ILLINOIS

Lake County Forest Preserve District

Aug 28, 2025 $24,160,000

General Obligation Bonds, Series 2025 (book entry).

Dated Sep 10, 2025.

Due Dec 15, 2026 to 2044.

Callable Dec 15, 2033 at par.

Winning bid: JPMorgan, at 104.0614, TIC 4.1461%.

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

Other bidders were:

Huntington Secs, TIC 4.15%

Piper Sandler, TIC 4.1583%

FHN Fin Cap Mkts, TIC 4.1632%

Janney Montgomery, TIC 4.1959%

Jefferies, TIC 4.2383%

KeyBanc Cap Mkts, TIC 4.2401%

Baird, TIC 4.3542%

KANSAS

Hays (City)

Aug 28, 2025 $4,035,000

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

Dated Sep 25, 2025.

Due Oct 1, 2026.

Purchased $4,075,000.00 by Piper Sandler, at 3.0%, plus $5,949.50, effective rate 2.8315%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.4419%

TEXAS

Harris County Municipal Utility District No. 542

Aug 27, 2025 $7,800,000

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

Dated Sep 1, 2025.

Due Apr 1, 2028 to 2053.

Callable Apr 1, 2030 at par.

Winning bid: Baird, at n/a, NIC 4.9073%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Oppenheimer & Co., Inc., SouthState | DuncanWilliams Securities Corp., Multi-Bank Securities Inc., Bernardi Securities, Inc., Celadon Financial Group, LLC, A.G.P./Alliance Global Partners, Northland Securities, Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, Caldwell Sutter Capital, Inc..

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

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.9322%

RBC Capital Mkts, NIC 4.944%

Raymond James, NIC 4.9649%

Hilltop Securities, NIC 4.9801%

TAXABLE ISSUES

KANSAS

Hays (City)

Aug 28, 2025 $855,000

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

Dated Sep 25, 2025.

Due Sep 1, 2031 to 2035.

Callable Sep 1, 2030 at par.

Winning bid: Central States Cap, at n/a, TIC 4.5649%.

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

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

Other bidders were:

Country Club Bank, TIC 4.5668%

Baird, TIC 4.6164%

UMB Bank, TIC 4.6971%

SWBC Investment Svcs, TIC 4.7668%