CALIFORNIA

Travis Unified School District

May 21, 2025 $21,000,000

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

Dated Jun 5, 2025.

Due Aug 1, 2026 to 2052.

Callable Aug 1, 2034 at par.

Winning bid: Fidelity Capital, at 99.8552, TIC 4.5778%.

Other managers: Raymond James & Associates, Inc., Wedbush Securities Inc., SumRidge Partners, LLC, Advisors Asset Management Inc, FHN Financial Capital Markets, Zeus Financial, LLC, SAMCO Capital Markets.

L.O.: Dannis Woliver Kelley, Long Beach, CA.

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

Other bidders were:

UBS Financial Svcs, TIC 4.7187%

Morgan Stanley, TIC 4.719%

Baird, TIC 4.7932%

COLORADO

Colorado Water Resources and Power Development Authority

May 21, 2025 $18,825,000

State Revolving Fund Revenue Bonds, 2025 Series A (book entry).

Dated Jun 12, 2025.

Due Sep 1, 2025 to 2055.

Callable Sep 1, 2035 at par.

Winning bid: Hilltop Securities, at 103.1078, TIC 4.323%.

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

F.A.: Ramirez & Co., Inc., Boston, MA.

Other bidders were:

Huntington Secs, TIC 4.3497%

UBS Financial Svcs, TIC 4.3691%

Piper Sandler, TIC 4.3733%

BNY Mellon Cap Mkts, TIC 4.3934%

Mesirow Financial, TIC 4.3988%

Fidelity Capital, TIC 4.4095%

Stifel Nicolaus, TIC 4.4395%

StoneX Fin Inc., TIC 4.4481%

Baird, TIC 4.4637%

Janney Montgomery, TIC 4.4831%

CONNECTICUT

Newington (Town)

May 22, 2025 $3,000,000

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

Dated Jun 5, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2032 at par.

Winning bid: Brownstone Inv Grp, at 101.8207, TIC 4.0509%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Roosevelt & Cross, TIC 4.0701%

Baird, TIC 4.0822%

Fidelity Capital, TIC 4.1688%

INDIANA

Elkhart Community Schools Building Corporation

May 21, 2025 $18,750,000

First Mortgage Bonds, Series 2025A (Indiana State Aid Intercept Program) (book entry). $6,250,000

Dated Jun 18, 2025.

Due Jul 15, 2026 to Jan 15, 2034.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 105.7219, TIC 3.8656%.

First Mortgage Bonds, Series 2025B (Indiana State Aid Intercept Program) (book entry). $6,250,000

Dated Jun 18, 2025.

Due Jul 15, 2026 to Jan 15, 2034.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 105.7219, TIC 3.8656%.

First Mortgage Bonds, Series 2025C (Indiana State Aid Intercept Program) (book entry). $6,250,000

Dated Jun 18, 2025.

Due Jul 15, 2026 to Jan 15, 2034.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 105.7219, TIC 3.8656%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

Janney Montgomery, TIC 3.9502%

Baird, TIC 3.978%

KANSAS

Douglas County

May 21, 2025 $51,550,000

General Obligation Sales Tax Improvement Bonds, Series 2025-A (book entry).

Dated Jun 11, 2025.

Due Sep 1, 2026 to 2045.

Callable Sep 1, 2034 at par.

Winning bid: Wells Fargo Corp, at 107.1995, TIC 4.1903%.

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:

Baird, TIC 4.3038%

Morgan Stanley, TIC 4.3558%

Mission (City)

May 21, 2025 $9,365,000

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

Dated Jun 12, 2025.

Due Oct 1, 2026 to 2035.

Callable Oct 1, 2032 at par.

Winning bid: Huntington Secs, at 106.2535, TIC 3.4587%.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

BOK Fin Secs, TIC 3.5143%

Commerce Bank, TIC 3.5222%

TD Securities, TIC 3.5601%

FHN Fin Cap Mkts, TIC 3.567%

Bernardi Securities, TIC 3.5814%

Baker Group, TIC 3.5897%

Baird, TIC 3.6188%

KENTUCKY

Board of Education of Franklin County

May 22, 2025 $39,145,000

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

Dated Jun 17, 2025.

Due Jun 1, 2026 to 2047.

