INDIANA

Delta Eaton School Building Corporation

Sep 11, 2025 $11,650,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2025 (Indiana State Aid Intercept Program) (book entry).

Dated Oct 2, 2025.

Due Jul 15, 2026 to Jan 15, 2041.

Callable Jul 15, 2035 at par.

Winning bid: KeyBanc Cap Mkts, at 108.6557, TIC 3.6616%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Huntington Secs, TIC 3.7069%

TD Securities, TIC 3.7083%

Brownstone Inv Grp, TIC 3.7212%

Baird, TIC 3.725%

StoneX Fin Inc., TIC 3.7323%

Bernardi Securities, TIC 3.7727%

Fidelity Capital, TIC 3.788%

Evansville-Vanderburgh School Corporation

Sep 11, 2025 $6,270,000

General Obligation Bonds of 2025 (Indiana State Aid Intercept Program) (bank qualified) (book entry).

Dated Oct 2, 2025.

Due Jul 15, 2026 to Jan 15, 2032.

Non-callable.

Winning bid: BOK Fin Secs, at 105.2146, NIC 2.651%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Piper Sandler, NIC 2.6692%

Baird, NIC 2.6838%

Huntington Secs, NIC 2.6889%

StoneX Fin Inc., NIC 2.689%

Loop Capital, NIC 2.7291%

CINCap Invest Grp, NIC 2.738%

Brownstone Inv Grp, NIC 2.7706%

TD Securities, NIC 2.7933%

Bernardi Securities, NIC 2.8372%

First Financial Bk, NIC 3.977%

KANSAS

Wichita (City)

Sep 11, 2025 $23,120,000

General Obligation Bonds, Series 836 (book entry).

Dated Oct 1, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2032 at par.

Winning bid: Huntington Secs, at 105.4093, TIC 3.6698%.

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

F.A.: Piper Sandler & Co, Leawood, KS.

Other bidders were:

FHN Fin Cap Mkts, TIC 3.6784%

Baird, TIC 3.6936%

UBS Financial Svcs, TIC 3.697%

JPMorgan, TIC 3.7327%

KeyBanc Cap Mkts, TIC 3.746%

Mesirow Financial, TIC 3.7675%

Jefferies, TIC 3.7704%

Janney Montgomery, TIC 3.7997%

Wells Fargo Corp, TIC 3.8278%

Fifth Third Secs, TIC 3.8752%

Wichita (City)

Sep 11, 2025 $95,365,000

General Obligation Temporary Notes, Series 322 (book entry).

Dated Oct 15, 2025.

Due Oct 15, 2026.

Purchased $95,365,000.00 by JPMorgan, at 5.0%, plus $2,549,106.45, effective rate 2.2537%.

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

F.A.: Piper Sandler & Co, Leawood, KS.

Other bidders were:

BofA Securities, Effective Rate 2.3483%

Truist Secs, Inc., Effective Rate 2.461%

TD Securities, Effective Rate 2.461%

Wells Fargo Corp, Effective Rate 2.496%

Oppenheimer, Effective Rate 2.6038%

MASSACHUSETTS

Boston Water and Sewer Commission

Sep 11, 2025 $100,000,000

General Revenue Bonds (Senior Series) 2025 Series A (book entry).

Dated Sep 25, 2025.

Due Nov 1, 2026 to 2055.

Callable May 1, 2033 at par.

Winning bid: JPMorgan, at 105.2625, TIC 3.5771%.

In association with: Academy Securities Inc..

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

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

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

Other bidders were:

Mesirow Financial, TIC 3.5835%

BofA Securities, TIC 3.5897%

TD Securities, TIC 3.6075%

Wells Fargo Corp, TIC 3.612%

Raymond James, TIC 3.6313%

Truist Secs, Inc., TIC 3.6565%

Jefferies, TIC 3.6645%

Baird, TIC 3.666%

Central Berkshire Regional School District

Sep 11, 2025 $7,005,408

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

Dated Sep 25, 2025.

Due Jul 24, 2026.

Purchased $7,005,408.00 by Truist Secs, Inc., at 3.5%, plus $56,603.69, effective rate 2.5272%.

