ARIZONA

Balsz Elementary School District No. 31

May 14, 2025 $17,810,000

School Improvement Bonds, Project of 2024, Series 2025 (book entry).

Dated Jun 4, 2025.

Due Jul 1, 2026 to 2043.

Callable Jul 1, 2035 at par.

Winning bid: Huntington Secs, at 101.4386, TIC 4.2986%.

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Piper Sandler & Co, Phoenix, AZ.

Other bidders were:

Baird, TIC 4.3624%

Jefferies, TIC 4.3852%

Fidelity Capital, TIC 4.3919%

Hilltop Securities, TIC 4.4487%

CALIFORNIA

Ojai Unified School District

May 14, 2025 $13,000,000

General Obligation Bonds, Election of 2020, Series C 2025 (book entry).

Dated May 29, 2025.

Due Aug 1, 2039 to 2054.

Callable Aug 1, 2033 at par.

Winning bid: UBS Financial Svcs, at 103.0000, TIC 4.9666%.

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

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

Other bidders were:

Hilltop Securities, TIC 5.09%

FHN Fin Cap Mkts, TIC 5.1104%

Mesirow Financial, TIC 5.164%

Baird, TIC 5.2812%

FLORIDA

St. Lucie County

May 14, 2025 $34,020,000

Non-Ad Valorem Revenue Bonds, Series 2025B (book entry).

Dated Jun 5, 2025.

Due Oct 1, 2026 to 2045.

Callable Oct 1, 2035 at par.

Winning bid: Wells Fargo Corp, at 103.1945, TIC 4.189%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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

Other bidders were:

Baird, TIC 4.1947%

Morgan Stanley, TIC 4.3365%

St. Lucie County

May 14, 2025 $124,440,000

Non-Ad Valorem Revenue Bonds, Series 2025A (book entry).

Dated Jun 5, 2025.

Due Oct 1, 2028 to 2055.

Callable Oct 1, 2035 at par.

Winning bid: Baird, at 100.9860, TIC 4.6399%.

Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Crews & Associates, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, Celadon Financial Group, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, ZIONS BANK division of ZB, N.A..

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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

Other bidders were:

Wells Fargo Corp, TIC 4.667%

Truist Secs, Inc., TIC 4.6726%

Morgan Stanley, TIC 4.688%

Jefferies, TIC 4.7178%

Hilltop Securities, TIC 4.763%

JPMorgan, TIC 4.7785%

IOWA

Algona Municipal Utilities

May 14, 2025 $5,200,000

Electric Revenue Capital Loan Notes, Series 2025 (bank qualified) (book entry).

Dated Jun 25, 2025.

Due Dec 1, 2027 to 2044.

Callable Dec 1, 2033 at par.

Winning bid: Baker Group, at 99.6270, TIC 4.2867%.

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

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

Other bidders were:

Baird, TIC 4.3251%

Bernardi Securities, TIC 4.3777%

Stifel Nicolaus, TIC 4.4492%

Northland Securities, TIC 4.5356%

KENTUCKY

Board of Education of Taylor County

May 14, 2025 $3,125,000

General Obligation Bonds, Series 2025 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated Jun 4, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 98.3702, NIC 4.4738%.

Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, 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., FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., First Bankers' Banc Securities 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 4.4939%

Raymond James, NIC 4.5261%

Bernardi Securities, NIC 4.5412%

Brownstone Inv Grp, NIC 4.5503%

TD Securities, NIC 4.6411%

MASSACHUSETTS

Cotuit Fire District

May 14, 2025 $1,968,197

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

Dated Jun 5, 2025.

Due Jun 5, 2026.

Purchased $1,968,197.00 by Fidelity Capital, at 4.0%, plus $14,171.01, effective rate 3.28%.

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 3.5199%

Franklin (Town)

May 13, 2025 $1,780,000

General Obligation Ladder Truck Bonds (bank qualified) (book entry).

Dated May 29, 2025.

Due May 15, 2026 to 2035.

Non-callable.

Winning bid: Loop Capital, at 109.3568, TIC 3.0847%.

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:

Fidelity Capital, TIC 3.0885%

Brownstone Inv Grp, TIC 3.0932%

SWBC Investment Svcs, TIC 3.107%

TD Securities, TIC 3.1419%

Baird, TIC 3.156%

Roosevelt & Cross, TIC 3.2452%

Kingston (Town)

May 14, 2025 $900,000

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

Dated May 30, 2025.

Due May 29, 2026.

