CALIFORNIA

Sacramento County Water Financing Authority

Mar 4, 2025 $61,775,000

Revenue Bonds (Sacramento County Water Agency Zones 40 And 41 Financing), Series 2025 (book entry).

Dated Mar 18, 2025.

Due Jun 1, 2029 to 2055.

Callable Jun 1, 2035 at par.

Winning bid: Jefferies, at 112.8141, TIC 4.0265%.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: PFM Financial Advisors LLC, San Francisco, CA; and PFM Financial Advisors LLC, Chandler, AZ.

Other bidders were:

Morgan Stanley, TIC 4.0337%

Mesirow Financial, TIC 4.0385%

BofA Securities, TIC 4.0388%

Baird, TIC 4.0522%

Fidelity Capital, TIC 4.0564%

TD Securities, TIC 4.0583%

Wells Fargo Corp, TIC 4.0699%

JPMorgan, TIC 4.0838%

Hilltop Securities, TIC 4.0918%

Truist Secs, Inc., TIC 4.1153%

San Francisco (City and County)

Mar 4, 2025 $46,935,000

2025B Certificates of Participation (Treasure Island - Stage 2 Infrastructure Projects) (book entry).

Dated Mar 25, 2025.

Due Apr 1, 2027 to 2045.

Callable Apr 1, 2035 at par.

Winning bid: Baird, at 111.5044, TIC 3.4128%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Northland Securities, Inc., Cadz Securities Inc,, Midland Securities Ltd, Bank of New York Mellon Capital Markets, LLC, FMSbonds, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Caldwell Sutter Capital, Inc..

L.O.: Jones Hall, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.

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

Other bidders were:

Raymond James, TIC 3.4175%

Mesirow Financial, TIC 3.4378%

KeyBanc Cap Mkts, TIC 3.4408%

BofA Securities, TIC 3.4441%

Jefferies, TIC 3.449%

RBC Capital Mkts, TIC 3.4511%

Hilltop Securities, TIC 3.4568%

Morgan Stanley, TIC 3.4617%

Wells Fargo Corp, TIC 3.474%

Barclays Capital, TIC 3.4899%

TD Securities, TIC 3.4999%

JPMorgan, TIC 3.5017%

Truist Secs, Inc., TIC 3.5298%

Stifel Nicolaus, TIC 3.5394%

CONNECTICUT

New Canaan (Town)

Mar 4, 2025 $34,995,000

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

Dated Mar 18, 2025.

Due Mar 15, 2026 to 2045.

Callable Mar 15, 2031 at par.

Winning bid: Loop Capital, at 105.4654, TIC 3.3432%.

L.O.: Pullman & Comley, Hartford, CT.

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

Other bidders were:

UBS Financial Svcs, TIC 3.3585%

StoneX Fin Inc., TIC 3.36%

FHN Fin Cap Mkts, TIC 3.3657%

JPMorgan, TIC 3.3747%

Raymond James, TIC 3.376%

Janney Montgomery, TIC 3.3825%

Hilltop Securities, TIC 3.3846%

Huntington Secs, TIC 3.3919%

Mesirow Financial, TIC 3.3953%

Wells Fargo Corp, TIC 3.3984%

Baird, TIC 3.4159%

Jefferies, TIC 3.4205%

Roosevelt & Cross, TIC 3.4581%

Oxford (Town)

Mar 4, 2025 $16,275,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 12, 2025.

Due Mar 11, 2026.

Purchased $16,275,000.00 by Jefferies, at 4.0%, plus $198,066.75, effective rate 2.7796%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

TD Securities, Effective Rate 2.8087%

Piper Sandler, Effective Rate 2.927%

GEORGIA

Barrow County School District

Mar 4, 2025 $43,970,000

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

Dated Mar 19, 2025.

Due Feb 1, 2028 to 2042.

Callable Feb 1, 2035 at par.

Winning bid: Piper Sandler, at 114.1085, TIC 3.4163%.

L.O.: Gray Pannell & Woodward LLP, Athens, GA.

F.A.: Raymond James & Associates, Inc., Atlanta, GA.