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 2.5472%

Oppenheimer, Effective Rate 2.6214%

Concord-Carlisle Regional School District

Sep 3, 2025 $812,173

Bond Anticipation Notes (bank qualified).

Dated Oct 2, 2025.

Due Oct 2, 2026.

Purchased $812,173.00 by Oppenheimer, at 4.0%, plus $1,036.00, effective rate 3.8724%.

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

Other bidders were:

M & T Bank, Effective Rate 4.1%

UniBank Fiscal Adv, Effective Rate 4.45%

Longmeadow (Town)

Sep 10, 2025 $6,230,000

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

Dated Sep 22, 2025.

Due Mar 15, 2026 to 2040.

Callable Mar 15, 2033 at par.

Winning bid: Brownstone Inv Grp, at 108.0593, TIC 3.0099%.

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 3.0222%

Huntington Secs, TIC 3.0367%

Fidelity Capital, TIC 3.0381%

TD Securities, TIC 3.0396%

Janney Montgomery, TIC 3.0426%

Roosevelt & Cross, TIC 3.0523%

Baird, TIC 3.0926%

Bancroft Capital, TIC 3.107%

Mansfield (Town)

Sep 11, 2025 $2,306,904

General Obligation Bond Anticipation Notes Series A (book entry).

Dated Sep 25, 2025.

Due Jan 15, 2026.

Purchased $2,306,904.00 by Fidelity Capital, at 5.0%, plus $15,525.46, effective rate 2.7975%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

Oppenheimer, Effective Rate 3.3721%

Mansfield (Town)

Sep 11, 2025 $5,554,703

General Obligation Bond Anticipation Notes Series B (book entry).

Dated Sep 25, 2025.

Due Sep 24, 2026.

Purchased $5,554,703.00 by TD Securities, at 4.0%, plus $82,098.51, effective rate 2.5179%.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

Jefferies, Effective Rate 2.5286%

Fidelity Capital, Effective Rate 2.5881%

Oppenheimer, Effective Rate 2.6362%

Mansfield (Town)

Sep 11, 2025 $6,760,000

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

Dated Sep 25, 2025.

Due Sep 15, 2026 to 2040.

Callable Sep 15, 2033 at par.

Winning bid: Fidelity Capital, at 108.6723, TIC 3.0362%.

Other managers: Raymond James & Associates, Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, American Veterans Group, Ramirez & Co., Inc., SAMCO Capital Markets, Morgan Stanley & Co., Inc., Zeus Financial, LLC.

L.O.: Hinckley, Allen & Snyder, Boston, MA.

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

Other bidders were:

StoneX Fin Inc., TIC 3.0418%

FHN Fin Cap Mkts, TIC 3.0512%

Huntington Secs, TIC 3.0571%

Janney Montgomery, TIC 3.0679%

Brownstone Inv Grp, TIC 3.0724%

Loop Capital, TIC 3.0887%

Baird, TIC 3.1068%

Mashpee (Town)

Sep 3, 2025 $535,000

Bond Anticipation Notes (bank qualified).

Dated Sep 17, 2025.

Due May 27, 2026.

Purchased $535,000.00 by Oppenheimer, at 4.0%, plus $405.00, effective rate 3.8909%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 4.4%

Cape Cod 5 Cents Svg, Effective Rate 4.65%

Middleborough (Town)

Sep 10, 2025 $3,030,000

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

Dated Sep 25, 2025.

Due Sep 15, 2026 to 2035.

Non-callable.

Winning bid: Loop Capital, at 110.2504, TIC 2.2797%.

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.2916%

Fidelity Capital, TIC 2.3011%

Brownstone Inv Grp, TIC 2.3278%

Bancroft Capital, TIC 2.3392%

Huntington Secs, TIC 2.361%

Baird, TIC 2.436%

Pembroke (Town)

Sep 10, 2025 $40,790,000

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

Dated Sep 25, 2025.

Due Aug 1, 2026 to 2050.

Callable Aug 1, 2034 at par.

Winning bid: Huntington Secs, at 106.8201, TIC 3.7489%.

