FLORIDA

Florida Department of Transportation

Nov 20, 2024 $11,70,30,000

Turnpike Revenue Bonds Series 2024D (book entry).

Dated Dec 19, 2024.

Due Jul 1, 2025 to 2054.

Callable Jul 1, 2034 at par.

Winning bid: Truist Secs, Inc., at 104.5642, TIC 3.9569%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

BofA Securities, TIC 3.9849%

Morgan Stanley, TIC 3.9974%

JPMorgan, TIC 4.0033%

Jefferies, TIC 4.0242%

RBC Capital Mkts, TIC 4.0271%

Baird, TIC 4.043%

Wells Fargo Corp, TIC 4.049%

ILLINOIS

Cary Park District

Nov 20, 2024 $8,52,055

General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).

Dated Dec 5, 2024.

Due Nov 1, 2025.

Non-callable.

Winning bid: Time Bank, at n/a, NIC 3.59%.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Wintrust Bank, NIC 3.69%

Peoples Bk Kankakee, NIC 3.73%

First Secure Comm Bk, NIC 3.76%

Leyden Community High School District Number 212

Nov 19, 2024 $3,23,85,000

General Obligation Refunding Debt Certificates (Limited Tax), Series 2024 (book entry).

Dated Dec 3, 2024.

Due Dec 1, 2025 to 2032.

Non-callable.

Winning bid: Janney Montgomery, at 107.6203, TIC 3.0111%.

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

F.A.: Raymond James & Associates, Inc., Chicago, IL; Raymond James & Associates, Inc., New York, NY; and Raymond James & Associates, Inc., St. Petersburg, FL.

Other bidders were:

Jefferies, TIC 3.018%

FHN Fin Cap Mkts, TIC 3.02%

JPMorgan, TIC 3.0245%

KeyBanc Cap Mkts, TIC 3.0277%

Mesirow Financial, TIC 3.0785%

TD Securities, TIC 3.0852%

Baird, TIC 3.106%

Piper Sandler, TIC 3.1063%

Vernon Hills Park District

Nov 20, 2024 $12,31,580

General Obligation Limited Tax Park Bonds, Series 2024 (bank qualified).

Dated Dec 5, 2024.

Due Dec 1, 2025.

Non-callable.

Winning bid: Time Bank, at n/a, NIC 3.58%.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Republic Bk- Chicago, NIC 3.63%

Wintrust Bank, NIC 3.64%

First Secure Comm Bk, NIC 3.76%

Peoples Natl Bk, NIC 3.88%

INDIANA

Delphi Community School Corporation

Nov 20, 2024 $22,85,000

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

Dated Dec 12, 2024.

Due Jul 15, 2025 to Jan 15, 2026.

Non-callable.

Winning bid: CINCap Invest Grp, at n/a, NIC 3.7685%.

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

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

Other bidders were:

Baird, NIC 3.8207%

IOWA

West Lyon Community School District

Nov 19, 2024 $1,22,00,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 (book entry).

Dated Jan 6, 2025.

Due Jun 1, 2026 to 2046.

Callable Jun 1, 2032 at par.

Winning bid: Janney Montgomery, at 102.5527, TIC 3.9794%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

Baird, TIC 4.0429%

TD Securities, TIC 4.0531%

Hilltop Securities, TIC 4.1449%

KeyBanc Cap Mkts, TIC 4.1694%

KENTUCKY

Bellevue Independent School District

Nov 20, 2024 $84,10,000

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

Dated Dec 11, 2024.

Due Dec 1, 2025 to 2049.

Callable Dec 1, 2032 at par.

Winning bid: Baird, at 99.8853, TIC 4.0847%.

Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Crews & Associates, Inc., Edward Jones, PNC Capital Markets, First Kentucky Securities Corp., Northland Securities, Inc., Celadon Financial Group, LLC, The Baker Group, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Carty & Company, Inc., Oppenheimer & Co., Inc., Wintrust Bank, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Blaylock Van, LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., First Bankers' Banc Securities Inc., Caldwell Sutter Capital, Inc..

L.O.: Dinsmore & Shohl LLP, Covington, KY.