Other bidders were:

JPMorgan, TIC 3.4189%

Hilltop Securities, TIC 3.4241%

Wells Fargo Corp, TIC 3.427%

Mesirow Financial, TIC 3.4297%

TD Securities, TIC 3.432%

UBS Financial Svcs, TIC 3.4322%

Jefferies, TIC 3.433%

Morgan Stanley, TIC 3.4342%

Loop Capital, TIC 3.4355%

Baird, TIC 3.4366%

Truist Secs, Inc., TIC 3.4532%

FHN Fin Cap Mkts, TIC 3.4544%

BofA Securities, TIC 3.4598%

StoneX Fin Inc., TIC 3.4599%

Huntington Secs, TIC 3.4655%

ILLINOIS

Wheaton-Warrenville Community Unit School District No. 200

Mar 3, 2025 $71,950,000

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

Dated Mar 25, 2025.

Due Jan 15, 2027 to 2041.

Callable Jan 15, 2034 at par.

Winning bid: JPMorgan, at 110.1025, TIC 3.5565%.

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:

Fifth Third Secs, TIC 3.5565%

Hilltop Securities, TIC 3.5572%

Wells Fargo Corp, TIC 3.566%

Mesirow Financial, TIC 3.57%

UBS Financial Svcs, TIC 3.5729%

Jefferies, TIC 3.5784%

Morgan Stanley, TIC 3.581%

Baird, TIC 3.5878%

Truist Secs, Inc., TIC 3.6008%

BofA Securities, TIC 3.6091%

TD Securities, TIC 3.6167%

KANSAS

Kansas Development Finance Authority

Mar 4, 2025 $6,810,000

Revenue Bonds, Series 2025D-1 (Wichita State University Projects) (book entry).

Dated Mar 25, 2025.

Due Apr 1, 2026 to 2050.

Callable Apr 1, 2033 at par.

Winning bid: TD Securities, at 100.9462, TIC 3.9952%.

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Columbia Capital Management, LLC, Merriam, KS.

Other bidders were:

Baird, TIC 4.1055%

Brownstone Inv Grp, TIC 4.1696%

Hilltop Securities, TIC 4.1776%

Wells Fargo Corp, TIC 4.277%

JPMorgan, TIC 4.3112%

FHN Fin Cap Mkts, TIC 4.3659%

Salina Airport Authority

Mar 4, 2025 $6,785,000

General Obligation Temporary Notes, Series 2025-1 (book entry).

Dated Mar 26, 2025.

Due Sep 1, 2026.

Callable Mar 1, 2026 at par.

Winning bid: Sunflower Bk, at n/a, TIC 3.15%.

Due Amount Cpn Yield

9/1/2026 $6,785,000 3.150% NRO

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

F.A.: Stifel Nicolaus & Company, Inc, Kansas City, MO.

Other bidders were:

Oppenheimer, TIC 3.4977%

Baird, TIC 3.6328%

Sedgwick County

Mar 4, 2025 $10,315,000

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

Dated Mar 25, 2025.

Due Aug 1, 2026 to 2045.

Callable Aug 1, 2033 at par.

Winning bid: TD Securities, at 106.1124, TIC 3.4815%.

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

F.A.: Baker Tilly Municipal Advisors, LLC, St. Paul, MN; and Baker Tilly Municipal Advisors, LLC, Overland Park, KS.

Other bidders were:

Baird, TIC 3.4929%

Hilltop Securities, TIC 3.4994%

Piper Sandler, TIC 3.5051%

Huntington Secs, TIC 3.5075%

Baker Group, TIC 3.5339%

BOK Fin Secs, TIC 3.5715%

Fidelity Capital, TIC 3.6149%

Wellington (City)

Mar 4, 2025 $1,515,000

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

Dated Mar 25, 2025.

Due Sep 1, 2026 to 2040.

Callable Sep 1, 2032 at par.

Winning bid: Bernardi Securities, at 103.4780, TIC 3.8118%.

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

F.A.: Ranson Financial Group LLC, Wichita, KS.

Other bidders were:

Country Club Bank, TIC 3.8308%

Baird, TIC 3.9098%

Northland Securities, TIC 3.97%

UMB Bank, TIC 4.1908%

KENTUCKY

Board of Education of Crittenden County

Mar 4, 2025 $3,325,000

General Obligation Bonds, Series of 2025 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 25, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2033 at par.

Winning bid: Raymond James, at 100.7183, TIC 3.923%.

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

F.A.: Baird, Louisville, KY; and Baird, Paducah, KY.

Other bidders were:

CINCap Invest Grp, TIC 3.9861%

Stifel Nicolaus, TIC 4.0078%

Northland Securities, TIC 4.0838%

MASSACHUSETTS

Amesbury (City)

Mar 4, 2025 $1,250,000

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

Dated Mar 14, 2025.

Due Sep 26, 2025.

Purchased $1,250,000.00 by Fidelity Capital, at 4.0%, plus $4,162.50, effective rate 3.3756%.

