CONNECTICUT

Simsbury (Town)

Sep 17, 2025 $8,820,000

General Obligation Bonds, Issue of 2025 (bank qualified) (book entry).

Dated Oct 1, 2025.

Due Apr 1, 2026 to 2035.

Callable Apr 1, 2032 at par.

Winning bid: Loop Capital, at 110.1858, TIC 2.2919%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Roosevelt & Cross, TIC 2.3381%

Huntington Secs, TIC 2.3695%

Piper Sandler, TIC 2.3823%

Brownstone Inv Grp, TIC 2.3996%

Janney Montgomery, TIC 2.4079%

BNY Mellon Cap Mkts, TIC 2.418%

Fidelity Capital, TIC 2.435%

StoneX Fin Inc., TIC 2.4573%

SWBC Investment Svcs, TIC 2.4573%

Baird, TIC 2.4638%

Cabrera Cap Mkts, TIC 2.4847%

FHN Fin Cap Mkts, TIC 2.4966%

TD Securities, TIC 2.5028%

ILLINOIS

Manhattan Fire Protection District

Sep 15, 2025 $8,490,000

General Obligation Bonds (Alternate Revenue Source), Series 2025 (bank qualified) (book entry).

Dated Oct 7, 2025.

Due Dec 15, 2026 to 2050.

Callable Dec 15, 2034 at par.

Winning bid: Baker Group, at n/a, TIC 4.1345%.

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

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

Other bidders were:

Bernardi Securities, TIC 4.1355%

Stifel Nicolaus, TIC 4.1416%

Baird, TIC 4.2062%

Hilltop Securities, TIC 4.2405%

KeyBanc Cap Mkts, TIC 4.2952%

Raymond James, TIC 4.3087%

MASSACHUSETTS

Monson (Town)

Sep 17, 2025 $5,500,000

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

Dated Sep 29, 2025.

Due Aug 20, 2026.

Purchased $5,500,000.00 by Janney Montgomery, at 3.75%, plus $61,325.00, effective rate 2.4995%.

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 2.5039%

Hilltop Securities, Effective Rate 2.509%

Fidelity Capital, Effective Rate 2.5465%

TD Securities, Effective Rate 2.5578%

Oppenheimer, Effective Rate 2.6688%

MISSOURI

New Bloomfield Fire Protection District

Sep 16, 2025 $1,120,000

General Obligation Bonds, Series 2025 (bank qualified) (book entry).

Dated Oct 7, 2025.

Due Sep 1, 2027 to 2045.

Callable Sep 1, 2030 at par.

Winning bid: Central States Cap, at n/a, TIC 4.6084%.

L.O.: Gilmore & Bell, P.C., Kansas City, MO.

F.A.: McLiney and Company a division of SAMCO Capital Markets, Mission, KS.

Other bidders were:

Northland Securities, TIC 4.9854%

NEW JERSEY

River Vale Township

Sep 17, 2025 $8,200,000

Bond Anticipation Notes, Series 2025 consisting of $5,580,000 General Improvement Bond Anticipation Notes and $2,620,000 Golf Course Utility Bond Anticipation Notes (bank qualified) (book entry).

Dated Oct 1, 2025.

Due Sep 30, 2026.

Purchased $8,200,000.00 by Janney Montgomery, at 3.75%, plus $101,237.20, effective rate 2.512%.

L.O.: Decotiis FitzPatrick, Cole & Giblin, LLP, Paramus, NJ.

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

Other bidders were:

Jefferies, Effective Rate 2.5129%

Hilltop Securities, Effective Rate 2.5234%

TD Securities, Effective Rate 2.5477%

Fidelity Capital, Effective Rate 2.5881%

BNY Mellon Cap Mkts, Effective Rate 2.5962%

Oppenheimer, Effective Rate 2.6482%

Piper Sandler, Effective Rate 2.6757%

NEW YORK

Bay Shore Union Free School District

Sep 17, 2025 $38,000,000

Tax Anticipation Notes for 2025-2026 Taxes.

Dated Sep 25, 2025.

Due Jun 18, 2026.

