IOWA

Black Hawk County

May 27, 2025 $5,000,000

General Obligation Capital Loan Notes, Series 2025 (bank qualified) (book entry).

Dated Jun 25, 2025.

Due Jun 1, 2026 to 2035.

Callable Jun 1, 2032 at par.

Winning bid: Piper Sandler, at n/a, TIC 3.4728%.

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:

TD Securities, TIC 3.4963%

Northland Securities, TIC 3.5121%

Baird, TIC 3.5138%

Huntington Secs, TIC 3.5431%

BOK Fin Secs, TIC 3.6074%

MASSACHUSETTS

Northbridge (Town)

May 27, 2025 $10,250,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 18, 2025.

Due Jun 18, 2026.

Purchased $10,250,000.00 by Jefferies, at 4.0%, plus $103,320.00, effective rate 2.992%.

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 3.005%

Fidelity Capital, Effective Rate 3.032%

Truist Secs, Inc., Effective Rate 3.103%

Oppenheimer, Effective Rate 3.125%

MICHIGAN

Trenton (City)

May 22, 2025 $43,130,000

2025 Unlimited Tax General Obligation Bonds (book entry).

Dated Jun 12, 2025.

Due Apr 1, 2026 to 2055.

Callable Apr 1, 2035 at par.

Winning bid: Janney Montgomery, at 100.0792, TIC 4.9942%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

MINNESOTA

Dassel Cokato Independent School District No. 466

May 27, 2025 $8,060,000

General Obligation Facilities Maintenance and Tax Abatement Bonds, Series 2025A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 18, 2025.

Due Feb 1, 2026 to 2032.

Non-callable.

Winning bid: Piper Sandler, at 106.5116, TIC 3.1818%.

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

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

Other bidders were:

TD Securities, TIC 3.2607%

Northland Securities, TIC 3.2852%

Brownstone Inv Grp, TIC 3.287%

Baird, TIC 3.3293%

Huntington Secs, TIC 3.3825%

BOK Fin Secs, TIC 3.4768%

Moorhead Independent School District No. 152

May 27, 2025 $1,615,000

Certificates of Participation, Series 2025A (bank qualified) (book entry).

Dated Jun 18, 2025.

Due Apr 1, 2027 to 2036.

Callable Apr 1, 2033 at par.

Winning bid: Baird, at 99.2297, TIC 4.133%.

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

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

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

Other bidders were:

Northland Securities, TIC 4.1895%

NEW YORK

Gorham Fire District

May 27, 2025 $100,000

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

Dated Jun 11, 2025.

Due Dec 15, 2025 to 2029.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 4.6934%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.9898%

Palmyra-Macedon Central School District

May 27, 2025 $15,071,000

Bond Anticipation Notes, 2025.

Dated Jun 17, 2025.

Due Jun 16, 2026.

Purchased $15,071,000.00 by Jefferies, at 4.0%, plus $123,587.00, effective rate 3.1776%.

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

F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.2336%

TD Securities, Effective Rate 3.2368%

BNY Mellon Cap Mkts, Effective Rate 3.2471%

Saranac Lake Central School District

May 27, 2025 $2,032,437

Bond Anticipation Notes, 2025 (New Issue).

Dated Jun 25, 2025.

Due Jun 25, 2026.

Purchased $2,032,437.00 by Fidelity Capital, at 4.0%, plus $12,601.10, effective rate 3.38%.

L.O.: Trespasz Law Offices LLP, Syracuse, NY.

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

OKLAHOMA

Pontotoc County Independent School District No. 1 (Allen)

May 22, 2025 $530,000

Transportation Equipment Bonds of 2025 (bank qualified) (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2030.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 4.1932%.

In association with: First United Bank.

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

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

Other bidders were:

First Bankers' Banc, NIC 4.2296%

BOK Fin Secs, NIC 4.2896%

UMB Bank, NIC 4.3094%

Exchange Bank, NIC 4.8348%

TEXAS

Baybrook Municipal Utility District No. 1

May 27, 2025 $34,730,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Jun 1, 2025.

