FLORIDA

Florida Department of Transportation

May 29, 2025 $118,015,000

Turnpike Revenue Bonds, Series 2025B (book entry).

Dated Jun 24, 2025.

Due Jul 1, 2026 to 2055.

Callable Jul 1, 2035 at par.

Winning bid: BofA Securities, at 103.6485, TIC 4.596%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Wells Fargo Corp, TIC 4.597%

Jefferies, TIC 4.6076%

RBC Capital Mkts, TIC 4.6084%

Morgan Stanley, TIC 4.6087%

Truist Secs, Inc., TIC 4.62%

Goldman Sachs, TIC 4.6228%

TD Securities, TIC 4.643%

JPMorgan, TIC 4.6643%

Huntington Secs, TIC 4.6685%

Baird, TIC 4.7209%

St. Petersburg (City)

May 28, 2025 $45,170,000

Public Utility Refunding Revenue Bonds, Series 2025A (book entry).

Dated Jun 11, 2025.

Due Oct 1, 2026 to 2054.

Callable Oct 1, 2035 at par.

Winning bid: Janney Montgomery, at 104.0945, TIC 4.6095%.

L.O.: Bryant, Miller & Olive, Tampa, FL.

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

Other bidders were:

BofA Securities, TIC 4.614%

Jefferies, TIC 4.6156%

UBS Financial Svcs, TIC 4.6174%

JPMorgan, TIC 4.6211%

TD Securities, TIC 4.6296%

Mesirow Financial, TIC 4.6299%

Wells Fargo Corp, TIC 4.632%

Huntington Secs, TIC 4.6321%

Truist Secs, Inc., TIC 4.6372%

KeyBanc Cap Mkts, TIC 4.641%

Baird, TIC 4.6478%

Hilltop Securities, TIC 4.6499%

Raymond James, TIC 4.6779%

IOWA

Clear Lake Community School District

May 29, 2025 $14,240,000

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

Dated Jul 8, 2025.

Due Jun 1, 2026 to 2036.

Callable Jun 1, 2030 at par.

Winning bid: Baird, at 102.8578, TIC 3.7646%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, BOK Financial Securities, FMSbonds, Inc., Commerce Bank, First Kentucky Securities Corp., Isaak Bond Investments, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

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

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

FHN Fin Cap Mkts, TIC 3.8622%

UBS Financial Svcs, TIC 3.8994%

Fifth Third Secs, TIC 3.9415%

Janney Montgomery, TIC 3.9617%

Loop Capital, TIC 3.9646%

Wilton Community School District

May 28, 2025 $3,865,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (bank qualified) (book entry).

Dated Jul 1, 2025.

Due Jul 1, 2026 to 2033.

Callable Jul 1, 2030 at par.

Winning bid: Bernardi Securities, at 101.4958, TIC 3.9605%.

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

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

Baird, TIC 3.9643%

D.A. Davidson, TIC 3.9944%

BOK Fin Secs, TIC 4.0124%

KENTUCKY

Kenton County School District

May 29, 2025 $21,440,000

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

Dated Jun 18, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2033 at par.

Winning bid: JPMorgan, at 105.2965, TIC 4.4085%.

In association with: Academy Securities Inc..

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

L.O.: Dinsmore & Shohl LLP, Covington, KY.

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

Other bidders were:

Janney Montgomery, TIC 4.4108%

Huntington Secs, TIC 4.4176%

Mesirow Financial, TIC 4.4201%

Morgan Stanley, TIC 4.4269%

StoneX Fin Inc., TIC 4.4598%

Baird, TIC 4.496%

MASSACHUSETTS

Brockton (City)

May 29, 2025 $1,990,000

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

Dated Jun 12, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2034 at par.

Winning bid: Brownstone Inv Grp, at 106.3433, TIC 3.8927%.

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, TIC 3.98%

Baird, TIC 4.0559%

Roosevelt & Cross, TIC 4.1207%

Brockton (City)

May 29, 2025 $22,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 13, 2025.

Due Oct 9, 2025.

Purchased $22,000,000.00 by Oppenheimer, at 5.625%, plus $51,260.00, effective rate 4.9019%.

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

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

Fitchburg (City)

May 29, 2025 $26,160,000

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

Dated Jun 18, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2034 at par.

Winning bid: Huntington Secs, at 106.3405, TIC 3.9045%.

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 3.9555%

Bancroft Capital, TIC 3.9884%

Raymond James, TIC 3.9911%

Baird, TIC 4.0194%

FHN Fin Cap Mkts, TIC 4.0257%

Mesirow Financial, TIC 4.0299%

Sturbridge (Town)

May 29, 2025 $1,780,000

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

Dated Jun 9, 2025.

Due Jun 9, 2026.

Purchased $1,780,000.00 by Fidelity Capital, at 4.25%, plus $18,031.40, effective rate 3.237%.

