CALIFORNIA

San Francisco (City and County)

Oct 31, 2024 $123,345,000

Certificates of Participation, Series 2024A (Multiple Capital Improvement Projects) (book entry).

Dated Nov 14, 2024.

Due Apr 1, 2025 to 2044.

Callable Apr 1, 2033 at par.

Winning bid: KeyBanc Cap Mkts, at 104.9920, TIC 3.6053%.

L.O.: Hawkins, Delafield & Wood, San Francisco, CA; Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

Wells Fargo Corp, TIC 3.61%

RBC Capital Mkts, TIC 3.6119%

BofA Securities, TIC 3.6238%

Mesirow Financial, TIC 3.626%

JPMorgan, TIC 3.6264%

Hilltop Securities, TIC 3.6364%

Truist Secs, Inc., TIC 3.6586%

Morgan Stanley, TIC 3.6596%

Jefferies, TIC 3.6603%

Barclays Capital, TIC 3.666%

Stifel Nicolaus, TIC 3.6666%

Fidelity Capital, TIC 3.6754%

Baird, TIC 3.7201%

KENTUCKY

Glasgow Electric Plant Board

Oct 30, 2024 $4,480,000

Electric System Revenue Bonds, Series 2024 (bank qualified) (book entry).

Dated Nov 20, 2024.

Due Jun 1, 2025 to 2034.

Callable Jun 1, 2032 at par.

Winning bid: Stifel Nicolaus, at 102.4715, TIC 3.541%.

Other managers: BOK Financial Securities.

L.O.: Rubin & Hays, Louisville, KY.

F.A.: Baird, Louisville, KY.

Other bidders were:

CINCap Invest Grp, TIC 3.6333%

StoneX Fin Inc., TIC 3.6364%

Raymond James, TIC 3.751%

Bernardi Securities, TIC 3.7949%

MASSACHUSETTS

Dennis-Yarmouth Regional School District

Oct 31, 2024 $12,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Nov 14, 2024.

Due Nov 14, 2025.

Purchased $12,000,000.00 by Truist Secs, Inc., at 3.75%, plus $81,120.00, effective rate 3.074%.

L.O.: Locke Lord LLP, Boston, MA.

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

Other bidders were:

Fidelity Capital, Effective Rate 3.115%

Jefferies, Effective Rate 3.13%

TD Securities, Effective Rate 3.163%

Oppenheimer, Effective Rate 3.224%

Haverhill (City)

Oct 31, 2024 $51,055,000

General Obligation Municipal Purpose Loan of 2024 Bonds (book entry).

Dated Nov 20, 2024.

Due Nov 15, 2025 to 2044.

Callable Nov 15, 2033 at par.

Winning bid: Mesirow Financial, at 106.3481, TIC 3.5258%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

UBS Financial Svcs, TIC 3.5685%

JPMorgan, TIC 3.5717%

Morgan Stanley, TIC 3.5736%

Wells Fargo Corp, TIC 3.589%

TD Securities, TIC 3.6068%

Jefferies, TIC 3.6132%

Baird, TIC 3.6188%

KeyBanc Cap Mkts, TIC 3.6404%

Fifth Third Secs, TIC 3.6594%

Littleton (Town)

Oct 31, 2024 $11,965,000

General Obligation Municipal Purpose Loan of 2024 Bonds (book entry).

Dated Nov 15, 2024.

Due Nov 15, 2025 to 2044.

Callable Nov 15, 2032 at par.

Winning bid: UMB Bank, at 106.6090, TIC 3.4428%.

L.O.: Locke Lord LLP, Boston, MA.

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.4461%

Mesirow Financial, TIC 3.4701%

Fidelity Capital, TIC 3.4749%

SWBC Investment Svcs, TIC 3.4789%

StoneX Fin Inc., TIC 3.4917%

Bancroft Capital, TIC 3.494%

Roosevelt & Cross, TIC 3.5001%

Baird, TIC 3.5361%

KeyBanc Cap Mkts, TIC 3.5941%

Littleton (Town)

Oct 31, 2024 $13,500,000

General Obligation Bond Anticipation Notes (book entry).

Dated Nov 15, 2024.

Due Nov 13, 2025.

Purchased $13,500,000.00 by Truist Secs, Inc., at 4.0%, plus $124,605.00, effective rate 3.0718%.

L.O.: Locke Lord LLP, Boston, MA.

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

Other bidders were:

Piper Sandler, Effective Rate 3.0984%

Jefferies, Effective Rate 3.1111%

Fidelity Capital, Effective Rate 3.1553%

TD Securities, Effective Rate 3.2217%

Oppenheimer, Effective Rate 3.278%

MICHIGAN

Meridian Charter Township

Oct 31, 2024 $9,835,000

General Obligation Unlimited Tax Bonds, Series 2024.

Dated Nov 21, 2024.

Due Apr 1, 2025 to Oct 1, 2028.

Non-callable.

Winning bid: BOK Fin Secs, at 104.0939, TIC 3.1225%.

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

F.A.: MFCI, LLC, Milford, MI.

