CALIFORNIA

Alameda County Water District Financing Authority

Mar 25, 2025 $46,100,000

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

Dated Apr 8, 2025.

Due Jun 1, 2026 to 2055.

Callable Jun 1, 2035 at par.

Winning bid: BofA Securities, at 111.5924, TIC 3.9607%.

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

F.A.: PFM Financial Advisors LLC, San Francisco, CA.

Other bidders were:

Morgan Stanley, TIC 3.9833%

Truist Secs, Inc., TIC 3.9859%

Huntington Secs, TIC 3.9861%

Mesirow Financial, TIC 3.9912%

Fidelity Capital, TIC 3.9956%

TD Securities, TIC 3.9972%

Jefferies, TIC 3.9985%

Wells Fargo Corp, TIC 4.0%

Hilltop Securities, TIC 4.0181%

JPMorgan, TIC 4.0519%

Baird, TIC 4.0905%

California

Mar 25, 2025 $150,000,000

Veterans General Obligation Bonds, Series CX (Non-AMT) (book entry).

Dated Apr 10, 2025.

Due Dec 1, 2026 to 2055.

Callable Jun 1, 2033 at par.

Winning bid: Barclays Capital, at 99.5365, TIC 4.4071%.

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Montague DeRose & Associates, Westlake Village, CA; and CFX Incorporated, New York, NY.

Other bidders were:

BofA Securities, TIC 4.4204%

Raymond James, TIC 4.4236%

Jefferies, TIC 4.4252%

Wells Fargo Corp, TIC 4.4396%

Morgan Stanley, TIC 4.4505%

Hilltop Securities, TIC 4.493%

RBC Capital Mkts, TIC 4.5088%

Truist Secs, Inc., TIC 4.5208%

JPMorgan, TIC 4.5386%

TD Securities, TIC 4.9554%

ILLINOIS

Crystal Lake (City)

Mar 25, 2025 $9,910,000

General Obligation Bonds, Series 2025 (book entry).

Dated Apr 8, 2025.

Due Dec 15, 2026 to 2045.

Callable Dec 15, 2034 at par.

Winning bid: Baker Group, at n/a, TIC 4.218%.

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

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

Other bidders were:

Baird, TIC 4.2381%

Hilltop Securities, TIC 4.2455%

KeyBanc Cap Mkts, TIC 4.2508%

KENTUCKY

Montgomery County School District Finance Corporation

Mar 25, 2025 $8,800,000

Energy Conservation Revenue Bonds, Series of 2025 (Kentucky State Intercept Program) (book entry).

Dated Apr 15, 2025.

Due Apr 1, 2026 to 2045.

Callable Apr 1, 2033 at par.

Winning bid: Bernardi Securities, at 98.2901, NIC 4.237%.

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

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

Other bidders were:

StoneX Fin Inc., NIC 4.2827%

Baird, NIC 4.3219%

TD Securities, NIC 4.3439%

MASSACHUSETTS

Bedford (Town)

Mar 25, 2025 $225,000

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

Dated Apr 11, 2025.

Due Apr 10, 2026.

Purchased $225,000.00 by Oppenheimer, at 4.625%, plus $85.00, effective rate 4.5871%.

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

Martha's Vineyard Regional Transit Authority

Mar 25, 2025 $2,750,000

General Obligation Revenue Anticipation Notes (New) (bank qualified) (book entry).

Dated Apr 4, 2025.

Due Apr 9, 2026.

Purchased $2,750,000.00 by Jefferies, at 4.25%, plus $18,755.00, effective rate 3.5773%.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

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

Other bidders were:

Oppenheimer, Effective Rate 3.7295%

Cape Cod 5 Cents Svg, Effective Rate 4.64%

MICHIGAN

Monroe County

Mar 25, 2025 $9,030,000

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

Dated Apr 15, 2025.

Due May 1, 2026 to 2040.

Callable May 1, 2035 at par.

Winning bid: Loop Capital, at 108.9858, TIC 3.7544%.

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

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

Other bidders were:

Baird, TIC 3.7734%

Hilltop Securities, TIC 3.7798%

FHN Fin Cap Mkts, TIC 3.789%

BOK Fin Secs, TIC 3.7912%

StoneX Fin Inc., TIC 3.8021%

Bancroft Capital, TIC 3.8032%

TD Securities, TIC 3.8118%

Fifth Third Secs, TIC 3.8309%

KeyBanc Cap Mkts, TIC 3.9758%

MISSOURI

Clayton (City)

Mar 25, 2025 $13,785,000

Special Obligation Bonds,Series 2025 (book entry).