Due May 1, 2026 to 2050.

Callable May 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0051, NIC 4.7982%.

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.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

Northland Securities, NIC 4.8049%

Hilltop Securities, NIC 4.8985%

Raymond James, NIC 4.9172%

Cedar Hill (City)

May 27, 2025 $9,885,000

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

Dated Jun 26, 2025.

Due Feb 15, 2026 to 2045.

Callable Feb 15, 2034 at par.

Winning bid: Fidelity Capital, at 102.0449, TIC 4.3392%.

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

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

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

Other bidders were:

Baird, TIC 4.3618%

BOK Fin Secs, TIC 4.4085%

Janney Montgomery, TIC 4.4577%

Karis Municipal Management District of Tarrant County

May 27, 2025 $2,895,000

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

Dated Jun 1, 2025.

Due Dec 1, 2027 to 2049.

Callable Jun 1, 2031 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.2249%.

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

F.A.: Baird, Irving, TX.

Other bidders were:

GMS Group, NIC 5.2372%

SAMCO Cap Mkts, NIC 5.2655%

Hilltop Securities, NIC 5.2809%

North Texas Municipal Water District

May 22, 2025 $42,660,000

Buffalo Creek Wastewater Interceptor System Contract Revenue Bonds, Series 2025 (book entry).

Dated May 15, 2025.

Due Jun 1, 2026 to 2055.

Callable Jun 1, 2034 at par.

Winning bid: BofA Securities, at 104.6473, TIC 4.8151%.

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

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

Other bidders were:

PNC Capital Markets, TIC 4.841%

Stifel Nicolaus, TIC 4.8502%

Morgan Stanley, TIC 4.8723%

Jefferies, TIC 4.8817%

Baird, TIC 4.8963%

Wells Fargo Corp, TIC 4.9004%

Truist Secs, Inc., TIC 4.9267%

JPMorgan, TIC 4.9312%

Fidelity Capital, TIC 4.9446%

Baker Group, TIC 4.9698%

North Texas Municipal Water District

May 22, 2025 $196,980,000

Panther Creek Regional Wastewater System Contract Revenue Bonds, Series 2025 (book entry).

Dated May 15, 2025.

Due Jun 1, 2026 to 2055.

Callable Jun 1, 2034 at par.

Winning bid: BofA Securities, at 104.0717, TIC 4.7062%.

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

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

Other bidders were:

Jefferies, TIC 4.7606%

Truist Secs, Inc., TIC 4.8187%

JPMorgan, TIC 4.8309%

Morgan Stanley, TIC 4.8418%

Raymond James, TIC 4.8566%

Wells Fargo Corp, TIC 4.9447%

River Plantation Municipal Utility District

May 22, 2025 $8,050,000

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

Dated Jun 1, 2025.

Due Sep 1, 2027 to 2054.

Callable Sep 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0048, NIC 5.0195%.

Other managers: FHN Financial Capital Markets, 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,, Intercoastal Capital Markets, Inc..

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Hilltop Securities, NIC 5.0661%

UMB Bank, NIC 5.0673%

Baird, NIC 5.0705%

RBC Capital Mkts, NIC 5.1036%

Raymond James, NIC 5.1961%

UTAH

Cottonwood Heights (City)

May 22, 2025 $20,075,000

General Obligation Refunding and Improvement Bonds ,Series 2025A (book entry). $15,070,000

Dated Jun 4, 2025.

Due Jun 1, 2038 to 2055.

Callable Jun 1, 2035 at par.

Winning bid: KeyBanc Cap Mkts, at 100.4841, TIC 4.9904%.

L.O.: Gilmore & Bell, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.

Other bidders were:

Baird, TIC 5.0275%

Huntington Secs, TIC 5.1348%