F.A.: Compass Municipal Advisors, Lexington, KY.

Other bidders were:

Bernardi Securities, TIC 4.1241%

StoneX Fin Inc., TIC 4.1432%

Stifel Nicolaus, TIC 4.2228%

Raymond James, TIC 4.2952%

MASSACHUSETTS

Boxborough (Town)

Nov 20, 2024 $11,32,000

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

Dated Dec 5, 2024.

Due Dec 4, 2025.

Purchased $1,132,000.00 by Fidelity Capital, at 4.0%, plus $8,693.76, effective rate 3.2299%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.4575%

Piper Sandler, Effective Rate 3.5735%

bankHometown, Effective Rate 4.7%

Chelsea (City)

Nov 19, 2024 $36,25,000

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

Dated Dec 12, 2024.

Due Dec 1, 2025 to 2034.

Non-callable.

Winning bid: TD Securities, at 106.3906, TIC 2.6919%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.714%

Fidelity Capital, TIC 2.7773%

Roosevelt & Cross, TIC 2.81%

Brownstone Inv Grp, TIC 2.813%

Baird, TIC 2.8335%

MINNESOTA

Burnsville (City)

Nov 19, 2024 $75,50,000

General Obligation Improvement and Utility Revenue Bonds, Series 2024A (bank qualified) (book entry).

Dated Dec 5, 2024.

Due Dec 20, 2025 to 2039.

Callable Dec 20, 2034 at par.

Winning bid: Hilltop Securities, at 110.0494, TIC 3.2489%.

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

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

Other bidders were:

Piper Sandler, TIC 3.2495%

BOK Fin Secs, TIC 3.2736%

Northland Securities, TIC 3.2787%

Baird, TIC 3.2929%

FHN Fin Cap Mkts, TIC 3.3031%

TD Securities, TIC 3.3075%

Morgan Stanley, TIC 3.3405%

NEW JERSEY

Bridgewater Township

Nov 20, 2024 $24,26,964

Sewer Utility Notes, Series 2024 (book entry).

Dated Dec 5, 2024.

Due Jul 30, 2025.

Purchased $2,426,964.00 by Oppenheimer, at 4.0%, plus $4,247.18, effective rate 3.7319%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.8315%

Amboy Bank, Effective Rate 4.45%

NEW YORK

Babylon (Town)

Nov 20, 2024 $1,14,50,000

Public Improvement Serial Bonds - 2024 (book entry).

Dated Dec 4, 2024.

Due Dec 1, 2025 to 2039.

Callable Dec 1, 2031 at par.

Winning bid: TD Securities, at 107.5260, TIC 3.1865%.

L.O.: Katten Muchin Rosenman LLP, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Fidelity Capital, TIC 3.1896%

Bancroft Capital, TIC 3.195%

Roosevelt & Cross, TIC 3.21%

Janney Montgomery, TIC 3.2378%

StoneX Fin Inc., TIC 3.2451%

Jefferies, TIC 3.2452%

UBS Financial Svcs, TIC 3.2534%

BNY Mellon Cap Mkts, TIC 3.2673%

Piper Sandler, TIC 3.2696%

Baird, TIC 3.2866%

Corning City School District

Nov 20, 2024 $9,44,000

Bond Anticipation Notes - 2024C.

Dated Dec 5, 2024.

Due Jun 20, 2025.

Purchased $944,000.00 by Bank of Greene Co, at 3.99%, effective rate 3.99%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Piper Sandler, Effective Rate 4.0248%

Roosevelt & Cross, Effective Rate 4.0422%

Oppenheimer, Effective Rate 4.1063%

JPMorgan Chase, Effective Rate 4.52%

Galway Central School District

Nov 20, 2024 $27,55,000

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

Dated Dec 11, 2024.

Due Dec 1, 2025 to 2038.

Callable Dec 1, 2032 at par.

Winning bid: BNY Mellon Cap Mkts, at 105.8169, TIC 3.1644%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Fidelity Capital, TIC 3.1986%

Brownstone Inv Grp, TIC 3.2179%

Roosevelt & Cross, TIC 3.2801%

Baird, TIC 3.3358%

TD Securities, TIC 3.3668%

Hamburg Central School District

Nov 20, 2024 $75,00,000

Bond Anticipation Notes, 2024A.

