, Series 2025-1 (book entry).

Dated Jun 10, 2025.

Due Jun 1, 2026 to 2035.

Callable Jun 1, 2031 at par.

Winning bid: Baird, at n/a, TIC 4.804%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, Celadon Financial Group, LLC, BOK Financial Securities, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., UMB Bank, N.A..

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:

Piper Sandler, TIC 4.9151%

Bernardi Securities, TIC 4.9572%

OKLAHOMA

Cleveland County Independent School District No. 70 (Little Axe)

May 12, 2025 $995,000

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 4.8845%.

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

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

Other bidders were:

Legacy Bank, NIC 5.1%

BOK Fin Secs, NIC 5.195%

Exchange Bank, NIC 5.375%

Ellis County Independent School District No. 42 (Shattuck)

May 13, 2025 $1,385,000

Combined Purpose Bonds of 2025 (Federally Taxable) (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.425%.

In association with: SNB Bank N. A..

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

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

Pontotoc County Independent School District No. 37 (Roff)

May 12, 2025 $600,000

Taxable Building Bonds of 2025 (book entry).

Dated Jun 1, 2025.

Due Jun 1, 2027.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.6231%.

In association with: Vision Bank, NA.

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

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

Other bidders were:

Country Club Bank, NIC 4.8975%

BOK Fin Secs, NIC 4.96%