CALIFORNIA

Laguna Beach County Water District Public Financing Authority

Nov 13, 2024 $96,60,000

Water Revenue Bonds, Series 2024 (book entry).

Dated Nov 26, 2024.

Due May 1, 2025 to 2054.

Callable May 1, 2034 at par.

Winning bid: Hilltop Securities, at 105.1085, TIC 3.7784%.

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

F.A.: NHA Advisors, San Rafael, CA.

Other bidders were:

StoneX Fin Inc., TIC 3.7956%

UBS Financial Svcs, TIC 3.8363%

Baird, TIC 3.8371%

FHN Fin Cap Mkts, TIC 3.8417%

Morgan Stanley, TIC 3.8474%

D.A. Davidson, TIC 3.8672%

TD Securities, TIC 3.8717%

Bancroft Capital, TIC 3.8738%

Brownstone Inv Grp, TIC 3.9134%

COLORADO

Colorado Water Resources and Power Development Authority

Nov 13, 2024 $1,63,80,000

State Revolving Fund Revenue Bonds, 2024 Series C (book entry).

Dated Nov 22, 2024.

Due Sep 1, 2025 to 2054.

Callable Sep 1, 2034 at par.

Winning bid: UBS Financial Svcs, at 105.2776, TIC 3.7799%.

L.O.: Norton Rose Fulbright US LLP, New York, NY.

F.A.: Ramirez & Co., Inc., Boston, MA.

Other bidders were:

Baird, TIC 3.8109%

Janney Montgomery, TIC 3.8161%

FHN Fin Cap Mkts, TIC 3.8327%

Baker Group, TIC 3.8521%

Mesirow Financial, TIC 3.8595%

BNY Mellon Cap Mkts, TIC 3.8725%

TD Securities, TIC 3.8836%

Piper Sandler, TIC 3.9028%

Wells Fargo Corp, TIC 3.905%

CONNECTICUT

Bethel (Town)

Nov 13, 2024 $2,74,35,000

General Obligation Refuding Bonds, Issue of 2024 (book entry).

Dated Nov 26, 2024.

Due Aug 15, 2025 to 2038.

Callable Aug 15, 2034 at par.

Winning bid: Hilltop Securities, at 110.8250, TIC 2.7659%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Janney Montgomery, TIC 2.7708%

Jefferies, TIC 2.7717%

Wells Fargo Corp, TIC 2.781%

UBS Financial Svcs, TIC 2.7878%

Fifth Third Secs, TIC 2.7914%

Mesirow Financial, TIC 2.7953%

Piper Sandler, TIC 2.7975%

FHN Fin Cap Mkts, TIC 2.8%

Raymond James, TIC 2.8009%

Huntington Secs, TIC 2.8101%

Baird, TIC 2.813%

TD Securities, TIC 2.8259%

BofA Securities, TIC 2.8289%

KeyBanc Cap Mkts, TIC 2.8331%

Roosevelt & Cross, TIC 2.8454%

JPMorgan, TIC 2.858%

StoneX Fin Inc., TIC 2.8735%

INDIANA

Baugo School Building Corporation

Nov 12, 2024 $2,62,20,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2024 (Indiana State Aid Intercept program) (book entry).

Dated Dec 10, 2024.

Due Jul 15, 2025 to Jan 15, 2037.

Callable Jan 15, 2033 at par.

Winning bid: Janney Montgomery, at 109.8505, TIC 3.515%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

FHN Fin Cap Mkts, TIC 3.5296%

Piper Sandler, TIC 3.5415%

KeyBanc Cap Mkts, TIC 3.5522%

BOK Fin Secs, TIC 3.61%

TD Securities, TIC 3.6193%

Baird, TIC 3.6945%

Mesirow Financial, TIC 3.744%

Huntington County Community School Corporation

Nov 13, 2024 $17,50,000

General Obligation Bonds of 2024 (Indiana State Intercept Program) (bank qualified) (book entry).

Dated Dec 10, 2024.

Due Jul 15, 2025 to Jan 15, 2026.

Non-callable.

