CALIFORNIA

Fremont Unified School District

May 15, 2025 $250,000,000

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

Dated Jun 4, 2025.

Due Aug 1, 2026 to 2054.

Callable Aug 1, 2033 at par.

Winning bid: Truist Secs, Inc., at 102.0355, TIC 4.5058%.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Keygent LLC, El Segundo, CA.

Other bidders were:

JPMorgan, TIC 4.5174%

BofA Securities, TIC 4.5302%

Wells Fargo Corp, TIC 4.5363%

Jefferies, TIC 4.5389%

Morgan Stanley, TIC 4.5641%

INDIANA

Shenandoah School Corporation

May 15, 2025 $995,000

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

Dated Jun 5, 2025.

Due Jul 15, 2026 to Jan 15, 2031.

Non-callable.

Winning bid: CINCap Invest Grp, at 99.9548, NIC 4.014%.

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

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

Other bidders were:

Bernardi Securities, NIC 4.0678%

Baird, NIC 4.9347%

IOWA

West Des Moines (City)

May 15, 2025 $15,215,000

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

Dated Jun 25, 2025.

Due Jun 1, 2026 to 2037.

Callable Jun 1, 2033 at par.

Winning bid: Janney Montgomery, at 106.5237, TIC 3.5166%.

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

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

Other bidders were:

Jefferies, TIC 3.5346%

KeyBanc Cap Mkts, TIC 3.5416%

TD Securities, TIC 3.5875%

Piper Sandler, TIC 3.5987%

Huntington Secs, TIC 3.6355%

Baker Group, TIC 3.6487%

Fidelity Capital, TIC 3.7521%

Baird, TIC 3.7914%

KANSAS

Manhattan (City)

May 15, 2025 $27,885,000

General Obligation Temporary Notes, Series 2025-01 (book entry).

Dated Jun 17, 2025.

Due Jun 15, 2028 to 2029.

Callable Jun 15, 2026 at par.

Winning bid: Wells Fargo Corp, at 100.0007, TIC 3.9685%.

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

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Overland Park, KS.

Other bidders were:

Loop Capital, TIC 4.1063%

KeyBanc Cap Mkts, TIC 4.2502%

Baird, TIC 5.996%

NEW YORK

Peru (Town)

May 15, 2025 $200,000

General Obligations Public Improvement (Serial) Bonds, 2025 (bank qualified).

Dated Jun 3, 2025.

Due Jun 1, 2026 to 2028.

Non-callable.

Winning bid: NBT Bank, at n/a, NIC 4.15%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Bank of Greene Co, NIC 4.2032%

Roosevelt & Cross, NIC 4.7135%

OKLAHOMA

Muskogee County Independent School District No. 2 (Haskell)

May 15, 2025 $525,000

Building Bonds of 2025 (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.2225%.

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 4.625%

UMB Bank, NIC 4.9995%

Oklahoma County Independent School District No. 37 (Millwood)

May 15, 2025 $2,005,000

General Obligation Combined Purpose 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 3.9365%.

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

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

Texas County Independent School District No. 53 (Tyrone)

May 15, 2025 $430,000

Combined Purpose Bonds of 2025 (bank qualified) (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2030.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.2296%.

In association with: AnchorD Bank.

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

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

Other bidders were:

Exchange Bank, NIC 4.9214%

TEXAS

Newport Municipal Utility District

May 15, 2025 $16,890,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Jun 1, 2025.

Due Apr 1, 2027 to 2050.

Callable Apr 1, 2032 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.8516%.

Other managers: FMSbonds, Inc..

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

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

Other bidders were:

Raymond James, NIC 4.8568%

SAMCO Cap Mkts, NIC 4.8626%

Baird, NIC 4.8949%

TD Securities, NIC 4.9309%

Sunbelt Fresh Water Supply District

May 15, 2025 $5,200,000

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

Dated Jun 1, 2025.

Due Apr 1, 2028 to 2054.

Callable Apr 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0041, NIC 5.0656%.

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.: Radcliffe Adams Barner PLLC, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Raymond James, NIC 5.075%

RBC Capital Mkts, NIC 5.1369%

Hilltop Securities, NIC 5.1695%

Baird, NIC 5.188%

TAXABLE ISSUES

OKLAHOMA

Caddo County Independent School District No. 161 (Hinton)

May 16, 2025 $1,370,000

Building Bonds of 2025 (Federally Taxable) (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: Legacy Bank, at n/a, NIC 4.8%.

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 4.8675%

BOK Fin Secs, NIC 4.9545%

Exchange Bank, NIC 5.375%

Muskogee County Independent School District No. 2 (Haskell)

May 15, 2025 $1,620,000

Taxable Building Bonds of 2025 (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2030.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 4.7474%.

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 4.8621%

Country Club Bank, NIC 4.9986%

Oklahoma County Independent School District No. 3

May 16, 2025 $2,990,000

Building Bonds of 2025 (Federally Taxable) (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2028.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 4.6195%.

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 4.7951%

BOK Fin Secs, NIC 5.1167%