ARKANSAS

Marion School District No. 3 of Crittenden County

Mar 18, 2025 $6,170,000

Construction Bonds (Arkansas School District Enhancement Program) (bank qualified) (book entry).

Dated Apr 15, 2025.

Due Feb 1, 2027 to 2049.

Callable Aug 1, 2030 at par.

Winning bid: Baird, at 98.8333, TIC 4.211%.

Other managers: CL King & Associates, Edward Jones, SouthState | DuncanWilliams Securities Corp., FHN Financial Capital Markets, Northland Securities, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, Isaak Bond Investments, Inc., Country Club Bank, Celadon Financial Group, LLC, Midland Securities Ltd, FMSbonds, Inc., Bank of New York Mellon Capital Markets, LLC, First Kentucky Securities Corp., Multi-Bank Securities Inc., First Bankers' Banc Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Raymond James, TIC 4.2642%

Carty, Harding, TIC 4.2976%

Crews & Associates, TIC 4.3045%

Stifel Nicolaus, TIC 4.3615%

CALIFORNIA

Buena Park School District

Mar 18, 2025 $30,000,000

General Obligation Bonds, Election of 2024, Series 2025 (book entry).

Dated Apr 1, 2025.

Due Aug 1, 2026 to 2054.

Callable Aug 1, 2035 at par.

Winning bid: Morgan Stanley, at 102.6333, TIC 4.2907%.

Other managers: Ramirez & Co., Inc., R. Seelaus & Co., Inc., American Veterans Group, Siebert Williams Shank & Co., L.L.C.

L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

UBS Financial Svcs, TIC 4.3024%

Hilltop Securities, TIC 4.3587%

Baird, TIC 4.4924%

FLORIDA

St. Johns County

Mar 18, 2025 $49,115,000

Special Obligation Refunding Revenue Bonds, Series 2025 (book entry).

Dated Apr 9, 2025.

Due Oct 1, 2025 to 2036.

Non-callable.

Winning bid: Wells Fargo Corp, at 111.8094, TIC 3.1563%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: PFM Financial Advisors LLC, Orlando, FL.

Other bidders were:

Jefferies, TIC 3.1712%

UBS Financial Svcs, TIC 3.1813%

Baird, TIC 3.2665%

Hilltop Securities, TIC 3.2666%

JPMorgan, TIC 3.2821%

Huntington Secs, TIC 3.3219%

Truist Secs, Inc., TIC 3.3672%

Fidelity Capital, TIC 3.386%

GEORGIA

Social Circle (City)

Mar 18, 2025 $66,255,000

Combined Public Utility Revenue Bonds, Series 2025 (book entry).

Dated Mar 27, 2025.

Due Feb 1, 2029 to 2055.

Callable Feb 1, 2035 at par.

Winning bid: Baird, at 100.2396, TIC 4.4977%.

Other managers: CL King & Associates, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, Midland Securities Ltd, FMSbonds, Inc., Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, InspereX LLC, Blaylock Van, LLC.

L.O.: Gray Pannell & Woodward LLP, Savannah, GA; and Whiteford, Taylor & Preston, Baltimore, MD.

F.A.: Davenport & Company LLC, Atlanta, GA.

Other bidders were:

Wells Fargo Corp, TIC 4.5221%

Truist Secs, Inc., TIC 4.5339%

Jefferies, TIC 4.5869%

Morgan Stanley, TIC 4.7958%

ILLINOIS

Buffalo Grove Village

Mar 17, 2025 $24,060,000

General Obligation Bonds, Series 2025 (book entry).

Dated Apr 8, 2025.

Due Dec 30, 2026 to 2045.

Callable Dec 30, 2034 at par.

Winning bid: KeyBanc Cap Mkts, at n/a, TIC 3.9674%.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Baker Group, TIC 3.9898%

Hilltop Securities, TIC 3.9903%

Fidelity Capital, TIC 3.9998%

TD Securities, TIC 4.0192%

UBS Financial Svcs, TIC 4.0571%

JPMorgan, TIC 4.0841%

Baird, TIC 4.1405%

KENTUCKY

Corbin Independent School District Finance Corporation

Mar 18, 2025 $11,945,000

School Building Revenue Bonds, Series of 2025 (Kentucky State Intercept Program) (book entry).