Other bidders were:

Baird, TIC 3.1471%

KeyBanc Cap Mkts, TIC 3.1669%

Loop Capital, TIC 3.24%

White Lake Charter Township

Oct 31, 2024 $29,000,000

Limited Tax General Obligation Bonds, Series 2024B (book entry).

Dated Nov 21, 2024.

Due Mar 1, 2026 to 2054.

Callable Mar 1, 2035 at par.

Winning bid: Baird, at 100.2219, TIC 4.1465%.

Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Northland Securities, Inc., Carty & Company, Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, Wintrust Bank, Celadon Financial Group, LLC, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., InspereX LLC.

L.O.: Dickinson Wright PLLC, Troy, MI.

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

Other bidders were:

Fidelity Capital, TIC 4.1998%

Jefferies, TIC 4.2012%

UBS Financial Svcs, TIC 4.2275%

JPMorgan, TIC 4.2299%

Wells Fargo Corp, TIC 4.23%

MINNESOTA

Bloomington Independent School District No. 271

Oct 28, 2024 $34,670,000

General Obligation Facilities Maintenance and Capital Facilities Bonds, Series 2024A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Nov 21, 2024.

Due Feb 1, 2026 to 2039.

Callable Feb 1, 2032 at par.

Winning bid: Raymond James, at 110.1511, TIC 3.3014%.

Other managers: FHN Financial Capital Markets, Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, American Veterans Group, SumRidge Partners, LLC, Intercoastal Capital Markets, Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc..

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Mesirow Financial, TIC 3.316%

BOK Fin Secs, TIC 3.3224%

RBC Capital Mkts, TIC 3.3253%

Hilltop Securities, TIC 3.3313%

Piper Sandler, TIC 3.3344%

JPMorgan, TIC 3.3486%

Wells Fargo Corp, TIC 3.353%

Jefferies, TIC 3.3593%

Baird, TIC 3.4302%

KeyBanc Cap Mkts, TIC 3.4342%

NEW JERSEY

Edgewater Borough

Oct 31, 2024 $4,622,500

Bond Anticipation Notes Consisting of: $3,967,500 General Capital Bond Anticipation Notes and $655,000 Marine Utility Bond Anticipation Notes (bank qualified).

Dated Nov 14, 2024.

Due May 28, 2025.

Purchased $4,622,500.00 by Piper Sandler, at 4.0%, plus $4,761.17, effective rate 3.8089%.

L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Oppenheimer, Effective Rate 3.8404%

Mahwah Township

Oct 30, 2024 $10,712,275

Bond Anticipation Note.

Dated Nov 13, 2024.

Due May 30, 2025.

Purchased $10,712,275.00 by BNY Mellon Cap Mkts, at 4.0%, plus $21,117.11, effective rate 3.6398%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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

Other bidders were:

Piper Sandler, Effective Rate 3.6806%

Oppenheimer, Effective Rate 3.83%

Prospect Park Borough

Oct 31, 2024 $600,000

Tax Anticipation Note (bank qualified).

Dated Nov 13, 2024.

Due Apr 25, 2025.

Purchased $600,000.00 by Piper Sandler, at 5.5%, plus $246.00, effective rate 5.4089%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 5.5694%

NEW YORK

Cleveland Village

Oct 31, 2024 $140,000

Public Improvement (Serial) Bonds, 2024 (bank qualified) (book entry).

Dated Nov 14, 2024.

Due Nov 1, 2025 to 2044.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 5.15%.

L.O.: Barclay Damon LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 6.1931%

Freeport Village

Oct 31, 2024 $5,015,000

Bond Anticipation Notes - 2024 Series E.

Dated Nov 13, 2024.

Due Nov 13, 2025.

Purchased $5,015,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $47,184.63, effective rate 3.3091%.

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

F.A.: Liberty Capital Services LLC, Garden City, NY; and Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Jefferies, Effective Rate 3.488%

TD Securities, Effective Rate 3.545%

Indian Lake Central School District

Oct 31, 2024 $256,127

School District (Serial) Bonds, 2024 (bank qualified).

Dated Nov 20, 2024.

Due Jun 15, 2026 to 2029.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.7128%.

L.O.: Barclay Damon LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 3.7254%

Keene Central School District

Oct 31, 2024 $6,505,000

General Obligations Bond Anticipation Notes, 2024 (Renewals) (bank qualified).

Dated Nov 14, 2024.

Due Nov 14, 2025.

Purchased $6,505,000.00 by Jefferies, at 4.0%, plus $29,145.00, effective rate 3.552%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.7675%

Bank of Greene Co, Effective Rate 3.79%

Kinderhook Village

Oct 31, 2024 $351,000

Bond Anticipation Notes, 2024 (Renewals) (bank qualified).

Dated Nov 14, 2024.

Due Nov 14, 2025.

Purchased $351,000.00 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.

Other bidders were:

Roosevelt & Cross, Effective Rate 4.0382%

Niskayuna Central School District

Oct 31, 2024 $1,766,422

General Obligation School District (Serial) Bonds, 2024.

Dated Nov 14, 2024.