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

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

Other bidders were:

BofA Securities, TIC 3.7767%

JPMorgan, TIC 3.7931%

Piper Sandler, TIC 3.7952%

FHN Fin Cap Mkts, TIC 3.799%

Mesirow Financial, TIC 3.7992%

Baird, TIC 3.8427%

Jefferies, TIC 3.8449%

UBS Financial Svcs, TIC 3.88%

Fidelity Capital, TIC 3.8925%

Wells Fargo Corp, TIC 3.91%

KeyBanc Cap Mkts, TIC 3.9388%

Wareham (Town)

Sep 11, 2025 $3,150,000

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

Dated Sep 25, 2025.

Due Sep 15, 2026 to 2035.

Non-callable.

Winning bid: Fidelity Capital, at 113.1688, TIC 2.3655%.

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:

Roosevelt & Cross, TIC 2.3733%

StoneX Fin Inc., TIC 2.3943%

Loop Capital, TIC 2.4029%

Bancroft Capital, TIC 2.4059%

Brownstone Inv Grp, TIC 2.4143%

Huntington Secs, TIC 2.4194%

TD Securities, TIC 2.4363%

Janney Montgomery, TIC 2.4612%

Baird, TIC 2.5113%

MICHIGAN

Alpena (City)

Sep 11, 2025 $3,680,000

General Obligation Limited Tax Bonds, Series 2025 (bank qualified).

Dated Oct 2, 2025.

Due Oct 1, 2026 to 2040.

Callable Oct 1, 2035 at par.

Winning bid: Baird, at 107.7662, TIC 3.4405%.

Other managers: CL King & Associates, Bernardi Securities, Inc., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., The Baker Group, Middlegate Securities, A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty, Harding, & Hearn, Inc., Celadon Financial Group, LLC, FMSbonds, Inc., First Kentucky Securities Corp., Midland Securities Ltd, First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, First Bankers' Banc Securities Inc., Mountainside Securities LLC, StoneX Financial Inc., Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

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

Other bidders were:

Hilltop Securities, TIC 3.494%

TD Securities, TIC 3.5255%

Stifel Nicolaus, TIC 3.5744%

Brownstone Inv Grp, TIC 3.5845%

Raymond James, TIC 3.6926%

Rockford (City)

Sep 11, 2025 $5,510,000

Unlimited Tax General Obligation Bonds, Series 2025 (bank qualified).

Dated Oct 2, 2025.

Due Jun 1, 2026 to 2045.

Callable Jun 1, 2035 at par.

Winning bid: Stifel Nicolaus, at 103.6580, TIC 3.7859%.

Other managers: BOK Financial Securities.

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

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

Other bidders were:

Baird, TIC 3.7866%

Raymond James, TIC 3.7996%

TD Securities, TIC 3.8624%

Hilltop Securities, TIC 3.9061%

Brownstone Inv Grp, TIC 3.9859%

Huntington Secs, TIC 4.0597%

NEW JERSEY

Allamuchy Township

Sep 11, 2025 $1,597,000

Bond Anticipation Notes Consisting of $537,000 General Improvement Notes and $1,060,000 Water Utility Notes (bank qualified).

Dated Sep 17, 2025.

Due Sep 16, 2026.

Purchased $1,597,000.00 by Janney Montgomery, at 3.75%, plus $2,443.41, effective rate 3.5966%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Piper Sandler, Effective Rate 3.7619%

First Hope Bk, Effective Rate 3.99%

Chatham Township

Sep 11, 2025 $2,866,000

General Obligations Bond Anticipation Notes (bank qualified).

Dated Sep 25, 2025.

Due Sep 25, 2026.

Purchased $2,866,000.00 by Piper Sandler, at 3.5%, plus $4,299.00, effective rate 3.35%.

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

F.A.: Municipal Official(s).

Hawthorne Borough

Sep 11, 2025 $1,550,000

Bond Anticipation Notes, Consisting of $735,000 General Improvement Bond Anticipation Note $115,000 Special Assessment Bond Anticipation Note and $700,000 Water Utility Bond Anticipation Note (bank qualified).

Dated Sep 24, 2025.

Due Sep 23, 2026.

