IOWA

Monticello (City)

Aug 4, 2025 $1,965,000

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

Dated Sep 2, 2025.

Due Jun 1, 2027 to 2040.

Callable Jun 1, 2033 at par.

Winning bid: BOK Fin Secs, at 102.7177, TIC 3.8793%.

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Baird, TIC 3.9436%

Raymond James, TIC 4.023%

TD Securities, TIC 4.044%

Bernardi Securities, TIC 4.0805%

Northland Securities, TIC 4.0971%

F&M Bank, TIC 5.46%

Raymond (City)

Aug 4, 2025 $500,000

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

Dated Sep 2, 2025.

Due Jun 1, 2026 to 2033.

Callable Jun 1, 2031 at par.

Winning bid: Northland Securities, at 99.2000, TIC 3.6958%.

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

UMB Bank, TIC 5.2763%

KANSAS

Dodge City (City)

Aug 4, 2025 $1,500,000

General Obligation Temporary Notes, Series 2025-1 (book entry).

Dated Aug 28, 2025.

Due Sep 1, 2028.

Callable Sep 1, 2027 at par.

Winning bid: Loop Capital, at 100.0020, TIC 3.1492%.

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

F.A.: Piper Sandler & Co, Leawood, KS.

Other bidders were:

Baird, TIC 3.2085%

CINCap Invest Grp, TIC 3.3049%

Oppenheimer, TIC 3.5426%

Dodge City (City)

Aug 4, 2025 $16,395,000

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

Dated Aug 28, 2025.

Due Sep 1, 2026 to 2045.

Callable Sep 1, 2032 at par.

Winning bid: Baird, at 101.6180, TIC 4.2923%.

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

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

F.A.: Piper Sandler & Co, Leawood, KS.

Other bidders were:

TD Securities, TIC 4.3238%

Raymond James, TIC 4.3327%

Baker Group, TIC 4.3655%

KeyBanc Cap Mkts, TIC 4.473%

Mesirow Financial, TIC 4.5731%

Maize (City)

Aug 4, 2025 $13,810,000

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

Dated Aug 26, 2025.

Due Oct 1, 2027 to 2046.

Callable Oct 1, 2032 at par.

Winning bid: Baird, at 101.7336, TIC 4.2781%.

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

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

F.A.: Ranson Financial Group LLC, Wichita, KS.

Other bidders were:

TD Securities, TIC 4.293%

Baker Group, TIC 4.3135%

Fidelity Capital, TIC 4.3344%

KeyBanc Cap Mkts, TIC 4.3945%

Mesirow Financial, TIC 4.5293%

MASSACHUSETTS

Southeastern Regional Transit Authority

Aug 4, 2025 $7,500,000

General Obligation Revenue Anticipation Notes (bank qualified).

Dated Aug 15, 2025.

Due Aug 14, 2026.

Purchased $7,500,000.00 by Oppenheimer, at 4.0%, plus $53,976.00, effective rate 3.2783%.

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

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

NEW YORK

Kinderhook Village

Aug 4, 2025 $1,954,500

Bond Anticipation Notes, 2025 (bank qualified).

Dated Aug 14, 2025.

Due Aug 14, 2026.

Purchased $1,954,500.00 by Bank of Greene Co, at 3.95%, effective rate 3.95%.

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

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

TEXAS

Coolidge Independent School District

Aug 4, 2025 $12,600,000

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

Dated Aug 1, 2025.

Due Aug 29, 2025 to Feb 15, 2048.

Callable Feb 15, 2034 at par.

Winning bid: Baird, at 104.2612, TIC 4.455%.

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., Bernardi Securities, Inc., Northland Securities, Inc., Cadz Securities Inc,, BOK Financial Securities, Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., FMSbonds, Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Frost Brown Todd LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.

