CALIFORNIA

Contra Costa Transportation Authority

Feb 4, 2025 $54,720,000

Sales Tax Revenue Bonds (Limited Tax Bonds) Refunding Bonds, Series 2025A (book entry).

Dated Mar 4, 2025.

Due Mar 1, 2026 to 2034.

Non-callable.

Winning bid: BofA Securities, at 112.1209, TIC 2.5129%.

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

F.A.: KNN Public Finance, Berkeley, CA.

Other bidders were:

RBC Capital Mkts, TIC 2.5196%

KeyBanc Cap Mkts, TIC 2.5243%

Mesirow Financial, TIC 2.5257%

TD Securities, TIC 2.5279%

Fifth Third Secs, TIC 2.53%

JPMorgan, TIC 2.538%

Wells Fargo Corp, TIC 2.544%

Stifel Nicolaus, TIC 2.5449%

UBS Financial Svcs, TIC 2.5476%

Jefferies, TIC 2.5489%

Truist Secs, Inc., TIC 2.5509%

Hilltop Securities, TIC 2.555%

FHN Fin Cap Mkts, TIC 2.5571%

Huntington Secs, TIC 2.5781%

Morgan Stanley, TIC 2.5794%

Baird, TIC 2.6027%

CONNECTICUT

Manchester (Town)

Feb 4, 2025 $13,632,148

General Obligation Temporary Notes, Issue of 2025 (book entry).

Dated Feb 13, 2025.

Due Feb 12, 2026.

Purchased $13,632,148.00 by Piper Sandler, at 4.0%, plus $155,133.84, effective rate 2.8588%.

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

Jefferies, Effective Rate 2.8638%

Oppenheimer, Effective Rate 2.8699%

TD Securities, Effective Rate 2.8929%

BNY Mellon Cap Mkts, Effective Rate 3.052%

ILLINOIS

De Witt, Ford, et al Counties Community College District No. 540 (Heartland)

Feb 3, 2025 $18,435,000

General Obligation Bonds, Series 2025B (book entry).

Dated Feb 25, 2025.

Due Dec 1, 2035 to 2038.

Callable Dec 1, 2034 at par.

Winning bid: JPMorgan, at 113.0576, TIC 3.67%.

In association with: Academy Securities Inc..

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

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Janney Montgomery, TIC 3.6746%

Mesirow Financial, TIC 3.6833%

Jefferies, TIC 3.6842%

KeyBanc Cap Mkts, TIC 3.6857%

Hilltop Securities, TIC 3.6947%

StoneX Fin Inc., TIC 3.7046%

Baird, TIC 3.7127%

TD Securities, TIC 3.7176%

UBS Financial Svcs, TIC 3.7346%

KANSAS

Unified School District No. 273, Mitchell County (Beloit)

Feb 3, 2025 $5,000,000

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

Dated Feb 27, 2025.

Due Sep 1, 2026 to 2033.

Callable Sep 1, 2031 at par.

Winning bid: Country Club Bank, at 105.3592, TIC 3.2517%.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Piper Sandler & Co, Leawood, KS.

Other bidders were:

Commerce Bank, TIC 3.257%

Baird, TIC 3.3521%

BOK Fin Secs, TIC 3.3671%

Raymond James, TIC 3.3695%

Hilltop Securities, TIC 3.433%

Baker Group, TIC 3.4485%

KENTUCKY

Board of Education of Shelby County

Feb 4, 2025 $35,080,000

General Obligation Bonds, Series 2025 (Kentucky State Intercept Program) (book entry).

Dated Feb 25, 2025.

Due Feb 1, 2026 to 2046.

Callable Feb 1, 2033 at par.

Winning bid: Wells Fargo Corp, at 99.2183, NIC 4.1605%.

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

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

Other bidders were:

JPMorgan, NIC 4.1625%

Raymond James, NIC 4.1644%

Baird, NIC 4.1902%

Truist Secs, Inc., NIC 4.2662%

TD Securities, NIC 4.2745%

MAINE

Scarborough (Town)

Feb 4, 2025 $3,705,000

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

Dated Feb 20, 2025.

Due Nov 1, 2025 to 2044.

Callable Nov 1, 2034 at par.

Winning bid: Roosevelt & Cross, at 106.6476, TIC 3.2502%.

Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc., Edward Jones, CINCaP Investment Group.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Piper Sandler, TIC 3.2746%

Fidelity Capital, TIC 3.2805%

Brownstone Inv Grp, TIC 3.3045%

StoneX Fin Inc., TIC 3.3137%

BNY Mellon Cap Mkts, TIC 3.3267%

TD Securities, TIC 3.3402%

Hilltop Securities, TIC 3.347%

Baird, TIC 3.3917%

MASSACHUSETTS

Nashoba Regional School District

Feb 4, 2025 $73,395,000

General Obligation School Project Loan, Chapter 70B Bonds (book entry).

Dated Feb 20, 2025.

Due Jun 15, 2026 to 2054.

Callable Jun 15, 2034 at par.

Winning bid: Morgan Stanley, at 102.6481, TIC 4.0075%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Siebert Williams Shank & Co., L.L.C, American Veterans Group.

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

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

Other bidders were:

Jefferies, TIC 4.0171%

Baird, TIC 4.0188%

JPMorgan, TIC 4.0259%

Wells Fargo Corp, TIC 4.026%

BofA Securities, TIC 4.0372%

Sharon (Town)

Feb 4, 2025 $6,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 20, 2025.

Due Feb 20, 2026.

Purchased $6,000,000.00 by Piper Sandler, at 4.0%, plus $67,500.00, effective rate 2.875%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.881%

Oppenheimer, Effective Rate 2.928%

TD Securities, Effective Rate 2.957%

Truist Secs, Inc., Effective Rate 2.986%

Fidelity Capital, Effective Rate 3.033%

BNY Mellon Cap Mkts, Effective Rate 3.0731%

Sharon (Town)

Feb 4, 2025 $9,190,000

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

Dated Feb 20, 2025.

Due Nov 15, 2025 to 2044.

Callable Nov 15, 2033 at par.

Winning bid: Roosevelt & Cross, at 107.5366, TIC 3.26%.

Other managers: Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., CINCaP Investment Group.

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.2781%

UMB Bank, TIC 3.2982%

Fidelity Capital, TIC 3.2991%

Brownstone Inv Grp, TIC 3.3121%

BOK Fin Secs, TIC 3.3306%

TD Securities, TIC 3.3351%

Baird, TIC 3.3587%

Templeton (Town)

Feb 4, 2025 $2,430,000

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

Dated Feb 20, 2025.

Due Feb 19, 2026.

Purchased $2,430,000.00 by Piper Sandler, at 4.0%, plus $17,860.50, effective rate 3.263%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.28%

BNY Mellon Cap Mkts, Effective Rate 3.2894%

Fidelity Capital, Effective Rate 3.4304%

MICHIGAN

County Clare

Feb 4, 2025 $11,790,000

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

Dated Mar 4, 2025.

Due Mar 1, 2026 to 2055.

Callable Mar 1, 2035 at par.

Winning bid: Raymond James, at 100.9992, TIC 4.1374%.

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, Zeus Financial, LLC.

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

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

Other bidders were:

KeyBanc Cap Mkts, TIC 4.174%

Bernardi Securities, TIC 4.2857%

Holland (City)

Feb 4, 2025 $11,430,000

Water Supply System Revenue Bonds, Series 2025A (book entry).

Dated Feb 25, 2025.

Due Apr 1, 2026 to 2044.

Callable Apr 1, 2034 at par.

Winning bid: KeyBanc Cap Mkts, at 104.8260, TIC 3.7909%.

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

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

Other bidders were:

FHN Fin Cap Mkts, TIC 3.7966%

BOK Fin Secs, TIC 3.8114%

JPMorgan, TIC 3.8286%

Baker Group, TIC 3.8628%

Hilltop Securities, TIC 3.8768%

TD Securities, TIC 3.9011%

Baird, TIC 3.9105%

MISSISSIPPI

Cleveland (City)

Feb 3, 2025 $2,000,000

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

Dated Mar 1, 2025.

Due Mar 1, 2026 to 2035.

Callable Mar 1, 2030 at par.

Winning bid: FHN Fin Cap Mkts, at n/a, NIC 3.9263%.

L.O.: Watkins & Eager, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Regions Bank, NIC 4.3%

Raymond James, NIC 4.3563%

Crews & Associates, NIC 4.5886%

Carty & Co, NIC 4.6424%

NEW JERSEY

Bedminster Township

Feb 4, 2025 $1,874,700

Bond Anticipation Note (bank qualified).

Dated Feb 14, 2025.

Due Feb 13, 2026.