Purchased $1,550,000.00 by Columbia Bank, at 3.35%, effective rate 3.35%.

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

F.A.: Municipal Official(s).

Medford Township

Sep 11, 2025 $13,289,000

Bond Anticipation Notes, Series 2025A Consisting of $6,718,000 General Improvement Bond Anticipation Notes and $6,571,000 Utility Bond Anticipation Notes (book entry).

Dated Sep 24, 2025.

Due Sep 23, 2026.

Purchased $13,289,000.00 by Jefferies, at 3.75%, plus $149,634.14, effective rate 2.6209%.

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

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

Other bidders were:

TD Securities, Effective Rate 2.6373%

Oppenheimer, Effective Rate 2.7766%

Newark (City)

Sep 11, 2025 $33,951,000

General Capital Improvement Bond Anticipation Notes, Series 2025E (book entry).

Dated Sep 24, 2025.

Due Sep 23, 2026.

Purchased $33,951,000.00 by Jefferies, at 4.0%, plus $463,431.15, effective rate 2.6312%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: NW Financial Group, Bloomfield, NJ.

Other bidders were:

TD Securities, Effective Rate 2.7756%

Oppenheimer, Effective Rate 2.902%

NEW YORK

Bridgehampton Union Free School District

Sep 11, 2025 $5,000,000

Tax Anticipation Notes for 2025-2026 Taxes (bank qualified).

Dated Sep 25, 2025.

Due Jun 24, 2026.

Purchased $5,000,000.00 by Jefferies, at 3.5%, plus $33,800.00, effective rate 2.5953%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.6413%

Fidelity Capital, Effective Rate 2.6617%

TD Securities, Effective Rate 2.6885%

Croton-on-Hudson Village

Sep 11, 2025 $803,250

Public Improvement (Serial) Bonds, 2025 (bank qualified) (book entry).

Dated Sep 25, 2025.

Due Sep 15, 2026 to 2041.

Callable Sep 15, 2033 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 3.96%.

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.1102%

Croton-on-Hudson Village

Sep 11, 2025 $1,440,738

Bond Anticipation Notes, 2025 (bank qualified).

Dated Sep 25, 2025.

Due Sep 25, 2026.

Purchased $1,440,738.00 by Piper Sandler, at 3.5%, plus $172.89, effective rate 3.488%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 3.49%

Depew Village

Sep 11, 2025 $685,000

Public Improvement Serial Bonds, 2025 (bank qualified).

Dated Sep 30, 2025.

Due Sep 1, 2026 to 2034.

Callable Sep 1, 2033 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7731%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Bank of Greene Co, NIC 3.96%

NBT Bank, NIC 4.17%

Maine-Endwell Central School District

Sep 11, 2025 $2,578,844

General Obligations Bond Anticipation Notes, 2025.

Dated Sep 25, 2025.

Due Sep 25, 2026.

Purchased $2,578,844.00 by Oppenheimer, at 4.0%, plus $26,706.00, effective rate 2.9644%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Bank of Greene Co, Effective Rate 4.15%

Medina Village

Sep 11, 2025 $95,000

Bond Anticipation Notes, 2025 (bank qualified).

Dated Sep 25, 2025.

Due Sep 25, 2026.

Purchased $95,000.00 by Bank of Greene Co, at 3.95%, effective rate 3.95%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Five Star Bnk, Effective Rate 4.2%

Moravia Central School District

Sep 11, 2025 $11,500,000

Bond Anticipation Notes, 2025 (Renewals).

Dated Sep 25, 2025.

Due Jun 25, 2026.

Purchased $11,500,000.00 by Jefferies, at 3.75%, plus $97,755.00, effective rate 2.6166%.

L.O.: WJ Marquardt PLLC, Skaneateles, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.8067%

TD Securities, Effective Rate 2.8067%

South Country Central School District

Sep 11, 2025 $27,500,000

General Obligations Tax Anticipation Notes for 2025-2026 Taxes.

Dated Sep 18, 2025.

Due May 29, 2026.

Purchased $27,500,000.00 by Oppenheimer, at 4.125%, plus $6,850.00, effective rate 4.0893%.

