CONNECTICUT

Clinton (Town)

Jan 16, 2025 $2,150,000

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

Dated Jan 30, 2025.

Due Jan 15, 2026 to 2045.

Callable Jan 15, 2031 at par.

Winning bid: TD Securities, at 103.5929, TIC 3.6787%.

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

F.A.: Munistat Services, Inc., Madison, CT.

Other bidders were:

Raymond James, TIC 3.7095%

SWBC Investment Svcs, TIC 3.7397%

Brownstone Inv Grp, TIC 3.7625%

Baird, TIC 3.7719%

StoneX Fin Inc., TIC 3.8334%

Roosevelt & Cross, TIC 3.8409%

GEORGIA

Cobb County School District

Jan 16, 2025 $100,000,000

Short-Term Construction Notes, Series 2025 (book entry).

Dated Jan 31, 2025.

Due Dec 15, 2025.

Purchased $100,000,000.00 by JPMorgan, at 4.0%, plus $1,002,000.00, effective rate 2.8549%.

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: PFM Financial Advisors LLC, Atlanta, GA.

Other bidders were:

BofA Securities, Effective Rate 2.9406%

Truist Secs, Inc., Effective Rate 2.9546%

Wells Fargo Corp, Effective Rate 2.984%

TD Securities, Effective Rate 3.0491%

BNY Mellon Cap Mkts, Effective Rate 3.1383%

Jefferies, Effective Rate 3.1406%

Oppenheimer, Effective Rate 3.2057%

ILLINOIS

Lemont Fire Protection District

Jan 16, 2025 $38,600,000

General Obligation Bonds, Series 2025 (book entry).

Dated Feb 5, 2025.

Due Dec 30, 2025 to 2044.

Callable Dec 30, 2034 at par.

Winning bid: Baird, at n/a, TIC 4.1122%.

Other managers: CL King & Associates, Edward Jones, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Northland Securities, Inc., Carty & Company, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Midland Securities Ltd, 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, Country Club Bank, Caldwell Sutter Capital, Inc., Colliers Securities LLC.

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

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

Other bidders were:

JPMorgan, TIC 4.1221%

Mesirow Financial, TIC 4.162%

Morgan Stanley, TIC 4.1651%

Baker Group, TIC 4.1794%

Jefferies, TIC 4.228%

KeyBanc Cap Mkts, TIC 4.269%

IOWA

Gladbrook-Reinbeck Community School District

Jan 16, 2025 $8,900,000

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

Dated Mar 11, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2031 at par.

Winning bid: Baird, at 99.3468, TIC 4.1831%.

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

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

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

Other bidders were:

BOK Fin Secs, TIC 4.2052%

Baker Group, TIC 4.217%

TD Securities, TIC 4.2182%

KeyBanc Cap Mkts, TIC 4.5094%

KENTUCKY

Lexington-Fayette Urban County Government

Jan 16, 2025 $44,310,000

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

Dated Feb 6, 2025.

Due May 1, 2025 to 2044.

Callable May 1, 2033 at par.

Winning bid: JPMorgan, at 105.3500, TIC 3.7653%.

In association with: Academy Securities Inc..

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

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

F.A.: Baird, Louisville, KY.

Other bidders were:

BofA Securities, TIC 3.7895%

Jefferies, TIC 3.7995%

Janney Montgomery, TIC 3.8074%

Truist Secs, Inc., TIC 3.8089%

Mesirow Financial, TIC 3.8295%

KeyBanc Cap Mkts, TIC 3.8551%

Fidelity Capital, TIC 3.8738%

PNC Capital Markets, TIC 3.8796%

UBS Financial Svcs, TIC 3.9087%

StoneX Fin Inc., TIC 3.9205%

Wells Fargo Corp, TIC 3.921%

MASSACHUSETTS

Athol (Town)

Jan 16, 2025 $1,855,000

General Obligation Municipal Purpose Loan of 2025 Bonds (bank qualified) (book entry).

