IOWA

Page County

Feb 25, 2025 $7,700,000

General Obligation County Jail Bonds, Series 2025

(bank qualified) (book entry).

Dated Mar 26, 2025.

Due Jun 1, 2026 to 2043.

Callable Jun 1, 2032 at par.

Winning bid: BOK Fin Secs, at 102.8608, TIC 3.6636%.

Other managers: Stifel, Nicolaus & Co., Inc..

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

Baird, TIC 3.675%

Piper Sandler, TIC 3.7133%

TD Securities, TIC 3.7508%

Northland Securities, TIC 3.7526%

Hilltop Securities, TIC 4.0295%

Perry Community School District

Feb 25, 2025 $9,995,000

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

Dated Apr 1, 2025.

Due Jul 1, 2026 to 2045.

Callable Jul 1, 2035 at par.

Winning bid: BOK Fin Secs, at 99.5838, TIC 4.0345%.

Other managers: Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

Baird, TIC 4.0895%

Northland Securities, TIC 4.1745%

Raymond James, TIC 4.1799%

KENTUCKY

Kentucky Interlocal School Transportation Association

Feb 25, 2025 $16,145,000

Equipment Lease Certificates of Participation Series of 2025 (Kentucky State Intercept Program) (book entry).

Dated Apr 1, 2025.

Due Mar 1, 2026 to 2035.

Callable Mar 1, 2030 at par.

Winning bid: Baird, at 99.0000, NIC 3.5595%.

Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Stifel, Nicolaus & Co., Inc., UBS Financial Services, Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Valdes & Moreno, Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..

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

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

Other bidders were:

StoneX Fin Inc., NIC 3.6396%

MASSACHUSETTS

Holbrook (Town)

Feb 25, 2025 $2,896,008

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

Dated Mar 14, 2025.

Due Mar 13, 2026.

Purchased $2,896,008.00 by BNY Mellon Cap Mkts, at 4.0%, plus $28,004.39, effective rate 3.0303%.

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

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

Other bidders were:

Fidelity Capital, Effective Rate 3.1336%

Truist Secs, Inc., Effective Rate 3.2208%

Oppenheimer, Effective Rate 3.2269%

MICHIGAN

Michigan Center School District

Feb 24, 2025 $2,100,000

2025 School Building and Site Bonds, Series II (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).

Dated Mar 19, 2025.

Due May 1, 2027 to 2048.

Callable May 1, 2035 at par.

Winning bid: TD Securities, at 99.8797, TIC 4.1282%.

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

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

Other bidders were:

Baird, TIC 4.1445%

Stifel Nicolaus, TIC 4.1843%

Raymond James, TIC 4.1888%

Bernardi Securities, TIC 4.2116%

County Nat'l Bank, TIC 4.5993%

Monroe (City)

Feb 25, 2025 $17,770,000

2025 Capital Improvements Bonds (Limited Tax General Obligation) (book entry).

Dated Mar 18, 2025.

Due May 1, 2026 to 2045.

Callable May 1, 2035 at par.

Winning bid: Baird, at 104.3370, TIC 4.1088%.

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

Sault Ste. Marie (City)

Feb 25, 2025 $2,625,000

2025 Capital Improvement Bonds (Limited Tax General Obligation).

Dated Mar 18, 2025.

Due Apr 1, 2026 to 2035.

Non-callable.

Winning bid: Baird, at 109.2611, TIC 3.2068%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, 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, Valdes & Moreno, Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

Other bidders were:

Bernardi Securities, TIC 3.2105%

TD Securities, TIC 3.2221%

BOK Fin Secs, TIC 3.2293%

StoneX Fin Inc., TIC 3.2885%

FHN Fin Cap Mkts, TIC 3.3757%

Fifth Third Secs, TIC 3.3822%

MINNESOTA

Victoria (City)

Feb 24, 2025 $20,905,000

General Obligation Capital Improvement Plan Bonds Series 2025A (book entry).

Dated Mar 26, 2025.