Dated Apr 8, 2025.

Due Mar 1, 2026 to 2044.

Callable Mar 1, 2033 at par.

Winning bid: Baird, at 102.8391, TIC 3.9181%.

Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Stifel, Nicolaus & Co., Inc., Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Country Club Bank, Central States Capital Markets, LLC, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, Bernardi Securities, Inc., FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., D.A. Davidson & Co., First Southern LLC, Dinosaur Securities, First Bankers' Banc Securities Inc., 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.: Gilmore & Bell, St. Louis, MO.

F.A.: Piper Sandler & Co, St Louis, MO; and Piper Sandler & Co, Leawood, KS.

Other bidders were:

FHN Fin Cap Mkts, TIC 3.9584%

Huntington Secs, TIC 3.9674%

Hilltop Securities, TIC 3.9842%

BOK Fin Secs, TIC 3.9919%

Baker Group, TIC 4.0139%

Commerce Bank, TIC 4.0719%

TD Securities, TIC 4.1078%

NEW JERSEY

Princeton Board of Education

Mar 25, 2025 $89,120,000

School Bonds (book entry).

Dated Apr 8, 2025.

Due Jan 15, 2026 to 2052.

Callable Jan 15, 2032 at par.

Winning bid: Baird, at 100.0001, NIC 4.0193%.

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

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

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

Other bidders were:

UBS Financial Svcs, NIC 4.0273%

JPMorgan, NIC 4.0382%

Roosevelt & Cross, NIC 4.047%

BofA Securities, NIC 4.0567%

Wells Fargo Corp, NIC 4.0728%

RBC Capital Mkts, NIC 4.0989%

Jefferies, NIC 4.2127%

Ridgefield Park Village

Mar 25, 2025 $5,909,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 4, 2025.

Due Apr 2, 2026.

Purchased $5,909,000.00 by Piper Sandler, at 3.8%, plus $590.90, effective rate 3.7899%.

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

F.A.: Municipal Official(s).

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 3.8013%

Robbinsville Township

Mar 25, 2025 $3,426,000

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

Dated Apr 7, 2025.

Due Jul 9, 2025.

Purchased $3,426,000.00 by Janney Montgomery, at 3.75%, effective rate 3.75%.

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

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

Other bidders were:

Piper Sandler, Effective Rate 3.9961%

Oppenheimer, Effective Rate 4.1695%

NEW YORK

Clarendon (Town)

Mar 25, 2025 $1,893,900

Bond Anticipation Notes, 2025 (bank qualified).

Dated Apr 15, 2025.

Due Apr 14, 2026.

Purchased $1,893,900.00 by Oppenheimer, at 4.0%, plus $11,750.00, effective rate 3.3778%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.5647%

Bank of Greene Co, Effective Rate 4.09%

New Rochelle City School District

Mar 25, 2025 $17,415,000

Bond Anticipation Notes - 2025 Series A.

Dated Apr 2, 2025.

Due Apr 2, 2026.

Purchased $17,415,000.00 by Jefferies, at 4.0%, plus $187,385.40, effective rate 2.924%.

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

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

Other bidders were:

TD Securities, Effective Rate 2.957%

Oppenheimer, Effective Rate 3.0249%

Piper Sandler, Effective Rate 3.108%

BNY Mellon Cap Mkts, Effective Rate 3.1585%

NORTH CAROLINA

Garner (Town)

Mar 25, 2025 $30,200,000

General Obligation Public Improvement Bonds (book entry). $1,935,000

Dated Apr 15, 2025.

Due Feb 1, 2026 to 2027.

Non-callable.

Winning bid: UBS Financial Svcs, at 107.1981, TIC 3.7089%.

General Obligation Public Improvement Bonds,Series 2025B (book entry). $28,265,000

Dated Apr 16, 2025.

Due Feb 1, 2026 to 2045.

Callable Feb 1, 2035 at par.

Winning bid: UBS Financial Svcs, at 107.1981, TIC 3.7089%.