Dated Jan 30, 2025.

Due Jan 15, 2026 to 2040.

Callable Jan 15, 2033 at par.

Winning bid: Baird, at 105.3463, TIC 3.4912%.

Other managers: CL King & Associates, Oppenheimer & Co., Inc., Edward Jones, Blaylock Van, LLC, Northland Securities, Inc., Crews & Associates, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Carty & Company, Inc., FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Caldwell Sutter Capital, Inc..

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

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

Other bidders were:

TD Securities, TIC 3.5124%

Roosevelt & Cross, TIC 3.5302%

Fidelity Capital, TIC 3.6019%

Bourne (Town)

Jan 16, 2025 $3,832,556

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

Dated Jan 30, 2025.

Due Jan 29, 2026.

Purchased $3,832,556.00 by Truist Secs, Inc., at 4.0%, plus $32,040.16, effective rate 3.1617%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.1647%

Jefferies, Effective Rate 3.1797%

Piper Sandler, Effective Rate 3.1807%

TD Securities, Effective Rate 3.1938%

BNY Mellon Cap Mkts, Effective Rate 3.2061%

Fidelity Capital, Effective Rate 3.2299%

Fall River (City)

Jan 16, 2025 $14,280,000

General Obligation State Qualified Municipal Purpose Loan of 2025 Bonds (book entry).

Dated Jan 29, 2025.

Due Feb 1, 2026 to 2054.

Callable Feb 1, 2034 at par.

Winning bid: TD Securities, at 101.8762, TIC 3.9576%.

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

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

Other bidders were:

Raymond James, TIC 3.9716%

KeyBanc Cap Mkts, TIC 4.0149%

Baird, TIC 4.0292%

FHN Fin Cap Mkts, TIC 4.0698%

Mesirow Financial, TIC 4.1%

Fall River (City)

Jan 16, 2025 $19,730,460

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 30, 2025.

Due Jan 30, 2026.

Purchased $19,730,460.00 by Oppenheimer, at 4.0%, plus $154,292.19, effective rate 3.218%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.2347%

TD Securities, Effective Rate 3.248%

Fidelity Capital, Effective Rate 3.28%

Jefferies, Effective Rate 3.324%

Marshfield (Town)

Jan 16, 2025 $1,050,000

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

Dated Jan 30, 2025.

Due Aug 15, 2025.

Purchased $1,050,000.00 by Fidelity Capital, at 4.0%, plus $1,879.50, effective rate 3.6695%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.7463%

Oppenheimer, Effective Rate 3.9263%

BNY Mellon Cap Mkts, Effective Rate 4.9952%

MICHIGAN

Brown City Community School District

Jan 16, 2025 $3,245,000

2025 Refunding Bonds (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).

Dated Feb 13, 2025.

Due May 1, 2026 to 2031.

Non-callable.

Winning bid: TD Securities, at 105.5375, TIC 3.2638%.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.

Other bidders were:

Piper Sandler, TIC 3.2672%

BOK Fin Secs, TIC 3.3135%

Fifth Third Secs, TIC 3.3683%

Baird, TIC 3.3716%

Bernardi Securities, TIC 3.4029%

Brownstone Inv Grp, TIC 3.4621%

KeyBanc Cap Mkts, TIC 3.5244%

Hillsdale County

Jan 15, 2025 $14,655,000

General Obligation Unlimited Tax Bonds, Series 2025 (book entry).

Dated Jan 30, 2025.

Due May 1, 2026 to 2034.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at n/a, TIC 3.4455%.

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

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

Other bidders were:

BOK Fin Secs, TIC 3.4608%

Piper Sandler, TIC 3.4665%

Hilltop Securities, TIC 3.4911%

Baird, TIC 3.5108%

Stifel Nicolaus, TIC 3.5338%

Jefferies, TIC 3.6022%

Fifth Third Secs, TIC 3.6106%

FHN Fin Cap Mkts, TIC 3.627%

Lyon Charter Township

Jan 16, 2025 $12,875,000

Unlimited Tax General Obligation Bonds, Series 2025 (book entry).