Purchased $1,874,700.00 by Janney Montgomery, at 3.75%, effective rate 3.75%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Pennsville Natl Bk, Effective Rate 3.86%

Passaic Valley Sewerage Commissioners

Feb 4, 2025 $79,450,000

Sewer System Bonds, Series K (book entry).

Dated Feb 19, 2025.

Due Dec 1, 2025 to 2045.

Callable Dec 1, 2034 at par.

Winning bid: Morgan Stanley, at 112.6769, TIC 3.6738%.

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Siebert Williams Shank & Co., L.L.C, American Veterans Group.

L.O.: Pearlman & Miranda, LLC, Newark, NJ.

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

Other bidders were:

Wells Fargo Corp, TIC 3.76%

JPMorgan, TIC 3.7694%

Janney Montgomery, TIC 3.799%

BofA Securities, TIC 3.7997%

Mesirow Financial, TIC 3.8327%

KeyBanc Cap Mkts, TIC 3.849%

Baird, TIC 3.8493%

Jefferies, TIC 3.8775%

TD Securities, TIC 3.8814%

RBC Capital Mkts, TIC 3.8823%

PNC Capital Markets, TIC 3.9%

NEW YORK

Canandaigua (City)

Feb 4, 2025 $9,315,000

General Obligation Public Improvement (Serial) Bonds, 2025 (bank qualified) (book entry).

Dated Feb 24, 2025.

Due Dec 15, 2025 to 2038.

Callable Dec 15, 2033 at par.

Winning bid: BNY Mellon Cap Mkts, at 106.2424, NIC 3.1528%.

L.O.: Harris Beach PLLC, Pittsford, NY.

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

Other bidders were:

FHN Fin Cap Mkts, NIC 3.1598%

Roosevelt & Cross, NIC 3.1801%

Bancroft Capital, NIC 3.1885%

UBS Financial Svcs, NIC 3.195%

Fidelity Capital, NIC 3.1953%

StoneX Fin Inc., NIC 3.2068%

Piper Sandler, NIC 3.2397%

Brownstone Inv Grp, NIC 3.2514%

Baird, NIC 3.2845%

TD Securities, NIC 3.3501%

Granby (Town)

Feb 4, 2025 $1,150,000

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

Dated Feb 13, 2025.

Due Feb 13, 2026.

Purchased $1,150,000.00 by Roosevelt & Cross, at 4.0%, plus $2,921.00, effective rate 3.746%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.967%

Bank of Greene Co, Effective Rate 4.09%

Nyack Village

Feb 4, 2025 $17,400,000

Bond Anticipation Notes - 2025.

Dated Feb 13, 2025.

Due Feb 13, 2026.

Purchased $7,400,000.00 by Jefferies, at 4.0%, plus $65,194.00, effective rate 3.119%.

Purchased $10,000,000.00 by Jefferies, at 4.0%, plus $93,800.00, effective rate 3.062%.

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

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1484%

Oppenheimer, Effective Rate 3.5632%

TD Securities, Effective Rate 3.642%

Pelham Village

Feb 4, 2025 $6,241,200

Bond Anticipation Notes - 2025 (bank qualified).

Dated Feb 14, 2025.

Due Feb 13, 2026.

Purchased $6,241,200.00 by TD Securities, at 4.0%, plus $57,855.92, effective rate 3.0704%.

L.O.: Harris Beach PLLC, New York, NY.

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.1267%

Jefferies, Effective Rate 3.1436%

Oppenheimer, Effective Rate 3.1451%

Fidelity Capital, Effective Rate 3.3301%

Bank of Greene Co, Effective Rate 4.09%

South Blooming Grove Village

Feb 4, 2025 $700,000

Bond Anticipation Notes - 2025 Series A (bank qualified).

Dated Feb 19, 2025.

Due Feb 19, 2026.

Purchased $700,000.00 by Roosevelt & Cross, at 4.0%, plus $1,463.00, effective rate 3.791%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.09%

Triborough Bridge and Tunnel Authority

Feb 4, 2025 $500,000,000

Subordinate Revenue Bond Anticipation Notes, Series 2025A (book entry).

Dated Feb 6, 2025.

Due Feb 1, 2028.

Purchased $50,000,000.00 by Goldman Sachs, at 5.0%, plus $3,260,000.00, effective rate 2.7149%.

Purchased $75,000,000.00 by Morgan Stanley, at 5.0%, plus $4,888,500.00, effective rate 2.7155%.

