Market Data
Results of competitive sales: 03/12/2025

CALIFORNIA

Hayward (City)

Mar 11, 2025 $124,885,000

2025 Wastewater Revenue Bonds (book entry).

Dated Mar 25, 2025.

Due Mar 1, 2030 to 2055.

Callable Mar 1, 2035 at par.

Winning bid: Mesirow Financial, at 103.3331, TIC 3.9657%.

L.O.: Jones Hall, San Francisco, CA.

F.A.: NHA Advisors, San Rafael, CA.

Other bidders were:

Jefferies, TIC 3.9986%

BofA Securities, TIC 4.0335%

Baird, TIC 4.0447%

Wells Fargo Corp, TIC 4.05%

TD Securities, TIC 4.0718%

Morgan Stanley, TIC 4.0728%

Fidelity Capital, TIC 4.0773%

Hilltop Securities, TIC 4.0967%

JPMorgan, TIC 4.1115%

UBS Financial Svcs, TIC 4.1225%


INDIANA

St. Joseph County

Mar 11, 2025 $7,400,000

General Obligation Bonds, Series 2025 (book entry).

Dated Mar 25, 2025.

Due Jun 30, 2026 to Dec 30, 2032.

Non-callable.

Winning bid: Baird, at 104.1771, NIC 3.1407%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Northland Securities, Inc., Oppenheimer & Co., Inc., Carty, Harding, & Hearn, Inc., SouthState | DuncanWilliams Securities Corp., Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Kentucky Securities Corp., Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Dinsmore & Shohl LLP, Indianapolis, IN.

F.A.: Cender | Dalton Municipal Advisors, Valparaiso, IN; and Cender | Dalton Municipal Advisors, Merrillville, IN.

Other bidders were:

Stifel Nicolaus, NIC 3.195%

Piper Sandler, NIC 3.1976%

StoneX Fin Inc., NIC 3.208%

Hilltop Securities, NIC 3.2596%

Mesirow Financial, NIC 3.2676%

CINCap Invest Grp, NIC 3.2818%

Huntington Secs, NIC 3.2837%

Crews & Associates, NIC 3.2891%

Brownstone Inv Grp, NIC 3.3085%

Fifth Third Secs, NIC 3.3475%

BOK Fin Secs, NIC 3.442%

KeyBanc Cap Mkts, NIC 3.4864%


KENTUCKY

Frankfort (City)

Mar 11, 2025 $7,985,000

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

Dated Mar 25, 2025.

Due Dec 1, 2025 to 2050.

Callable Dec 1, 2035 at par.

Winning bid: StoneX Fin Inc., at 102.5540, TIC 4.1034%.

Other managers: CINCaP Investment Group, Bancroft Capital, LLC, R. Seelaus & Co., Inc..

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: Raymond James & Associates, Inc., Lexington, KY.

Other bidders were:

Baird, TIC 4.1048%

KeyBanc Cap Mkts, TIC 4.155%

Fidelity Capital, TIC 4.1998%

Hilltop Securities, TIC 4.2366%

Huntington Secs, TIC 4.2792%


MARYLAND

Baltimore County

Mar 11, 2025 $125,000,000

Certificates of Participation (Equipment Acquisition Program) Series 2025 (book entry).

Dated Apr 1, 2025.

Due Mar 1, 2026 to 2035.

Non-callable.

Winning bid: JPMorgan, at 110.2722, TIC 3.0234%.

In association with: Academy Securities Inc..

In association with: Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Stern Brothers & Co., Wiley Bros.-Aintree Capital LLC.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Wells Fargo Corp, TIC 3.048%

BofA Securities, TIC 3.0496%

Jefferies, TIC 3.0594%

Truist Secs, Inc., TIC 3.1021%

Baird, TIC 3.223%


Baltimore County

Mar 11, 2025 $168,000,000

General Obligation Consolidated Public Improvement Bonds - 2025 Series (book entry).