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 3.6456%

BNY Mellon Cap Mkts, Effective Rate 3.8575%

Scituate (Town)

Mar 4, 2025 $5,761,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 28, 2025.

Due Dec 19, 2025.

Purchased $5,761,000.00 by Fidelity Capital, at 4.0%, plus $47,816.30, effective rate 2.8552%.

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

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

Other bidders were:

Truist Secs, Inc., Effective Rate 2.8703%

TD Securities, Effective Rate 3.0193%

BNY Mellon Cap Mkts, Effective Rate 3.0979%

Piper Sandler, Effective Rate 3.1128%

Oppenheimer, Effective Rate 3.2693%

Tewksbury (Town)

Mar 4, 2025 $12,810,000

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

Dated Mar 20, 2025.

Due Mar 15, 2026 to 2035.

Non-callable.

Winning bid: Janney Montgomery, at 112.3110, TIC 2.5373%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

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

Other bidders were:

Cabrera Cap Mkts, TIC 2.5384%

UMB Bank, TIC 2.5462%

Jefferies, TIC 2.5495%

Huntington Secs, TIC 2.5496%

Raymond James, TIC 2.5516%

Baird, TIC 2.5539%

Brownstone Inv Grp, TIC 2.5543%

FHN Fin Cap Mkts, TIC 2.5581%

StoneX Fin Inc., TIC 2.5585%

Mesirow Financial, TIC 2.5591%

SWBC Investment Svcs, TIC 2.5633%

Baker Group, TIC 2.5704%

Hilltop Securities, TIC 2.5738%

Piper Sandler, TIC 2.5802%

Loop Capital, TIC 2.5846%

Roosevelt & Cross, TIC 2.5902%

Bancroft Capital, TIC 2.5971%

TD Securities, TIC 2.6051%

Academy Secs, TIC 2.6614%

Westborough (Town)

Mar 4, 2025 $53,648,697

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 28, 2025.

Due Mar 27, 2026.

Purchased $53,648,697.00 by JPMorgan, at 4.0%, plus $665,243.84, effective rate 2.7565%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.7886%

Wells Fargo Corp, Effective Rate 2.7886%

Jefferies, Effective Rate 2.8097%

BNY Mellon Cap Mkts, Effective Rate 2.8173%

TD Securities, Effective Rate 2.8458%

Oppenheimer, Effective Rate 2.8458%

Winchester (Town)

Mar 4, 2025 $25,835,000

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

Dated Mar 27, 2025.

Due Mar 15, 2026 to 2050.

Callable Mar 15, 2034 at par.

Winning bid: Fidelity Capital, at 104.7842, TIC 3.6697%.

Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.

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

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

Other bidders were:

Baird, TIC 3.6743%

FHN Fin Cap Mkts, TIC 3.6805%

Janney Montgomery, TIC 3.7097%

TD Securities, TIC 3.7119%

Winchester (Town)

Mar 4, 2025 $30,334,517

General Obligation Bond Anticipation Notes, Series B (book entry).

Dated Mar 28, 2025.

Due Mar 26, 2026.

Purchased $30,334,517.00 by JPMorgan, at 4.0%, plus $374,631.28, effective rate 2.7581%.

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

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

Other bidders were:

BofA Securities, Effective Rate 2.7943%

Fidelity Capital, Effective Rate 2.8114%

Jefferies, Effective Rate 2.8154%

BNY Mellon Cap Mkts, Effective Rate 2.8214%

Oppenheimer, Effective Rate 2.8305%

TD Securities, Effective Rate 2.8526%

NEVADA

Clark County

Mar 4, 2025 $122,150,000

General Obligation (Limited Tax) Flood Control Refunding Bonds (Additionally Secured with Pledged Revenues) Series 2025 (book entry).

Dated Mar 25, 2025.

Due Nov 1, 2025 to 2035.

Callable Nov 1, 2034 at par.

Winning bid: UBS Financial Svcs, at 111.7545, TIC 2.8387%.

L.O.: Taft, Stettinius & Hollister LLP, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and PFM Financial Advisors LLC, Seattle, WA.

Other bidders were:

Wells Fargo Corp, TIC 2.8775%

Truist Secs, Inc., TIC 2.8975%

JPMorgan, TIC 2.9022%

Mesirow Financial, TIC 2.914%

RBC Capital Mkts, TIC 2.9281%

BofA Securities, TIC 2.9294%

Jefferies, TIC 2.9294%

Morgan Stanley, TIC 2.9335%

Baird, TIC 2.977%

NEW JERSEY

Bloomfield Township

Mar 4, 2025 $3,330,000

Bond Anticipation Notes, Series 2025 (bank qualified) (book entry).