Dated Dec 5, 2024.

Due May 29, 2025.

Purchased $7,500,000.00 by Jefferies, at 3.75%, plus $10,575.00, effective rate 3.4583%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Piper Sandler, Effective Rate 3.4583%

Fidelity Capital, Effective Rate 3.5324%

Oppenheimer, Effective Rate 3.5717%

TD Securities, Effective Rate 3.5945%

Harrietstown (Town)

Nov 20, 2024 $1,30,000

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

Dated Dec 5, 2024.

Due Dec 5, 2025.

Purchased $130,000.00 by Bank of Greene Co, at 4.29%, effective rate 4.29%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.53%

NBT Bank, Effective Rate 4.6%

Montgomery County

Nov 20, 2024 $1,28,000

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

Dated Dec 5, 2024.

Due Dec 5, 2025.

Purchased $128,000.00 by Bank of Greene Co, at 3.99%, effective rate 3.99%.

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

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

Other bidders were:

NBT Bank, Effective Rate 4.25%

Roosevelt & Cross, Effective Rate 4.425%

Romulus (Town)

Nov 20, 2024 $9,50,000

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

Dated Dec 4, 2024.

Due Dec 4, 2025.

Purchased $950,000.00 by Bank of Greene Co, at 4.49%, effective rate 4.49%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.5%

Five Star Bnk, Effective Rate 5.0%

Village of Moravia

Nov 20, 2024 $5,75,000

Bond Anticipation Notes, 2024 (bank qualified).

Dated Dec 11, 2024.

Due Dec 10, 2025.

Purchased $575,000.00 by Roosevelt & Cross, at 4.125%, effective rate 4.125%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.3593%

Bank of Greene Co, Effective Rate 4.49%

TENNESSEE

Harriman (City)

Nov 20, 2024 $97,75,000

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

Dated Dec 13, 2024.

Due Jun 1, 2027 to 2054.

Callable Jun 1, 2031 at par.

Winning bid: Baird, at 100.2165, TIC 4.1266%.

Other managers: CL King & Associates, SouthState | DuncanWilliams Securities Corp., Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Carty & Company, Inc., The Baker Group, Middlegate Securities, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Wintrust Bank, UMB Bank, N.A., Bernardi Securities, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, Isaak Bond Investments, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc..

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

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

Other bidders were:

Stifel Nicolaus, TIC 4.1357%

Fidelity Capital, TIC 4.1686%

FHN Fin Cap Mkts, TIC 4.2161%

KeyBanc Cap Mkts, TIC 4.285%

Raymond James, TIC 4.3045%

TD Securities, TIC 4.3654%

Williamson County

Nov 20, 2024 $2,07,85,000

County District School Bonds, Series 2024 (book entry).

Dated Dec 5, 2024.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2034 at par.

Winning bid: TD Securities, at 105.2242, TIC 3.6286%.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Hilltop Securities, TIC 3.6488%

JPMorgan, TIC 3.6829%

Wells Fargo Corp, TIC 3.6861%

D.A. Davidson, TIC 3.6887%

Baird, TIC 3.6888%

BOK Fin Secs, TIC 3.7183%

Morgan Stanley, TIC 3.7456%

Williamson County

Nov 20, 2024 $5,63,30,000

General Obligation Public Improvement and School Bonds, Series 2024 (book entry).

Dated Dec 5, 2024.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2034 at par.

Winning bid: JPMorgan, at 108.5196, TIC 3.628%.

In association with: Academy Securities Inc..

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

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Mesirow Financial, TIC 3.6305%

Hilltop Securities, TIC 3.6486%

Wells Fargo Corp, TIC 3.65%

TD Securities, TIC 3.6665%

Morgan Stanley, TIC 3.6692%

Baird, TIC 3.6696%

Jefferies, TIC 3.7158%

BOK Fin Secs, TIC 3.7171%

PNC Capital Markets, TIC 3.7505%

D.A. Davidson, TIC 3.7712%

TEXAS

Brazoria County Municipal Utility District No. 40

Nov 20, 2024 $57,80,000

Unlimited Tax Bonds, Series 2024 (book entry).