Dated Jan 30, 2025.

Due May 1, 2027 to 2046.

Callable May 1, 2035 at par.

Winning bid: Raymond James, at 100.9478, TIC 3.9045%.

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.: Dickinson Wright PLLC, Troy, MI.

F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.

Other bidders were:

TD Securities, TIC 3.9116%

BOK Fin Secs, TIC 3.9495%

Baird, TIC 4.0034%

Hilltop Securities, TIC 4.0387%

MINNESOTA

South Washington County Independent School District No. 833

Jan 16, 2025 $8,980,000

Certificates of Participation, Series 2025A (book entry).

Dated Feb 13, 2025.

Due Apr 1, 2026 to 2040.

Callable Apr 1, 2033 at par.

Winning bid: KeyBanc Cap Mkts, at 103.5344, TIC 4.0264%.

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 4.0369%

Baird, TIC 4.1478%

Hilltop Securities, TIC 4.38%

Northland Securities, TIC 4.5486%

NEW JERSEY

Flemington Borough

Jan 16, 2025 $11,079,000

Bond Anticipation Notes, Series 2025A Consisting of $6,997,700 General Improvement Notes, $2,805,000 Water Utility Notes, $1,276,300 Sewer Utility Notes (book entry).

Dated Jan 27, 2025.

Due Jan 26, 2026.

Purchased $11,079,000.00 by BNY Mellon Cap Mkts, at 4.5%, plus $142,776.18, effective rate 3.2077%.

L.O.: Dilworth Paxson, Freehold, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

TD Securities, Effective Rate 3.2529%

Oppenheimer, Effective Rate 3.4134%

Piper Sandler, Effective Rate 3.4174%

Laurel Springs Borough

Jan 16, 2025 $2,762,950

Bond Anticipation Notes (bank qualified).

Dated Jan 30, 2025.

Due Oct 29, 2025.

Purchased $2,762,950.00 by First Colonial, at 3.7%, effective rate 3.7%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Oppenheimer, Effective Rate 3.7685%

Piper Sandler, Effective Rate 3.7912%

Longport Borough

Jan 16, 2025 $5,523,000

Notes, Series 2025 Comprised of $4,013,000 Bond Anticipation Notes and $1,510,000 Water and Sewer Utility Notes (bank qualified).

Dated Jan 30, 2025.

Due Jul 1, 2025.

Purchased $5,523,000.00 by Piper Sandler, at 3.75%, plus $4,142.25, effective rate 3.5712%.

L.O.: Fleishman-Daniels Law Offices, Linwood, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

Oppenheimer, Effective Rate 3.766%

NEW YORK

Geneseo Central School District

Jan 16, 2025 $1,113,815

General Obligations Bond Anticipation Notes, 2025 (bank qualified).

Dated Jan 29, 2025.

Due Jan 29, 2026.

Purchased $1,113,815.00 by Oppenheimer, at 4.0%, plus $4,255.00, effective rate 3.618%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.686%

BNY Mellon Cap Mkts, Effective Rate 3.7752%

Bank of Greene Co, Effective Rate 4.07%

Mastic Fire District, in the Town of Brookhaven

Jan 16, 2025 $1,250,000

Bond Anticipation Notes - 2025 (bank qualified).

Dated Feb 4, 2025.

Due Feb 4, 2026.

Purchased $1,250,000.00 by Oppenheimer, at 4.0%, plus $6,875.00, effective rate 3.45%.

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

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

Other bidders were:

TD Securities, Effective Rate 3.576%

Roosevelt & Cross, Effective Rate 3.812%

Piper Sandler, Effective Rate 3.82%

Bank of Greene Co, Effective Rate 3.98%

Newburgh (Town)

Jan 16, 2025 $6,300,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Jan 30, 2025.

Due Jan 30, 2026.