Dated Apr 8, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2033 at par.

Winning bid: Baird, at 98.0000, NIC 4.372%.

Other managers: SouthState | DuncanWilliams Securities Corp., CL King & Associates, Edward Jones, FHN Financial Capital Markets, 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, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Middlegate Securities, A.G.P./Alliance Global Partners, Bernardi Securities, Inc., FMSbonds, Inc., Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

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

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

Other bidders were:

StoneX Fin Inc., NIC 4.3736%

Raymond James, NIC 4.4119%

TD Securities, NIC 4.4534%

BOK Fin Secs, NIC 4.5305%

MASSACHUSETTS

Dedham (Town)

Mar 18, 2025 $5,965,000

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

Dated Apr 1, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2033 at par.

Winning bid: TD Securities, at 105.6979, TIC 3.4898%.

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:

FHN Fin Cap Mkts, TIC 3.5499%

Baird, TIC 3.5542%

Bancroft Capital, TIC 3.5569%

Piper Sandler, TIC 3.5631%

Roosevelt & Cross, TIC 3.5701%

Brownstone Inv Grp, TIC 3.5795%

Fidelity Capital, TIC 3.5857%

Hilltop Securities, TIC 3.595%

StoneX Fin Inc., TIC 3.6052%

North Brookfield (Town)

Mar 18, 2025 $6,120,000

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

Dated Apr 2, 2025.

Due Apr 2, 2026.

Purchased $6,120,000.00 by Oppenheimer, at 4.0%, plus $60,832.80, effective rate 3.006%.

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:

Jefferies, Effective Rate 3.032%

BNY Mellon Cap Mkts, Effective Rate 3.0339%

TD Securities, Effective Rate 3.081%

Fidelity Capital, Effective Rate 3.092%

Piper Sandler, Effective Rate 3.109%

Truist Secs, Inc., Effective Rate 3.277%

MICHIGAN

Ottawa County

Mar 18, 2025 $32,275,000

Ottawa County Water Supply System Bonds Series 2025 (book entry).

Dated Apr 8, 2025.

Due Jul 1, 2026 to 2045.

Callable Jul 1, 2035 at par.

Winning bid: TD Securities, at 106.2021, TIC 3.9499%.

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

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

Other bidders were:

Jefferies, TIC 3.9587%

Baird, TIC 3.9618%

StoneX Fin Inc., TIC 3.9624%

Hilltop Securities, TIC 3.9625%

Morgan Stanley, TIC 3.9658%

Mesirow Financial, TIC 3.9689%

UBS Financial Svcs, TIC 4.0104%

Huntington Secs, TIC 4.1007%

NEVADA

Douglas County

Mar 18, 2025 $14,000,000

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

Dated Apr 8, 2025.

Due Mar 1, 2026 to 2035.

Non-callable.

Winning bid: Jefferies, at 109.2314, TIC 3.206%.

L.O.: Stradling, Yocca, Carlson & Rauth, LLP, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

TD Securities, TIC 3.2194%

Hilltop Securities, TIC 3.2508%

Raymond James, TIC 3.2671%

Baird, TIC 3.273%

Douglas County

Mar 18, 2025 $34,545,000

General Obligation (Limited Tax) Justice Center Bonds (Additionally Secured by Pledged Revenues) Series 2025A (book entry).

Dated Apr 8, 2025.

Due Mar 1, 2026 to 2055.

Callable Mar 1, 2035 at par.

Winning bid: Baird, at 100.1679, TIC 4.4626%.

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Bernardi Securities, Inc., Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, Cadz Securities Inc,, A.G.P./Alliance Global Partners, Oppenheimer & Co., Inc., Isaak Bond Investments, Inc., Midland Securities Ltd, First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., Bank of New York Mellon Capital Markets, LLC, ZIONS BANK division of ZB, N.A..

L.O.: Stradling, Yocca, Carlson & Rauth, LLP, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Jefferies, TIC 4.6097%

Raymond James, TIC 4.6654%

NEW JERSEY

Bordentown Township

Mar 18, 2025 $25,000,000

Bond Anticipation Notes, Series 2025 (book entry).

Dated Mar 28, 2025.

Due Mar 27, 2026.

Purchased $25,000,000.00 by Janney Montgomery, at 4.0%, plus $268,375.00, effective rate 2.9235%.