Dated Apr 1, 2025.

Due Mar 1, 2027 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: JPMorgan, at 111.8121, TIC 3.7535%.

In association with: Academy Securities Inc..

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

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Morgan Stanley, TIC 3.7678%

Truist Secs, Inc., TIC 3.768%

BofA Securities, TIC 3.7707%

Wells Fargo Corp, TIC 3.776%

Jefferies, TIC 3.7849%

Baird, TIC 3.8411%


Baltimore County

Mar 11, 2025 $179,000,000

General Obligation Metropolitan District Bonds (86th Issue) (book entry).

Dated Apr 1, 2025.

Due Mar 1, 2027 to 2055.

Callable Mar 1, 2035 at par.

Winning bid: JPMorgan, at 109.2548, TIC 4.2544%.

In association with: Academy Securities Inc..

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

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Truist Secs, Inc., TIC 4.2556%

BofA Securities, TIC 4.2589%

Wells Fargo Corp, TIC 4.2614%

Jefferies, TIC 4.2667%

Morgan Stanley, TIC 4.2693%

Baird, TIC 4.3989%


MASSACHUSETTS

Nantucket (Town)

Mar 11, 2025 $5,790,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 21, 2025.

Due Mar 20, 2026.

Purchased $5,790,000.00 by Fidelity Capital, at 4.0%, plus $72,954.00, effective rate 2.7365%.

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 2.7832%

Truist Secs, Inc., Effective Rate 2.8969%

Piper Sandler, Effective Rate 2.9621%

Jefferies, Effective Rate 2.9922%

Oppenheimer, Effective Rate 3.1807%


Princeton (Town)

Mar 11, 2025 $1,075,000

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

Dated Mar 27, 2025.

Due Mar 15, 2026 to 2031.

Non-callable.

Winning bid: Fidelity Capital, at 106.7889, TIC 2.7917%.

Other managers: Raymond James & Associates, Inc..

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

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

Other bidders were:

Baird, TIC 2.7925%

Brownstone Inv Grp, TIC 2.8442%

Roosevelt & Cross, TIC 2.8504%

SWBC Investment Svcs, TIC 2.883%

Bancroft Capital, TIC 2.9132%


MICHIGAN

Les Cheneaux Community Schools

Mar 11, 2025 $7,825,000

2025 School Building and Site Bonds (General Obligations - Unlimited Tax) (bank qualified).

Dated Apr 1, 2025.

Due May 1, 2026 to 2046.

Callable May 1, 2035 at par.

Winning bid: Bernardi Securities, at 100.1937, TIC 3.9802%.

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

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

Other bidders were:

Baird, TIC 3.9835%

Stifel Nicolaus, TIC 3.9893%

Raymond James, TIC 3.9931%

StoneX Fin Inc., TIC 4.0633%


Wheeler Intercounty Drain Drainage District

Mar 10, 2025 $920,000

Wheeler Intercounty Drain Bonds, Series 2025 (bank qualified) (book entry).

Dated Mar 21, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2034 at par.

Winning bid: Huntington Natl Bank, at n/a, TIC 4.6182%.

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

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


MINNESOTA

Grand Rapids (City)

Mar 10, 2025 $4,770,000

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

Dated Apr 2, 2025.

Due Feb 1, 2027 to 2041.

Callable Feb 1, 2035 at par.

Winning bid: Baker Group, at 107.3826, TIC 3.4187%.

L.O.: Kutak Rock, Minneapolis, MN.

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

Other bidders were:

Piper Sandler, TIC 3.4197%

Baird, TIC 3.4376%

Northland Securities, TIC 3.5296%

Brownstone Inv Grp, TIC 3.5431%

Hilltop Securities, TIC 3.5799%

Raymond James, TIC 3.6671%

BOK Fin Secs, TIC 3.6972%


Minnetonka Beach Village (City)

Mar 10, 2025 $7,625,000

General Obligation Tax Abatement Bonds, Series 2025A (Minnesota City Credit Enhancement Program) (bank qualified) (book entry).