Purchased $375,000,000.00 by BofA Securities, at 5.0%, plus $8,131,250.00, effective rate 2.7199%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Sycamore Advisors, LLC, New York, NY.

Other bidders were:

BofA Securities, Effective Rate 2.7199%

Wells Fargo Corp, Effective Rate 2.7199%

Wells Fargo Corp, Effective Rate 2.7453%

Wells Fargo Corp, Effective Rate 2.7484%

Wells Fargo Corp, Effective Rate 2.7551%

Wells Fargo Corp, Effective Rate 2.7551%

JPMorgan, Effective Rate 2.7792%

Goldman Sachs, Effective Rate 2.8134%

Loop Capital, Effective Rate 2.9205%

Jefferies, Effective Rate 2.9634%

Stifel Nicolaus, Effective Rate 2.9992%

Goldman Sachs, Effective Rate 3.0074%

Barclays Capital, Effective Rate 3.0341%

Stifel Nicolaus, Effective Rate 3.0494%

Stifel Nicolaus, Effective Rate 3.0597%

RBC Capital Mkts, Effective Rate 3.098%

RBC Capital Mkts, Effective Rate 3.098%

RBC Capital Mkts, Effective Rate 3.1083%

RBC Capital Mkts, Effective Rate 3.1385%

NORTH CAROLINA

Greensboro (City)

Feb 4, 2025 $43,920,000

General Obligation Public Improvement and Refunding Bonds, 2025B (book entry).

Dated Feb 25, 2025.

Due Feb 1, 2026 to 2045.

Callable Feb 1, 2035 at par.

Winning bid: UBS Financial Svcs, at 110.0515, TIC 3.5162%.

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

BofA Securities, TIC 3.5195%

Hilltop Securities, TIC 3.5216%

Truist Secs, Inc., TIC 3.523%

Piper Sandler, TIC 3.5329%

KeyBanc Cap Mkts, TIC 3.5337%

PNC Capital Markets, TIC 3.5363%

JPMorgan, TIC 3.5367%

Fidelity Capital, TIC 3.5442%

Wells Fargo Corp, TIC 3.5484%

BNY Mellon Cap Mkts, TIC 3.5489%

Baird, TIC 3.5498%

TD Securities, TIC 3.5503%

FHN Fin Cap Mkts, TIC 3.5578%

Jefferies, TIC 3.5596%

OKLAHOMA

Oklahoma County Independent School District No. 12 (Edmond)

Feb 3, 2025 $25,000,000

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

Dated Mar 1, 2025.

Due Mar 1, 2027 to 2030.

Non-callable.

Winning bid: JPMorgan, at 103.5390, NIC 2.9889%.

In association with: Academy Securities Inc..

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

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

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

Other bidders were:

UBS Financial Svcs, NIC 3.0144%

Piper Sandler, NIC 3.0154%

D.A. Davidson, NIC 3.0166%

StoneX Fin Inc., NIC 3.0271%

Huntington Secs, NIC 3.0366%

Mesirow Financial, NIC 3.0423%

Baird, NIC 3.0509%

Janney Montgomery, NIC 3.0852%

Fifth Third Secs, NIC 3.1378%

TEXAS

White Settlement (City)

Feb 4, 2025 $5,605,000

General Obligation Refunding Bonds, Series 2025 (book entry).

Dated Mar 1, 2025.

Due Feb 15, 2030 to 2035.

Callable Feb 15, 2034 at par.

Winning bid: BOK Fin Secs, at 110.0965, TIC 3.1133%.

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

Bancroft Capital, TIC 3.2339%

Baird, TIC 3.2579%

Fidelity Capital, TIC 3.2872%

Crews & Associates, TIC 3.3657%

FHN Fin Cap Mkts, TIC 3.3877%

White Settlement (City)

Feb 4, 2025 $7,175,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2025 (book entry).

Dated Mar 1, 2025.

Due Feb 15, 2026 to 2045.

Callable Feb 15, 2034 at par.

Winning bid: Baird, at 104.9077, TIC 3.8426%.

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

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

F.A.: Hilltop Securities Inc., Fort Worth, TX.

Other bidders were:

Fidelity Capital, TIC 3.8599%

BOK Fin Secs, TIC 3.9105%

Crews & Associates, TIC 3.9895%

FHN Fin Cap Mkts, TIC 4.0073%

VIRGINIA

Virginia College Building Authority

Feb 4, 2025 $37,635,000

Educational Facilities Revenue Bonds (Public Higher Education Financing Program) Series 2025A (book entry).