Callable Jun 1, 2035 at par.

Winning bid: Northland Securities, at 100.9092, TIC 4.8492%.

Other managers: Celadon Financial Group, LLC, Edward Jones, Bernardi Securities, Inc..

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

F.A.: Baird, Louisville, KY.

Other bidders were:

Truist Secs, Inc., TIC 4.9383%

Wells Fargo Corp, TIC 4.992%

Campbellsville Independent School District Finance Corporation

May 22, 2025 $19,045,000

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

Dated Jun 12, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 98.0000, NIC 4.6667%.

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

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

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

Warren County Board of Education

May 21, 2025 $39,900,000

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

Dated Jun 10, 2025.

Due Dec 1, 2025 to 2043.

Callable Jun 1, 2035 at par.

Winning bid: Huntington Secs, at 102.2030, TIC 4.4994%.

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

F.A.: Baird, Louisville, KY.

Other bidders were:

Northland Securities, TIC 4.5715%

Wells Fargo Corp, TIC 4.5809%

MASSACHUSETTS

Amherst (Town)

May 22, 2025 $13,985,000

General Obligation School Project Loan, Chapter 70B Bonds (book entry).

Dated Jun 5, 2025.

Due Jun 1, 2026 to 2055.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 100.8652, TIC 4.6099%.

Other managers: CL King & Associates, Edward Jones, Blaylock Van, LLC, Northland Securities, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

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 4.6771%

FHN Fin Cap Mkts, TIC 4.7364%

Janney Montgomery, TIC 4.7799%

Amherst (Town)

May 22, 2025 $17,570,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 5, 2025.

Due Mar 26, 2026.

Purchased $17,570,000.00 by Truist Secs, Inc., at 4.0%, plus $141,965.60, effective rate 3.0004%.

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:

TD Securities, Effective Rate 3.0474%

Jefferies, Effective Rate 3.0833%

BNY Mellon Cap Mkts, Effective Rate 3.1519%

Oppenheimer, Effective Rate 3.2404%

Clinton (Town)

May 22, 2025 $30,360,000

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

Dated Jun 5, 2025.

Due Jun 1, 2026 to 2050.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 101.8878, TIC 4.3754%.

Other managers: CL King & Associates, Oppenheimer & Co., Inc., Blaylock Van, LLC, Northland Securities, Inc., Crews & Associates, Inc., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

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

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

Other bidders were:

Raymond James, TIC 4.384%

Janney Montgomery, TIC 4.5065%

Methuen (City)

May 22, 2025 $3,500,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 6, 2025.

Due Jun 5, 2026.

Purchased $3,500,000.00 by Oppenheimer, at 4.0%, plus $21,735.00, effective rate 3.3773%.

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

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

Methuen (City)

May 22, 2025 $6,380,000

General Obligation State Qualified Municipal Purpose Loan of 2025 (Massachusetts State Qualified Bond Program) (book entry).

Dated Jun 5, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 106.5071, TIC 3.6379%.

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

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

Other bidders were:

TD Securities, TIC 3.7443%

Baird, TIC 3.7616%

MICHIGAN

NICE Community School District

May 21, 2025 $5,500,000

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

Dated Jun 18, 2025.

Due May 1, 2027 to 2036.

Callable May 1, 2034 at par.

Winning bid: TD Securities, at 100.6486, TIC 3.8974%.

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

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

Other bidders were:

Loop Capital, TIC 3.9306%

Baird, TIC 3.9742%

Hilltop Securities, TIC 3.9945%

BOK Fin Secs, TIC 4.052%

Bernardi Securities, TIC 4.0578%

MINNESOTA

Swanville Independent School District No. 486

May 21, 2025 $13,375,000

General Obligation School Building Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Jun 12, 2025.

Due Feb 1, 2027 to 2046.

Callable Feb 1, 2033 at par.

Winning bid: Fidelity Capital, at 100.4307, TIC 4.4198%.

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

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

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

Other bidders were:

TD Securities, TIC 4.4365%

Baird, TIC 4.4487%

Hilltop Securities, TIC 4.5287%

KeyBanc Cap Mkts, TIC 4.5972%

NEW JERSEY

Boonton (Town)

May 22, 2025 $1,504,000

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

Dated Jun 4, 2025.