Dated Apr 2, 2025.

Due Aug 1, 2027 to 2045.

Callable Aug 1, 2034 at par.

Winning bid: Baker Group, at 106.0779, TIC 3.5992%.

L.O.: Kutak Rock, Minneapolis, MN.

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

Other bidders were:

Baird, TIC 3.6258%

Piper Sandler, TIC 3.6361%

BOK Fin Secs, TIC 3.6384%

Northland Securities, TIC 3.6622%

TD Securities, TIC 3.6881%

Brownstone Inv Grp, TIC 3.7707%

Raymond James, TIC 3.7962%

Hilltop Securities, TIC 3.8893%


NEW JERSEY

Paulsboro Borough

Mar 11, 2025 $1,203,600

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

Dated Mar 25, 2025.

Due Mar 24, 2026.

Purchased $1,203,600.00 by Piper Sandler, at 3.5%, plus $1,131.38, effective rate 3.4057%.

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

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

Other bidders were:

First Colonial, Effective Rate 3.68%

Century Svgs BK, Effective Rate 3.76%

East Brunswick Twp, Effective Rate 3.79%

Janney Montgomery, Effective Rate 4.1638%

Upper Saddle River Borough

Mar 11, 2025 $9,900,000

General Obligation Notes Consisting of: $9,770,000 Bond Anticipation Notes $130,000 Special Emergency Notes (bank qualified).

Dated Mar 20, 2025.

Due Mar 20, 2026.

Purchased $9,900,000.00 by BNY Mellon Cap Mkts, at 4.0%, plus $73,687.68, effective rate 3.2557%.

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

F.A.: Municipal Official(s).

Other bidders were:

Piper Sandler, Effective Rate 3.299%


NEW YORK

Albany (City)

Mar 11, 2025 $106,311,677

Bond Anticipation Notes, 2025.

Dated Mar 20, 2025.

Due Mar 20, 2026.

Purchased $30,000,000.00 by BNY Mellon Cap Mkts, at 4.25%, plus $355,848.00, effective rate 3.0638%.

Purchased $76,311,677.00 by Jefferies, at 4.0%, plus $591,415.50, effective rate 3.225%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

Jefferies, Effective Rate 3.225%

Wells Fargo Corp, Effective Rate 3.667%


Brownville Village

Mar 11, 2025 $450,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Mar 27, 2025.

Due Mar 26, 2026.

Purchased $450,000.00 by Bank of Greene Co, at 4.06%, effective rate 4.06%.

L.O.: Kendall, Walton & Burrows, Waltertown, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.25%

Oppenheimer, Effective Rate 5.2399%


Greenwich Central School District

Mar 11, 2025 $160,000

School District (Serial) Bonds, 2025 (bank qualified).

Dated Mar 27, 2025.

Due Jun 15, 2026 to 2029.

Non-callable.

Winning bid: Arrow Bank, at n/a, NIC 3.89%.

L.O.: Barclay Damon LLP, Albany, NY.

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

Other bidders were:

Bank of Greene Co, NIC 4.1514%

Roosevelt & Cross, NIC 4.5885%


Triborough Bridge and Tunnel Authority

Mar 11, 2025 $400,000,000

Payroll Mobility Tax Bond Anticipation Notes, Series 2025A (book entry).

Dated Mar 19, 2025.

Due Mar 1, 2028.

Purchased $400,000,000.00 by JPMorgan, at 5.0%, plus $24,428,000.00, effective rate 2.8303%.