Purchased $38,000,000.00 by JPMorgan, at 3.5%, plus $269,420.00, effective rate 2.5295%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Jefferies, Effective Rate 2.5336%

TD Securities, Effective Rate 2.6093%

BofA Securities, Effective Rate 2.6093%

Oppenheimer, Effective Rate 2.7256%

Boston (Town)

Sep 17, 2025 $3,721,000

Bond Anticipation Notes - 2025 (bank qualified).

Dated Oct 2, 2025.

Due Oct 2, 2026.

Purchased $3,721,000.00 by Bank of Greene Co, at 3.49%, effective rate 3.49%.

L.O.: Harris Beach PLLC, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Oppenheimer, Effective Rate 4.2995%

Ellenville Central School District

Sep 16, 2025 $6,000,000

Bond Anticipation Notes - 2025 (bank qualified).

Dated Sep 30, 2025.

Due Jun 26, 2026.

Purchased $6,000,000.00 by Piper Sandler, at 3.75%, plus $42,660.00, effective rate 2.7877%.

L.O.: Barclay Damon LLP, Albany, NY.

F.A.: R.G. Timbs, Inc, New Hartford, NY.

Other bidders were:

TD Securities, Effective Rate 2.8212%

Hilltop Securities, Effective Rate 2.8525%

BNY Mellon Cap Mkts, Effective Rate 2.9301%

Oppenheimer, Effective Rate 2.9683%

Bank of Greene Co, Effective Rate 3.49%

Farmingdale Union Free School District

Sep 17, 2025 $18,000,000

Tax Anticipation Notes for 2025-2026 Taxes.

Dated Sep 25, 2025.

Due May 29, 2026.

Purchased $18,000,000.00 by Jefferies, at 3.375%, plus $101,880.00, effective rate 2.5399%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

TD Securities, Effective Rate 2.552%

Piper Sandler, Effective Rate 2.603%

Oppenheimer, Effective Rate 2.7474%

Grand Island (Town)

Sep 17, 2025 $36,743,892

Bond Anticipation Notes, 2025.

Dated Oct 2, 2025.

Due Oct 2, 2026.

Purchased $36,743,892.00 by JPMorgan, at 4.0%, plus $582,023.24, effective rate 2.416%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

BofA Securities, Effective Rate 2.418%

Jefferies, Effective Rate 2.44%

Truist Secs, Inc., Effective Rate 2.475%

TD Securities, Effective Rate 2.508%

Wells Fargo Corp, Effective Rate 2.537%

Oppenheimer, Effective Rate 2.583%

Long Beach (City)

Sep 16, 2025 $13,570,000

Public Improvement Serial Bonds, 2025 (book entry).

Dated Sep 25, 2025.

Due Sep 15, 2026 to 2044.

Callable Sep 15, 2033 at par.

Winning bid: Janney Montgomery, at 103.9264, TIC 3.7665%.

L.O.: Harris Beach PLLC, New York, NY.

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

Other bidders were:

Roosevelt & Cross, TIC 3.78%

Baird, TIC 3.8853%

Raymond James, TIC 3.911%

StoneX Fin Inc., TIC 3.9375%

Oswego City School District

Sep 17, 2025 $1,500,000

General Obligations School District (Serial) Bonds, 2025.

Dated Oct 1, 2025.

Due Oct 1, 2026 to 2030.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2942%.

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

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

Other bidders were:

Bernardi Securities, NIC 3.3681%

Oppenheimer, NIC 3.3857%

Baird, NIC 3.4211%

JPMorgan Chase, NIC 4.15%

Bank of Greene Co, NIC 4.4529%

South Huntington Union Free School District

Sep 17, 2025 $30,000,000

Tax Anticipation Notes for 2025 - 2026 Taxes.

Dated Oct 1, 2025.

Due Jun 24, 2026.

Purchased $30,000,000.00 by JPMorgan, at 4.0%, plus $331,200.00, effective rate 2.4888%.

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

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

Other bidders were:

TD Securities, Effective Rate 2.5108%

Jefferies, Effective Rate 2.535%

Fidelity Capital, Effective Rate 2.6148%

Oppenheimer, Effective Rate 2.7325%

OKLAHOMA

Tulsa (City)

Sep 17, 2025 $107,705,000

General Obligation Bonds, Series 2025A (book entry).

Dated Nov 1, 2025.

Due Nov 1, 2027 to 2040.