Winning bid: BOK Fin Secs, at 100.2464, NIC 3.7106%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Baird, NIC 3.7488%

Bernardi Securities, NIC 3.8745%

Oppenheimer, NIC 3.8754%

Crews & Associates, NIC 4.2436%

KENTUCKY

Board of Education of Spencer County

Nov 13, 2024 $32,05,000

General Obligation Bonds, Series of 2024 (Kentucky School District Enhancement Program) (bank qualified) (book entry).

Dated Dec 4, 2024.

Due Dec 1, 2025 to 2043.

Callable Dec 1, 2032 at par.

Winning bid: Stifel Nicolaus, at 99.2806, NIC 4.0481%.

Other managers: BOK Financial Securities.

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

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

Other bidders were:

CINCap Invest Grp, NIC 4.0614%

Bernardi Securities, NIC 4.1219%

MASSACHUSETTS

Egremont (Town)

Nov 13, 2024 $31,57,525

Bond Anticipation Note (bank qualified).

Dated Dec 13, 2024.

Due Aug 28, 2025.

Purchased $3,157,525.00 by NBT Bank, at 4.25%, effective rate 4.25%.

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

Other bidders were:

Oppenheimer, Effective Rate 4.848%

UniBank Fiscal Adv, Effective Rate 5.0%

Adams Comm Bank, Effective Rate 5.0%

Shrewsbury (Town)

Nov 13, 2024 $10,00,000

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

Dated Dec 5, 2024.

Due Dec 5, 2025.

Purchased $1,000,000.00 by Fidelity Capital, at 4.0%, plus $7,930.00, effective rate 3.207%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.653%

West Tisbury (Town)

Nov 13, 2024 $25,00,000

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

Dated Nov 26, 2024.

Due Nov 5, 2025.

Purchased $2,500,000.00 by Fidelity Capital, at 4.0%, plus $18,950.00, effective rate 3.195%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 3.3404%

Oppenheimer, Effective Rate 3.478%

Piper Sandler, Effective Rate 3.4833%

MINNESOTA

Belle Plaine Economic Development Authority

Nov 12, 2024 $35,45,000

Public Project Revenue Bonds (City of Belle Plaine, Minnesota Lease with Option to Purchase Agreement), Series 2024A (bank qualified) (book entry).

Dated Dec 9, 2024.

Due Feb 1, 2026 to 2040.

Callable Feb 1, 2034 at par.

Winning bid: TD Securities, at 105.9024, TIC 3.5401%.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Baird, TIC 3.608%

Piper Sandler, TIC 3.6244%

Stifel Nicolaus, TIC 3.801%

Northland Securities, TIC 3.8226%

Rogers (City)

Nov 12, 2024 $1,62,75,000

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

Dated Nov 26, 2024.

Due Feb 1, 2026 to 2040.

Callable Feb 1, 2034 at par.

Winning bid: TD Securities, at 106.9963, TIC 3.3993%.

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Janney Montgomery, TIC 3.4241%

Raymond James, TIC 3.4472%

KeyBanc Cap Mkts, TIC 3.4569%

Baird, TIC 3.4742%

Hilltop Securities, TIC 3.4985%

Jefferies, TIC 3.5126%

BOK Fin Secs, TIC 3.6598%

St. Paul Independent School District No. 625

Nov 12, 2024 $1,34,15,000

General Obligation School Building Refunding Bonds Serie 2024C (Minnesota School District Credit Enhancement Program) (book entry).

Dated Dec 3, 2024.

Due Feb 1, 2026 to 2036.

Callable Feb 1, 2033 at par.

Winning bid: JPMorgan, at 107.8094, TIC 3.1577%.

In association with: Academy Securities Inc..

In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., Wiley Bros., Inc..

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

F.A.: PMA Securities, Inc., Albertville, MN.

Other bidders were:

Piper Sandler, TIC 3.1621%

UBS Financial Svcs, TIC 3.1769%

KeyBanc Cap Mkts, TIC 3.1907%

TD Securities, TIC 3.1945%

BOK Fin Secs, TIC 3.2084%

Baird, TIC 3.2389%

Wells Fargo Corp, TIC 3.287%

St. Paul Independent School District No. 625

Nov 12, 2024 $5,99,00,000

General Obligation School Building and Facilites Maintence Bonds, Serie 2024B (Minnesota School District Credit Enhancement Program) (book entry).