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:

Oppenheimer, Effective Rate 3.57%

Piper Sandler, Effective Rate 3.656%

Easthampton Svgs Bk, Effective Rate 4.2%

Upper Blackstone Water Pollution Abatement District

May 29, 2025 $4,000,000

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

Dated Jun 12, 2025.

Due Jun 12, 2026.

Purchased $4,000,000.00 by Oppenheimer, at 4.0%, plus $19,280.00, effective rate 3.518%.

L.O.: Bowditch & Dewey, LLP, Boston, MA.

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

NEW JERSEY

Byram Township

May 29, 2025 $721,100

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

Dated Jun 12, 2025.

Due Jun 12, 2026.

Purchased $721,100.00 by Roosevelt & Cross, at 4.0%, plus $1,529.00, effective rate 3.788%.

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

F.A.: Municipal Official(s).

Other bidders were:

Passaic Vly Wtr Comm, Effective Rate 3.9994%

Oppenheimer, Effective Rate 4.1561%

Jefferson Township

May 29, 2025 $21,604,417

Bond Anticipation Notes.

Dated Jun 12, 2025.

Due Jun 12, 2026.

Purchased $21,604,417.00 by Jefferies, at 4.0%, plus $182,125.24, effective rate 3.157%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 3.16%

Oppenheimer, Effective Rate 3.399%

Pennsville Township

May 29, 2025 $7,126,500

Bond Anticipation Notes Consisting of $5,253,500 General Improvement Notes $1,873,000 Water Utility Notes (bank qualified).

Dated Jun 9, 2025.

Due Feb 12, 2026.

Purchased $7,126,500.00 by Pennsville Natl Bk, at 3.45%, effective rate 3.45%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 3.4833%

Oppenheimer, Effective Rate 3.7496%

BNY Mellon Cap Mkts, Effective Rate 4.2303%

Saddle River Borough

May 29, 2025 $7,950,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 6, 2025.

Due Jun 5, 2026.

Purchased $7,950,000.00 by Piper Sandler, at 3.45%, plus $3,577.50, effective rate 3.4049%.

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

F.A.: Municipal Official(s).

NEW YORK

Beacon City School District

May 29, 2025 $1,125,000

General Obligation Bond Anticipation Notes, 2025.

Dated Jun 12, 2025.

Due Jun 12, 2026.

Purchased $1,125,000.00 by Fidelity Capital, at 4.0%, plus $5,872.50, effective rate 3.478%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.6213%

Piper Sandler, Effective Rate 3.724%

Roosevelt & Cross, Effective Rate 3.819%

Bemus Point Central School District

May 29, 2025 $2,130,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Jun 18, 2025.

Due Jun 17, 2026.

Purchased $2,130,000.00 by Oppenheimer, at 4.0%, plus $10,766.00, effective rate 3.4931%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.4999%

Roosevelt & Cross, Effective Rate 3.7793%

Bank of Greene Co, Effective Rate 4.26%

Central Valley Central School District

May 29, 2025 $6,000,000

General Obligation School District (Serial) Bonds, 2025 (bank qualified) (book entry).

Dated Jun 18, 2025.

Due Jun 15, 2026 to 2030.

Non-callable.

Winning bid: StoneX Fin Inc., at 104.7515, NIC 3.2193%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2304%

Baird, NIC 3.2676%

UBS Financial Svcs, NIC 3.3272%

Huntington Secs, NIC 3.3384%

Raymond James, NIC 3.4232%

Bank of Greene Co, NIC 4.19%

Corning City School District

May 28, 2025 $52,240,000

School District Serial Bonds, 2025 (book entry).

Dated Jun 18, 2025.

Due Jun 15, 2026 to 2039.

Callable Jun 15, 2033 at par.

Winning bid: KeyBanc Cap Mkts, at 108.2353, TIC 3.3998%.

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

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

Other bidders were:

Janney Montgomery, TIC 3.4729%

Wells Fargo Corp, TIC 3.5%

FHN Fin Cap Mkts, TIC 3.5007%

RBC Capital Mkts, TIC 3.5349%

Mesirow Financial, TIC 3.5599%

PNC Capital Markets, TIC 3.5643%

TD Securities, TIC 3.6%

Jefferies, TIC 3.6055%

BofA Securities, TIC 3.6271%

Baird, TIC 3.6429%

UBS Financial Svcs, TIC 3.6975%

Duanesburg Central School District

May 29, 2025 $338,431

School District (Serial) Bonds, 2025.

Dated Jun 17, 2025.

Due Jun 15, 2026 to 2030.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.295%.

L.O.: Walsh Schwartz LLP, Saratoga Springs, NY.

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

Other bidders were:

Bank of Greene Co, NIC 4.6917%

Elmira City School District

May 29, 2025 $23,215,000

General Obligations Bond Anticipation Notes, 2025 (Renewals).

Dated Jun 12, 2025.

Due Jun 12, 2026.