Due Jun 4, 2026.

Purchased $1,504,000.00 by Piper Sandler, at 3.6%, plus $752.00, effective rate 3.55%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 3.574%

Provident Bank, Effective Rate 4.13%

East Brunswick Twp, Effective Rate 4.3%

Brooklawn Borough

May 22, 2025 $2,110,940

Bond Anticipation Notes of 2025, Series A Consisting of: $1,111,940 General Improvement Notes $999,000 Water Utility Notes (bank qualified).

Dated Jun 3, 2025.

Due Mar 2, 2026.

Purchased $2,110,940.00 by First Colonial, at 3.65%, effective rate 3.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.9169%

Piper Sandler, Effective Rate 4.03%

Pompton Lakes Borough

May 22, 2025 $4,388,222

Bond Anticipation Notes (bank qualified).

Dated Jun 5, 2025.

Due Jun 5, 2026.

Purchased $4,388,222.00 by Oppenheimer, at 4.0%, plus $26,286.00, effective rate 3.401%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Columbia Bank, Effective Rate 3.95%

Township of Franklin (Hunterdon County)

May 22, 2025 $1,603,018

Bond Anticipation Notes (bank qualified).

Dated Jun 5, 2025.

Due Jun 4, 2026.

Purchased $1,603,018.00 by Pennsville Natl Bk, at 3.9%, effective rate 3.9%.

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

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

Other bidders were:

Amboy Bank, Effective Rate 3.9%

Janney Montgomery, Effective Rate 4.0825%

East Brunswick Twp, Effective Rate 4.1%

NEW YORK

Constantia (Town)

May 22, 2025 $2,000,000

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

Dated Jun 5, 2025.

Due Jun 5, 2026.

Purchased $2,000,000.00 by Bank of Greene Co, at 4.22%, effective rate 4.22%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.25%

Oppenheimer, Effective Rate 4.623%

Hyde Park Central School District

May 22, 2025 $1,970,000

Bond Anticipation Notes, 2025 (Renewal) (book entry).

Dated Jun 12, 2025.

Due Jun 12, 2026.

Purchased $1,970,000.00 by Piper Sandler, at 4.25%, plus $15,405.40, effective rate 3.468%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.5378%

Roosevelt & Cross, Effective Rate 3.758%

Island Park Village

May 22, 2025 $1,600,000

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

Dated Jun 5, 2025.

Due Jun 5, 2026.

Purchased $1,600,000.00 by Oppenheimer, at 5.5%, plus $320.00, effective rate 5.48%.

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

F.A.: Liberty Capital Services LLC, Garden City, NY.

Island Park Village

May 22, 2025 $2,035,000

Bond Anticipation Notes, 2025 (Renewals) Series C (bank qualified).

Dated Jun 11, 2025.

Due Jun 11, 2026.

Purchased $2,035,000.00 by Oppenheimer, at 5.5%, plus $407.00, effective rate 5.48%.

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

F.A.: Liberty Capital Services LLC, Garden City, NY.

Islip (Town)

May 22, 2025 $28,895,000

Public Improvement Serial Bonds, 2025 Series C (book entry).

Dated Jun 5, 2025.

Due Apr 1, 2026 to 2042.

Callable Apr 1, 2033 at par.

Winning bid: UBS Financial Svcs, at 104.1181, TIC 3.6946%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

FHN Fin Cap Mkts, TIC 3.7075%

Cabrera Cap Mkts, TIC 3.7237%

Mesirow Financial, TIC 3.729%

Raymond James, TIC 3.7412%

Huntington Secs, TIC 3.7693%

Bancroft Capital, TIC 3.7764%

Janney Montgomery, TIC 3.8199%

Baird, TIC 3.9127%

Kinderhook Village

May 22, 2025 $355,338

Public Improvement (Serial) Bonds, 2025 (bank qualified) (book entry).

Dated Jun 12, 2025.

Due Jun 1, 2026 to 2039.

Callable Jun 1, 2033 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 4.32%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 4.4297%

Pamelia (Town)

May 22, 2025 $2,100,000

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

Dated Jun 5, 2025.

Due Jun 5, 2026.