Dated Dec 3, 2024.

Due Feb 1, 2025 to 2044.

Callable Feb 1, 2033 at par.

Winning bid: JPMorgan, at 106.5694, TIC 3.7122%.

In association with: Academy Securities Inc..

In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., Wiley Bros.-Aintree Capital LLC.

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

F.A.: PMA Securities, Inc., Albertville, MN.

Other bidders were:

Truist Secs, Inc., TIC 3.7269%

KeyBanc Cap Mkts, TIC 3.7327%

UBS Financial Svcs, TIC 3.7396%

Jefferies, TIC 3.7468%

Wells Fargo Corp, TIC 3.758%

Piper Sandler, TIC 3.7596%

Morgan Stanley, TIC 3.7611%

Hilltop Securities, TIC 3.7754%

BOK Fin Secs, TIC 3.7787%

TD Securities, TIC 3.8103%

Baird, TIC 3.8222%

NEW JERSEY

Clayton Borough

Nov 13, 2024 $60,50,000

Bond Anticipation Notes of 2024, Series A Consisting of $3,100,000 General Improvement Notes $2,950,000 Water/Sewer Utility Notes (bank qualified).

Dated Dec 3, 2024.

Due Dec 2, 2025.

Purchased $6,050,000.00 by First Colonial, at 3.75%, effective rate 3.75%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Piper Sandler, Effective Rate 3.8957%

BNY Mellon Cap Mkts, Effective Rate 4.2576%

Clifton (City)

Nov 13, 2024 $1,00,00,000

Bond Anticipation Notes, Series 2024B (book entry).

Dated Nov 25, 2024.

Due Nov 24, 2025.

Purchased $10,000,000.00 by Truist Secs, Inc., at 3.75%, plus $48,900.00, effective rate 3.2596%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Jefferies, Effective Rate 3.3372%

BNY Mellon Cap Mkts, Effective Rate 3.374%

Oppenheimer, Effective Rate 3.4033%

TD Securities, Effective Rate 3.4431%

Harrison Township

Nov 13, 2024 $42,00,400

Bond Anticipation Notes of 2024, Series A Consisting of:$1,342,400 General Capital Improvement Notes $2,858,000 Sewer Utility Notes (bank qualified) (book entry).

Dated Nov 26, 2024.

Due Nov 25, 2025.

Purchased $4,200,400.00 by Oppenheimer, at 4.0%, plus $20,119.91, effective rate 3.5197%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Other bidders were:

TD Securities, Effective Rate 3.5939%

First Colonial, Effective Rate 3.75%

North Plainfield Borough

Nov 13, 2024 $1,06,44,105

General Obligation Notes, Series 2024 Consisting of: $8,591,105 Bond Anticipation Notes and $2,053,000 Sewer Utility Notes (book entry).

Dated Nov 26, 2024.

Due Nov 25, 2025.

Purchased $10,644,105.00 by BNY Mellon Cap Mkts, at 4.25%, plus $87,896.89, effective rate 3.4219%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 3.4254%

Jefferies, Effective Rate 3.4371%

TD Securities, Effective Rate 3.4745%

NEW YORK

Depew Village

Nov 13, 2024 $7,45,000

Bond Anticipation Notes, 2024A (bank qualified).

Dated Dec 4, 2024.

Due Sep 30, 2025.

Purchased $745,000.00 by Roosevelt & Cross, at 4.0%, plus $90.00, effective rate 3.9853%.

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

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Piper Sandler, Effective Rate 4.1259%

Evans Bank N.A., Effective Rate 4.18%

Bank of Greene Co, Effective Rate 4.26%

Oppenheimer, Effective Rate 4.3627%

Islip (Town)

Nov 13, 2024 $76,85,000

Refunding Serial Bonds - 2024 (book entry).

Dated Dec 4, 2024.

Due Oct 15, 2025 to 2028.

Non-callable.