Due Feb 1, 2027 to 2051.

Callable Feb 1, 2033 at par.

Winning bid: RBC Capital Mkts, at 101.5904, TIC 3.8924%.

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

BofA Securities, TIC 3.8981%

UBS Financial Svcs, TIC 3.9076%

Baird, TIC 3.9131%

Hilltop Securities, TIC 3.9242%

Piper Sandler, TIC 3.9263%

Morgan Stanley, TIC 3.9634%

TD Securities, TIC 3.9709%

Truist Secs, Inc., TIC 3.9774%

BOK Fin Secs, TIC 3.9897%

Mesirow Financial, TIC 4.0007%

NEW JERSEY

Riverdale Borough

Feb 25, 2025 $7,686,987

Bond Anticipation Notes, consisting of $3,648,461 General Improvement Bond Anticipation Note and $4,038,526 Water/Sewer Utility Bond Anticipation Note (bank qualified).

Dated Mar 4, 2025.

Due Mar 4, 2026.

Purchased $7,686,987.00 by Piper Sandler, at 4.0%, plus $9,454.99, effective rate 3.877%.

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

F.A.: Municipal Official(s).

NEW MEXICO

Bernalillo County

Feb 25, 2025 $31,630,000

General Obligation Bonds, Series 2025 (book entry).

Dated Mar 11, 2025.

Due Aug 15, 2025 to 2040.

Callable Aug 15, 2033 at par.

Winning bid: Raymond James, at n/a, TIC 3.2551%.

Other managers: Fidelity Capital Markets, Wedbush Securities Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, FHN Financial Capital Markets, Intercoastal Capital Markets, Inc..

L.O.: Taft, Stettinius & Hollister LLP, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Huntington Secs, TIC 3.2623%

Stifel Nicolaus, TIC 3.315%

Wells Fargo Corp, TIC 3.3298%

Mesirow Financial, TIC 3.3366%

BOK Fin Secs, TIC 3.337%

Fifth Third Secs, TIC 3.3436%

KeyBanc Cap Mkts, TIC 3.3492%

Baird, TIC 3.3853%

Morgan Stanley, TIC 3.3915%

UMB Bank, TIC 3.3917%

Truist Secs, Inc., TIC 3.4485%

JPMorgan, TIC 3.4515%

Bancroft Capital, TIC 3.4517%

NEW YORK

Elmira (City)

Feb 25, 2025 $4,000,000

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

Dated Mar 7, 2025.

Due Dec 15, 2025.

Purchased $1,000,000.00 by Roosevelt & Cross, at 4.0%, plus $2,500.00, effective rate 3.6763%.

Purchased $3,000,000.00 by Oppenheimer, at 4.5%, plus $13,935.00, effective rate 3.8985%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.8985%

Mount Morris (Town)

Feb 25, 2025 $85,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Mar 18, 2025.

Due Mar 17, 2026.

Purchased $85,000.00 by Bank of Greene Co, at 4.49%, effective rate 4.49%.

L.O.: Hodgson, Russ LLP, Buffalo, NY; and Hodgson, Russ LLP, Rochester, NY.

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

Other bidders were:

Five Star Bnk, Effective Rate 4.85%

Nanuet Union Free School District

Feb 25, 2025 $577,000

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

Dated Mar 6, 2025.

Due Jun 26, 2025.

Purchased $577,000.00 by Oppenheimer, at 4.625%, plus $25.00, effective rate 4.6108%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 5.49%

Oyster Bay (Town)

Feb 25, 2025 $178,274,500

Water District Notes, 2025.

Dated Mar 6, 2025.

Due Mar 6, 2026.

Purchased $178,274,500.00 by BofA Securities, at 4.0%, plus $2,132,163.02, effective rate 2.804%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.81%

Janney Montgomery, Effective Rate 2.8425%

TD Securities, Effective Rate 2.843%

Piper Sandler, Effective Rate 2.857%

Oppenheimer, Effective Rate 2.9479%

BNY Mellon Cap Mkts, Effective Rate 2.9704%

Southampton (Town)

Feb 25, 2025 $1,740,000

Bond Anticipation Renewal Notes, 2025.