Purchased $2,100,000.00 by Bank of Greene Co, at 4.36%, effective rate 4.36%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.623%

Rome (City)

May 22, 2025 $21,124,568

General Obligations Bond Anticipation Notes, 2025.

Dated Jun 10, 2025.

Due Jun 10, 2026.

Purchased $21,124,568.00 by TD Securities, at 4.0%, plus $169,630.28, effective rate 3.197%.

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.2671%

Oppenheimer, Effective Rate 3.3048%

Scio Central School District

May 22, 2025 $322,760

School District (Serial) Bonds, 2025 (bank qualified).

Dated Jun 5, 2025.

Due Oct 15, 2025 to 2029.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2435%.

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

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

Other bidders were:

Bank of Greene Co, NIC 4.2636%

Scott Town

May 22, 2025 $450,000

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

Dated May 30, 2025.

Due May 29, 2026.

Purchased $450,000.00 by NBT Bank, at 4.25%, effective rate 4.25%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.31%

Roosevelt & Cross, Effective Rate 4.625%

Troy Enlarged City School District

May 22, 2025 $25,582,566

Bond Anticipation Notes, 2025.

Dated Jun 5, 2025.

Due Jun 5, 2026.

Purchased $25,582,566.00 by Piper Sandler, at 4.0%, plus $205,172.18, effective rate 3.198%.

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

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

Other bidders were:

TD Securities, Effective Rate 3.199%

Jefferies, Effective Rate 3.249%

BNY Mellon Cap Mkts, Effective Rate 3.2649%

Oppenheimer, Effective Rate 3.2933%

Vestal (Town)

May 22, 2025 $4,291,900

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

Dated Jun 5, 2025.

Due Jun 4, 2026.

Purchased $4,291,900.00 by Jefferies, at 4.0%, plus $32,107.00, effective rate 3.2498%.

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

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

Other bidders were:

TD Securities, Effective Rate 3.3843%

Oppenheimer, Effective Rate 3.98%

Bank of Greene Co, Effective Rate 4.19%

OKLAHOMA

Caddo County Independent School District No. 12 (Lookeba-Sickles)

May 21, 2025 $495,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2030.

Non-callable.

Winning bid: Exchange Bank, at n/a, NIC 4.3256%.

L.O.: State Attorney General.

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

Other bidders were:

BOK Fin Secs, NIC 4.3363%

UMB Bank, NIC 4.3499%

Woods County Independent School Distict No. 3 (Waynoka)

May 22, 2025 $285,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: Alva State Bk, at n/a, NIC 4.187%.

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 4.35%

UMB Bank, NIC 4.4815%

BOK Fin Secs, NIC 4.6635%

Exchange Bank, NIC 4.75%

PENNSYLVANIA

Montgomery County

May 21, 2025 $148,725,000

General Obligation Bonds, Series A of 2025 (book entry). $144,705,000

Dated Jun 17, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2033 at par.

Winning bid: JPMorgan, at 107.0713, TIC 4.1913%.

In association with: Academy Securities Inc..

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

L.O.: Cozen O'Connor, Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA.

Other bidders were:

BofA Securities, TIC 4.1991%

Truist Secs, Inc., TIC 4.2024%

Morgan Stanley, TIC 4.2035%

RBC Capital Mkts, TIC 4.2145%

Wells Fargo Corp, TIC 4.2483%

Baird, TIC 4.3552%

Jefferies, TIC 4.4528%

TEXAS

Lewisville (City)

May 21, 2025 $31,445,000

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

Dated May 15, 2025.

Due Feb 15, 2026 to 2041.

Callable Feb 15, 2034 at par.

Winning bid: Jefferies, at 105.6099, TIC 3.9288%.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.9465%

Wells Fargo Corp, TIC 4.0017%

Raymond James, TIC 4.0265%

Mesirow Financial, TIC 4.0525%

McKinney (City)

May 21, 2025 $26,440,000

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

Dated Jun 18, 2025.

Due Aug 15, 2025 to 2035.

Non-callable.

Winning bid: Jefferies, at 108.7859, TIC 3.3249%.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.3335%

Hilltop Securities, TIC 3.4735%

Baird, TIC 3.4947%

McKinney (City)

May 21, 2025 $35,650,000

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

Dated Jun 18, 2025.