Purchased $900,000.00 by Oppenheimer, at 5.25%, plus $180.00, effective rate 5.2299%.

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

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

Millis (Town)

May 14, 2025 $1,062,485

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

Dated May 23, 2025.

Due May 21, 2026.

Purchased $1,062,485.00 by Fidelity Capital, at 4.0%, plus $7,596.76, effective rate 3.281%.

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

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

Somerville (City)

May 14, 2025 $21,075,377

General Obligation Bond Anticipation Notes, Series A (book entry).

Dated May 30, 2025.

Due Jun 18, 2026.

Purchased $21,075,377.00 by TD Securities, at 4.0%, plus $204,009.64, effective rate 3.0781%.

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

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

Other bidders were:

BofA Securities, Effective Rate 3.1257%

BNY Mellon Cap Mkts, Effective Rate 3.1284%

Fidelity Capital, Effective Rate 3.1505%

Oppenheimer, Effective Rate 3.2238%

Somerville (City)

May 14, 2025 $30,740,000

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

Dated May 29, 2025.

Due May 15, 2026 to 2055.

Callable May 15, 2034 at par.

Winning bid: Raymond James, at 104.4365, TIC 3.9797%.

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

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

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

Other bidders were:

Janney Montgomery, TIC 4.0189%

Baird, TIC 4.0568%

Jefferies, TIC 4.0965%

FHN Fin Cap Mkts, TIC 4.1778%

Somerville (City)

May 14, 2025 $87,555,417

General Obligation Bond Anticipation Notes, Series B (book entry).

Dated May 30, 2025.

Due Jul 1, 2026.

Purchased $87,555,417.00 by BofA Securities, at 5.0%, plus $1,777,374.96, effective rate 3.1309%.

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 3.2524%

Oppenheimer, Effective Rate 3.268%

TD Securities, Effective Rate 3.2855%

Truist Secs, Inc., Effective Rate 3.4026%

MICHIGAN

Bank InterCounty Drain Drainage District

May 13, 2025 $33,785,000

Drain Bonds, Series 2025 (General Obligation Limited Tax) (book entry).

Dated May 29, 2025.

Due Jun 1, 2026 to 2055.

Callable Jun 1, 2033 at par.

Winning bid: Hilltop Securities, at 101.6714, TIC 4.6399%.

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

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

Other bidders were:

Fidelity Capital, TIC 4.6695%

Mesirow Financial, TIC 4.7291%

Northland Securities, TIC 4.9028%

Bear Lake Schools

May 14, 2025 $3,410,000

2025 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (bank qualified).

Dated Jun 11, 2025.

Due May 1, 2027 to 2043.

Callable May 1, 2035 at par.

Winning bid: Raymond James, at 100.0387, TIC 4.0547%.

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 4.2355%

Baird, TIC 4.2394%

StoneX Fin Inc., TIC 4.2927%

TD Securities, TIC 4.3104%

Hilltop Securities, TIC 4.428%

Portage (City)

May 14, 2025 $3,410,000

Capital Improvement Bonds, Series 2025 (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Jun 4, 2025.

Due Jul 1, 2026 to 2035.

Non-callable.

Winning bid: Brownstone Inv Grp, at 107.8912, TIC 3.4607%.

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

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

TD Securities, TIC 3.4709%

Baird, TIC 3.5285%

Hilltop Securities, TIC 3.5788%

Huntington Secs, TIC 3.6139%

BOK Fin Secs, TIC 3.618%

StoneX Fin Inc., TIC 3.6324%

Raymond James, TIC 3.686%

NEW JERSEY

Haddon Heights Borough

May 14, 2025 $6,280,000

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

Dated May 29, 2025.

Due Feb 15, 2026 to 2036.

Callable Feb 15, 2032 at par.

Winning bid: Fidelity Capital, at 103.5194, TIC 3.3427%.

Other managers: Raymond James & Associates, Inc..

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

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

Other bidders were:

Brownstone Inv Grp, TIC 3.3443%

Roosevelt & Cross, TIC 3.4641%

Hilltop Securities, TIC 3.4767%

Baird, TIC 3.4931%

TD Securities, TIC 3.6414%

Monmouth County

May 14, 2025 $134,615,000

GO bds, Ser 2025 Con of Gen Imp Bds Ser 25A Open Space Bds, 25B, Reclamation Ctr Util Bds, 25C, Co Voc Schl Bds, 25D, Co Coll Bds, Ser 25E and Co Coll Bds, Ser 25F (Co Clg Bd, Act, P.L) (book entry). $14,930,000

Dated Jun 2, 2025.