Dated Feb 26, 2025.

Due Sep 1, 2025 to 2054.

Callable Sep 1, 2034 at par.

Winning bid: Raymond James, at 103.7394, TIC 3.9421%.

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

L.O.: Kutak Rock, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Baird, TIC 3.9561%

UBS Financial Svcs, TIC 3.9588%

JPMorgan, TIC 3.9666%

Hilltop Securities, TIC 3.9693%

RBC Capital Mkts, TIC 3.9814%

Wells Fargo Corp, TIC 4.017%

Mesirow Financial, TIC 4.032%

Truist Secs, Inc., TIC 4.034%

Jefferies, TIC 4.0348%

KeyBanc Cap Mkts, TIC 4.0456%

TD Securities, TIC 4.0691%

BofA Securities, TIC 4.0973%

WASHINGTON

Washington

Feb 4, 2025 $55,180,000

Certificates of Participation, Series 2025A (State and Local Agency Real and Personal Property) (book entry).

Dated Feb 26, 2025.

Due Jan 1, 2026 to 2045.

Callable Jan 1, 2035 at par.

Winning bid: JPMorgan, at 107.3340, TIC 2.9519%.

In association with: Academy Securities Inc..

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

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

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

Other bidders were:

Hilltop Securities, TIC 2.9978%

Barclays Capital, TIC 3.0156%

BofA Securities, TIC 3.0457%

KeyBanc Cap Mkts, TIC 3.0513%

Wells Fargo Corp, TIC 3.0591%

Morgan Stanley, TIC 3.0723%

Baird, TIC 3.1468%

Raymond James, TIC 3.2411%

WISCONSIN

Northeast Wisconsin Technical College District

Feb 4, 2025 $8,240,000

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

Dated Feb 26, 2025.

Due Apr 1, 2026 to 2031.

Non-callable.

Winning bid: Piper Sandler, at 103.5205, TIC 2.9794%.

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

BOK Fin Secs, TIC 2.9803%

KeyBanc Cap Mkts, TIC 3.0096%

Fifth Third Secs, TIC 3.0176%

Huntington Secs, TIC 3.019%

TD Securities, TIC 3.021%

BNY Mellon Cap Mkts, TIC 3.0276%

Baird, TIC 3.1201%

Stifel Nicolaus, TIC 3.1506%

Fidelity Capital, TIC 3.1665%

Baker Group, TIC 3.1799%

TAXABLE ISSUES

NORTH CAROLINA

Greensboro (City)

Feb 4, 2025 $10,000,000

Taxable General Obligation Housing Bonds,Series 2025A (book entry).

Dated Feb 25, 2025.

Due Feb 1, 2027 to 2030.

Non-callable.

Winning bid: Piper Sandler, at 101.2124, TIC 4.4528%.

L.O.: Womble Bond Dickinson LLP, Raleigh, NC.

F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

PNC Capital Markets, TIC 4.4557%

Truist Secs, Inc., TIC 4.4869%

FHN Fin Cap Mkts, TIC 4.4876%

Fifth Third Secs, TIC 4.4949%

Hilltop Securities, TIC 4.4976%

Wells Fargo Corp, TIC 4.5281%

JPMorgan, TIC 4.5283%

BofA Securities, TIC 4.5614%

BNY Mellon Cap Mkts, TIC 4.5979%

Baird, TIC 4.6017%

SWBC Investment Svcs, TIC 4.6143%

KeyBanc Cap Mkts, TIC 4.6395%

TENNESSEE

Paris Utility Authority

Feb 4, 2025 $17,140,000

Electric System Revenue Bonds, Series 2025 (Federally Taxable) (book entry).

Dated Feb 20, 2025.

Due Jun 1, 2025 to 2054.

Callable Jun 1, 2034 at par.

Winning bid: Baird, at 100.0000, TIC 5.4767%.

Other managers: CL King & Associates, Colliers Securities LLC, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Blaylock Van, LLC, Carty & Company, Inc., Caldwell Sutter Capital, Inc..

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

F.A.: Raymond James & Associates, Inc., Nashville, TN.

Other bidders were:

Hilltop Securities, TIC 5.7469%

KeyBanc Cap Mkts, TIC 5.7489%