CALIFORNIA

La Habra City School District

Apr 10, 2025 $20,000,000

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

Dated May 8, 2025.

Due Aug 1, 2028 to 2054.

Callable Aug 1, 2035 at par.

Winning bid: Wells Fargo Corp, at 110.5796, TIC 4.664%.

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Piper Sandler & Co, El Segundo, CA.

Other bidders were:

FHN Fin Cap Mkts, TIC 4.7198%

Baird, TIC 4.7441%

UBS Financial Svcs, TIC 4.8967%

BofA Securities, TIC 4.9058%

NEW YORK

Liberty Village

Apr 10, 2025 $764,370

Bond Anticipation Notes,2025 (bank qualified).

Dated Apr 24, 2025.

Due Apr 24, 2026.

Purchased $764,370.00 by Roosevelt & Cross, at 4.5%, plus $872.00, effective rate 4.3859%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 5.4869%

OKLAHOMA

Stephens County Independent School District No #42 (Bray-Doyle)

Apr 10, 2025 $1,020,000

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

Dated May 1, 2025.

Due May 1, 2027 to 2031.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.4918%.

In association with: First National Bank of Marlow.

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

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

Other bidders were:

BOK Fin Secs, NIC 4.1022%

TEXAS

Round Rock Municipal Utility District No. 2

Apr 10, 2025 $3,500,000

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

Dated May 9, 2025.

Due Sep 1, 2026 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: SWBC Investment Svcs, at 97.8797, NIC 4.8179%.

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

F.A.: Public Finance Group LLC, Austin, TX.

Other bidders were:

Baird, NIC 4.8845%

SAMCO Cap Mkts, NIC 4.9434%

Raymond James, NIC 4.9864%

BOK Fin Secs, NIC 5.0031%

Hilltop Securities, NIC 5.0648%