Dated Mar 6, 2025.

Due Mar 6, 2026.

Purchased $1,740,000.00 by BNY Mellon Cap Mkts, at 3.75%, plus $13,431.75, effective rate 2.9781%.

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

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

Other bidders were:

Fidelity Capital, Effective Rate 2.985%

Oppenheimer, Effective Rate 3.1635%

Roosevelt & Cross, Effective Rate 3.1894%

Piper Sandler, Effective Rate 3.261%

NORTH CAROLINA

Holly Springs (Town)

Feb 25, 2025 $68,000,000

General Obligation Bonds, Series 2025 (book entry).

Dated Mar 19, 2025.

Due Feb 1, 2026 to 2045.

Callable Feb 1, 2035 at par.

Winning bid: TD Securities, at 109.5358, TIC 3.4449%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Hilltop Securities, TIC 3.4559%

Truist Secs, Inc., TIC 3.4566%

Raymond James, TIC 3.4646%

BofA Securities, TIC 3.4649%

UBS Financial Svcs, TIC 3.4732%

Jefferies, TIC 3.4747%

PNC Capital Markets, TIC 3.4822%

Mesirow Financial, TIC 3.4834%

Baird, TIC 3.485%

JPMorgan, TIC 3.4898%

Wells Fargo Corp, TIC 3.5014%

FHN Fin Cap Mkts, TIC 3.5096%

StoneX Fin Inc., TIC 3.5261%

BNY Mellon Cap Mkts, TIC 3.5521%

OKLAHOMA

Cleveland County Independent School District No. 29 (Norman)

Feb 24, 2025 $40,845,000

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 102.9879, NIC 3.1464%.

In association with: Academy Securities Inc..

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

L.O.: Floyd & Driver, PLLC, Norman, OK; and State Attorney General.

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

Other bidders were:

UBS Financial Svcs, NIC 3.1656%

Baird, NIC 3.1949%

D.A. Davidson, NIC 3.2435%

Pittsburg County Independent School District No. 17 (Quinton)

Feb 24, 2025 $350,000

Building Bonds of 2025 (bank qualified) (book entry).

Dated May 1, 2025.

Due May 1, 2027 to 2030.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 3.5389%.

In association with: First National Bank & Trust Company.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Baker Group, NIC 3.7142%

BOK Fin Secs, NIC 3.8829%

Exchange Bank, NIC 4.1683%

TENNESSEE

Maury County

Feb 25, 2025 $95,945,000

General Obligation Bonds, Series 2025 (book entry).

Dated Mar 13, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2032 at par.

Winning bid: BofA Securities, at 104.6892, TIC 3.7389%.

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

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

Other bidders were:

Jefferies, TIC 3.7562%

Mesirow Financial, TIC 3.7596%

Baird, TIC 3.7649%

Hilltop Securities, TIC 3.7802%

Truist Secs, Inc., TIC 3.7893%

Morgan Stanley, TIC 3.7943%

UBS Financial Svcs, TIC 3.7958%

Piper Sandler, TIC 3.7991%

Wells Fargo Corp, TIC 3.803%

JPMorgan, TIC 3.8326%

TEXAS

Conroe Municipal Utility District No. 1

Feb 25, 2025 $1,685,000

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

Dated Mar 1, 2025.

Due Mar 1, 2026 to 2047.

Callable Mar 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.6443, NIC 4.209%.

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, Harding, & Hearn, 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:

Raymond James, NIC 4.2275%

Baird, NIC 4.2657%

Crews & Associates, NIC 4.2821%

UMB Bank, NIC 4.2842%

Hilltop Securities, NIC 4.2912%

Fort Bend County Municipal Utility District No. 250

Feb 25, 2025 $10,805,000

Contract Revenue Bonds, Series 2025 (book entry).