Dated Dec 1, 2024.

Due Sep 1, 2026 to 2049.

Callable Sep 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 98.0083, NIC 4.3588%.

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

F.A.: Baird, Houston, TX.

Other bidders were:

Northland Securities, NIC 4.3956%

Huntington Secs, NIC 4.4058%

Hilltop Securities, NIC 4.4376%

City of El Paso Municipal Management District No. 1

Nov 20, 2024 $75,90,000

Unlimited Tax and Tax Increment Contract Revenue Road Bonds, Series 2024 (bank qualified) (book entry).

Dated Dec 1, 2024.

Due Nov 1, 2027 to 2049.

Callable Dec 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0082, NIC 4.4879%.

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

F.A.: Baird, Irving, TX.

Other bidders were:

Northland Securities, NIC 4.536%

Raymond James, NIC 4.55%

Fort Bend County Municipal Utility District No. 184

Nov 20, 2024 $1,41,95,000

Unlimited Tax Bonds, Series 2024 (book entry).

Dated Dec 1, 2024.

Due Apr 1, 2026 to 2049.

Callable Apr 1, 2029 at par.

Winning bid: Raymond James, at 97.0173, NIC 4.2902%.

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

Baird, NIC 4.3286%

SAMCO Cap Mkts, NIC 4.3394%

Hilltop Securities, NIC 4.378%

Galveston County Municipal Utility District No. 59

Nov 20, 2024 $53,40,000

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

Dated Dec 1, 2024.

Due Jun 1, 2026 to 2050.

Callable Jun 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0048, NIC 4.4378%.

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

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

Other bidders were:

Baird, NIC 4.4406%

Galveston County Municipal Utility District No. 59

Nov 20, 2024 $1,15,00,000

Unlimited Tax Bonds, Series 2024 (book entry).

Dated Dec 1, 2024.

Due Jun 1, 2026 to 2050.

Callable Jun 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0114, NIC 4.4391%.

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

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

Other bidders were:

Baird, NIC 4.4446%

Kaufman County Municipal Utility District No. 10

Nov 20, 2024 $68,30,000

Unlimited Tax Utility Bonds, Series 2024 (book entry).

Dated Dec 1, 2024.

Due Mar 1, 2026 to 2050.

Callable Mar 1, 2030 at par.

Winning bid: Raymond James, at 97.6420, NIC 4.3423%.

Other managers: Fidelity Capital Markets.

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

F.A.: Baird, Irving, TX.

Other bidders were:

Hilltop Securities, NIC 4.3441%

Northland Securities, NIC 4.3567%

UMB Bank, NIC 4.3623%

SAMCO Cap Mkts, NIC 4.3894%

Lazy Nine Municipal Utility District No. 1B

Nov 20, 2024 $1,88,60,000

Unlimited Tax Bonds, Series 2024 (book entry).

Dated Dec 1, 2024.

Due Mar 1, 2028 to 2050.

Callable Mar 1, 2031 at par.

Winning bid: Raymond James, at 97.0000, NIC 4.315%.

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

Baird, NIC 4.356%

SAMCO Cap Mkts, NIC 4.3623%

Hilltop Securities, NIC 4.3688%

Montgomery County Municipal Utility District No. 128A

Nov 20, 2024 $35,00,000

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

Dated Dec 1, 2024.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0100, NIC 4.3788%.

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.: Baird, Houston, TX.

Other bidders were:

Northland Securities, NIC 4.4235%

Hilltop Securities, NIC 4.4237%

Montgomery County Municipal Utility District No. 180

Nov 20, 2024 $40,00,000

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

Dated Dec 1, 2024.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0062, NIC 4.6982%.

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

F.A.: Post Oak Municipal Advisors LLC, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 4.7043%

GMS Group, NIC 4.8531%

Crews & Associates, NIC 4.8545%

Paseo Del Este Municipal Utility District No. 1

Nov 20, 2024 $16,90,000

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

Dated Dec 15, 2024.

Due Aug 15, 2025 to 2048.