Purchased $6,300,000.00 by BNY Mellon Cap Mkts, at 4.5%, plus $81,346.23, effective rate 3.2088%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.4275%

TD Securities, Effective Rate 3.433%

Bank of Greene Co, Effective Rate 3.98%

Troy (City)

Jan 16, 2025 $6,402,981

Bond Anticipation Notes, 2025 (Renewals).

Dated Jan 30, 2025.

Due Jan 30, 2026.

Purchased $6,402,981.00 by BNY Mellon Cap Mkts, at 4.5%, plus $79,642.20, effective rate 3.2562%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.4328%

Roosevelt & Cross, Effective Rate 3.566%

Pioneer Bank, Effective Rate 4.45%

Union Springs Village

Jan 16, 2025 $960,000

Bond Anticipation Notes, 2025 (Renewals) (bank qualified).

Dated Jan 30, 2025.

Due Jan 30, 2026.

Purchased $960,000.00 by Bank of Greene Co, at 4.15%, effective rate 4.15%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.25%

Oppenheimer, Effective Rate 4.4499%

SOUTH CAROLINA

York County School District No. 1

Jan 15, 2025 $6,000,000

General Obligation Bonds, Series 2025A (South Carolina School District Credit Enhancement Program) (book entry).

Dated Jan 30, 2025.

Due Mar 1, 2026 to 2035.

Non-callable.

Winning bid: Truist Secs, Inc., at 113.5839, TIC 3.2389%.

L.O.: Pope Flynn LLC, Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

Hilltop Securities, TIC 3.2404%

Piper Sandler, TIC 3.2407%

StoneX Fin Inc., TIC 3.2427%

BOK Fin Secs, TIC 3.2437%

Wells Fargo Corp, TIC 3.2437%

Raymond James, TIC 3.2443%

Bancroft Capital, TIC 3.2451%

Baird, TIC 3.2455%

FHN Fin Cap Mkts, TIC 3.2575%

KeyBanc Cap Mkts, TIC 3.3033%

SWBC Investment Svcs, TIC 3.3731%

TD Securities, TIC 3.4303%

Bernardi Securities, TIC 3.4435%

TEXAS

Harris County Municipal Utility District No. 33

Jan 16, 2025 $6,600,000

Unlimited Tax Bonds, Series 2025 (bank qualified) (book entry).

Dated Feb 1, 2025.

Due Mar 1, 2027 to 2053.

Callable Mar 1, 2029 at par.

Winning bid: Fidelity Capital, at 97.0325, NIC 4.442%.

L.O.: Radcliffe Adams Barner PLLC, Houston, TX; and State Attorney General.

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

Other bidders were:

SWBC Investment Svcs, NIC 4.4499%

Raymond James, NIC 4.4507%

SAMCO Cap Mkts, NIC 4.4799%

Baird, NIC 4.5124%

Hilltop Securities, NIC 4.5699%

Montgomery County Municipal Utility District No. 174

Jan 16, 2025 $3,775,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Feb 1, 2025.

Due Sep 1, 2025 to 2049.

Callable Sep 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0083, NIC 4.6088%.

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:

RBC Capital Mkts, NIC 4.6312%

Hilltop Securities, NIC 4.6915%

Northland Securities, NIC 4.7404%

WISCONSIN

Mequon (City)

Jan 16, 2025 $6,955,000

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

Dated Feb 6, 2025.

Due Mar 1, 2027 to 2035.

Callable Mar 1, 2032 at par.

Winning bid: BOK Fin Secs, at 105.5204, TIC 3.4653%.

L.O.: Griggs Law Office LLC, Milwaukee, WI.

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

Other bidders were:

TD Securities, TIC 3.5504%

Baird, TIC 3.5617%

Piper Sandler, TIC 3.5972%

Hilltop Securities, TIC 3.6251%

Brownstone Inv Grp, TIC 3.6615%

KeyBanc Cap Mkts, TIC 3.6874%