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

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

Other bidders were:

Hilltop Securities, TIC 3.7264%

Huntington Secs, TIC 3.7289%

BofA Securities, TIC 3.7383%

Piper Sandler, TIC 3.7385%

Truist Secs, Inc., TIC 3.7567%

Baird, TIC 3.7593%

Morgan Stanley, TIC 3.7623%

Wells Fargo Corp, TIC 3.7695%

Mesirow Financial, TIC 3.7952%

StoneX Fin Inc., TIC 3.8001%

FHN Fin Cap Mkts, TIC 3.8192%

PNC Capital Markets, TIC 3.8473%

OKLAHOMA

Oklahoma City (City)

Mar 25, 2025 $160,000,000

General Obligation Bonds, Series 2025 (book entry).

Dated Mar 1, 2025.

Due Mar 1, 2027 to 2045.

Callable Mar 1, 2033 at par.

Winning bid: Goldman Sachs, at 105.3179, TIC 3.9363%.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: PFM Financial Advisors LLC, Austin, TX.

Other bidders were:

JPMorgan, TIC 3.9537%

Wells Fargo Corp, TIC 3.957%

Morgan Stanley, TIC 3.9579%

Jefferies, TIC 3.9864%

Truist Secs, Inc., TIC 3.9865%

Baird, TIC 4.0094%

Osage County Elementary School District No. 35 (Avant)

Mar 24, 2025 $800,000

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

Dated May 1, 2025.

Due May 1, 2027 to 2032.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.4857%.

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 3.6676%

Exchange Bank, NIC 4.0472%

TEXAS

Fort Bend County Municipal Utility District No. 151

Mar 24, 2025 $4,155,000

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

Dated Apr 1, 2025.

Due Sep 1, 2026 to 2039.

Callable Sep 1, 2031 at par.

Winning bid: Baker Group, at 97.0158, NIC 3.8419%.

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 3.8858%

Baird, NIC 3.8984%

SAMCO Cap Mkts, NIC 3.9214%

Crews & Associates, NIC 3.9453%

Hilltop Securities, NIC 3.9845%

UMB Bank, NIC 4.0229%

TD Securities, NIC 4.0861%

Fort Bend County Municipal Utility District No. 30

Mar 25, 2025 $6,300,000

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

Dated Apr 1, 2025.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2030 at par.

Winning bid: Baird, at 97.0885, NIC 4.3809%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Colliers Securities LLC, Oppenheimer & Co., Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, The Baker Group, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Crews & Associates, Inc..

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Raymond James, NIC 4.4281%

SAMCO Cap Mkts, NIC 4.4294%

Fidelity Capital, NIC 4.4419%

Stifel Nicolaus, NIC 4.4807%

Hilltop Securities, NIC 4.5452%

Waller County Water Control and Improvement District No. 3

Mar 25, 2025 $2,655,000

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

Dated Apr 1, 2025.

Due Sep 1, 2026 to 2049.

Callable Sep 1, 2031 at par.

Winning bid: Hilltop Securities, at 97.0000, NIC 4.8122%.

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 4.8322%

SAMCO Cap Mkts, NIC 4.9477%

Crews & Associates, NIC 5.0433%

TAXABLE ISSUES

NEW JERSEY

Robbinsville Township

Mar 25, 2025 $1,826,000

Taxable Bond Anticipation Notes, Series 2025B.

Dated Apr 7, 2025.

Due Jul 9, 2025.

Purchased $1,826,000.00 by Amboy Bank, at n/a, effective rate 4.25%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 5.68%

NEW YORK

New Rochelle City School District

Mar 25, 2025 $5,315,000

Bond Anticipation Notes - 2025 Series B (Federally Taxable).

Dated Apr 2, 2025.

Due Apr 2, 2026.

Purchased $5,315,000.00 by Oppenheimer, at 5.0%, plus $8,377.00, effective rate 4.8424%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 4.865%

OKLAHOMA

Creek County Independent School District No. 39 (Drumright)

Mar 25, 2025 $1,215,000

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 4.6402%.

In association with: The American Heritage Bank.

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 4.7%

Exchange Bank, NIC 4.875%

Kay County Independent School District No. 71 (Ponca City)

Mar 25, 2025 $13,100,000

Building Bonds of 2025 (Federally Taxable) (book entry).

Dated May 1, 2025.

Due May 1, 2027 to 2031.

Non-callable.

Winning bid: Baker Group, at 100.0090, NIC 4.4595%.

In association with: RCB Bank.

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

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOK Fin Secs, NIC 4.5898%

Baird, NIC 4.6794%

Northland Securities, NIC 4.7272%