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 2.8461%

Goldman Sachs, Effective Rate 2.8733%

BNY Mellon Cap Mkts, Effective Rate 2.8936%

BNY Mellon Cap Mkts, Effective Rate 2.8936%

Loop Capital, Effective Rate 2.9208%

Wells Fargo Corp, Effective Rate 2.9553%

RBC Capital Mkts, Effective Rate 2.9553%

Wells Fargo Corp, Effective Rate 2.9622%

RBC Capital Mkts, Effective Rate 2.9653%

Jefferies, Effective Rate 2.9736%

Wells Fargo Corp, Effective Rate 2.9881%

Jefferies, Effective Rate 3.0036%

Barclays Capital, Effective Rate 3.0036%

Wells Fargo Corp, Effective Rate 3.0053%

Jefferies, Effective Rate 3.0237%

Morgan Stanley, Effective Rate 3.087%

Goldman Sachs, Effective Rate 3.1123%

Jefferies, Effective Rate 3.1237%


OKLAHOMA

Logan County Independent School District No. 1 (Guthrie)

Mar 10, 2025 $6,150,000

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

Dated Apr 1, 2025.

Due Apr 1, 2027 to 2028.

Non-callable.

Winning bid: TD Securities, at 102.3285, TIC 3.0124%.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Stifel Nicolaus, TIC 3.0235%

Piper Sandler, TIC 3.0882%

KeyBanc Cap Mkts, TIC 3.2022%

Baird, TIC 3.2033%

BOK Fin Secs, TIC 3.2295%


Mayes County Independent School District No 2 (Adair)

Mar 10, 2025 $705,000

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

Dated May 1, 2025.

Due May 1, 2027.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.2285%.

In association with: Bank of Commerce.

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 3.34%

Country Club Bank, NIC 3.375%

Exchange Bank, NIC 3.875%


Muskogee County Independent School District No. 46 (Braggs)

Mar 10, 2025 $860,000

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

Dated May 1, 2025.

Due May 1, 2027 to 2030.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.3545%.

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

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

Other bidders were:

Country Club Bank, NIC 3.3571%

Baker Group, NIC 3.94%

Exchange Bank, NIC 3.9821%


Muskogee County Independent School District No. 6 (Webbers Falls)

Mar 10, 2025 $255,000

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

Dated May 1, 2025.

Due May 1, 2027.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.714%.

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

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

Other bidders were:

Exchange Bank, NIC 4.0%

Baker Group, NIC 4.2478%


SOUTH CAROLINA

Anderson County School District No. 4

Mar 11, 2025 $90,000,000

General Obligation Bond Anticipation Notes, Series 2025 (book entry).

Dated Mar 26, 2025.

Due Aug 28, 2025.

Purchased $90,000,000.00 by JPMorgan, at 5.0%, plus $839,700.00, effective rate 2.7674%.

L.O.: Burr & Forman, Greenville, SC.

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

Other bidders were:

BofA Securities, Effective Rate 2.8888%

Jefferies, Effective Rate 2.9124%

Truist Secs, Inc., Effective Rate 2.9746%

Piper Sandler, Effective Rate 3.1201%

Oppenheimer, Effective Rate 3.3054%


TEXAS

Collin County Water Control and Improvement District No. 3

Mar 11, 2025 $9,300,000

Unlimited Tax Utility Bonds, Series 2025 (book entry).

Dated Mar 15, 2025.

Due Sep 15, 2026 to 2050.

Callable Sep 15, 2030 at par.

Winning bid: SAMCO Cap Mkts, at 97.4371, NIC 4.2989%.

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.: Coats Rose, P.C, Dallas, TX; and State Attorney General.

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

Other bidders were:

Crews & Associates, NIC 4.3015%

Baird, NIC 4.3158%

Raymond James, NIC 4.3687%


Giddings (City)

Mar 10, 2025 $5,000,000

Combination Tax and Revenue Certificates of Obligation, Series 2025 (bank qualified) (book entry).

Dated Mar 1, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2035 at par.

Winning bid: Baker Group, at 104.8307, TIC 3.8979%.

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

F.A.: RBC Capital Markets, San Antonio, TX.