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

Other bidders were:

Raymond James, TIC 4.4613%

Frost Bank, TIC 4.4774%

Janney Montgomery, TIC 4.5425%

KeyBanc Cap Mkts, TIC 4.5793%

Hilltop Securities, TIC 4.6354%

Fort Bend County Municipal Utility District No. 182

Aug 4, 2025 $8,195,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Sep 1, 2025.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: Raymond James, at 98.3051, NIC 4.7669%.

Other managers: Fidelity Capital Markets.

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

F.A.: Baird, Houston, TX.

Other bidders were:

Northland Securities, NIC 4.7697%

SAMCO Cap Mkts, NIC 4.7758%

Hilltop Securities, NIC 4.8898%

Hamilton Independent School District

Aug 4, 2025 $19,405,000

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

Dated Aug 15, 2025.

Due Aug 15, 2026 to 2055.

Callable Aug 15, 2035 at par.

Winning bid: Baird, at 103.1729, TIC 4.6367%.

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

L.O.: Frost Brown Todd LLP, Houston, TX; Powell Law Group, LLP, Austin, TX; and State Attorney General.

F.A.: Live Oak Public Finance, LLC, Austin, TX.

Other bidders were:

Frost Bank, TIC 4.7062%

Raymond James, TIC 4.7274%

Janney Montgomery, TIC 4.7339%

Hilltop Securities, TIC 4.738%

Mesirow Financial, TIC 4.7588%

New Diana Independent School District

Aug 4, 2025 $8,250,000

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

Dated Aug 1, 2025.

Due Feb 15, 2031 to 2054.

Callable Aug 15, 2034 at par.

Winning bid: Baird, at 104.0000, TIC 4.5459%.

Other managers: CL King & Associates, Edward Jones, SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Isaak Bond Investments, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, The Baker Group, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc..

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

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

Other bidders were:

BOK Fin Secs, TIC 4.6073%

Raymond James, TIC 4.6136%

Fidelity Capital, TIC 4.7696%

Hilltop Securities, TIC 4.7701%

North San Gabriel Municipal Utility District No. 1

Aug 4, 2025 $4,500,000

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

Dated Sep 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.9999%.

Other managers: CL King & Associates, Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..

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

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.0186%

Crews & Associates, NIC 5.029%

RBC Capital Mkts, NIC 5.0638%

Hilltop Securities, NIC 5.1165%

North San Gabriel Municipal Utility District No. 1

Aug 4, 2025 $15,900,000

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

Dated Sep 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.9617%.

Other managers: CL King & Associates, Northland Securities, Inc., Oppenheimer & Co., Inc., Midland Securities Ltd, Celadon Financial Group, LLC, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, A.G.P./Alliance Global Partners, Caldwell Sutter Capital, Inc..

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

F.A.: Masterson Advisors LLC, Austin, TX; and Masterson Advisors LLC, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.9869%

Crews & Associates, NIC 5.0039%

Hilltop Securities, NIC 5.1011%

West Rusk County Consolidated Independent School District

Aug 4, 2025 $23,140,000

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

Dated Aug 1, 2025.

Due Feb 15, 2026 to 2055.

Callable Feb 15, 2035 at par.

Winning bid: Piper Sandler, at 101.9451, TIC 4.8438%.

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

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

Other bidders were:

Baird, TIC 4.8462%

Fidelity Capital, TIC 4.8887%

Janney Montgomery, TIC 4.8888%

TRB Cap Mkts, TIC 4.8895%

KeyBanc Cap Mkts, TIC 4.8987%

Hilltop Securities, TIC 4.899%

Bancroft Capital, TIC 4.9324%

WISCONSIN

Marshfield (City)

Aug 4, 2025 $9,660,000

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

Dated Aug 28, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2034 at par.

Winning bid: Baird, at 101.9777, TIC 3.944%.

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

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

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

Other bidders were:

BOK Fin Secs, TIC 3.9588%

Northland Securities, TIC 4.1095%

Hilltop Securities, TIC 4.1234%

Raymond James, TIC 4.1578%