Winning bid: Piper Sandler, at 105.8169, TIC 2.488%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

FHN Fin Cap Mkts, TIC 2.4967%

BNY Mellon Cap Mkts, TIC 2.4981%

Roosevelt & Cross, TIC 2.5008%

SWBC Investment Svcs, TIC 2.5029%

Brownstone Inv Grp, TIC 2.5034%

Huntington Secs, TIC 2.5237%

Bancroft Capital, TIC 2.5258%

StoneX Fin Inc., TIC 2.5275%

TD Securities, TIC 2.5533%

Fidelity Capital, TIC 2.5586%

Baird, TIC 2.5985%

Village of Dresden

Nov 13, 2024 $5,75,000

Bond Anticipation Notes, 2024 (bank qualified).

Dated Nov 26, 2024.

Due Nov 26, 2025.

Purchased $575,000.00 by Bank of Greene Co, at 4.42%, effective rate 4.42%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.9991%

Roosevelt & Cross, Effective Rate 5.625%

OKLAHOMA

Nichols Hills (City)

Nov 12, 2024 $70,00,000

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

Dated Jan 1, 2025.

Due Jul 1, 2027 to 2038.

Callable Jul 1, 2031 at par.

Winning bid: TD Securities, at 103.6614, TIC 3.4477%.

L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: BOK Financial Securities, Oklahoma City, OK.

Other bidders were:

Baird, TIC 3.479%

Stifel Nicolaus, TIC 3.6103%

Piper Sandler, TIC 3.6149%

Brownstone Inv Grp, TIC 3.6192%

SOUTH CAROLINA

Spartanburg Sanitary Sewer District

Nov 13, 2024 $3,55,65,000

Sewer System Refunding Revenue Bonds, Series 2024 (book entry).

Dated Dec 3, 2024.

Due Mar 1, 2026 to 2040.

Callable Mar 1, 2034 at par.

Winning bid: KeyBanc Cap Mkts, at 105.6296, TIC 3.6193%.

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

F.A.: First Tryon Advisors, Charlotte, NC.

Other bidders were:

Truist Secs, Inc., TIC 3.6296%

JPMorgan, TIC 3.6483%

Janney Montgomery, TIC 3.6578%

BNY Mellon Cap Mkts, TIC 3.6616%

PNC Capital Markets, TIC 3.6618%

Baird, TIC 3.6727%

Barclays Capital, TIC 3.6854%

Hilltop Securities, TIC 3.689%

Jefferies, TIC 3.6911%

UBS Financial Svcs, TIC 3.6931%

FHN Fin Cap Mkts, TIC 3.6952%

TD Securities, TIC 3.6964%

Mesirow Financial, TIC 3.7059%

Piper Sandler, TIC 3.7133%

Wells Fargo Corp, TIC 3.7143%

Huntington Secs, TIC 3.7148%

Fidelity Capital, TIC 3.7158%

StoneX Fin Inc., TIC 3.7406%

TENNESSEE

Cookeville (City)

Nov 13, 2024 $94,75,000

General Obligation Bonds, Series 2024 (bank qualified) (book entry).

Dated Dec 13, 2024.

Due Jun 1, 2026 to 2039.

Callable Jun 1, 2031 at par.

Winning bid: Piper Sandler, at 104.7855, TIC 3.5167%.

Other managers: Cantor Fitzgerald & Company.

L.O.: Holland & Knight LLP, Nashville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Stifel Nicolaus, TIC 3.523%

Baird, TIC 3.5314%

FHN Fin Cap Mkts, TIC 3.5678%

TD Securities, TIC 3.5721%

Raymond James, TIC 3.5756%

Hilltop Securities, TIC 3.6059%

KeyBanc Cap Mkts, TIC 3.6447%

Fidelity Capital, TIC 3.6989%

TEXAS

Crosswinds Municipal Utility District

Nov 13, 2024 $76,80,000

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

Dated Dec 1, 2024.

Due Apr 1, 2027 to 2050.

Callable Apr 1, 2029 at par.

Winning bid: Raymond James, at 97.0070, NIC 4.2918%.

L.O.: Winstead PC, Austin, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Baird, NIC 4.3041%

UMB Bank, NIC 4.354%

SAMCO Cap Mkts, NIC 4.372%

Hilltop Securities, NIC 4.3905%

Harris County Municipal Utility District No. 539

Nov 13, 2024 $37,50,000

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

Dated Dec 1, 2024.