Other bidders were:

BOK Fin Secs, TIC 3.9031%

Raymond James, TIC 3.9254%

TD Securities, TIC 4.0083%

Hilltop Securities, TIC 4.0163%

Baird, TIC 4.0225%

UMB Bank, TIC 4.1083%


Northwest Harris County Municipal Utility District No. 6

Mar 10, 2025 $8,235,000

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

Dated Apr 1, 2025.

Due Apr 1, 2037 to 2052.

Callable Apr 1, 2031 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.406%.

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,, SouthState | DuncanWilliams Securities Corp..

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

Baird, NIC 4.4095%

Crews & Associates, NIC 4.4331%

Hilltop Securities, NIC 4.4406%

Stifel Nicolaus, NIC 4.4443%


Van Alstyne (City)

Mar 11, 2025 $22,045,000

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

Dated Mar 1, 2025.

Due Feb 15, 2027 to 2055.

Callable Feb 15, 2035 at par.

Winning bid: Baird, at 98.4548, TIC 4.436%.

Other managers: CL King & Associates, Edward Jones, Davenport & Company LLC, SouthState | DuncanWilliams Securities Corp., Colliers Securities LLC, 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, 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., ZIONS BANK division of ZB, N.A..

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

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

Other bidders were:

Raymond James, TIC 4.483%

Jefferies, TIC 4.5431%

Huntington Secs, TIC 4.745%


Waller County Municipal Utility District No. 34A

Mar 10, 2025 $4,755,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Apr 1, 2025.

Due Sep 1, 2026 to 2049.

Callable Sep 1, 2031 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.6187%.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

RBC Capital Mkts, NIC 4.6197%

SAMCO Cap Mkts, NIC 4.6895%

Hilltop Securities, NIC 4.7781%

Crews & Associates, NIC 4.8777%


WISCONSIN

City of Amery

Mar 11, 2025 $1,730,000

General Obligation Promissory Notes (book entry).

Dated Apr 7, 2025.

Due Apr 1, 2026 to 2040.

Callable Apr 1, 2033 at par.

Winning bid: Bernardi Securities, at 101.4728, TIC 4.5463%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Northland Securities, TIC 4.7146%

BOK Fin Secs, TIC 4.8054%


Kaukauna Area School District

Mar 10, 2025 $55,000,000

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

Dated Mar 31, 2025.

Due Mar 1, 2026 to 2045.

Callable Mar 1, 2033 at par.

Winning bid: TD Securities, at 100.9022, TIC 4.1228%.

L.O.: von Briesen & Roper, Milwaukee, WI.

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

Other bidders were:

Mesirow Financial, TIC 4.2285%

Baird, TIC 4.2466%

KeyBanc Cap Mkts, TIC 4.248%

Wells Fargo Corp, TIC 4.25%

Jefferies, TIC 4.2692%

Truist Secs, Inc., TIC 4.2909%


Waunakee Community School District

Mar 10, 2025 $52,000,000

Bond Anticipation Notes, Series 2025 (book entry).

Dated Apr 1, 2025.

Due Apr 1, 2030.

Callable Apr 1, 2028 at par.

Winning bid: Wells Fargo Corp, at 100.0001, TIC 3.618%.

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

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

Other bidders were:

Piper Sandler, TIC 3.6365%

Baird, TIC 3.852%

KeyBanc Cap Mkts, TIC 3.9466%


TAXABLE ISSUES


WISCONSIN

City of Amery

Mar 11, 2025 $1,000,000

Taxable General Obligation Promissory Notes (book entry).

Dated Apr 7, 2025.

Due Apr 1, 2026 to 2031.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 4.77%.

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

F.A.: Baird, Milwaukee, WI.

Other bidders were:

Northland Securities, TIC 4.8547%

BOK Fin Secs, TIC 5.2949%

Bernardi Securities, TIC 5.7586%