ARIZONA

Merrill Ranch Community Facilities District No. 1

Jun 25, 2025 $3,945,000

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

Dated Jul 1, 2025. Interest accrues Jul 1, 2025.

Due Jul 15, 2025 to 2029.

First coupon Jul 15, 2025.

Non-callable.

Purchased through negotiation by Hilltop Securities Inc., as follows:

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.

Arizona Industrial Development Authority

Jun 23, 2025 $5,000,000

Subordinate Multifamily Housing Revenue Bonds, Series 2025B (Allasso Ranch Project) (R) (book entry)

Dated Jun 25, 2025.

Due May 1, 2056 to 2065.

First coupon Aug 1, 2025.

2056-2065 Callable May 1, 2026 at 106.000%, declining to par May 1, 2026.

Purchased through negotiation by Colliers Securities LLC, as follows:

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

Riverside Unified School District

Jun 25, 2025 $7,050,000

Series 2025 Special Tax Bonds (Community Facilities District No. 29) (Improvement Area No. 1) (R) (book entry)

Dated Jul 10, 2025.

Due Sep 1, 2025 to 2055.

First coupon Sep 1, 2025.

2032-2055 Callable Sep 1, 2031 at 103.000%, declining to par Sep 1, 2031.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Twin Rivers Unified School District

Jun 25, 2025 $43,970,000

General Obligations Bonds, 2006 Election, Series F (G) (book entry) $3,970,000.

Dated Jul 15, 2025. Interest accrues Jul 15, 2025.

Due Aug 1, 2026 to 2028.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by Baird, as follows:

General Obligations Bonds, 2022 Election, Series B (G) (book entry) $40,000,000.

Dated Jul 15, 2025. Interest accrues Jul 15, 2025.

Due Aug 1, 2026 to 2049.

First coupon Feb 1, 2026.

2035-2049 Callable Aug 1, 2034 at par.

L.O.: Jones Hall, San Francisco, CA.

F.A.: Keygent LLC, El Segundo, CA.

Twin Rivers Unified School District

Jun 25, 2025 $55,000,000

General Obligation Bonds 2022 Election,, Series B, of the Elementary School Facilities Improvement District (G) (book entry)

Dated Jul 15, 2025. Interest accrues Jul 15, 2025.

Due Aug 1, 2026 to 2049.

First coupon Feb 1, 2026.

2035-2049 Callable Aug 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

L.O.: Jones Hall, San Francisco, CA.

F.A.: Keygent LLC, El Segundo, CA.

San Marino Unified School District

Jun 25, 2025 $40,000,000

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

Dated Jul 10, 2025.

Due Aug 1, 2026 to 2054.

First coupon Feb 1, 2026.

2034-2054 Callable Aug 1, 2033 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

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

F.A.: Keygent LLC, El Segundo, CA.

Banning Unified School District

Jun 24, 2025 $17,500,000

Election of 2024 General Obligation Bonds, Series A (G) (book entry)

Dated Jul 11, 2025.

Due Aug 1, 2026 to 2050.

First coupon Feb 1, 2026.

2036-2050 Callable Aug 1, 2035 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Menifee Union School District Public Financing Authority

Jun 24, 2025 $26,395,000

Special Tax Revenue Bonds, 2025 Series A (R) (book entry)

Dated Jul 16, 2025.

Due Sep 1, 2026 to 2039.

First coupon Mar 1, 2026.

2036-2039 Callable Sep 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Jones Hall, San Francisco, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

South Aurora Regional Improvement Authority

Jun 25, 2025 $39,660,000

Special Revenue Refunding and Improvement Bonds, Series 2025 (R) (book entry)

Dated Jul 2, 2025. Interest accrues Jul 2, 2025.

Due Dec 1, 2055.

First coupon Dec 1, 2025.

2055-2055 Callable Sep 1, 2030 at 103.000%, declining to par Sep 1, 2030.

Purchased through negotiation by Kirkpatrick Pettis, as follows:

L.O.: Greenberg Traurig, LLP, Denver, CO.