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

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

TEXAS

Gillespie County Municipal Utility District No.1

Sep 10, 2025 $3,800,000

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

Dated Oct 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: GMS Group, at 97.1000, NIC 5.0607%.

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

F.A.: Baird, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 5.0887%

Harris County Municipal Utility District No. 416

Sep 11, 2025 $2,460,000

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

Dated Oct 1, 2025.

Due Sep 1, 2026 to 2045.

Callable Sep 1, 2031 at par.

Winning bid: Fidelity Capital, at 99.4214, NIC 4.1916%.

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

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

Other bidders were:

Baird, NIC 4.2049%

Raymond James, NIC 4.2467%

SAMCO Cap Mkts, NIC 4.2898%

Crews & Associates, NIC 4.3093%

Hilltop Securities, NIC 4.3828%

Harris County Municipal Utility District No. 416

Sep 11, 2025 $5,595,000

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

Dated Oct 1, 2025.

Due Sep 1, 2026 to 2045.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 99.1685, NIC 4.1855%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Oppenheimer & Co., Inc., 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.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

Fidelity Capital, NIC 4.1973%

Raymond James, NIC 4.2088%

RBC Capital Mkts, NIC 4.2945%

SAMCO Cap Mkts, NIC 4.2959%

Crews & Associates, NIC 4.3275%

Hilltop Securities, NIC 4.3772%

Meyer Ranch Municipal Utility District of Comal County

Sep 11, 2025 $9,500,000

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

Dated Oct 14, 2025.

Due Aug 15, 2027 to 2055.

Callable Aug 15, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.7104%.

Other managers: CL King & Associates, Edward Jones, Midland Securities Ltd, Oppenheimer & Co., Inc., 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.: McLean & Howard L.L.P., Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Fidelity Capital, NIC 4.7536%

SAMCO Cap Mkts, NIC 4.7766%

Raymond James, NIC 4.7899%

Hilltop Securities, NIC 4.8%

Montgomery County Municipal Utility District No. 142

Sep 10, 2025 $6,000,000

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

Dated Oct 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2031 at par.

Winning bid: SWBC Investment Svcs, at 97.4470, NIC 4.7092%.

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

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

Other bidders were:

Baird, NIC 4.739%

RBC Capital Mkts, NIC 4.8186%

Crews & Associates, NIC 4.8241%

Fidelity Capital, NIC 4.8367%

Hilltop Securities, NIC 4.8508%

SAMCO Cap Mkts, NIC 4.8741%

Pleasanton (City)

Sep 11, 2025 $1,995,000

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

Dated Sep 1, 2025.

Due Aug 1, 2027 to 2045.

Callable Aug 1, 2034 at par.

Winning bid: Baird, at 105.1605, TIC 3.9297%.

Other managers: CL King & Associates, Edward Jones, Northland Securities, Inc., Isaak Bond Investments, Inc., Carty, Harding, & Hearn, Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Celadon Financial Group, LLC, Central States Capital Markets, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Mountainside Securities LLC, Blaylock Van, LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Crews & Associates, Inc..

L.O.: Cantu Harden Montoya LLP, San Antonio, TX; and State Attorney General.

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

Other bidders were:

BOK Fin Secs, TIC 3.9389%

Baker Group, TIC 3.9593%

Hilltop Securities, TIC 3.9614%

Bancroft Capital, TIC 4.0522%

Raymond James, TIC 4.0744%

Fidelity Capital, TIC 4.215%

Williamson County Municipal Utility District No. 19E

Sep 11, 2025 $1,150,000

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

Dated Oct 2, 2025.

Due Aug 15, 2026 to 2045.

Callable Aug 15, 2031 at par.

Winning bid: Fidelity Capital, at 97.1501, NIC 4.6477%.

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Baird, NIC 4.6642%

SAMCO Cap Mkts, NIC 4.6941%

Raymond James, NIC 4.6974%

RBC Capital Mkts, NIC 4.7247%

Hilltop Securities, NIC 4.7491%

UTAH

Salt Lake County

Sep 11, 2025 $114,915,000

Sales Tax Revenue Bonds, Series 2025 (book entry).