Due Mar 1, 2026 to 2039.

Callable Mar 1, 2035 at par.

Winning bid: JPMorgan, at n/a, TIC 3.3046%.

In association with: Academy Securities Inc..

In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..

GO bds, Ser 2025 Con of Gen Imp Bds Ser 25A Open Space Bds, 25B, Reclamation Ctr Util Bds, 25C, Co Voc Schl Bds, 25D, Co Coll Bds, Ser 25E and Co Coll Bds, Ser 25F (Co Clg Bd, Act, P.L) (book entry). $1,575,000

Dated Jun 2, 2025.

Due Mar 1, 2026 to 2035.

Non-callable.

Winning bid: JPMorgan, at n/a, TIC 3.3046%.

In association with: Academy Securities Inc..

In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..

GO bds, Ser 2025 Con of Gen Imp Bds Ser 25A Open Space Bds, 25B, Reclamation Ctr Util Bds, 25C, Co Voc Schl Bds, 25D, Co Coll Bds, Ser 25E and Co Coll Bds, Ser 25F (Co Clg Bd, Act, P.L) (book entry). $118,110,000

Dated Jun 2, 2025.

Due Mar 1, 2026 to 2039.

Callable Mar 1, 2035 at par.

Winning bid: JPMorgan, at n/a, TIC 3.3046%.

In association with: Academy Securities Inc..

In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co..

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Morgan Stanley, TIC 3.3161%

UBS Financial Svcs, TIC 3.329%

Janney Montgomery, TIC 3.3477%

Mesirow Financial, TIC 3.349%

Truist Secs, Inc., TIC 3.3532%

Wells Fargo Corp, TIC 3.357%

Jefferies, TIC 3.4286%

Baird, TIC 3.43%

Monroe Township (Middlesex County)

May 14, 2025 $35,100,000

Bond Anticipation Notes, Consisting of $21,800,000 General Improvement Bond Anticipation Note and $13,300,000 Water-Sewer Utility Bond Anticipation Note.

Dated May 30, 2025.

Due May 29, 2026.

Purchased $35,100,000.00 by Truist Secs, Inc., at 3.5%, plus $164,619.00, effective rate 3.0297%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.1145%

BNY Mellon Cap Mkts, Effective Rate 3.1235%

TD Securities, Effective Rate 3.1376%

Oppenheimer, Effective Rate 3.268%

NEW MEXICO

Roswell Independent School District

May 14, 2025 $9,000,000

General Obligation School Bonds, Series 2025 (New Mexico School District Enhancement Program) (bank qualified) (book entry).

Dated Jun 4, 2025.

Due Aug 1, 2025 to 2037.

Callable Aug 1, 2032 at par.

Winning bid: Piper Sandler, at 102.7621, TIC 3.661%.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Huntington Secs, TIC 3.6782%

StoneX Fin Inc., TIC 3.7286%

Baird, TIC 3.76%

Baker Group, TIC 3.8115%

Raymond James, TIC 3.943%

TD Securities, TIC 3.9882%

NEW YORK

Fishkill Village

May 14, 2025 $540,000

Revenue Anticipation Notes, 2025 (bank qualified).

Dated May 29, 2025.

Due May 29, 2026.

Purchased $540,000.00 by NBT Bank, at 4.05%, effective rate 4.05%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.0511%

Oppenheimer, Effective Rate 4.1883%

M & T Bank, Effective Rate 4.19%

Bank of Greene Co, Effective Rate 4.35%

New Paltz (Town)

May 14, 2025 $399,814

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

Dated May 29, 2025.

Due May 29, 2026.

Purchased $399,814.00 by Roosevelt & Cross, at 4.25%, plus $839.00, effective rate 4.0402%.

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

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

Other bidders were:

NBT Bank, Effective Rate 4.05%

M & T Bank, Effective Rate 4.11%

Bank of Greene Co, Effective Rate 4.17%

Oppenheimer, Effective Rate 4.171%

Orwell (Town)

May 14, 2025 $2,351,200

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

Dated May 29, 2025.

Due May 28, 2026.

Purchased $2,351,200.00 by Bank of Greene Co, at 4.32%, effective rate 4.32%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 5.74%

OKLAHOMA

Grady County Independent School District No. 99 (Verden)

May 14, 2025 $325,000

Transportation Equipment Bonds 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 4.8517%.

In association with: Community Bank of Oklahoma.