F.A.: North Slope Capital Advisors, Denver, CO.

Colorado Middle Income Housing Authority

Jun 24, 2025 $18,600,000

NHP Foundation Secured Bonds, Series 2025A (602 Galena Street - Frisco, Co) (R) (book entry)

Dated Jul 2, 2025. Interest accrues Jul 2, 2025.

Due Jul 1, 2030 to 2035.

First coupon Jan 1, 2026.

2033-2035 Callable Jul 1, 2032 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Sierra Management Group, Reno, NV.

FLORIDA

Tampa (City)

Jun 24, 2025 $63,020,000

Non-Ad Valorem Revenue Bonds, Series 2025 (R) (book entry)

Dated Jul 17, 2025. Interest accrues Jul 17, 2025.

Due Oct 1, 2030 to 2051.

First coupon Oct 1, 2025.

2036-2051 Callable Oct 1, 2035 at par.

Purchased through negotiation by Jefferies LLC, Raymond James & Associates, Inc., as follows:

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Resources Advisory Group, Tampa, FL.

ILLINOIS

Columbia Community Unit School District No. 4

Jun 24, 2025 $29,135,000

Debt Certificates, Series 2025 (G) (book entry)

Dated Jul 15, 2025.

Due Jul 1, 2026 to 2040.

First coupon Jan 1, 2026.

2026-2040 Callable Oct 1, 2025 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Chapman and Cutler LLP, Chicago, IL.

INDIANA

Posey County Redevelopment Authority

Jun 24, 2025 $21,000,000

Lease Rental Revenue Bonds, Series 2025 (R) (book entry)

Dated Jul 9, 2025.

Due Jan 15, 2026 to 2045.

First coupon Jan 15, 2026.

2036-2045 Callable Jul 15, 2035 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

LOUISIANA

Office Facilities Corporation

Jun 24, 2025 $75,000,000

Lease Revenue Bonds, Series 2025 (Northwest Louisiana State Office Building Project) (R) (book entry)

Dated Jul 15, 2025.

Due Jul 1, 2028 to 2055.

First coupon Jan 1, 2026.

2036-2055 Callable Jul 1, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: Jones Walker LLP, Baton Rouge, LA.

F.A.: Public Resources Advisory Group, Tampa, FL.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Jun 25, 2025 $48,470,000

Housing Revenue Bonds, Series 2025 C (Sustainability Bonds) (R) (book entry)

Dated Jul 16, 2025.

Due Jan 1, 2028 to Jul 1, 2067.

First coupon Jan 1, 2026.

2034-2067 Callable Jul 1, 2033 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BofA Securities, Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Corporate & Investment Banking, American Veterans Group, Loop Capital Markets, LLC, as follows:

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY; and People First Financial Advisors, Landover, MD.

MINNESOTA

Duluth Housing Redevelopment Authority

Jun 24, 2025 $8,220,000

Multifamily Housing Revenue Bonds, Series 2025 (Woodland Garden Apartments) (Fannie Mae MBS-Secured) (R) (book entry)

Dated Jun 27, 2025. Interest accrues Jun 27, 2025.

Due Aug 1, 2042.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Missouri Development Finance Board

Jun 24, 2025 $7,665,000

Infrastructure Facilities Revenue Bonds, Series 2025 (Warren County Emergency Services Board) (R) (book entry)

Dated Jul 8, 2025.

Due Apr 1, 2026 to 2050.

First coupon Apr 1, 2026.

2035-2050 Callable Apr 1, 2034 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Gilmore & Bell, P.C., St. Louis, MO.

Missouri Housing Development Commission

Jun 24, 2025 $250,000,000

Single Family Mortgage Revenue Bonds, 2025 Series D (First Place Homeownership Loan Program) (R) (book entry)

Dated Jul 23, 2025.

Due Nov 1, 2026 to May 1, 2056.

First coupon Nov 1, 2025.

2034-2056 Callable Jan 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Baird, BofA Securities, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A.., as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: CSG Advisors Inc., Atlanta, GA; and Columbia Capital Management, LLC, St Louis, MO.