L.O.: Malamut & Associates, LLC, Cherry Hill, NJ.

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

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.9634%

Oppenheimer, Effective Rate 2.9962%

TD Securities, Effective Rate 3.0052%

Jefferies, Effective Rate 3.0835%

NORTH CAROLINA

Wake County

Mar 18, 2025 $41,615,000

General Obligation Parks, Greenways, Recreation and Open Space Bonds, Series 2025B (book entry).

Dated Apr 8, 2025.

Due Apr 1, 2026 to 2044.

Callable Apr 1, 2035 at par.

Winning bid: BofA Securities, at 107.8144, TIC 3.5997%.

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

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

Other bidders were:

Truist Secs, Inc., TIC 3.6264%

JPMorgan, TIC 3.6297%

Baird, TIC 3.6497%

Wells Fargo Corp, TIC 3.657%

PNC Capital Markets, TIC 3.665%

Morgan Stanley, TIC 3.6742%

Jefferies, TIC 3.6755%

Hilltop Securities, TIC 3.6788%

TD Securities, TIC 3.6875%

Wake County

Mar 18, 2025 $44,915,000

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

Dated Apr 8, 2025.

Due Apr 1, 2026 to 2035.

Non-callable.

Winning bid: BofA Securities, at 110.1408, TIC 2.9696%.

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

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

Other bidders were:

JPMorgan, TIC 2.9997%

Truist Secs, Inc., TIC 3.012%

Jefferies, TIC 3.0215%

UBS Financial Svcs, TIC 3.0287%

Wells Fargo Corp, TIC 3.03%

PNC Capital Markets, TIC 3.0528%

TD Securities, TIC 3.0716%

Hilltop Securities, TIC 3.0782%

Morgan Stanley, TIC 3.0817%

Baird, TIC 3.0895%

TEXAS

Crandall (City)

Mar 17, 2025 $3,745,000

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

Dated Mar 15, 2025.

Due Feb 15, 2027 to 2045.

Callable Feb 15, 2035 at par.

Winning bid: TD Securities, at 103.3855, TIC 4.1717%.

L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, TIC 4.1744%

Bancroft Capital, TIC 4.1922%

Raymond James, TIC 4.209%

Huntington Secs, TIC 4.2139%

Baird, TIC 4.237%

BOK Fin Secs, TIC 4.3481%

WISCONSIN

Madison Area Technical College District

Mar 18, 2025 $3,000,000

General Obligation Promissory Notes, Series 2024-2025H (book entry).

Dated Apr 8, 2025.

Due Mar 1, 2030 to 2032.

Non-callable.

Winning bid: Brownstone Inv Grp, at 104.7923, TIC 3.4773%.

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

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

Other bidders were:

TD Securities, TIC 3.5122%

Baird, TIC 3.5146%

Fidelity Capital, TIC 3.7839%

Wauwatosa School District

Mar 18, 2025 $15,000,000

General Obligation Promissory Notes (book entry).

Dated Apr 8, 2025.

Due Apr 1, 2039 to 2045.

Callable Apr 1, 2033 at par.

Winning bid: Piper Sandler, at 100.0000, TIC 4.4172%.

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

F.A.: Baird, Chicago, IL; and Baird, Milwaukee, WI.

Other bidders were:

BOK Fin Secs, TIC 4.4409%

Hilltop Securities, TIC 4.4411%

StoneX Fin Inc., TIC 4.5886%

Northland Securities, TIC 4.5954%

Raymond James, TIC 4.6215%

TAXABLE ISSUES

NEW YORK

New York State

Mar 18, 2025 $8,510,000

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

Dated Mar 26, 2025.

Due Mar 15, 2026.

Purchased $8,510,000.00 by Wells Fargo Corp, at 4.125%, effective rate 4.255%.

L.O.: State Attorney General.

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

Other bidders were:

Raymond James, Effective Rate 4.2811%

JPMorgan, Effective Rate 4.3312%

FHN Fin Cap Mkts, Effective Rate 4.3335%

BofA Securities, Effective Rate 4.4047%

Jefferies, Effective Rate 4.5401%

Goldman Sachs, Effective Rate 4.5614%

Piper Sandler, Effective Rate 4.6716%