Dated Sep 25, 2025.

Due Feb 1, 2026 to 2045.

Callable Aug 1, 2035 at par.

Winning bid: BofA Securities, at 107.2333, TIC 3.6815%.

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

F.A.: Zions Public Finance, Salt Lake City, UT.

Other bidders were:

Morgan Stanley, TIC 3.7222%

TD Securities, TIC 3.7233%

Wells Fargo Corp, TIC 3.7265%

JPMorgan, TIC 3.7366%

Barclays Capital, TIC 3.7402%

Mesirow Financial, TIC 3.75%

Truist Secs, Inc., TIC 3.7613%

RBC Capital Mkts, TIC 3.7629%

Hilltop Securities, TIC 3.7757%

UBS Financial Svcs, TIC 3.7787%

Jefferies, TIC 3.7788%

Baird, TIC 3.7852%

Goldman Sachs, TIC 3.7853%

KeyBanc Cap Mkts, TIC 3.7976%

WISCONSIN

Baldwin Village

Sep 10, 2025 $5,680,000

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

Dated Oct 1, 2025.

Due Dec 1, 2026 to Jun 1, 2045.

Callable Dec 1, 2033 at par.

Winning bid: Northland Securities, at 103.0163, TIC 3.8144%.

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Baird, TIC 3.8246%

BOK Fin Secs, TIC 3.8338%

West Bend (City)

Sep 10, 2025 $19,925,000

General Obligation Promissory Notes, Series 2025B (book entry).

Dated Sep 25, 2025.

Due Apr 1, 2027 to 2045.

Callable Apr 1, 2034 at par.

Winning bid: Hilltop Securities, at 105.6876, TIC 3.851%.

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

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

Other bidders were:

JPMorgan, TIC 3.8902%

Huntington Secs, TIC 3.9028%

FHN Fin Cap Mkts, TIC 3.9114%

Piper Sandler, TIC 3.9121%

Janney Montgomery, TIC 3.934%

UBS Financial Svcs, TIC 3.9382%

StoneX Fin Inc., TIC 3.9503%

Baird, TIC 3.9678%

Mesirow Financial, TIC 3.9905%

KeyBanc Cap Mkts, TIC 4.0506%

TAXABLE ISSUES

KANSAS

Wichita (City)

Sep 11, 2025 $10,000,000

Taxable General Obligation Bonds, Series 837 (book entry).

Dated Oct 1, 2025.

Due Dec 1, 2026 to 2040.

Callable Dec 1, 2032 at par.

Winning bid: Baird, at 100.7825, TIC 4.4117%.

Other managers: CL King & Associates, Colliers Securities LLC, Crews & Associates, Inc., Edward Jones, Northland Securities, Inc., Middlegate Securities, UMB Bank, N.A., Oppenheimer & Co., Inc., Cadz Securities Inc,, First Bankers' Banc Securities Inc., Bernardi Securities, Inc., Isaak Bond Investments, Inc., Celadon Financial Group, LLC, BOK Financial Securities, A.G.P./Alliance Global Partners, First Kentucky Securities Corp., First Southern LLC, Midland Securities Ltd, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Valdes & Moreno, Inc., Central States Capital Markets, LLC, Blaylock Van, LLC, Carty, Harding, & Hearn, Inc., Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A..

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

F.A.: Piper Sandler & Co, Leawood, KS.

Other bidders were:

JPMorgan, TIC 4.4266%

Raymond James, TIC 4.4552%

Fifth Third Secs, TIC 4.4925%

Wells Fargo Corp, TIC 4.8485%

NEW JERSEY

Medford Township

Sep 11, 2025 $1,897,614

Bond Anticipation Notes, Series 2025B (Federally Taxable) Consisting of $1,670,336 General Improvement Bond Anticipation Notes and $227,278 Utility Bond Anticipation Notes (book entry).

Dated Sep 24, 2025.

Due Sep 23, 2026.

Purchased $1,897,614.00 by Roosevelt & Cross, at 4.5%, plus $7,134.00, effective rate 4.123%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.4138%

Piper Sandler, Effective Rate 4.5855%