NORTH CAROLINA

Inlivian

Jun 24, 2025 $22,000,000

Multifamily Housing Revenue Bonds, Series 2025A (Fannie Mae MBS Secured) (The Barton South) (R) (book entry) $18,000,000.

Dated Jun 30, 2025. Interest accrues Jun 30, 2025.

Due Feb 1, 2043.

First coupon Feb 1, 2026.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Multifamily Housing Revenue Bonds, Series 2025B (The Barton South) (Mandatory Tender Date: 02/01/2028) (R) (book entry) $4,000,000.

Dated Jun 30, 2025. Interest accrues Jun 30, 2025.

Due Feb 1, 2029.

First coupon Feb 1, 2026.

2029-2029 Callable Feb 1, 2028 at par.

L.O.: McGuireWoods LLP, Raleigh, NC.

NEBRASKA

Pleasanton Public School District No. 105

Jun 25, 2025 $8,000,000

General Obligation School Building Bonds, Series 2025 (G) (bank qualified) (book entry)

Dated Jul 22, 2025.

Due Jun 15, 2026 to 2045.

First coupon Dec 15, 2025.

2031-2045 Callable Jul 22, 2030 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Kutak Rock, Omaha, NE.

F.A.: Northland Securities, Inc., Minneapolis, MN.

NEW JERSEY

New Jersey Housing and Mortgage Finance Agency

Jun 25, 2025 $340,055,000

Single Family Housing Revenue Bonds, 2025 Series M (Social Bonds) (R) (book entry)

Dated Jul 3, 2025.

Due Oct 1, 2026 to Apr 1, 2056.

First coupon Oct 1, 2025.

2033-2056 Callable Apr 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, Raymond James & Associates, Inc., Essex Securities, Multi-Bank Securities Inc., R. Seelaus & Co., Inc., as follows:

L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.

F.A.: Caine, Mitter & Associates, New York, NY.

OHIO

Milford Exempted Village School District Board of Education

Jun 24, 2025 $23,065,000

School Improvement General Obligation Refunding Bonds, Series 2025 (Ohio School District Credit Enhancement Program) (G) (book entry)

Dated Jul 24, 2025.

Due Dec 1, 2025 to 2036.

First coupon Dec 1, 2025.

2033-2036 Callable Jun 1, 2033 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

L.O.: Dinsmore & Shohl LLP, Cincinnati, OH.

F.A.: Bradley Payne Advisors, Cincinnati, OH.

Ohio Water Development Authority

Jun 24, 2025 $350,000,000

Drinking Water Assistance Fund Revenue Bonds, Series 2025 A (R) (book entry)

Dated Jul 15, 2025.

Due Jun 1, 2029 to Dec 1, 2047.

First coupon Dec 1, 2025.

2035-2047 Callable Jun 1, 2035 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., D.A. Davidson & Co., KeyBanc Capital Markets, Loop Capital Markets, LLC, Piper Sandler & Co, Ramirez & Co., Inc., as follows:

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: PFM Financial Advisors LLC, Cleveland, OH.

PENNSYLVANIA

Conestoga Valley School District

Jun 24, 2025 $14,995,000

General Obligation Bonds, Series of 2025 (L) (book entry)

Dated Jul 15, 2025.

Due Feb 1, 2026 to 2053.

First coupon Feb 1, 2026.

2033-2053 Callable Feb 1, 2032 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.

Wyalusing Area School District

Jun 25, 2025 $24,070,000

General Obligation Bonds, Series of 2025 (L) (book entry)

Dated Jul 22, 2025.

Due Apr 1, 2026 to 2065.

First coupon Oct 1, 2025.

2036-2065 Callable Oct 1, 2035 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

L.O.: Curtin & Heefner, Yardley, PA.

Plum Borough School District

Jun 24, 2025 $10,000,000

General Obligation Bonds, Series of 2025 (L) (bank qualified) (book entry)

Dated Jul 29, 2025.