Dated Mar 17, 2025.

Due Mar 16, 2026.

Purchased $3,330,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $41,791.16, effective rate 2.9915%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

TD Securities, Effective Rate 3.0915%

Oppenheimer, Effective Rate 3.1446%

Brick Township

Mar 4, 2025 $31,744,700

Bond Anticipation Notes, Series 2025.

Dated Mar 18, 2025.

Due Mar 17, 2026.

Purchased $31,744,700.00 by Truist Secs, Inc., at 3.75%, plus $300,304.86, effective rate 2.8014%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.841%

JPMorgan, Effective Rate 2.849%

TD Securities, Effective Rate 2.8528%

Oppenheimer, Effective Rate 2.933%

Jefferies, Effective Rate 2.933%

Fairfield Township

Mar 4, 2025 $573,000

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

Dated Mar 17, 2025.

Due Mar 16, 2026.

Purchased $573,000.00 by Oppenheimer, at 4.0%, plus $544.00, effective rate 3.9048%.

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

F.A.: Municipal Official(s).

Other bidders were:

Piper Sandler, Effective Rate 4.03%

Nutley Township

Mar 4, 2025 $8,000,000

Bond Anticipation Notes (bank qualified).

Dated Mar 14, 2025.

Due Mar 13, 2026.

Purchased $8,000,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $98,752.00, effective rate 3.0122%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 3.04%

Piper Sandler, Effective Rate 3.05%

First Albany, Effective Rate 3.0905%

Oppenheimer, Effective Rate 3.1506%

Capital One, Effective Rate 3.92%

Southampton Township

Mar 4, 2025 $3,000,000

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

Dated Mar 18, 2025.

Due Oct 16, 2025.

Purchased $3,000,000.00 by Janney Montgomery, at 3.375%, plus $630.00, effective rate 3.3387%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Other bidders were:

Piper Sandler, Effective Rate 3.3667%

Oppenheimer, Effective Rate 3.4306%

Woodbridge Township

Mar 4, 2025 $53,640,000

General Improvement Bonds (book entry).

Dated Mar 1, 2025.

Due Mar 1, 2026 to 2040.

Callable Mar 1, 2032 at par.

Winning bid: TD Securities, at 104.9991, TIC 3.1584%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

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

Other bidders were:

Janney Montgomery, TIC 3.1804%

BofA Securities, TIC 3.1834%

Jefferies, TIC 3.19%

Baird, TIC 3.2021%

Mesirow Financial, TIC 3.2031%

JPMorgan, TIC 3.2054%

Wells Fargo Corp, TIC 3.2202%

Roosevelt & Cross, TIC 3.2273%

Hilltop Securities, TIC 3.229%

PNC Capital Markets, TIC 3.3155%

NEW YORK

Norwich City School District

Mar 4, 2025 $3,000,000

Bond Anticipation Notes, 2025

.

Dated Mar 18, 2025.

Due Jun 26, 2025.

Purchased $3,000,000.00 by NBT Bank, at 3.5%, effective rate 3.5%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.8384%

Oppenheimer, Effective Rate 3.9591%

BNY Mellon Cap Mkts, Effective Rate 4.5087%

Bank of Greene Co, Effective Rate 5.39%

NORTH CAROLINA

Johnston County

Mar 4, 2025 $100,000,000

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

Dated Mar 26, 2025.

Due Feb 1, 2026 to 2045.

Callable Feb 1, 2035 at par.

Winning bid: BofA Securities, at 109.4223, TIC 3.4203%.

L.O.: Maynard Nexson PC, Charlotte, NC.

F.A.: Davenport & Company LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.

Other bidders were:

JPMorgan, TIC 3.4233%

Piper Sandler, TIC 3.4239%

Hilltop Securities, TIC 3.4281%

Morgan Stanley, TIC 3.4422%

Truist Secs, Inc., TIC 3.443%

Jefferies, TIC 3.4449%

Wells Fargo Corp, TIC 3.449%

Baird, TIC 3.479%

Mesirow Financial, TIC 3.4934%

PNC Capital Markets, TIC 3.5319%

TEXAS

Denison (City)

Mar 3, 2025 $48,900,000

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

Dated Mar 19, 2025.

Due Feb 15, 2026 to 2045.

Callable Feb 15, 2034 at par.