Due Sep 1, 2026 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.6363%.

Other managers: FMSbonds, Inc..

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

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

Other bidders were:

GMS Group, NIC 4.6618%

SAMCO Cap Mkts, NIC 4.6691%

Harris County Water Control and Improvement District No. 110

Nov 13, 2024 $18,25,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2024A (bank qualified) (book entry).

Dated Dec 1, 2024.

Due Sep 1, 2036 to 2054.

Callable Sep 1, 2030 at par.

Winning bid: Northland Securities, at 97.0000, NIC 4.3396%.

Other managers: Celadon Financial Group, LLC, Edward Jones, CL King & Associates.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.3698%

Bernardi Securities, NIC 4.374%

TD Securities, NIC 4.3789%

Baker Group, NIC 4.4582%

Hilltop Securities, NIC 4.4681%

Montgomery County Municipal Utility District No. 186

Nov 13, 2024 $84,30,000

Contract Revenue Bonds (Water, Sewer, and Drainage Facilities), Series 2024A (book entry).

Dated Dec 1, 2024.

Due Dec 1, 2027 to 2054.

Callable Dec 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.4503%.

Other managers: CL King & Associates, Northland Securities, Inc., Wintrust Bank, 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., Crews & Associates, Inc..

L.O.: The Muller Law Group, Sugar Land, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.4536%

D.A. Davidson, NIC 4.5501%

WISCONSIN

Lancaster (City)

Nov 13, 2024 $27,25,000

General Obligation Promissory Notes, Series 2024A (bank qualified) (book entry).

Dated Dec 4, 2024.

Due Jun 1, 2025 to 2044.

Callable Jun 1, 2033 at par.

Winning bid: Baird, at 101.6527, TIC 4.0323%.

Other managers: CL King & Associates, Colliers Securities LLC, Fidelity Capital Markets, Crews & Associates, Inc., Country Club Bank, Isaak Bond Investments, Inc., Carty & Company, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Wintrust Bank, Blaylock Van, LLC, Mountainside Securities 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 4.106%

Northland Securities, TIC 4.134%

Bernardi Securities, TIC 4.1541%

Stevens Point (City)

Nov 13, 2024 $1,59,95,000

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

Dated Dec 4, 2024.

Due Feb 1, 2025 to 2033.

Callable Feb 1, 2031 at par.

Winning bid: Raymond James, at 103.1778, TIC 3.1912%.

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

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Fifth Third Secs, TIC 3.1942%

Hilltop Securities, TIC 3.197%

Jefferies, TIC 3.2484%

BOK Fin Secs, TIC 3.254%

Baird, TIC 3.2655%

TD Securities, TIC 3.2787%

StoneX Fin Inc., TIC 3.2935%

KeyBanc Cap Mkts, TIC 3.3134%

TAXABLE ISSUES

INDIANA

Warsaw (City)

Nov 13, 2024 $27,30,000

Taxable Economic Development Lease Rental Revenue Bonds, Series 2024 (book entry).

Dated Nov 27, 2024.

Due Aug 1, 2027 to Feb 1, 2049.

Callable Aug 1, 2032 at par.

Winning bid: Bernardi Securities, at 99.0987, TIC 5.55%.

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Baird, TIC 5.6995%

MASSACHUSETTS

North Reading (Town)

Nov 13, 2024 $5,51,000

General Obligation Taxable Bond Anticipation Notes ((Subject to Federal and Massachusetts Income Taxation) (book entry).

Dated Nov 25, 2024.

Due May 22, 2025.

Purchased $551,000.00 by Piper Sandler, at 6.5%, plus $457.33, effective rate 6.3312%.

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

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

OKLAHOMA

Grady County Independent School District No 56 (Alex)

Nov 13, 2024 $21,40,000

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

Dated Jan 1, 2025.

Due Jan 1, 2027 to 2028.

Non-callable.

Winning bid: First Natl Bk & Tr, at n/a, NIC 4.88%.

L.O.: State Attorney General.

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

Other bidders were:

Legacy Bank, NIC 4.9%

Country Club Bank, NIC 4.9358%