Due May 15, 2026 to 2046.

First coupon Nov 15, 2025.

2031-2046 Callable May 15, 2030 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Berwick Area School District

Jun 24, 2025 $4,055,000

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

Dated Jul 17, 2025.

Due Mar 15, 2026 to Sep 15, 2044.

First coupon Sep 15, 2025.

2031-2044 Callable Sep 15, 2030 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

L.O.: Stevens & Lee, Forty Fort, PA.

F.A.: FSL Public Finance, LLC, Reading, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Jun 24, 2025 $50,480,000

State Appropriation Backed Revenue Bonds, Series 2025 (Central Falls Public School Projects) (R) (book entry)

Dated Jul 15, 2025.

Due May 15, 2026 to 2050.

First coupon Nov 15, 2025.

2036-2050 Callable May 15, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Siebert Williams Shank & Co., L.L.C, as follows:

L.O.: Savage Law Partners, LLP, Providence, RI.

F.A.: PFM Financial Advisors LLC, Boston, MA.

SOUTH CAROLINA

South Carolina Jobs-Economic Development Authority

Jun 25, 2025 $41,375,000

Economic Development Revenue Bonds, Series 2025A (Palmera Apartments) (R) (book entry) $36,375,000.

Dated Jun 27, 2025. Interest accrues Jun 27, 2025.

Due Dec 1, 2025 to 2060.

First coupon Dec 1, 2025.

2040-2060 Callable Jun 1, 2040 at par.

Purchased through negotiation by Piper Sandler & Co, as follows:

Economic Development Revenue Bonds, Subordinate Series 2025B (Palmera Apartments) (R) (book entry) $5,000,000.

Dated Jun 27, 2025. Interest accrues Jun 27, 2025.

Due Dec 1, 2060.

First coupon Dec 1, 2025.

2060-2060 Callable Jun 1, 2040 at par.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

TEXAS

Northwest Independent School District

Jun 24, 2025 $783,305,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Jul 1, 2025. Interest accrues Jul 23, 2025.

Due Feb 15, 2029 to 2055.

First coupon Aug 15, 2025.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by BOK Financial Securities, FHN Financial Capital Markets, Cabrera Capital Markets, LLC, Frost Bank, Mesirow Financial, Inc., Piper Sandler & Co, Raymond James & Associates, Inc., RBC Capital Markets, as follows:

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

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

Royal Independent School District

Jun 24, 2025 $37,415,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Jul 15, 2025. Interest accrues Jul 23, 2025.

Due Feb 15, 2026 to 2053.

First coupon Aug 15, 2025.

2035-2053 Callable Feb 15, 2034 at par.

Purchased through negotiation by Huntington Securities, Inc., Hilltop Securities Inc., as follows:

L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.

F.A.: Frost Bank, San Antonio, TX.

Willis Independent School District

Jun 25, 2025 $87,700,000

School Building Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Jul 15, 2025. Interest accrues Jul 23, 2025.

Due Feb 15, 2026 to 2055.

First coupon Aug 15, 2025.

2036-2055 Callable Feb 15, 2035 at par.

Purchased through negotiation by Texas Capital Bank, N.A., SAMCO Capital Markets, UMB Bank, N.A.., as follows:

L.O.: Leon Alcala, PLLC, Austin, TX; and State Attorney General.

F.A.: Frost Bank, San Antonio, TX.

Wimberley Independent School District

Jun 25, 2025 $149,005,000

School Building and Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry)

Dated Jul 22, 2025. Interest accrues Jul 22, 2025.

Due Aug 15, 2027 to 2055.

First coupon Aug 15, 2025.

2036-2055 Callable Aug 15, 2035 at par.

Purchased through negotiation by Hilltop Securities Inc., BOK Financial Securities, PNC Capital Markets, SAMCO Capital Markets, as follows:

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Klein Independent School District

Jun 24, 2025 $349,750,000

Schoolhouse and Refunding Bonds, Series 2025 (Permanent School Fund Guarantee Program) (G) (book entry) $337,105,000.