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

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

Other bidders were:

BOK Fin Secs, NIC 4.8748%

Okmulgee County Independent School District No. 7 (Wilson)

May 13, 2025 $540,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2031.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 4.3319%.

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

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

Other bidders were:

BOK Fin Secs, NIC 4.4628%

Exchange Bank, NIC 4.495%

Ottawa County Independent School District No. 14 (Quapaw)

May 14, 2025 $2,205,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2035.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 4.1601%.

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 4.3323%

Baird, NIC 4.3922%

TEXAS

Andrews Independent School District

May 13, 2025 $17,820,000

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

Dated May 15, 2025.

Due Feb 15, 2026 to 2043.

Callable Aug 15, 2033 at par.

Winning bid: Fidelity Capital, at 101.8293, TIC 3.9361%.

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

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

F.A.: SAMCO Capital Markets, Plano, TX.

Other bidders were:

BOK Fin Secs, TIC 3.9521%

Baird, TIC 4.0038%

Bancroft Capital, TIC 4.0977%

KeyBanc Cap Mkts, TIC 4.0993%

Hilltop Securities, TIC 4.1175%

Huntington Secs, TIC 4.1588%

Cedar Port Navigation and Improvement District

May 14, 2025 $55,000,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Jun 1, 2025.

Due Mar 1, 2028 to 2055.

Callable Mar 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.9184%.

Other managers: CL King & Associates, Edward Jones, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, InspereX LLC, Caldwell Sutter Capital, Inc., Crews & Associates, Inc..

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.9867%

Hilltop Securities, NIC 4.9937%

Wells Fargo Corp, NIC 5.1672%

Celina (City)

May 13, 2025 $12,565,000

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

Dated May 1, 2025.

Due Sep 1, 2026 to 2035.

Callable Sep 1, 2034 at par.

Winning bid: BOK Fin Secs, at 108.7161, TIC 3.3653%.

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:

BofA Securities, TIC 3.4199%

Raymond James, TIC 3.423%

Piper Sandler, TIC 3.4492%

Baird, TIC 3.4569%

Wells Fargo Corp, TIC 3.457%

KeyBanc Cap Mkts, TIC 3.4659%

TD Securities, TIC 3.5126%

SWBC Investment Svcs, TIC 3.5363%

Rolling V Ranch Water Control and Improvement District No. 2

May 14, 2025 $1,500,000

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

Dated Jun 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Jun 1, 2031 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 5.0%.

Other managers: FMSbonds, Inc..

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

F.A.: Baird, Irving, TX.

Other bidders were:

RBC Capital Mkts, NIC 5.0516%

Crews & Associates, NIC 5.0612%

Northland Securities, NIC 5.1986%

WISCONSIN

Vernon County

May 14, 2025 $5,500,000

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

Dated Jun 4, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2033 at par.

Winning bid: Northland Securities, at 101.7229, TIC 4.0327%.

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

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

Other bidders were:

Baird, TIC 4.0426%

BOK Fin Secs, TIC 4.0871%

TD Securities, TIC 4.1797%

Waukesha County Area Technical College District

May 13, 2025 $3,150,000

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

Dated Jun 3, 2025.

Due Apr 1, 2026 to 2030.

Non-callable.

Winning bid: FHN Fin Cap Mkts, at 103.3930, TIC 3.1997%.

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.: Baird, Milwaukee, WI.

Other bidders were:

Hilltop Securities, TIC 3.2415%

TD Securities, TIC 3.2418%

StoneX Fin Inc., TIC 3.3066%

Loop Capital, TIC 3.3716%

Brownstone Inv Grp, TIC 3.4188%

Huntington Secs, TIC 3.4913%

Northland Securities, TIC 3.5385%

TAXABLE ISSUES

MASSACHUSETTS

Dennis (Town)

May 14, 2025 $375,926

Taxable General Obligation Bond Anticipation Notes (book entry).

Dated Jun 6, 2025.

Due Jun 5, 2026.

Purchased $375,926.00 by Piper Sandler, at 5.75%, plus $360.89, effective rate 5.6537%.

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

Other bidders were:

Oppenheimer, Effective Rate 5.8483%

OKLAHOMA

Craig County Independent School District No 65 (Vinita)

May 14, 2025 $1,540,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2028.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.7239%.

In association with: RCB Bank.

L.O.: State Attorney General.

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

Other bidders were:

BOK Fin Secs, NIC 4.7307%

Exchange Bank, NIC 5.3663%