Due Aug 15, 2026 to 2045.

Callable Aug 15, 2035 at par.

Winning bid: Piper Sandler, at 103.7822, TIC 4.0469%.

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

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

Other bidders were:

Huntington Secs, TIC 4.0489%

BOK Fin Secs, TIC 4.0662%

Raymond James, TIC 4.0681%

Hilltop Securities, TIC 4.0694%

Baird, TIC 4.1145%

Jefferies, TIC 4.1235%

Morgan Stanley, TIC 4.1243%

Wells Fargo Corp, TIC 4.1516%

Texas

May 21, 2025 $96,300,000

(General Obligation Bonds) College Student Loan Bonds, Series 2025 (book entry).

Dated Jun 1, 2025.

Due Aug 1, 2029 to 2048.

Callable Aug 1, 2035 at par.

Winning bid: Jefferies, at 103.1586, TIC 4.6962%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 4.707%

JPMorgan, TIC 4.7159%

Truist Secs, Inc., TIC 4.7161%

BofA Securities, TIC 4.7297%

Morgan Stanley, TIC 4.758%

Texas City (City)

May 21, 2025 $70,855,000

Certificates of Obligation, Series 2025 (book entry).

Dated Jun 11, 2025.

Due Feb 15, 2026 to 2045.

Callable Feb 15, 2035 at par.

Winning bid: Jefferies, at 105.0772, TIC 4.4297%.

L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Wells Fargo Corp, TIC 4.457%

Hilltop Securities, TIC 4.4655%

JPMorgan, TIC 4.5574%

Baird, TIC 4.5803%

WISCONSIN

Deforest Village

May 21, 2025 $7,550,000

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

Dated Jun 11, 2025.

Due May 1, 2026 to 2035.

Callable May 1, 2032 at par.

Winning bid: Brownstone Inv Grp, at 105.2515, TIC 3.5622%.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.6011%

Hilltop Securities, TIC 3.6098%

Baird, TIC 3.6546%

Northland Securities, TIC 3.6885%

TD Securities, TIC 3.7032%

Bankers' Bank, TIC 3.8899%

Waukesha County

May 22, 2025 $29,200,000

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

Dated Jun 12, 2025.

Due Apr 1, 2026 to 2035.

Callable Apr 1, 2032 at par.

Winning bid: Piper Sandler, at 106.7575, TIC 3.5397%.

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.6024%

Baird, TIC 3.623%

Huntington Secs, TIC 3.6297%

FHN Fin Cap Mkts, TIC 3.6362%

Wells Fargo Corp, TIC 3.85%

Hilltop Securities, TIC 3.9849%

TAXABLE ISSUES

CONNECTICUT

Newington (Town)

May 22, 2025 $2,000,000

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

Dated Jun 5, 2025.

Due Jun 1, 2026 to 2035.

Non-callable.

Winning bid: SWBC Investment Svcs, at 100.5440, TIC 4.8861%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Piper Sandler, TIC 4.9127%

Baird, TIC 4.964%

Roosevelt & Cross, TIC 5.0542%

OKLAHOMA

Alfalfa County Independent School District No. 1 (Burlington)

May 22, 2025 $1,340,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2028.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 5.1399%.

In association with: Gateway First Bank.

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

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

PENNSYLVANIA

Montgomery County

May 21, 2025 $148,725,000

General Obligation Bonds, Series B of 2025 (Federally Taxable) (book entry). $4,020,000

Dated Jun 17, 2025.

Due Mar 1, 2026 to 2035.

Non-callable.

Winning bid: JPMorgan, at 107.0713, TIC 4.1913%.

In association with: Academy Securities Inc..

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

L.O.: Cozen O'Connor, Philadelphia, PA.

F.A.: PFM Financial Advisors LLC, Philadelphia, PA.

Other bidders were:

BofA Securities, TIC 4.1991%

Truist Secs, Inc., TIC 4.2024%

Morgan Stanley, TIC 4.2035%

RBC Capital Mkts, TIC 4.2145%

Wells Fargo Corp, TIC 4.2483%

Baird, TIC 4.3552%

Jefferies, TIC 4.4528%