Dated Jul 1, 2025. Interest accrues Jul 16, 2025.

Due Aug 1, 2026 to 2050.

First coupon Aug 1, 2025.

2036-2050 Callable Aug 1, 2035 at par.

Purchased through negotiation by Raymond James & Associates, Inc., BOK Financial Securities, Hilltop Securities Inc., Piper Sandler & Co, Siebert Williams Shank & Co., L.L.C, as follows:

Refunding Bonds, Series 2025A (G) (book entry) $12,645,000.

Dated Jul 1, 2025. Interest accrues Jul 16, 2025.

Due Aug 1, 2028 to 2031.

First coupon Aug 1, 2025.

Non-callable.

L.O.: Bracewell LLP, Houston, TX; The Bates Law Firm PLLC, Houston, TX; Spalding, Nichols, Lamp, Langlois LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

WASHINGTON

Seattle (City)

Jun 24, 2025 $446,455,000

Municipal Light and Power Improvement and Refunding Revenue Bonds, 2025 (R) (book entry)

Dated Jul 16, 2025.

Due Feb 1, 2026 to 2055.

First coupon Feb 1, 2026.

2036-2055 Callable Aug 1, 2035 at par.

Purchased through negotiation by BofA Securities, Ramirez & Co., Inc., RBC Capital Markets, Siebert Williams Shank & Co., L.L.C, Wells Fargo Corporate & Investment Banking, as follows:

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Seattle, WA.

F.A.: Piper Sandler & Co, Seattle, WA.

WISCONSIN

Three Lakes School District

Jun 25, 2025 $17,000,000

General Obligation Promissory Notes (G) (book entry)

Dated Jul 15, 2025. Interest accrues Jul 15, 2025.

Due Mar 1, 2026 to 2045.

First coupon Mar 1, 2026.

2035-2045 Callable Mar 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

Middleton (City)

Jun 24, 2025 $4,000,000

General Obligation Promissory Notes (G) (bank qualified) (book entry)

Dated Jul 15, 2025. Interest accrues Jul 15, 2025.

Due Mar 1, 2026 to 2033.

First coupon Mar 1, 2026.

2033-2033 Callable Mar 1, 2032 at par.

Purchased through negotiation by Baird, as follows:

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

Bruce School District

Jun 24, 2025 $6,900,000

General Obligation Promissory Note (G) (bank qualified) (book entry)

Dated Jul 29, 2025. Interest accrues Jul 29, 2025.

Due Apr 1, 2026 to 2045.

First coupon Apr 1, 2026.

2035-2045 Callable Apr 1, 2034 at par.

Purchased through negotiation by Baird, as follows:

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

TAXABLE ISSUES

MISSOURI

Missouri Housing Development Commission

Jun 24, 2025 $18,000,000

Single Family Mortgage Revenue Bonds, 2025 Series E (First Place and Next Step Homeownership Loan Programs) (R) (book entry) (Taxable)

Dated Jul 23, 2025.

Due Nov 1, 2026 to 2055.

First coupon Nov 1, 2025.

2034-2055 Callable Jan 1, 2034 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Baird, BofA Securities, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:

L.O.: Gilmore & Bell, P.C., Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.

F.A.: CSG Advisors Inc., Atlanta, GA; and Columbia Capital Management, LLC, St Louis, MO.

NEW JERSEY

New Jersey Housing and Mortgage Finance Agency

Jun 25, 2025 $30,000,000

Single Family Housing Revenue Bonds, 2025 Series N (Social Bonds) (R) (book entry) (Taxable)

Dated Jul 3, 2025.

Due Apr 1, 2027 to Oct 1, 2055.

First coupon Oct 1, 2025.

2033-2055 Callable Apr 1, 2033 at par.

Purchased through negotiation by Jefferies LLC, BofA Securities, Raymond James & Associates, Inc., Essex Securities, Multi-Bank Securities Inc., R. Seelaus & Co., Inc., as follows:

L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.

F.A.: Caine, Mitter & Associates, New York, NY.