Winning bid: PNC Capital Markets, at 106.6410, TIC 3.7944%.

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

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

Other bidders were:

Wells Fargo Corp, TIC 3.805%

TD Securities, TIC 3.8115%

Jefferies, TIC 3.8243%

BOK Fin Secs, TIC 3.8298%

Baird, TIC 3.8316%

Stifel Nicolaus, TIC 3.8473%

JPMorgan, TIC 3.8805%

Truist Secs, Inc., TIC 3.9172%

Mesirow Financial, TIC 3.953%

Raymond James, TIC 3.974%

Huntsville (City)

Mar 4, 2025 $34,365,000

Water and Wastewater System Revenue Bonds, Series 2025 (book entry).

Dated Apr 3, 2025.

Due Feb 15, 2027 to 2055.

Callable Feb 15, 2034 at par.

Winning bid: Baird, at n/a, TIC 4.2122%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., Bernardi Securities, Inc., Northland Securities, Inc., Country Club Bank, Cadz Securities Inc,, Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Midland Securities Ltd, D.A. Davidson & Co., 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., ZIONS BANK division of ZB, N.A., InspereX LLC.

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

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

Other bidders were:

Wells Fargo Corp, TIC 4.224%

TD Securities, TIC 4.2354%

Raymond James, TIC 4.2867%

BOK Fin Secs, TIC 4.35%

WISCONSIN

Crawford County

Mar 3, 2025 $18,000,000

General Obligation Promissory Notes (book entry).

Dated Mar 24, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: TD Securities, at 102.5391, TIC 3.918%.

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

F.A.: Wisconsin Public Finance Professional, LLC, Brookfield, WI.

Other bidders were:

BOK Fin Secs, TIC 3.9699%

Baird, TIC 3.9885%

Fidelity Capital, TIC 4.0196%

La Crosse School District

Mar 3, 2025 $14,000,000

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

Dated Mar 24, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2033 at par.

Winning bid: Hilltop Securities, at 104.9712, TIC 3.9169%.

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

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

Other bidders were:

Piper Sandler, TIC 3.9202%

FHN Fin Cap Mkts, TIC 3.9357%

UBS Financial Svcs, TIC 3.962%

BOK Fin Secs, TIC 3.9792%

TD Securities, TIC 3.9888%

Baird, TIC 3.99%

Loop Capital, TIC 3.9988%

Mesirow Financial, TIC 4.0234%

TAXABLE ISSUES

KANSAS

Kansas Development Finance Authority

Mar 4, 2025 $25,960,000

Taxable Revenue Bonds, Series 2025D-2 (Wichita State University Projects) (book entry).

Dated Mar 25, 2025.

Due Apr 1, 2026 to 2051.

Callable Apr 1, 2033 at par.

Winning bid: Baird, at 100.0000, TIC 5.3211%.

Other managers: CL King & Associates, Colliers Securities LLC, Davenport & Company LLC, Crews & Associates, Inc., Northland Securities, Inc., Middlegate Securities, Oppenheimer & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Cadz Securities Inc,, First Bankers' Banc Securities Inc., SouthState | DuncanWilliams Securities Corp., Country Club Bank, Bernardi Securities, Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, First Southern LLC, Midland Securities Ltd, Multi-Bank Securities Inc., Dinosaur Securities, StoneX Financial Inc., Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Columbia Capital Management, LLC, Merriam, KS.

Other bidders were:

JPMorgan, TIC 5.4253%

Piper Sandler, TIC 5.5465%

Raymond James, TIC 5.6898%

Wells Fargo Corp, TIC 5.7986%

MASSACHUSETTS

Winchester (Town)

Mar 4, 2025 $4,050,000

General Obligation Taxable Bond Anticipation Notes, Series A (book entry).

Dated Mar 28, 2025.

Due Mar 26, 2026.

Purchased $4,050,000.00 by Oppenheimer, at 5.0%, plus $9,112.50, effective rate 4.7737%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 4.8089%

Fidelity Capital, Effective Rate 5.0358%

NEW JERSEY

Bloomfield Township

Mar 4, 2025 $7,161,000

$7,161,000 General Obligation Notes, Series 2025 (Federally Taxable), Consisting of: $6,886,000 Parking Utility Notes, Series 2025 and $275,000 Special Emergency Notes,Series 2025 (book entry).

Dated Mar 17, 2025.

Due Mar 16, 2026.

Purchased $7,161,000.00 by Piper Sandler, at 4.75%, plus $8,306.76, effective rate 4.6337%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

Oppenheimer, Effective Rate 4.7744%