Dated Mar 1, 2025.

Due Nov 1, 2026 to 2049.

Callable Nov 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0017, NIC 4.5943%.

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

F.A.: Baird, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 4.6806%

Harlingen Consolidated Independent School District

Feb 25, 2025 $16,540,000

Maintenance Tax Notes, Series 2025 (book entry).

Dated Feb 15, 2025.

Due Feb 15, 2026 to 2040.

Callable Feb 15, 2035 at par.

Winning bid: Baird, at 109.8918, TIC 3.6203%.

Other managers: CL King & Associates, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Northland Securities, Inc., Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Edinburg, TX.

Other bidders were:

D.A. Davidson, TIC 3.854%

Piper Sandler, TIC 3.8666%

Hilltop Securities, TIC 3.8995%

BOK Fin Secs, TIC 3.9164%

Raymond James, TIC 3.9336%

Academy Secs, TIC 3.9516%

Frost Bank, TIC 4.1046%

Harris County Utility District No. 15

Feb 25, 2025 $1,535,000

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

Dated Mar 1, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2031 at par.

Winning bid: Raymond James, at 99.4651, NIC 4.0265%.

L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.0913%

Baker Group, NIC 4.0992%

BOK Fin Secs, NIC 4.1093%

TD Securities, NIC 4.1337%

UMB Bank, NIC 4.1419%

Baird, NIC 4.1523%

Crews & Associates, NIC 4.1735%

Hilltop Securities, NIC 4.195%

WISCONSIN

Hartford Union High School District

Feb 24, 2025 $14,000,000

General Obligation Promissory Notes (book entry).

Dated Apr 2, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2033 at par.

Winning bid: Jefferies, at 100.7652, TIC 4.1583%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Hilltop Securities, TIC 4.1834%

Piper Sandler, TIC 4.1989%

UBS Financial Svcs, TIC 4.2894%

BOK Fin Secs, TIC 4.3054%

Mesirow Financial, TIC 4.3351%

Northland Securities, TIC 4.3468%

StoneX Fin Inc., TIC 4.347%

TD Securities, TIC 4.4237%

Oak Creek-Franklin Joint School District

Feb 24, 2025 $34,300,000

General Obligation School Building and Facility Improvement Bonds, Series 2025A (book entry).

Dated Mar 19, 2025.

Due Oct 1, 2025 to Apr 1, 2030.

Non-callable.

Winning bid: Jefferies, at 103.5857, TIC 2.9991%.

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

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

Other bidders were:

TD Securities, TIC 3.1011%

Wells Fargo Corp, TIC 3.117%

BOK Fin Secs, TIC 3.1181%

Fifth Third Secs, TIC 3.1432%

Piper Sandler, TIC 3.1839%

Hilltop Securities, TIC 3.1853%

Baird, TIC 3.2185%

UBS Financial Svcs, TIC 3.2429%

KeyBanc Cap Mkts, TIC 3.3176%

TAXABLE ISSUES

NEW YORK

Clarkstown (Town)

Feb 25, 2025 $3,315,000

Public Improvement Serial Bonds, 2025 Series B (Federally Taxable).

Dated Mar 11, 2025.

Due Mar 1, 2026 to 2040.

Callable Mar 1, 2032 at par.

Winning bid: Roosevelt & Cross, at 100.0016, TIC 4.841%.

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

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

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

Other bidders were:

Baird, TIC 4.8446%

Baker Group, TIC 4.868%

TEXAS

Fort Bend County Municipal Utility District No. 250

Feb 25, 2025 $2,670,000

Contract Revenue Bonds, Taxable Series 2025A (book entry).

Dated Mar 1, 2025.

Due Nov 1, 2026 to 2034.

Callable Nov 1, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.0398, NIC 5.6558%.

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, Harding, & Hearn, 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 5.8978%

Hilltop Securities, NIC 5.9465%

Northland Securities, NIC 5.9571%