Callable Nov 1, 2033 at par.

Winning bid: Baird, at 101.8153, TIC 3.3313%.

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

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

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, TIC 3.3801%

KeyBanc Cap Mkts, TIC 3.4166%

BofA Securities, TIC 3.4195%

Mesirow Financial, TIC 3.4587%

RBC Capital Mkts, TIC 3.4705%

Jefferies, TIC 3.4757%

Wells Fargo Corp, TIC 3.4844%

SOUTH CAROLINA

Clover School District No. 2

Sep 17, 2025 $156,000,000

General Obligation Bond Anticipation Notes, Series 2025 (book entry).

Dated Oct 1, 2025.

Due Oct 1, 2026.

Purchased $156,000,000.00 by JPMorgan, at 5.0%, plus $4,121,520.00, effective rate 2.2843%.

L.O.: Burr & Forman, Columbia, SC.

F.A.: Compass Municipal Advisors, Columbia, SC.

Other bidders were:

BofA Securities, Effective Rate 2.3119%

Wells Fargo Corp, Effective Rate 2.4145%

TD Securities, Effective Rate 2.466%

Jefferies, Effective Rate 2.494%

TEXAS

Harris County Municipal Utility District No. 539

Sep 17, 2025 $14,000,000

Unlimited Tax Bonds, Series 2025 (book entry).

Dated Oct 1, 2025.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.6817%.

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

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.7154%

Hilltop Securities, NIC 4.8502%

Harris County Municipal Utility District No. 539

Sep 17, 2025 $15,000,000

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

Dated Oct 1, 2025.

Due Sep 1, 2027 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: Baird, at 97.0000, NIC 4.6792%.

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

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.7139%

Hilltop Securities, NIC 4.841%

Kendall County Water Control and Improvement District No. 2A

Sep 16, 2025 $6,880,000

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: Raymond James, at 97.0368, NIC 4.5026%.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Baird, Houston, TX.

Other bidders were:

Fidelity Capital, NIC 4.5071%

Northland Securities, NIC 4.517%

Stifel Nicolaus, NIC 4.5642%

SAMCO Cap Mkts, NIC 4.607%

Hilltop Securities, NIC 4.6476%

Montgomery County Municipal Utility District No. 152A

Sep 17, 2025 $9,000,000

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

Dated Oct 1, 2025.

Due Mar 1, 2027 to 2050.

Callable Mar 1, 2032 at par.

Winning bid: Baird, at 97.0000, NIC 4.5185%.

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

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

Crews & Associates, NIC 4.5589%

SAMCO Cap Mkts, NIC 4.6041%

Hilltop Securities, NIC 4.6498%

Raymond James, NIC 4.7187%

Montgomery County Water Control and Improvement District No. 205

Sep 17, 2025 $1,850,000

Unlimited Tax Road 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: Baird, at 97.0000, NIC 4.7324%.

Other managers: CL King & Associates, Midland Securities Ltd, 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.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

Crews & Associates, NIC 4.7713%

SAMCO Cap Mkts, NIC 4.8104%

Hilltop Securities, NIC 4.9143%

Raymond James, NIC 4.931%

Sienna Municipal Utility District No. 7

Sep 16, 2025 $2,000,000

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

Dated Oct 1, 2025.

Due Sep 1, 2027 to 2050.

Callable Sep 1, 2030 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.9443%.

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

F.A.: Baird, Houston, TX.

Other bidders were:

GMS Group, NIC 4.9812%

Hilltop Securities, NIC 4.9964%

WISCONSIN

Portage County

Sep 16, 2025 $7,175,000

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

Dated Oct 8, 2025.

Due Jun 1, 2026 to 2029.

Non-callable.

Winning bid: BOK Fin Secs, at 101.9726, TIC 2.369%.

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

F.A.: PFM Financial Advisors LLC, Milwaukee, WI.

Other bidders were:

StoneX Fin Inc., TIC 2.4456%

Piper Sandler, TIC 2.4486%

Baird, TIC 2.4665%

Brownstone Inv Grp, TIC 2.4736%

Raymond James, TIC 2.5378%

Huntington Secs, TIC 2.5487%

Loop Capital, TIC 2.5836%

Bernardi Securities, TIC 2.8959%