Purchased $23,215,000.00 by Jefferies, at 4.0%, plus $196,171.00, effective rate 3.155%.

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

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

Other bidders were:

TD Securities, Effective Rate 3.195%

Oppenheimer, Effective Rate 3.196%

BNY Mellon Cap Mkts, Effective Rate 3.246%

Forestville Central School District

May 28, 2025 $7,240,000

School District Serial Bonds, 2025 (bank qualified).

Dated Jun 18, 2025.

Due Dec 1, 2025 to 2038.

Callable Dec 1, 2032 at par.

Winning bid: SWBC Investment Svcs, at 103.2245, NIC 3.5695%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.7001%

TD Securities, NIC 3.7282%

Baird, NIC 3.7725%

Fidelity Capital, NIC 3.795%

Lake Success Village

May 29, 2025 $2,000,050

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

Dated Jun 12, 2025.

Due Jun 12, 2026.

Purchased $2,000,050.00 by Piper Sandler, at 4.0%, plus $9,900.24, effective rate 3.505%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.6667%

Bank of Greene Co, Effective Rate 4.26%

Perry Central School District

May 29, 2025 $490,000

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

Dated Jun 24, 2025.

Due Jun 15, 2026 to 2029.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 4.1906%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.29%

Oppenheimer, NIC 4.4616%

Skaneateles Village

May 29, 2025 $2,615,000

Bond Anticipation Notes - 2025 (bank qualified).

Dated Jun 12, 2025.

Due Jun 12, 2026.

Purchased $2,615,000.00 by Fidelity Capital, at 4.0%, plus $15,611.55, effective rate 3.403%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.471%

Valley Central School District

May 29, 2025 $7,100,000

Bond Anticipation Notes, 2025.

Dated Jun 17, 2025.

Due Jun 17, 2026.

Purchased $7,100,000.00 by TD Securities, at 4.0%, plus $56,942.00, effective rate 3.198%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.251%

Jefferies, Effective Rate 3.259%

Piper Sandler, Effective Rate 3.297%

Oppenheimer, Effective Rate 3.3098%

OKLAHOMA

Caddo County Independent School District No. 160 (Cement)

May 29, 2025 $150,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: Liberty National Bk, at n/a, NIC 2.9667%.

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

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

Other bidders were:

First Natl Bk & Tr, NIC 4.215%

Exchange Bank, NIC 5.125%

UMB Bank, NIC 5.15%

WISCONSIN

Kewaunee School District

May 28, 2025 $14,200,000

General Obligation Promissory Notes (book entry).

Dated Jun 17, 2025.

Due Apr 1, 2029 to 2045.

Callable Apr 1, 2033 at par.

Winning bid: StoneX Fin Inc., at 100.9359, TIC 4.6541%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

FHN Fin Cap Mkts, TIC 4.6551%

BOK Fin Secs, TIC 4.6588%

Northland Securities, TIC 4.7137%

Jefferies, TIC 4.7215%

KeyBanc Cap Mkts, TIC 4.7251%

Northwood Technical College District

May 28, 2025 $2,745,000

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

Dated Jul 1, 2025.

Due Oct 1, 2028 to 2031.

Non-callable.

Winning bid: Loop Capital, at 103.8406, TIC 3.1284%.

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Baird, Milwaukee, WI.

Other bidders were:

StoneX Fin Inc., TIC 3.1833%

BOK Fin Secs, TIC 3.2447%

Brownstone Inv Grp, TIC 3.2474%

TD Securities, TIC 3.25%

Raymond James, TIC 3.3601%

TAXABLE ISSUES

ARKANSAS

Arkansas

May 28, 2025 $25,000,000

Water, Waste Disposal and Pollution Abatement General Obligation Bonds, Taxable Series 2025 (book entry).

Dated Jun 25, 2025.

Due Jul 1, 2026 to 2045.

Callable Jul 1, 2033 at par.

Winning bid: FHN Fin Cap Mkts, at 98.2833, TIC 5.1984%.

Other managers: SAMCO Capital Markets.

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Raymond James & Associates, Inc., Little Rock, AR.

Other bidders were:

Baird, TIC 5.2091%

Piper Sandler, TIC 5.2316%

Wells Fargo Corp, TIC 5.2462%

BofA Securities, TIC 5.3324%

JPMorgan, TIC 5.3372%

KeyBanc Cap Mkts, TIC 5.365%

Truist Secs, Inc., TIC 5.3738%

OKLAHOMA

Comanche County Independent School District No. 1 (Cache)

May 28, 2025 $4,585,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 5.375%.

L.O.: State Attorney General.

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

McIntosh County Independent School District No. 1 (Eufaula)

May 28, 2025 $1,485,000

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

Dated Jul 1, 2025.

Due Jul 1, 2027 to 2028.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 4.5561%.

In association with: Peoples National Bank.

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

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

Other bidders were:

UMB Bank, NIC 4.7389%

Baker Group, NIC 5.1823%