TEXAS

Rowlett (City)

Feb 27, 2025 $19,795,000

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

Dated Mar 27, 2025.

Due Feb 15, 2027 to 2055.

Callable Feb 15, 2035 at par.

Winning bid: BOK Fin Secs, at n/a, TIC 4.0801%.

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

F.A.: Hilltop Securities Inc., Dallas, TX.

Other bidders were:

PNC Capital Markets, TIC 4.0806%

Baird, TIC 4.1025%

Mesirow Financial, TIC 4.1174%

Baker Group, TIC 4.1498%

TD Securities, TIC 4.1729%

FHN Fin Cap Mkts, TIC 4.1753%

Frost Bank, TIC 4.1865%

Fidelity Capital, TIC 4.1912%

TAXABLE ISSUES

OKLAHOMA

Creek County Independent School District No. 18 (Kiefer)

Feb 26, 2025 $725,000

Taxable Building Bonds of 2025 (book entry).

Dated May 1, 2025.

Due May 1, 2027.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 4.5602%.

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

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

Other bidders were:

BOK Fin Secs, NIC 4.564%

Country Club Bank, NIC 4.6985%

Exchange Bank, NIC 5.125%