Callable Aug 15, 2030 at par.

Winning bid: Baird, at 97.0000, NIC 4.3844%.

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

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

F.A.: Hilltop Securities Inc., El Paso, TX; and Hilltop Securities Inc., Dallas, TX.

Other bidders were:

Huntington Secs, NIC 4.3863%

SAMCO Cap Mkts, NIC 4.3945%

Raymond James, NIC 4.4303%

Crews & Associates, NIC 4.4882%

Waller County Municipal Utility District No. 33

Nov 19, 2024 $19,65,000

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

Dated Dec 1, 2024.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.6569%.

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

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

Other bidders were:

Hilltop Securities, NIC 4.7279%

SAMCO Cap Mkts, NIC 4.8952%

West Bastrop Village Municipal Utility District of Bastrop County

Nov 20, 2024 $22,50,000

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

Dated Dec 1, 2024.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.6666%.

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.7231%

Hilltop Securities, NIC 4.7717%

Crews & Associates, NIC 4.8505%

West Harris County Municipal Utility District No. 21

Nov 20, 2024 $18,85,000

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

Dated Dec 1, 2024.

Due Mar 1, 2027 to 2045.

Callable Mar 1, 2031 at par.

Winning bid: Baker Group, at 97.9375, NIC 4.0757%.

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

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

Other bidders were:

Baird, NIC 4.1027%

Raymond James, NIC 4.1263%

SAMCO Cap Mkts, NIC 4.1479%

UTAH

Central Valley Water Reclamation Facility

Nov 20, 2024 $8,57,80,000

Sewer Revenue Bonds, Series 2024 (book entry).

Dated Dec 4, 2024.

Due Mar 1, 2025 to 2049.

Callable Sep 1, 2034 at par.

Winning bid: Morgan Stanley, at 105.3096, TIC 3.8331%.

Other managers: Ramirez & Co., Inc., R. Seelaus & Co., Inc., American Veterans Group, Siebert Williams Shank & Co., L.L.C.

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.

Other bidders were:

BofA Securities, TIC 3.8796%

Jefferies, TIC 3.8799%

Baird, TIC 3.9274%

Mesirow Financial, TIC 3.9394%

Wells Fargo Corp, TIC 3.9398%

FHN Fin Cap Mkts, TIC 3.9498%

JPMorgan, TIC 3.9601%

BNY Mellon Cap Mkts, TIC 3.9723%

KeyBanc Cap Mkts, TIC 3.9813%

WASHINGTON

Thurston County

Nov 19, 2024 $2,85,75,000

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

Dated Dec 5, 2024.

Due Dec 1, 2027 to 2044.

Callable Jun 1, 2034 at par.

Winning bid: Janney Montgomery, at 112.4145, TIC 3.5246%.

L.O.: Foster Garvey, Seattle, WA.

F.A.: PFM Financial Advisors LLC, Seattle, WA.

Other bidders were:

BOK Fin Secs, TIC 3.5295%

JPMorgan, TIC 3.5296%

Morgan Stanley, TIC 3.5352%

Mesirow Financial, TIC 3.5381%

Hilltop Securities, TIC 3.5384%

FHN Fin Cap Mkts, TIC 3.5427%

Jefferies, TIC 3.5446%

Baird, TIC 3.5537%

TD Securities, TIC 3.5649%

StoneX Fin Inc., TIC 3.5717%

KeyBanc Cap Mkts, TIC 3.5816%

WISCONSIN

Weston Village

Nov 20, 2024 $1,19,85,000

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

Dated Dec 11, 2024.

Due Apr 1, 2025 to 2044.

Callable Apr 1, 2033 at par.

Winning bid: BOK Fin Secs, at 105.0320, TIC 3.7267%.

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.7274%

Baird, TIC 3.7354%

Hilltop Securities, TIC 3.7369%

TD Securities, TIC 3.7806%

TAXABLE ISSUES

OKLAHOMA

Carter County Independent School District No. 19 (Ardmore City)

Nov 19, 2024 $20,35,000

Building 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 4.75%.

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 4.8113%

Country Club Bank, NIC 4.9441%

BOK Fin Secs, NIC 4.9527%