MASSACHUSETTS

Bridgewater (Town)

Jul 9, 2025 $1,000,000

Bond Anticipation Note (bank qualified).

Dated Jul 22, 2025.

Due Jan 22, 2026.

Purchased $1,000,000.00 by Oppenheimer, at 4.25%, plus $260.00, effective rate 4.198%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 4.65%

Raynham Center Water District

Jun 26, 2025 $800,000

Permanent Serial State House Loan Note (bank qualified) (book entry).

Dated Jul 11, 2025.

Due Jul 11, 2026 to 2030.

Non-callable.

Winning bid: Oppenheimer, at n/a, NIC 4.999%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UniBank Fiscal Adv, NIC 5.25%

NEW YORK

Watertown City School District

Jul 28, 2025 $5,000,000

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

Dated Aug 12, 2025.

Due Jun 30, 2026.

Purchased $5,000,000.00 by Piper Sandler, at 3.5%, plus $10,050.00, effective rate 3.2725%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.3093%

Oppenheimer, Effective Rate 3.3783%

Bank of Greene Co, Effective Rate 3.99%

BNY Mellon Cap Mkts, Effective Rate 4.2998%

TEXAS

East Hays County Municipal Utility District No. 1

Jul 28, 2025 $3,440,000

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

Dated Aug 1, 2025.

Due Sep 1, 2028 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: Baird, at 98.0000, NIC 5.1975%.

Other managers: CL King & Associates, Midland Securities Ltd, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..

L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.

F.A.: Tierra Financial Advisors, LLC, Arlington, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.2416%

Hilltop Securities, NIC 5.2712%

East Hays County Municipal Utility District No. 1

Jul 28, 2025 $6,080,000

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

Dated Aug 1, 2025.

Due Sep 1, 2028 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: Baird, at 98.0000, NIC 5.1884%.

Other managers: CL King & Associates, Midland Securities Ltd, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..

L.O.: Coats Rose, P.C, Houston, TX; and State Attorney General.

F.A.: Tierra Financial Advisors, LLC, Arlington, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.2333%

Hilltop Securities, NIC 5.2492%

Palestine (City)

Jul 28, 2025 $20,000,000

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

Dated Aug 1, 2025.

Due Feb 15, 2027 to 2055.

Callable Feb 15, 2035 at par.

Winning bid: Baird, at 99.6385, TIC 4.985%.

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

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

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

Other bidders were:

Raymond James, TIC 5.048%

BOK Fin Secs, TIC 5.0644%

Mesirow Financial, TIC 5.1095%

Vidor Independent School District

Jul 28, 2025 $48,325,000

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

Dated Aug 1, 2025.

Due Feb 15, 2026 to 2051.

Callable Feb 15, 2034 at par.

Winning bid: Baird, at 102.2959, TIC 4.7566%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, InspereX LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., BOK Financial Securities.

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Janney Montgomery, TIC 4.7722%

Wells Fargo Corp, TIC 4.7878%

FHN Fin Cap Mkts, TIC 4.7936%

Hilltop Securities, TIC 4.7947%

Waxahachie Independent School District

Jul 28, 2025 $98,830,000

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

Dated Aug 1, 2025.

Due Feb 15, 2026 to 2053.

Callable Aug 15, 2035 at par.

Winning bid: Wells Fargo Corp, at n/a, TIC 4.8469%.

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

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

Other bidders were:

BofA Securities, TIC 4.8519%

Jefferies, TIC 4.8528%

JPMorgan, TIC 4.8535%

Morgan Stanley, TIC 4.8678%

Truist Secs, Inc., TIC 4.8695%

Baird, TIC 4.9234%

Piper Sandler, TIC 4.9287%

Hilltop Securities, TIC 4.9306%

KeyBanc Cap Mkts, TIC 4.9448%

Janney Montgomery, TIC 4.9468%

Mesirow Financial, TIC 4.9586%

Raymond James, TIC 5.0282%

Williamson County Municipal Utility District No. 51

Jul 28, 2025 $6,800,000

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

Dated Aug 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: Fidelity Capital, at 97.5003, NIC 5.1572%.

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

F.A.: Baird, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.1858%

Northland Securities, NIC 5.1933%

Hilltop Securities, NIC 5.1983%

WISCONSIN

Fall Creek Village

Jul 28, 2025 $1,680,000

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

Dated Aug 18, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2033 at par.

Winning bid: Baird, at 99.8726, TIC 4.3836%.

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

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

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

Other bidders were:

BOK Fin Secs, TIC 4.415%

Bernardi Securities, TIC 4.5091%

Northland Securities, TIC 4.5174%

Johnson Creek Village

Jul 28, 2025 $4,395,000

Note Anticipation Notes, Series 2025A (bank qualified) (book entry).

Dated Aug 13, 2025.

Due May 1, 2030.

Callable May 1, 2028 at par.

Winning bid: BOK Fin Secs, at 99.6430, TIC 3.5807%.

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

F.A.: PFM Financial Advisors LLC, Milwaukee, WI.

Other bidders were:

CINCap Invest Grp, TIC 3.6392%

Northland Securities, TIC 3.7217%

Baird, TIC 3.7309%

Loop Capital, TIC 3.7865%

Bernardi Securities, TIC 3.8734%