Due Oct 15, 2025 to 2029.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4871%.

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

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

Other bidders were:

Baird, NIC 3.8108%

Bernardi Securities, NIC 3.9969%

Ulster County

Oct 31, 2024 $27,867,283

General Obligation Public Improvement (Serial) Bonds, 2024.

Dated Nov 14, 2024.

Due Nov 1, 2025 to 2039.

Callable Nov 1, 2031 at par.

Winning bid: Mesirow Financial, at n/a, NIC 3.4557%.

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.4835%

BNY Mellon Cap Mkts, NIC 3.4872%

Roosevelt & Cross, NIC 3.4982%

Raymond James, NIC 3.4987%

Jefferies, NIC 3.5116%

FHN Fin Cap Mkts, NIC 3.5135%

Baird, NIC 3.5653%

Truist Secs, Inc., NIC 3.7475%

Ulster County

Oct 31, 2024 $46,094,440

General Obligations Bond Anticipation Notes, 2024.

Dated Nov 14, 2024.

Due Nov 14, 2025.

Purchased $46,094,440.00 by Truist Secs, Inc., at 3.75%, plus $273,340.02, effective rate 3.157%.

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

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

Other bidders were:

TD Securities, Effective Rate 3.192%

Jefferies, Effective Rate 3.209%

BNY Mellon Cap Mkts, Effective Rate 3.2098%

Oppenheimer, Effective Rate 3.3631%

Vestal Central School District

Oct 31, 2024 $1,000,000

General Obligation Bond Anticipation Notes, 2024 Series C.

Dated Nov 14, 2024.

Due Sep 26, 2025.

Purchased $1,000,000.00 by Roosevelt & Cross, at 4.0%, plus $1,500.00, effective rate 3.8269%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.876%

SOUTH CAROLINA

Charleston County School District

Oct 31, 2024 $114,410,000

General Obligation Bonds, Series 2024 (South Carolina SD Credit Enhancement Program) (book entry).

Dated Nov 14, 2024.

Due Mar 1, 2025.

Purchased $115,065,000.00 by BofA Securities, at 5.0%, plus $577,626.30, effective rate 3.3055%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

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

Other bidders were:

Truist Secs, Inc., Effective Rate 3.3453%

JPMorgan, Effective Rate 3.3668%

Wells Fargo Corp, Effective Rate 3.4689%

TD Securities, Effective Rate 3.4962%

Jefferies, Effective Rate 3.67%

TEXAS

Harris County Municipal Utility District No. 489

Oct 31, 2024 $14,100,000

Unlimited Tax Bonds, Series 2024 (book entry).

Dated Nov 1, 2024.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0904, NIC 4.1782%.

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 & Company, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 4.2137%

Raymond James, NIC 4.308%

Hilltop Securities, NIC 4.384%

Harris County Municipal Utility District No. 489

Oct 31, 2024 $17,540,000

Unlimited Tax Park Bonds, Series 2024A (book entry).

Dated Nov 1, 2024.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0015, NIC 4.1877%.

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 & Company, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Masterson Advisors LLC, Houston, TX.

Other bidders were:

Baird, NIC 4.2186%

Raymond James, NIC 4.3268%

Hilltop Securities, NIC 4.389%

Montgomery County Municipal Utility District No. 160

Oct 31, 2024 $2,300,000

Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).

Dated Dec 1, 2024.

Due Sep 1, 2025 to 2048.

Callable Sep 1, 2030 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.6239%.

Other managers: FMSbonds, Inc..

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

F.A.: Baird, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7518%

GMS Group, NIC 4.8199%

Nederland (City)

Oct 28, 2024 $7,875,000

Combination Tax and Revenue Certificates of Obligation, Series 2024 (bank qualified) (book entry).

Dated Nov 1, 2024.

Due Sep 1, 2025 to 2044.

Callable Sep 1, 2033 at par.

Winning bid: FHN Fin Cap Mkts, at 103.1511, TIC 3.8185%.

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

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

Other bidders were:

Baird, TIC 3.8423%

BOK Fin Secs, TIC 3.8671%

Hilltop Securities, TIC 3.874%

Bancroft Capital, TIC 3.9371%

Raymond James, TIC 3.9491%

WISCONSIN

Slinger Village

Oct 31, 2024 $3,080,000

General Obligation Promissory Notes, Series 2024C (book entry).

Dated Nov 20, 2024.

Due Mar 1, 2026 to 2044.

Callable Mar 1, 2033 at par.

Winning bid: Baird, at 101.7161, TIC 4.0677%.

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

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

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

Other bidders were:

BOK Fin Secs, TIC 4.1879%

TAXABLE ISSUES

OKLAHOMA

Grady County Independent School District No. 95 (Bridge Creek)

Oct 30, 2024 $2,415,000

Combined Purpose Bonds of 2024 (Federally Taxable) (book entry).

Dated Dec 1, 2024.

Due Dec 1, 2026 to 2027.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 4.5971%.

L.O.: State Attorney General.

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

Other bidders were:

Baker Group, NIC 4.7172%

First Natl Bk & Tr, NIC 4.808%